Canvest Environmental Protection Group Company Limited (HKG: 1381)

Canvest Environmental Protection Group Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,978	1,898	1,810	1,704	1,770	1,020
Short-Term Investments	28.26	29.26	46.4	25.06	53.92	82.98
Accounts Receivable	2,508	2,106	1,583	1,325	863.22	569.4
Other Receivables	695.75	794.55	853.05	888.67	495.94	377.65
Inventory	30.48	31.63	30.57	22.32	15.35	6.62
Other Current Assets	104.92	101.3	155.81	46.83	171.03	110.29
Total Current Assets	5,346	4,960	4,479	4,012	3,369	2,167
Property, Plant & Equipment	2,077	2,027	1,635	1,729	1,479	1,445
Goodwill	201.53	210.99	214.05	233.86	218.54	205.31
Other Intangible Assets	14,477	14,788	14,347	13,082	10,280	6,907
Long-Term Investments	1,582	1,741	1,463	1,393	1,187	774.43
Long-Term Deferred Tax Assets	1.16	2.34	-	-	4.05	11.16
Long-Term Deferred Charges	-	16.62	9.09	1.08	-	-
Long-Term Accounts Receivable	3,067	3,138	3,243	2,362	1,836	1,336
Other Long-Term Assets	382.51	191.2	431.03	1,626	648.37	621.03
Total Assets	27,135	27,075	25,820	24,440	19,022	13,467
Accounts Payable	445.6	391.11	324.75	261.31	185.83	154
Accrued Expenses	500.79	560.81	304.41	322.27	273.82	1,025
Short-Term Debt	-	-	-	-	-	80
Current Portion of Long-Term Debt	2,795	2,448	1,744	1,424	822.63	735.44
Current Unearned Revenue	12.21	12.29	12.47	9.12	8.72	7.67
Current Portion of Leases	-	-	2.75	6.49	1.07	6.79
Current Income Taxes Payable	66.3	48.1	62.28	40.91	55.66	46.33
Other Current Liabilities	1,143	1,354	1,386	1,116	958.93	-
Total Current Liabilities	4,963	4,815	3,836	3,180	2,307	2,055
Long-Term Debt	11,127	11,497	11,839	11,279	8,358	4,562
Long-Term Leases	-	-	-	2.75	-	1.07
Long-Term Unearned Revenue	167.46	174.8	189.81	224.72	202.51	105.95
Long-Term Deferred Tax Liabilities	889.04	908.02	941.51	857.97	728.72	537.76
Other Long-Term Liabilities	14.05	11.77	10.4	8.76	6.86	182.35
Total Liabilities	17,161	17,406	16,816	15,554	11,602	7,444
Common Stock	24.4	24.4	24.4	24.4	24.4	24.41
Additional Paid-In Capital	2,641	2,641	2,641	2,641	2,641	2,644
Retained Earnings	7,146	6,779	6,012	4,972	3,891	3,027
Treasury Stock	-	-	-	-	-	-3.5
Comprensive Income & Other	-225.97	-145.59	25.99	848.54	579.07	131.24
Total Common Equity	9,585	9,299	8,703	8,486	7,135	5,823
Minority Interest	388.71	370.15	300.87	400.41	284.82	199.44
Shareholders' Equity	9,974	9,669	9,004	8,886	7,419	6,023
Total Liabilities & Equity	27,135	27,075	25,820	24,440	19,022	13,467
Total Debt	13,922	13,945	13,585	12,713	9,181	5,385
Net Cash (Debt)	-11,916	-12,018	-11,729	-10,984	-7,358	-4,282
Net Cash Per Share	-4.90	-4.95	-4.83	-4.52	-3.03	-1.75
Filing Date Shares Outstanding	2,440	2,440	2,440	2,440	2,440	2,440
Total Common Shares Outstanding	2,440	2,440	2,440	2,440	2,440	2,440
Working Capital	382.76	145.09	642.75	831.67	1,062	111.86
Book Value Per Share	3.93	3.81	3.57	3.48	2.92	2.39
Tangible Book Value	-5,094	-5,701	-5,858	-4,831	-3,364	-1,289
Tangible Book Value Per Share	-2.09	-2.34	-2.40	-1.98	-1.38	-0.53
Buildings	-	844.89	820.72	888.84	838.29	747.11
Machinery	-	1,359	1,295	1,332	1,199	1,108
Construction In Progress	-	450.77	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.