Chiho Environmental Group Limited (HKG:0976)
Hong Kong
· Delayed Price · Currency is HKD 0.4300
-0.0050 (-1.15%)
Mar 31, 2025, 4:08 PM HKT
Chiho Environmental Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 189.2 | 366.5 | 713.7 | 782.3 | 913.8 | 784.8 | Upgrade
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| Short-Term Investments | 155.7 | - | - | - | - | 88.4 | Upgrade
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| Cash & Short-Term Investments | 344.9 | 366.5 | 713.7 | 782.3 | 913.8 | 873.2 | Upgrade
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| Cash Growth | -36.55% | -48.65% | -8.77% | -14.39% | 4.65% | -20.50% | Upgrade
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| Accounts Receivable | 1,981 | 1,503 | 1,373 | 1,842 | 1,431 | 1,005 | Upgrade
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| Other Receivables | 331.7 | 458.1 | 381.7 | 469.3 | 430 | 448.4 | Upgrade
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| Receivables | 2,313 | 1,961 | 1,755 | 2,311 | 1,861 | 1,454 | Upgrade
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| Inventory | 1,630 | 1,712 | 1,324 | 1,568 | 1,169 | 1,496 | Upgrade
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| Other Current Assets | 76 | 73.2 | 260.1 | 340.5 | 565.7 | 216.7 | Upgrade
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| Total Current Assets | 4,363 | 4,113 | 4,052 | 5,002 | 4,510 | 4,039 | Upgrade
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| Property, Plant & Equipment | 2,789 | 2,868 | 2,821 | 2,958 | 3,468 | 4,169 | Upgrade
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| Long-Term Investments | 849.9 | 826.7 | 796.3 | 999.9 | 801.9 | 731.5 | Upgrade
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| Goodwill | - | 532.1 | 524.4 | 554 | 596.9 | 745.3 | Upgrade
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| Other Intangible Assets | 760.1 | 261.4 | 261.7 | 294.9 | 360.3 | 369.7 | Upgrade
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| Long-Term Deferred Tax Assets | 100.5 | 62.3 | 52.5 | 78.9 | 110.4 | 109.3 | Upgrade
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| Other Long-Term Assets | 56.4 | 57.2 | 65.1 | 71.1 | 24.9 | 26.1 | Upgrade
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| Total Assets | 8,919 | 8,720 | 8,573 | 9,959 | 9,873 | 10,190 | Upgrade
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| Accounts Payable | 1,806 | 1,742 | 1,487 | 1,906 | 1,441 | 676.8 | Upgrade
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| Accrued Expenses | 158 | 190.7 | 215.9 | 249.6 | 195.5 | 233.6 | Upgrade
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| Short-Term Debt | 391 | 376 | 744.7 | 1,117 | 246.9 | 77.6 | Upgrade
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| Current Portion of Long-Term Debt | 442 | 410.5 | 286.1 | 493.9 | 1,873 | 2,491 | Upgrade
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| Current Portion of Leases | 112.8 | 114.8 | 119.9 | 177.1 | 202.2 | 191.7 | Upgrade
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| Current Income Taxes Payable | 45 | 55.3 | 85.5 | 254 | 93.7 | 101.2 | Upgrade
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| Current Unearned Revenue | 137.8 | 90.2 | 57.9 | 40 | 18.1 | 40 | Upgrade
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| Other Current Liabilities | 156.2 | 106.6 | 100.8 | 188.6 | 321.8 | 184.2 | Upgrade
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| Total Current Liabilities | 3,249 | 3,086 | 3,098 | 4,427 | 4,392 | 3,997 | Upgrade
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| Long-Term Debt | 177.4 | 116.6 | 111.3 | 50.8 | 178.3 | 226.4 | Upgrade
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| Long-Term Leases | 277.8 | 247 | 192.1 | 190.1 | 342.3 | 569.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 315.2 | 285.4 | 281 | 305.8 | 363.8 | 342.8 | Upgrade
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| Other Long-Term Liabilities | 106.9 | 101.1 | 98.8 | 106.8 | 102.6 | 96.6 | Upgrade
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| Total Liabilities | 4,126 | 3,846 | 3,792 | 5,099 | 5,409 | 5,259 | Upgrade
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| Common Stock | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | Upgrade
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| Additional Paid-In Capital | 5,912 | 5,912 | 5,912 | 5,912 | 5,912 | 5,912 | Upgrade
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| Retained Earnings | -1,326 | -1,377 | -1,368 | -1,632 | -2,334 | -1,476 | Upgrade
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| Comprehensive Income & Other | 248.2 | 380.4 | 263.8 | 578 | 883.7 | 488.8 | Upgrade
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| Total Common Equity | 4,850 | 4,932 | 4,824 | 4,874 | 4,478 | 4,941 | Upgrade
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| Minority Interest | -57.4 | -57 | -43.5 | -14.4 | -13.4 | -10.3 | Upgrade
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| Shareholders' Equity | 4,792 | 4,875 | 4,781 | 4,860 | 4,464 | 4,931 | Upgrade
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| Total Liabilities & Equity | 8,919 | 8,720 | 8,573 | 9,959 | 9,873 | 10,190 | Upgrade
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| Total Debt | 1,401 | 1,265 | 1,454 | 2,029 | 2,843 | 3,557 | Upgrade
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| Net Cash (Debt) | -1,056 | -898.4 | -740.4 | -1,247 | -1,929 | -2,683 | Upgrade
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| Net Cash Per Share | -0.66 | -0.56 | -0.46 | -0.78 | -1.20 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | Upgrade
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| Total Common Shares Outstanding | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | Upgrade
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| Working Capital | 1,114 | 1,027 | 954.4 | 575 | 118.1 | 42.9 | Upgrade
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| Book Value Per Share | 3.02 | 3.07 | 3.01 | 3.04 | 2.79 | 3.08 | Upgrade
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| Tangible Book Value | 4,090 | 4,138 | 4,038 | 4,025 | 3,520 | 3,826 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.58 | 2.52 | 2.51 | 2.19 | 2.38 | Upgrade
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| Land | - | 3,436 | 2,111 | 2,206 | 2,396 | 2,532 | Upgrade
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| Machinery | - | 2,280 | 1,329 | 1,302 | 1,283 | 1,231 | Upgrade
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| Construction In Progress | - | 70.3 | 133.8 | 47.1 | 99.5 | 105.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.