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Poten Environment Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Environmental Services
  • ISIN: CNE100002R40
CNY
1.00
1 (0.00%)

Feb 02

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
1,669.78
-1,148.07
527.99
936.80
1,657.71
1,311.31
Shareholder's Funds
1,669.78
-1,148.07
527.99
936.80
1,657.71
1,311.31
Minority Interest
217.70
752.77
809.59
750.07
729.65
600.75
Long-Term Borrowings
2,405.60
4,891.59
5,428.73
5,253.63
4,617.66
3,676.95
Secured Loans
2,405.60
4,891.59
5,428.73
5,253.63
4,617.66
3,676.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.01
-11.58
-96.73
-126.38
-44.39
-33.71
Other Long Term Liabilities
144.41
261.82
273.5
332.3
334.77
505.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.14
103.45
68.92
38.06
22.03
0.00
Total Non-Current Liabilities
1,976.85
2,665.18
3,098.15
2,970.16
2,233.67
2,513.95
Current Liabilities
Trade Payables
1,440.48
2,825.74
3,150.12
3,170.96
3,296.19
2,081.67
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
122.14
103.45
68.92
38.06
22.03
0.00
Total Current Liabilities
3,644.41
6,695.31
6,961.30
7,213.11
6,942.22
4,143.59
Total Liabilities
8,005.23
9,467.62
11,978.19
12,390.85
11,919.66
8,695.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,290.09
2,515.33
3,501.77
5,128.09
4,633.33
2,525.53
Less: Accumulated Depreciation
843.26
494.34
306.32
293.93
79.79
64.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,446.83
2,020.99
3,195.46
4,834.16
4,553.54
2,461.19
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
1,910.40
1,939.35
1,767.01
1,134.88
451.94
218.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.95
71.30
162.34
130.31
52.95
183.69
Total Non-Current Assets
5,877.59
7,296.69
8,690.88
8,366.12
7,470.31
4,539.24
Current Assets Loans & Advances
Current Investments
30.27
28.90
42.18
4.47
10.98
0.00
Inventories
20.90
31.68
301.69
238.20
531.23
713.20
Sundry Debtors
1,078.80
1,332.83
1,611.43
1,994.97
2,091.35
1,862.30
Cash and Bank
518.35
189.39
468.01
781.15
1,219.42
1,188.47
Other Current Assets
2,054.59
2,129.80
3,174.18
3,567.74
4,348.63
4,114.68
Short Term Loans and Advances
406.26
547.00
750.88
548.95
495.65
350.71
Total Current Assets
2,127.64
2,170.92
3,287.30
4,024.73
4,449.35
4,156.69
Net Current Assets (Including Current Investments)
-1,516.77
-4,524.38
-3,674.00
-3,188.38
-2,492.86
13.10
Total Current Assets Excluding Current Investments
2,127.64
2,170.92
3,287.30
4,024.73
4,449.35
4,156.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,005.23
9,467.62
11,978.19
12,390.85
11,919.66
8,695.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,405.60
4,891.59
5,428.73
5,253.63
4,617.66
3,676.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -23.76% vs -14.91% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -44.84% vs -4.27% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is -28.41% vs -36.75% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -1.49% vs 9.75% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -1.99% vs -33.96% in Dec 2021

Compare Balance Sheet Results of Poten Environment Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,669.78
0
1,669.78
0.00%
Shareholder's Funds
1,669.78
0
1,669.78
0.00%
Minority Interest
217.70
0
217.70
0.00%
Long-Term Borrowings
2,405.60
0
2,405.60
0.00%
Secured Loans
2,405.60
0
2,405.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.01
0
-14.01
0.00%
Other Long Term Liabilities
144.41
0
144.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
122.14
0
122.14
0.00%
Total Non-Current Liabilities
1,976.85
0
1,976.85
0.00%
Current Liabilities
Trade Payables
1,440.48
0
1,440.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
122.14
0
122.14
0.00%
Total Current Liabilities
3,644.41
0
3,644.41
0.00%
Total Liabilities
8,005.23
0
8,005.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,290.09
0
2,290.09
0.00%
Less: Accumulated Depreciation
843.26
0
843.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,446.83
0
1,446.83
0.00%
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
1,910.40
0
1,910.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.95
0
53.95
0.00%
Total Non-Current Assets
5,877.59
0
5,877.59
0.00%
Current Assets Loans & Advances
Current Investments
30.27
0
30.27
0.00%
Inventories
20.90
0
20.90
0.00%
Sundry Debtors
1,078.80
0
1,078.80
0.00%
Cash and Bank
518.35
0
518.35
0.00%
Other Current Assets
2,054.59
0
2,054.59
0.00%
Short Term Loans and Advances
406.26
0
406.26
0.00%
Total Current Assets
2,127.64
0
2,127.64
0.00%
Net Current Assets (Including Current Investments)
-1,516.77
0
-1,516.77
0.00%
Total Current Assets Excluding Current Investments
2,127.64
0
2,127.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,005.23
0
8,005.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,405.60
0
2,405.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,832.44 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -23.76% vs -14.91% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 144.41 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -44.84% vs -4.27% in Dec 2021

Annual - Fixed Assets
Fixed Assets 1,446.83 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -28.41% vs -36.75% in Dec 2021

Annual - Investments
Investments 1,910.40 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -1.49% vs 9.75% in Dec 2021

Annual - Current Assets
Current Assets 2,127.64 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -1.99% vs -33.96% in Dec 2021

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