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Canvest Environmental Protection Group Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Engineering & Construction
  • ISIN: KYG183221004
HKD
4.88
0.01 (0.21%)

May 14

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,847.21
9,298.52
8,703.03
8,485.53
7,134.61
5,823.27
Shareholder's Funds
9,847.21
9,298.52
8,703.03
8,485.53
7,134.61
5,823.27
Minority Interest
354.71
370.15
300.87
400.41
284.82
199.44
Long-Term Borrowings
13,285.09
13,945.10
13,585.08
12,710.37
9,181.36
5,383.75
Secured Loans
13,285.09
13,945.10
13,585.08
12,710.37
9,181.36
5,383.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
859.05
905.69
941.51
857.97
745.02
526.59
Other Long Term Liabilities
873.36
919.79
951.91
869.48
751.88
721.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8,835.46
12,416.70
12,790.43
12,148.95
9,109.53
5,282.70
Current Liabilities
Trade Payables
519.09
391.11
324.75
261.31
185.83
154.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7,185.22
4,814.98
3,836.04
3,180.07
2,290.38
2,055.40
Total Liabilities
26,381.63
27,075.16
25,820.18
24,439.67
19,021.84
13,466.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,151.88
3,298.16
3,022.56
4,245.36
2,203.13
1,994.46
Less: Accumulated Depreciation
1,192.69
1,079.86
956.85
889.50
724.42
549.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,959.18
2,218.30
2,065.71
3,355.86
1,478.71
1,444.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,465.52
4,733.45
4,704.60
3,751.68
3,021.22
2,639.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.36
145.12
1.42
3.15
648.37
89.51
Total Non-Current Assets
20,681.94
22,115.09
21,341.40
20,427.93
15,648.74
11,299.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
22.50
0.00
0.00
0.00
Inventories
30.05
31.63
30.57
22.32
15.35
6.62
Sundry Debtors
2,594.60
1,828.59
1,583.07
1,324.86
863.22
569.40
Cash and Bank
1,908.95
1,998.94
1,934.51
1,750.84
1,815.85
1,057.26
Other Current Assets
5,330.45
4,930.81
4,423.70
3,986.68
3,315.14
2,084.28
Short Term Loans and Advances
796.85
1,071.64
853.05
888.67
620.71
451.00
Total Current Assets
5,699.69
4,960.06
4,478.79
4,011.74
3,373.10
2,167.26
Net Current Assets (Including Current Investments)
-1,485.53
145.09
642.75
831.67
1,082.72
111.86
Total Current Assets Excluding Current Investments
5,699.69
4,960.06
4,478.79
4,011.74
3,373.10
2,167.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,381.63
27,075.16
25,820.18
24,439.67
19,021.84
13,466.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,285.09
13,945.10
13,585.08
12,710.37
9,181.36
5,383.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Canvest Environmental Protection Group Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,847.21
48,210.96
-38,363.75
-79.57%
Shareholder's Funds
9,847.21
48,210.96
-38,363.75
-79.57%
Minority Interest
354.71
11,403.28
-11,048.57
-96.89%
Long-Term Borrowings
13,285.09
98,383.29
-85,098.20
-86.50%
Secured Loans
13,285.09
98,383.29
-85,098.20
-86.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
859.05
9,002.79
-8,143.74
-90.46%
Other Long Term Liabilities
873.36
11,001.72
-10,128.36
-92.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8,835.46
90,680.94
-81,845.48
-90.26%
Current Liabilities
Trade Payables
519.09
12,157.34
-11,638.25
-95.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
7,185.22
35,731.84
-28,546.62
-79.89%
Total Liabilities
26,381.63
1,86,027.02
-1,59,645.39
-85.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,151.88
13,363.42
-10,211.54
-76.41%
Less: Accumulated Depreciation
1,192.69
4,700.93
-3,508.24
-74.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,959.18
8,662.50
-6,703.32
-77.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,465.52
95,205.01
-90,739.49
-95.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.36
1,911.33
-1,910.97
-99.98%
Total Non-Current Assets
20,681.94
1,38,252.57
-1,17,570.63
-85.04%
Current Assets Loans & Advances
Current Investments
0
73.14
-73.14
-100.00%
Inventories
30.05
987.97
-957.92
-96.96%
Sundry Debtors
2,594.60
35,194.97
-32,600.37
-92.63%
Cash and Bank
1,908.95
8,001.79
-6,092.84
-76.14%
Other Current Assets
5,330.45
44,305.20
-38,974.75
-87.97%
Short Term Loans and Advances
796.85
47.35
749.50
1,582.89%
Total Current Assets
5,699.69
47,774.45
-42,074.76
-88.07%
Net Current Assets (Including Current Investments)
-1,485.53
12,042.61
-13,528.14
-112.34%
Total Current Assets Excluding Current Investments
5,699.69
47,774.45
-42,074.76
-88.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,381.63
1,86,027.02
-1,59,645.39
-85.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,285.09
98,383.29
-85,098.20
-86.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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