China Environmental Technology Holdings Limited (HKG:0646)
Hong Kong · Delayed Price · Currency is HKD 0.1560
0.00 (0.00%)
Jan 26, 2026, 2:09 PM HKT
HKG:0646 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.71 | 0.89 | 2.06 | 0.79 | 1.11 | 1.19 | Upgrade |
Cash & Short-Term Investments | 1.71 | 0.89 | 2.06 | 0.79 | 1.11 | 1.19 | Upgrade |
Cash Growth | -74.18% | -56.72% | 160.89% | -28.70% | -7.20% | -64.37% | Upgrade |
Accounts Receivable | 21.6 | 19.02 | 20.94 | 24.31 | 23.96 | 34.44 | Upgrade |
Other Receivables | 2.81 | 1.64 | 1.28 | 2.97 | 4.24 | 7.03 | Upgrade |
Receivables | 24.41 | 20.66 | 22.22 | 27.27 | 28.21 | 41.47 | Upgrade |
Prepaid Expenses | 3.24 | 4.71 | 1.56 | 0.98 | 0.58 | 1.6 | Upgrade |
Other Current Assets | - | 8.27 | 13.16 | 3.79 | 17.35 | 26.7 | Upgrade |
Total Current Assets | 29.36 | 34.54 | 39.01 | 32.83 | 47.24 | 70.96 | Upgrade |
Property, Plant & Equipment | 1.93 | 2.03 | 0.82 | 1.2 | 2.49 | 3.55 | Upgrade |
Other Intangible Assets | 0.64 | 0.65 | 0.75 | 0.85 | 1.01 | 1.06 | Upgrade |
Total Assets | 31.92 | 37.23 | 40.57 | 34.88 | 50.74 | 75.57 | Upgrade |
Accounts Payable | 387.19 | 357.61 | 358.41 | 353.14 | 382.82 | 371.8 | Upgrade |
Current Portion of Long-Term Debt | 84.01 | 81.29 | 144.17 | 76.49 | 125.51 | 142.11 | Upgrade |
Current Portion of Leases | 1 | 0.79 | 0.18 | 0.5 | 0.7 | 2.41 | Upgrade |
Current Unearned Revenue | 5.33 | 11.57 | 15.01 | 2.18 | 7.96 | 15.94 | Upgrade |
Total Current Liabilities | 477.53 | 451.26 | 517.77 | 432.3 | 516.99 | 532.26 | Upgrade |
Long-Term Debt | 81.13 | 80.38 | 73.17 | 138.54 | 87.12 | 61.06 | Upgrade |
Long-Term Leases | 0.16 | 0.47 | - | - | 0.89 | - | Upgrade |
Other Long-Term Liabilities | 78.61 | 78.07 | 61.26 | 39.96 | 10.82 | 19.93 | Upgrade |
Total Liabilities | 637.43 | 610.18 | 652.2 | 610.8 | 615.82 | 613.25 | Upgrade |
Common Stock | 171.35 | 171.35 | 102.85 | 100.75 | 100.75 | 91.26 | Upgrade |
Additional Paid-In Capital | 381.46 | 381.46 | 370.45 | 370.41 | 370.41 | 370.41 | Upgrade |
Retained Earnings | -1,192 | -1,166 | -1,138 | -1,095 | -1,070 | -1,032 | Upgrade |
Comprehensive Income & Other | 28.45 | 36.9 | 48.16 | 42.59 | 28.01 | 28.71 | Upgrade |
Total Common Equity | -610.53 | -576.18 | -616.99 | -581.58 | -571.16 | -541.53 | Upgrade |
Minority Interest | 5.03 | 3.23 | 5.37 | 5.67 | 6.08 | 3.85 | Upgrade |
Shareholders' Equity | -605.51 | -572.95 | -611.63 | -575.92 | -565.08 | -537.68 | Upgrade |
Total Liabilities & Equity | 31.92 | 37.23 | 40.57 | 34.88 | 50.74 | 75.57 | Upgrade |
Total Debt | 166.31 | 162.92 | 217.52 | 215.52 | 214.23 | 205.58 | Upgrade |
Net Cash (Debt) | -164.6 | -162.03 | -215.46 | -214.73 | -213.12 | -204.39 | Upgrade |
Net Cash Per Share | -0.49 | -0.58 | -0.97 | -0.98 | -1.12 | -1.12 | Upgrade |
Filing Date Shares Outstanding | 342.7 | 342.7 | 223.22 | 219.02 | 219.02 | 182.52 | Upgrade |
Total Common Shares Outstanding | 342.7 | 342.7 | 223.22 | 219.02 | 219.02 | 182.52 | Upgrade |
Working Capital | -448.17 | -416.71 | -478.76 | -399.47 | -469.74 | -461.3 | Upgrade |
Book Value Per Share | -1.78 | -1.68 | -2.76 | -2.66 | -2.61 | -2.97 | Upgrade |
Tangible Book Value | -611.17 | -576.83 | -617.75 | -582.43 | -572.17 | -542.58 | Upgrade |
Tangible Book Value Per Share | -1.78 | -1.68 | -2.77 | -2.66 | -2.61 | -2.97 | Upgrade |
Machinery | - | 6.59 | 6.51 | 6.65 | 7.07 | 7.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.