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.
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 | 98.2 | 102.5 | 414.8 | 366.5 | 713.7 | 782.3 |
Short-Term Investments | - | - | 80.6 | - | - | - |
Trading Asset Securities | 4,059 | 4,126 | - | - | - | - |
Cash & Short-Term Investments | 4,157 | 4,228 | 495.4 | 366.5 | 713.7 | 782.3 |
Cash Growth | -3.84% | 753.49% | 35.17% | -48.65% | -8.77% | -14.39% |
Accounts Receivable | 12.4 | 129.9 | 1,322 | 1,503 | 1,373 | 1,842 |
Other Receivables | 199 | 14.8 | 311.8 | 458.1 | 381.7 | 469.3 |
Receivables | 211.4 | 144.7 | 1,634 | 1,961 | 1,755 | 2,311 |
Inventory | 236.7 | 236 | 1,414 | 1,712 | 1,324 | 1,568 |
Other Current Assets | - | 52.8 | 76.9 | 73.2 | 260.1 | 340.5 |
Total Current Assets | 4,605 | 4,662 | 3,621 | 4,113 | 4,052 | 5,002 |
Property, Plant & Equipment | 285.6 | 286.2 | 2,573 | 2,868 | 2,821 | 2,958 |
Long-Term Investments | 2.1 | 2.7 | 819.7 | 826.7 | 796.3 | 999.9 |
Goodwill | - | - | - | 532.1 | 524.4 | 554 |
Other Intangible Assets | - | - | 732.2 | 261.4 | 261.7 | 294.9 |
Long-Term Deferred Tax Assets | 0.9 | 0.9 | 67.6 | 62.3 | 52.5 | 78.9 |
Other Long-Term Assets | 49.5 | 49.9 | 57.1 | 57.2 | 65.1 | 71.1 |
Total Assets | 4,943 | 5,001 | 7,870 | 8,720 | 8,573 | 9,959 |
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 | 110 | 73.8 | 1,397 | 1,742 | 1,487 | 1,906 |
Accrued Expenses | 321.7 | 241.1 | 212.9 | 190.7 | 215.9 | 249.6 |
Short-Term Debt | 392.1 | 389.2 | 388.3 | 376 | 744.7 | 1,117 |
Current Portion of Long-Term Debt | 141.7 | 136.3 | 389.4 | 410.5 | 286.1 | 493.9 |
Current Portion of Leases | 1.3 | 1.3 | 115.2 | 114.8 | 119.9 | 177.1 |
Finance Div. Other Current Liabilities | - | - | 107.6 | - | - | - |
Current Income Taxes Payable | - | - | 37.9 | 55.3 | 85.5 | 254 |
Current Unearned Revenue | 10.9 | 3.9 | 69.2 | 90.2 | 57.9 | 40 |
Other Current Liabilities | 1,129 | 1,119 | 105.3 | 106.6 | 100.8 | 188.6 |
Total Current Liabilities | 2,106 | 1,965 | 2,823 | 3,086 | 3,098 | 4,427 |
Long-Term Debt | - | - | 33.1 | 116.6 | 111.3 | 50.8 |
Long-Term Leases | 1.6 | 2.3 | 267.6 | 247 | 192.1 | 190.1 |
Pension & Post-Retirement Benefits | - | - | 8.8 | 9.8 | 11.1 | 18.9 |
Long-Term Deferred Tax Liabilities | 15.3 | 14.7 | 265.9 | 285.4 | 281 | 305.8 |
Other Long-Term Liabilities | - | - | 95.5 | 101.1 | 98.8 | 106.8 |
Total Liabilities | 2,123 | 1,982 | 3,494 | 3,846 | 3,792 | 5,099 |
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 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
Additional Paid-In Capital | - | - | - | 5,912 | 5,912 | 5,912 |
Retained Earnings | -3,421 | -3,241 | -1,798 | -1,377 | -1,368 | -1,632 |
Comprehensive Income & Other | 6,282 | 6,310 | 6,219 | 380.4 | 263.8 | 578 |
Total Common Equity | 2,876 | 3,085 | 4,437 | 4,932 | 4,824 | 4,874 |
Minority Interest | -56.1 | -65.5 | -60.3 | -57 | -43.5 | -14.4 |
Shareholders' Equity | 2,820 | 3,019 | 4,376 | 4,875 | 4,781 | 4,860 |
Total Liabilities & Equity | 4,943 | 5,001 | 7,870 | 8,720 | 8,573 | 9,959 |
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 | 536.7 | 529.1 | 1,194 | 1,265 | 1,454 | 2,029 |
Net Cash (Debt) | 3,620 | 3,699 | -698.2 | -898.4 | -740.4 | -1,247 |
Net Cash Growth | -4.59% | - | - | - | - | - |
Net Cash Per Share | 2.26 | 2.30 | -0.43 | -0.56 | -0.46 | -0.78 |
Filing Date Shares Outstanding | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 |
Total Common Shares Outstanding | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 |
Working Capital | 2,499 | 2,697 | 797.8 | 1,027 | 954.4 | 575 |
Book Value Per Share | 1.79 | 1.92 | 2.76 | 3.07 | 3.01 | 3.04 |
Tangible Book Value | 2,876 | 3,085 | 3,705 | 4,138 | 4,038 | 4,025 |
Tangible Book Value Per Share | 1.79 | 1.92 | 2.31 | 2.58 | 2.52 | 2.51 |
Land | - | - | - | 3,436 | 2,111 | 2,206 |
Machinery | - | - | - | 2,280 | 1,329 | 1,302 |
Construction In Progress | - | - | - | 70.3 | 133.8 | 47.1 |