Hongcheng Environmental Technology Co., Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG4596V1068
HKD
1.04
-0.02 (-1.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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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
564.98
518.78
509.29
474.85
125.82
74.24
Shareholder's Funds
564.98
518.78
509.29
474.85
125.82
74.24
Minority Interest
12.78
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
140.09
103.44
63.26
49.48
50.70
36.40
Secured Loans
140.09
103.44
63.26
49.48
50.70
36.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.50
0.92
2.45
3.63
-0.12
-0.45
Other Long Term Liabilities
108.4
133.41
100.33
136.75
189.99
165.2
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
136.50
162.69
100.33
182.97
237.27
165.20
Current Liabilities
Trade Payables
4.25
4.27
10.20
14.30
23.89
14.79
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
264.42
195.65
241.17
103.86
152.07
299.40
Total Liabilities
982.40
877.12
850.80
761.68
515.17
538.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
730.19
571.95
501.39
237.61
214.62
195.18
Less: Accumulated Depreciation
82.21
56.63
43.21
35.33
22.87
12.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
647.98
515.32
458.19
202.27
191.75
182.39
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
123.91
133.02
140.57
158.52
158.85
154.77
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
776.04
653.01
600.71
360.81
350.87
337.65
Current Assets Loans & Advances
Current Investments
6.05
3.68
2.64
8.72
2.32
3.23
Inventories
22.94
37.82
20.75
27.66
28.45
19.32
Sundry Debtors
25.76
44.75
80.25
67.41
27.07
0.39
Cash and Bank
69.40
83.81
66.42
288.19
53.78
2.30
Other Current Assets
163.67
205.93
224.33
394.68
155.39
196.06
Short Term Loans and Advances
39.51
35.88
54.27
2.69
43.76
170.82
Total Current Assets
206.36
224.11
250.08
400.87
164.30
201.20
Net Current Assets (Including Current Investments)
-58.05
28.47
8.91
297.01
12.22
-98.20
Total Current Assets Excluding Current Investments
206.36
224.11
250.08
400.87
164.30
201.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
982.40
877.12
850.80
761.68
515.17
538.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.09
103.44
63.26
49.48
50.70
36.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hongcheng Environmental Technology 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
564.98
3,281.57
-2,716.59
-82.78%
Shareholder's Funds
564.98
3,281.57
-2,716.59
-82.78%
Minority Interest
12.78
776.97
-764.19
-98.36%
Long-Term Borrowings
140.09
2,822.32
-2,682.23
-95.04%
Secured Loans
140.09
2,822.32
-2,682.23
-95.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.50
-32.14
36.64
114.00%
Other Long Term Liabilities
108.40
424.76
-316.36
-74.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
138.72
-138.72
-100.00%
Total Non-Current Liabilities
136.50
2,218.57
-2,082.07
-93.85%
Current Liabilities
Trade Payables
4.25
612.88
-608.63
-99.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
138.72
-138.72
-100.00%
Total Current Liabilities
264.42
2,854.51
-2,590.09
-90.74%
Total Liabilities
982.40
9,131.62
-8,149.22
-89.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
730.19
4,846.43
-4,116.24
-84.93%
Less: Accumulated Depreciation
82.21
1,786.69
-1,704.48
-95.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
647.98
3,059.74
-2,411.76
-78.82%
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
123.91
52.12
71.79
137.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
33.93
-33.93
-100.00%
Total Non-Current Assets
776.04
3,771.21
-2,995.17
-79.42%
Current Assets Loans & Advances
Current Investments
6.05
0
6.05
0.00%
Inventories
22.94
79.56
-56.62
-71.17%
Sundry Debtors
25.76
3,585.07
-3,559.31
-99.28%
Cash and Bank
69.40
1,015.55
-946.15
-93.17%
Other Current Assets
163.67
5,156.16
-4,992.49
-96.83%
Short Term Loans and Advances
39.51
475.98
-436.47
-91.70%
Total Current Assets
206.36
5,360.41
-5,154.05
-96.15%
Net Current Assets (Including Current Investments)
-58.05
2,505.90
-2,563.95
-102.32%
Total Current Assets Excluding Current Investments
206.36
5,360.41
-5,154.05
-96.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
982.40
9,131.62
-8,149.22
-89.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.09
2,822.32
-2,682.23
-95.04%
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