Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
409.94
462.98
524.20
549.10
565.16
632.77
Shareholder's Funds
409.94
462.98
524.20
549.10
565.16
632.77
Minority Interest
9.08
13.34
12.27
10.61
12.57
13.16
Long-Term Borrowings
87.67
75.35
70.44
82.74
35.26
22.00
Secured Loans
87.67
75.35
70.44
82.74
35.26
22.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.02
75.12
86.98
88.06
83.42
88.97
Other Long Term Liabilities
111.61
123.48
135.1
114.66
109.73
88.97
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
111.61
123.48
135.10
114.66
111.23
88.97
Current Liabilities
Trade Payables
6.45
10.92
9.12
9.57
4.48
2.16
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
130.77
118.89
108.94
125.29
73.44
50.87
Total Liabilities
661.40
718.69
780.51
799.65
762.40
785.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
201.41
242.73
323.37
307.99
301.40
285.07
Less: Accumulated Depreciation
4.54
5.61
15.04
14.33
14.38
12.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
196.86
237.12
308.33
293.67
287.02
272.88
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
227.50
248.07
283.74
284.74
262.38
283.31
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
491.06
556.79
673.99
669.38
641.28
656.23
Current Assets Loans & Advances
Current Investments
5.03
0.73
0.96
1.13
1.70
4.88
Inventories
29.55
33.45
29.63
25.26
22.80
23.16
Sundry Debtors
19.99
16.77
25.14
31.74
38.74
40.35
Cash and Bank
22.63
5.53
6.30
19.01
2.95
5.55
Other Current Assets
108.62
84.68
95.52
118.27
109.12
117.53
Short Term Loans and Advances
31.42
28.20
33.50
41.13
42.93
43.58
Total Current Assets
170.34
161.91
106.52
130.27
121.12
129.53
Net Current Assets (Including Current Investments)
39.58
43.02
-2.42
4.98
47.68
78.66
Total Current Assets Excluding Current Investments
170.34
161.91
106.52
130.27
121.12
129.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
661.40
718.69
780.51
799.65
762.40
785.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.67
75.35
70.44
82.74
35.26
22.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -9.61% vs -8.60% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -16.98% vs -23.10% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -8.29% vs -12.57% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 5.21% vs 52.00% in Jun 2023
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
409.94
29.60
380.34
1,284.93%
Shareholder's Funds
409.94
29.60
380.34
1,284.93%
Minority Interest
9.08
0
9.08
0.00%
Long-Term Borrowings
87.67
873.21
-785.54
-89.96%
Secured Loans
87.67
873.21
-785.54
-89.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
64.02
81.23
-17.21
-21.19%
Other Long Term Liabilities
111.61
90.85
20.76
22.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
111.61
275.27
-163.66
-59.45%
Current Liabilities
Trade Payables
6.45
720.26
-713.81
-99.10%
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
130.77
1,764.24
-1,633.47
-92.59%
Total Liabilities
661.40
2,090.29
-1,428.89
-68.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
201.41
0
201.41
0.00%
Less: Accumulated Depreciation
4.54
0
4.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
196.86
322.25
-125.39
-38.91%
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
227.50
938.90
-711.40
-75.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
491.06
1,261.27
-770.21
-61.07%
Current Assets Loans & Advances
Current Investments
5.03
22.68
-17.65
-77.82%
Inventories
29.55
92.40
-62.85
-68.02%
Sundry Debtors
19.99
351.20
-331.21
-94.31%
Cash and Bank
22.63
43.46
-20.83
-47.93%
Other Current Assets
108.62
510.28
-401.66
-78.71%
Short Term Loans and Advances
31.42
0
31.42
0.00%
Total Current Assets
170.34
829.02
-658.68
-79.45%
Net Current Assets (Including Current Investments)
39.58
-935.22
974.80
104.23%
Total Current Assets Excluding Current Investments
170.34
829.02
-658.68
-79.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
661.40
2,090.29
-1,428.89
-68.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.67
873.21
-785.54
-89.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 111.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -9.61% vs -8.60% in Jun 2023
Annual - Fixed Assets
Fixed Assets 196.86 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.98% vs -23.10% in Jun 2023
Annual - Investments
Investments 227.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.29% vs -12.57% in Jun 2023
Annual - Current Assets
Current Assets 170.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.21% vs 52.00% in Jun 2023
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