Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
374.04
409.94
462.98
524.20
549.10
565.16
Shareholder's Funds
374.04
409.94
462.98
524.20
549.10
565.16
Minority Interest
6.54
9.08
13.34
12.27
10.61
12.57
Long-Term Borrowings
71.17
87.67
75.35
70.44
82.74
35.26
Secured Loans
71.17
87.67
75.35
70.44
82.74
35.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.70
64.02
75.12
86.98
88.06
83.42
Other Long Term Liabilities
109.16
111.61
123.48
135.1
114.66
109.73
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
109.16
111.61
123.48
135.10
114.66
111.23
Current Liabilities
Trade Payables
7.08
6.45
10.92
9.12
9.57
4.48
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
117.99
130.77
118.89
108.94
125.29
73.44
Total Liabilities
607.73
661.40
718.69
780.51
799.65
762.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.47
201.41
242.73
323.37
307.99
301.40
Less: Accumulated Depreciation
1.77
4.54
5.61
15.04
14.33
14.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.69
196.86
237.12
308.33
293.67
287.02
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
262.48
227.50
248.07
283.74
284.74
262.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
518.48
491.06
556.79
673.99
669.38
641.28
Current Assets Loans & Advances
Current Investments
0.14
5.03
0.73
0.96
1.13
1.70
Inventories
22.09
29.55
33.45
29.63
25.26
22.80
Sundry Debtors
24.38
19.99
16.77
25.14
31.74
38.74
Cash and Bank
1.92
22.63
5.53
6.30
19.01
2.95
Other Current Assets
78.25
108.62
84.68
95.52
118.27
109.12
Short Term Loans and Advances
29.73
31.42
28.20
33.50
41.13
42.93
Total Current Assets
89.25
170.34
161.91
106.52
130.27
121.12
Net Current Assets (Including Current Investments)
-28.74
39.58
43.02
-2.42
4.98
47.68
Total Current Assets Excluding Current Investments
89.25
170.34
161.91
106.52
130.27
121.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
607.73
661.40
718.69
780.51
799.65
762.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.17
87.67
75.35
70.44
82.74
35.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Environmental Resources Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
374.04
-236.42
610.46
258.21%
Shareholder's Funds
374.04
-236.42
610.46
258.21%
Minority Interest
6.54
0
6.54
0.00%
Long-Term Borrowings
71.17
831.83
-760.66
-91.44%
Secured Loans
71.17
831.83
-760.66
-91.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.70
67.68
-4.98
-7.36%
Other Long Term Liabilities
109.16
77.22
31.94
41.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
109.16
277.75
-168.59
-60.70%
Current Liabilities
Trade Payables
7.08
652.22
-645.14
-98.91%
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
117.99
1,821.34
-1,703.35
-93.52%
Total Liabilities
607.73
1,876.25
-1,268.52
-67.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.47
703.92
-509.45
-72.37%
Less: Accumulated Depreciation
1.77
388.27
-386.50
-99.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.69
315.65
-122.96
-38.95%
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
262.48
763.46
-500.98
-65.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
518.48
1,079.23
-560.75
-51.96%
Current Assets Loans & Advances
Current Investments
0.14
8.60
-8.46
-98.37%
Inventories
22.09
122.03
-99.94
-81.90%
Sundry Debtors
24.38
318.07
-293.69
-92.34%
Cash and Bank
1.92
55.72
-53.80
-96.55%
Other Current Assets
78.25
786.25
-708.00
-90.05%
Short Term Loans and Advances
29.73
281.83
-252.10
-89.45%
Total Current Assets
89.25
797.02
-707.77
-88.80%
Net Current Assets (Including Current Investments)
-28.74
-1,024.31
995.57
97.19%
Total Current Assets Excluding Current Investments
89.25
797.02
-707.77
-88.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
607.73
1,876.25
-1,268.52
-67.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.17
831.83
-760.66
-91.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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