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Chiho Environmental Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Other Metals/Minerals
  • ISIN: KYG4465A1004
HKD
0.43
-0.01 (-1.15%)

Mar 31

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
4,931.50
4,824.20
4,873.90
4,477.60
4,941.30
5,175.30
Shareholder's Funds
4,931.50
4,824.20
4,873.90
4,477.60
4,941.30
5,175.30
Minority Interest
-57.00
-43.50
-14.40
-13.40
-10.30
-29.40
Long-Term Borrowings
1,017.90
1,262.00
1,839.00
2,500.60
2,987.10
3,485.30
Secured Loans
1,017.90
1,262.00
1,839.00
2,500.60
2,987.10
3,485.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
232.80
252.80
226.90
253.40
233.50
242.20
Other Long Term Liabilities
610.8
559.3
621.6
838.4
1036.1
776.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.70
79.60
88.40
109.40
100.10
108.20
Total Non-Current Liabilities
727.40
670.60
672.40
1,016.70
1,262.50
2,903.20
Current Liabilities
Trade Payables
1,644.80
1,418.80
1,947.10
1,463.80
639.30
1,042.90
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
80.70
79.60
88.40
109.40
100.10
108.20
Total Current Liabilities
3,118.50
3,121.70
4,426.60
4,392.00
3,996.50
3,338.40
Total Liabilities
8,720.40
8,573.00
9,958.50
9,872.90
10,190.00
11,387.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,421.40
4,191.60
4,256.70
4,623.50
5,053.80
4,226.00
Less: Accumulated Depreciation
3,553.60
1,371.00
1,298.60
1,155.10
885.10
622.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,867.80
2,820.60
2,958.10
3,468.40
4,168.70
3,603.50
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
883.90
861.40
1,071.00
826.80
740.60
728.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.70
190.70
167.00
428.70
17.00
5.80
Total Non-Current Assets
4,617.00
4,663.30
5,123.90
5,791.50
6,150.60
6,007.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
8.30
89.90
211.90
Inventories
1,733.10
1,342.60
1,617.20
1,209.90
1,535.20
2,146.20
Sundry Debtors
1,417.60
1,290.50
1,774.90
1,302.00
957.30
1,367.50
Cash and Bank
371.50
766.00
924.70
1,028.20
975.00
1,010.10
Other Current Assets
3,910.10
3,720.90
4,612.30
3,901.30
3,879.80
5,103.50
Short Term Loans and Advances
387.90
321.80
295.50
352.90
322.40
367.80
Total Current Assets
4,103.40
3,909.70
4,834.60
4,081.40
4,039.40
5,380.40
Net Current Assets (Including Current Investments)
984.90
788.00
408.00
-310.60
42.90
2,042.00
Total Current Assets Excluding Current Investments
4,103.40
3,909.70
4,834.60
4,081.40
4,039.40
5,380.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,720.40
8,573.00
9,958.50
9,872.90
10,190.00
11,387.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,017.90
1,262.00
1,839.00
2,500.60
2,987.10
3,485.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 4.76% vs 119.09% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 9.21% vs -10.02% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 1.67% vs -4.65% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 2.61% vs -19.57% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 4.95% vs -19.13% in Dec 2022

Compare Balance Sheet Results of Chiho Environmental Group 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
4,931.50
5,939.27
-1,007.77
-16.97%
Shareholder's Funds
4,931.50
5,939.27
-1,007.77
-16.97%
Minority Interest
-57.00
4.63
-61.63
-1,331.10%
Long-Term Borrowings
1,017.90
965.76
52.14
5.40%
Secured Loans
1,017.90
965.76
52.14
5.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
232.80
20.11
212.69
1,057.63%
Other Long Term Liabilities
610.80
599.95
10.85
1.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
80.70
137.03
-56.33
-41.11%
Total Non-Current Liabilities
727.40
702.12
25.28
3.60%
Current Liabilities
Trade Payables
1,644.80
366.38
1,278.42
348.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
80.70
137.03
-56.33
-41.11%
Total Current Liabilities
3,118.50
1,605.85
1,512.65
94.20%
Total Liabilities
8,720.40
8,277.97
442.43
5.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,421.40
7,225.88
-804.48
-11.13%
Less: Accumulated Depreciation
3,553.60
2,980.74
572.86
19.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,867.80
4,245.15
-1,377.35
-32.45%
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
883.90
436.86
447.04
102.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.70
0
51.70
0.00%
Total Non-Current Assets
4,617.00
5,977.72
-1,360.72
-22.76%
Current Assets Loans & Advances
Current Investments
0
0.47
-0.47
-100.00%
Inventories
1,733.10
1,162.75
570.35
49.05%
Sundry Debtors
1,417.60
491.52
926.08
188.41%
Cash and Bank
371.50
568.04
-196.54
-34.60%
Other Current Assets
3,910.10
2,294.73
1,615.37
70.39%
Short Term Loans and Advances
387.90
71.95
315.95
439.12%
Total Current Assets
4,103.40
2,300.25
1,803.15
78.39%
Net Current Assets (Including Current Investments)
984.90
694.41
290.49
41.83%
Total Current Assets Excluding Current Investments
4,103.40
2,300.25
1,803.15
78.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,720.40
8,277.97
442.43
5.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,017.90
965.76
52.14
5.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 116.60 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 4.76% vs 119.09% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 610.80 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 9.21% vs -10.02% in Dec 2022

Annual - Fixed Assets
Fixed Assets 2,867.80 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 1.67% vs -4.65% in Dec 2022

Annual - Investments
Investments 883.90 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 2.61% vs -19.57% in Dec 2022

Annual - Current Assets
Current Assets 4,103.40 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 4.95% vs -19.13% in Dec 2022

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