China Environmental Technology Holdings Limited (HKG:0646)
Hong Kong · Delayed Price · Currency is HKD 0.2800
-0.0050 (-1.75%)
Sep 11, 2026, 3:54 PM HKT
HKG:0646 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.3 | 1.69 | 0.89 | 2.06 | 0.79 | 1.11 |
Cash & Short-Term Investments | 0.3 | 1.69 | 0.89 | 2.06 | 0.79 | 1.11 |
Cash Growth | -82.52% | 89.13% | -56.72% | 160.89% | -28.70% | -7.20% |
Accounts Receivable | 23.54 | 20.7 | 19.02 | 20.94 | 24.31 | 23.96 |
Other Receivables | 1.16 | 1.85 | 1.64 | 1.28 | 2.97 | 4.24 |
Receivables | 24.7 | 22.55 | 20.66 | 22.22 | 27.27 | 28.21 |
Prepaid Expenses | 5.37 | 3.12 | 4.71 | 1.56 | 0.98 | 0.58 |
Other Current Assets | - | 5.46 | 8.27 | 13.16 | 3.79 | 17.35 |
Total Current Assets | 30.37 | 32.82 | 34.54 | 39.01 | 32.83 | 47.24 |
Property, Plant & Equipment | 1.31 | 1.22 | 2.03 | 0.82 | 1.2 | 2.49 |
Other Intangible Assets | 0.59 | 0.6 | 0.65 | 0.75 | 0.85 | 1.01 |
Total Assets | 32.26 | 34.64 | 37.23 | 40.57 | 34.88 | 50.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 483.21 | 386.99 | 357.61 | 358.41 | 353.14 | 382.82 |
Current Portion of Long-Term Debt | 93.28 | 87.72 | 81.29 | 144.17 | 76.49 | 125.51 |
Current Portion of Leases | 0.25 | 0.42 | 0.79 | 0.18 | 0.5 | 0.7 |
Current Unearned Revenue | - | 9.43 | 11.57 | 15.01 | 2.18 | 7.96 |
Total Current Liabilities | 576.74 | 484.56 | 451.26 | 517.77 | 432.3 | 516.99 |
Long-Term Debt | 89.78 | 87.43 | 80.38 | 73.17 | 138.54 | 87.12 |
Long-Term Leases | 0.3 | 0.04 | 0.47 | - | - | 0.89 |
Other Long-Term Liabilities | 103.49 | 96.26 | 78.07 | 61.26 | 39.96 | 10.82 |
Total Liabilities | 770.31 | 668.28 | 610.18 | 652.2 | 610.8 | 615.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 171.35 | 171.35 | 171.35 | 102.85 | 100.75 | 100.75 |
Additional Paid-In Capital | - | 381.46 | 381.46 | 370.45 | 370.41 | 370.41 |
Retained Earnings | - | -1,218 | -1,166 | -1,138 | -1,095 | -1,070 |
Comprehensive Income & Other | -912.35 | 27.56 | 36.9 | 48.16 | 42.59 | 28.01 |
Total Common Equity | -741 | -637.91 | -576.18 | -616.99 | -581.58 | -571.16 |
Minority Interest | 2.95 | 4.27 | 3.23 | 5.37 | 5.67 | 6.08 |
Shareholders' Equity | -738.04 | -633.64 | -572.95 | -611.63 | -575.92 | -565.08 |
Total Liabilities & Equity | 32.26 | 34.64 | 37.23 | 40.57 | 34.88 | 50.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 183.61 | 175.6 | 162.92 | 217.52 | 215.52 | 214.23 |
Net Cash (Debt) | -183.31 | -173.92 | -162.03 | -215.46 | -214.73 | -213.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.51 | -0.58 | -0.97 | -0.98 | -1.12 |
Filing Date Shares Outstanding | 342.7 | 342.7 | 342.7 | 223.22 | 219.02 | 219.02 |
Total Common Shares Outstanding | 342.7 | 342.7 | 342.7 | 223.22 | 219.02 | 219.02 |
Working Capital | -546.37 | -451.74 | -416.71 | -478.76 | -399.47 | -469.74 |
Book Value Per Share | -2.16 | -1.86 | -1.68 | -2.76 | -2.66 | -2.61 |
Tangible Book Value | -741.59 | -638.51 | -576.83 | -617.75 | -582.43 | -572.17 |
Tangible Book Value Per Share | -2.16 | -1.86 | -1.68 | -2.77 | -2.66 | -2.61 |
Machinery | - | 6.79 | 6.59 | 6.51 | 6.65 | 7.07 |