1130
HKSE:1130
China Environmental Resources Group Limited
- Stock
Last Close
0.22
30/08 07:55
Market Cap
106.67M
Beta: 0.33
Volume Today
160K
Avg: 406.81K
PE Ratio
−2.12
PFCF: −6.61
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.48M - | 8.13M 4.16% | 9.26M 13.90% | 3K 99.97% | 717K 23,800% | 2.16M 201.26% | 4.48M 107.41% | 9.57M 113.64% | 9.12M 4.70% | 10.92M 19.69% | |
accumulated other comprehensive income loss | -1.85M - | -2.51M 35.89% | -3.85M 53.06% | -5.73M 48.88% | -9.00M 57.06% | -12.19M 35.47% | -14.38M 17.96% | ||||
cash and cash equivalents | 64.16M - | 57.62M 10.19% | 81.36M 41.19% | 13.02M 84.00% | 13.03M 0.09% | 5.55M 57.39% | 2.95M 46.84% | 19.00M 544.02% | 6.29M 66.88% | 5.53M 12.14% | |
cash and short term investments | 67.91M - | 101.21M 49.03% | 86.79M 14.24% | 14.28M 83.55% | 14.13M 1.08% | 10.43M 26.13% | 4.65M 55.46% | 20.13M 333.27% | 7.26M 63.96% | 6.26M 13.78% | |
common stock | 18.86M - | 18.86M 0% | 33.94M 80.00% | 33.94M 0% | 40.73M 20.00% | 40.73M 0% | 40.73M 0% | 40.73M 0% | 40.73M 0% | 40.73M 0% | |
deferred revenue | -22M - | -33.76M 53.47% | -82.73M 145.04% | -70.44M 14.87% | -75.35M 6.98% | ||||||
deferred revenue non current | 1.50M - | ||||||||||
deferrred tax liabilities non current | 211.18M - | 193.75M 8.26% | 164.32M 15.19% | 152.41M 7.25% | 112.66M 26.08% | 88.97M 21.03% | 83.42M 6.23% | 88.06M 5.56% | 86.98M 1.23% | 75.12M 13.63% | |
goodwill | 1.09M - | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | |||
goodwill and intangible assets | 129.42M - | 123.09M 4.89% | 111.10M 9.74% | 104.72M 5.74% | 126.85M 21.13% | 100.04M 21.13% | 91.88M 8.16% | 90.98M 0.98% | 81.92M 9.96% | 71.59M 12.60% | |
intangible assets | 129.42M - | 123.09M 4.89% | 110.01M 10.63% | 103.64M 5.80% | 125.76M 21.35% | 98.95M 21.32% | 90.79M 8.25% | 89.89M 0.99% | 80.83M 10.08% | 70.51M 12.77% | |
inventory | 8.58M - | 13.36M 55.74% | 40.15M 200.63% | 23.16M 42.31% | 22.80M 1.56% | 25.26M 10.79% | 29.63M 17.28% | 33.45M 12.88% | |||
long term debt | 49K - | 28.88M - | 27.81M - | 26.60M 4.35% | 48.12M 80.90% | 48.36M 0.50% | |||||
long term investments | 16.07M - | 17.20M 7.00% | 18.18M 5.72% | ||||||||
net debt | -64.06M - | -57.62M 10.05% | -81.36M 41.19% | 15.87M 119.50% | -13.03M 182.11% | 16.45M 226.27% | 58.62M 256.39% | 90.33M 54.09% | 112.26M 24.28% | 118.18M 5.27% | |
net receivables | 35.12M - | 54.50M 55.17% | 96.73M 77.48% | 40.35M 58.29% | 38.74M 4.00% | 31.74M 18.05% | 25.14M 20.81% | 16.77M 33.27% | |||
other assets | |||||||||||
other current assets | 11.04M - | 70M 534.29% | 70M 0% | 70M 0% | 1.10M 98.43% | 60.47M 5,406.83% | 56.63M 6.35% | 54.26M 4.19% | 45.46M 16.22% | 106.16M 133.53% | |
other current liabilities | 7.42M - | 7.89M 6.31% | 7.98M 1.10% | 20.61M 158.40% | 23.50M 14.03% | 48.71M 107.26% | 68.96M 41.57% | 115.72M 67.81% | 99.82M 13.74% | 107.97M 8.17% | |
other liabilities | |||||||||||
other non current assets | 860.25M - | 676.12M 21.40% | 681.57M 0.81% | 773.61M 13.50% | 626.80M 18.98% | 546.30M 12.84% | 511.14M 6.44% | -652.18M 227.59% | -655.83M 0.56% | -500.61M 23.67% | |
other non current liabilities | -1.50M - | ||||||||||
othertotal stockholders equity | 1.06B - | 1.06B 0.09% | 1.19B 12.67% | 1.20B 0.69% | 1.30B 7.83% | 1.27B 2.30% | 1.25B 1.21% | 1.28B 2.40% | 1.27B 0.64% | 1.25B 1.48% | |
preferred stock | 286K - | 17.60M - | 14.38M 18.29% | ||||||||
property plant equipment net | 2.25M - | 1.82M 19.29% | 5.76M 217.46% | 4.09M 29.11% | 14.08M 244.56% | 9.89M 29.77% | 38.26M 286.86% | 29.46M 23.01% | 41.26M 40.06% | 6.64M 83.91% | |
retained earnings | -231.83M - | -299.74M 29.29% | -406.35M 35.57% | -397.37M 2.21% | -557.15M 40.21% | -679.47M 21.95% | -726.41M 6.91% | -772.52M 6.35% | -789.26M 2.17% | -831.64M 5.37% | |
short term debt | 47K - | 22M - | 33.76M 53.47% | 82.73M 145.04% | 70.44M 14.87% | 75.35M 6.98% | |||||
short term investments | 3.75M - | 43.59M 1,061.39% | 5.43M 87.54% | 1.26M 76.73% | 1.10M 13.13% | 4.88M 344.72% | 1.70M 65.27% | 1.13M 33.43% | 961K 14.88% | 725K 24.56% | |
tax assets | 1.19B - | 1.19B 0.37% | 960.98M 19.21% | ||||||||
tax payables | 7.42M - | 7.89M 6.31% | 7.98M 1.10% | 3.46M 56.62% | 1.20M 65.26% | 2.20M 83.28% | 3.12M 41.40% | 2.87M 7.96% | 377K 86.85% | 642K 70.29% | |
total assets | 1.07B - | 985.80M 7.94% | 998.92M 1.33% | 1.03B 3.57% | 919.83M 11.09% | 785.76M 14.58% | 762.40M 2.97% | 799.65M 4.89% | 780.51M 2.39% | 718.69M 7.92% | |
total current assets | 78.95M - | 184.77M 134.05% | 200.49M 8.51% | 152.14M 24.12% | 152.11M 0.02% | 129.53M 14.84% | 121.12M 6.49% | 130.27M 7.55% | 106.52M 18.23% | 161.91M 52.00% | |
total current liabilities | 15.95M - | 16.02M 0.43% | 17.23M 7.60% | 20.61M 19.61% | 24.22M 17.49% | 50.87M 110.04% | 73.44M 44.37% | 125.29M 70.61% | 108.94M 13.05% | 118.89M 9.13% | |
total debt | 96K - | 28.88M - | 22M - | 61.57M 179.88% | 109.33M 77.57% | 118.56M 8.43% | 123.71M 4.35% | ||||
total investments | 3.75M - | 43.59M 1,061.39% | 5.43M 87.54% | 1.26M 76.73% | 1.10M 13.13% | 4.88M 344.72% | 1.70M 65.27% | 17.20M 914.33% | 18.16M 5.56% | 18.91M 4.12% | |
total liabilities | 227.18M - | 209.76M 7.67% | 181.56M 13.45% | 201.91M 11.21% | 136.88M 32.21% | 139.84M 2.16% | 184.67M 32.06% | 239.95M 29.94% | 244.04M 1.70% | 242.37M 0.68% | |
total liabilities and stockholders equity | 1.07B - | 985.80M 7.94% | 998.92M 1.33% | 1.03B 3.57% | 919.83M 11.09% | 785.76M 14.58% | 762.40M 2.97% | 799.65M 4.89% | 780.51M 2.39% | 718.69M 7.92% | |
total non current assets | 991.92M - | 801.03M 19.24% | 798.43M 0.32% | 882.42M 10.52% | 767.73M 13.00% | 656.23M 14.52% | 641.28M 2.28% | 669.38M 4.38% | 673.99M 0.69% | 556.78M 17.39% | |
total non current liabilities | 211.23M - | 193.75M 8.28% | 164.32M 15.19% | 181.29M 10.33% | 112.66M 37.86% | 88.97M 21.03% | 111.23M 25.02% | 114.66M 3.08% | 135.10M 17.82% | 123.48M 8.60% | |
total stockholders equity | 843.69M - | 776.03M 8.02% | 817.65M 5.36% | 819.72M 0.25% | 770.54M 6.00% | 632.77M 17.88% | 565.16M 10.68% | 549.10M 2.84% | 524.20M 4.53% | 462.98M 11.68% |
All numbers in HKD (except ratios and percentages)