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00987 CH RENEW EN INV

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  • 0.102
  • 0.0000.00%
Market Closed Sep 5 15:38 CST
255.63MMarket Cap11.33P/E (TTM)

CH RENEW EN INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
5.69%10.86M
11.43%11.54M
-7.38%10.27M
-3.44%10.36M
1.58%11.09M
-16.86%10.73M
43.55%10.92M
94.82%12.9M
20.31%7.61M
-1.58%6.62M
Accounts receivable
-4.11%369.94M
-27.08%345.34M
-25.43%385.8M
-6.45%473.57M
12.24%517.39M
16.91%506.21M
22.01%460.97M
37.24%432.97M
17.29%377.81M
53.90%315.48M
Cash and equivalents
-17.94%174.42M
-29.31%164.29M
32.07%212.54M
17.87%232.41M
-27.41%160.93M
3.56%197.18M
-37.05%221.69M
-38.06%190.41M
77.01%352.17M
90.25%307.42M
Secured deposit
----
----
----
----
----
----
9.60%2.52M
6.83%2.5M
-3.64%2.3M
-2.05%2.34M
Total current assets
-8.77%555.21M
-27.24%521.17M
-11.72%608.62M
0.31%716.34M
-0.96%689.41M
11.79%714.12M
-5.92%696.1M
1.10%638.78M
39.04%739.89M
50.68%631.86M
Non-current assets
Property, plant and equipment
-13.13%805.43M
-13.45%873.42M
-15.48%927.16M
-15.88%1.01B
-11.83%1.1B
-6.66%1.2B
2.83%1.24B
26.10%1.29B
12.55%1.21B
23.46%1.02B
Construction in progress
294.41%1.41M
642.86%364K
--358K
--49K
----
----
----
----
-99.78%438K
-30.62%222.71M
Advance payment
-34.44%13.88M
-33.59%17.26M
-35.74%21.17M
-35.04%25.99M
-27.18%32.95M
-21.83%40.01M
-19.21%45.24M
-13.33%51.19M
-18.79%56M
-15.64%59.06M
Associated company interest
-4.68%765.78M
-3.54%824.17M
-13.92%803.42M
-9.30%854.44M
2.74%933.35M
3.57%942.03M
11.27%908.49M
7.23%909.6M
-3.14%816.49M
-4.14%848.29M
Intangible assets
-43.75%1.05M
-40.84%1.37M
-35.31%1.86M
-35.24%2.32M
-14.29%2.88M
2.34%3.58M
-6.07%3.36M
-8.76%3.5M
-16.11%3.58M
-16.88%3.84M
Total non-current assets
-9.41%1.6B
-9.07%1.73B
-15.01%1.77B
-13.45%1.9B
-6.23%2.08B
-2.97%2.2B
5.41%2.22B
4.75%2.27B
-4.47%2.1B
2.69%2.16B
Total assets
-9.24%2.16B
-14.04%2.25B
-14.19%2.37B
-10.08%2.62B
-4.97%2.77B
0.28%2.91B
2.46%2.91B
3.92%2.9B
4.00%2.84B
10.66%2.79B
Liabilities
Current liabilities
Accounts payable
-5.85%49.59M
-10.51%55.05M
-13.07%52.67M
-13.70%61.51M
-13.16%60.58M
-15.32%71.27M
-58.08%69.76M
-55.06%84.17M
-19.72%166.41M
196.29%187.28M
Tax payable
-53.88%1.02M
4.24%1.72M
-32.15%2.2M
-21.18%1.65M
62.69%3.24M
80.81%2.09M
83.10%1.99M
128.21%1.16M
76.79%1.09M
161.34%507K
Dividend payable
----
----
--12.53M
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
-35.82%106.88M
0.86%167.93M
0.02%166.53M
-15.43%166.5M
-15.63%166.49M
-0.43%196.87M
-0.15%197.34M
0.11%197.73M
Bank loans and overdrafts
-33.94%28.17M
-70.03%43.34M
-77.41%42.65M
-14.11%144.61M
45.36%188.77M
39.07%168.37M
-3.51%129.87M
-4.22%121.07M
14.63%134.6M
3.18%126.41M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
-38.69%629K
91.22%849K
--1.03M
--444K
Total current liabilities
-63.69%78.77M
-73.36%100.1M
-48.24%216.92M
-7.97%375.7M
13.66%419.12M
1.02%408.23M
-26.32%368.74M
-21.13%404.12M
-4.30%500.46M
33.63%512.37M
Net current assets
21.64%476.44M
23.61%421.07M
44.92%391.7M
11.36%340.64M
-17.43%270.29M
30.35%305.88M
36.72%327.36M
96.39%234.67M
2,509.32%239.43M
232.62%119.49M
Total assets less current liabilities
-3.77%2.08B
-4.11%2.15B
-8.11%2.16B
-10.42%2.24B
-7.67%2.35B
0.16%2.5B
8.61%2.54B
9.55%2.5B
5.97%2.34B
6.55%2.28B
Non-current liabilities
Long-term bank loan
-18.54%213.48M
-17.48%244.46M
-20.72%262.07M
-29.40%296.26M
-34.46%330.57M
-24.01%419.61M
-14.04%504.39M
5.76%552.18M
38.38%586.77M
36.16%522.1M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-65.52%331K
183.12%654K
--960K
--231K
Deferred tax liability
-18.70%30.42M
1.14%32.67M
-4.85%37.42M
-12.46%32.3M
14.50%39.33M
8.56%36.9M
19.83%34.35M
11.82%33.99M
0.79%28.66M
-2.79%30.4M
Total non-current liabilities
-18.56%243.9M
-15.65%277.13M
-19.03%299.49M
-28.03%328.56M
-31.38%369.9M
-22.21%456.5M
-12.54%539.07M
6.17%586.83M
36.23%616.39M
33.28%552.72M
Total liabilities
-37.52%322.67M
-46.44%377.23M
-34.55%516.41M
-18.56%704.26M
-13.09%789.02M
-12.74%864.74M
-18.72%907.81M
-6.96%990.94M
14.50%1.12B
33.45%1.07B
Total assets less total liabilities
-1.39%1.83B
-2.13%1.87B
-6.07%1.86B
-6.49%1.91B
-1.30%1.98B
7.02%2.05B
16.17%2B
10.63%1.91B
-1.83%1.73B
0.13%1.73B
Total equity and non-current liabilities
-3.77%2.08B
-4.11%2.15B
-8.11%2.16B
-10.42%2.24B
-7.67%2.35B
0.16%2.5B
8.61%2.54B
9.55%2.5B
5.97%2.34B
6.55%2.28B
Equity
Share capital
0.00%25.06M
0.00%25.06M
0.00%25.06M
0.00%25.06M
0.00%25.06M
0.00%25.06M
0.00%25.06M
0.00%25.06M
0.00%25.06M
0.00%25.06M
Reserve
-1.14%1.82B
-1.92%1.86B
-6.07%1.84B
-6.51%1.89B
-1.18%1.96B
7.19%2.03B
16.33%1.98B
10.79%1.89B
-1.78%1.7B
0.11%1.71B
Shareholders' Equity
-1.12%1.84B
-1.89%1.88B
-5.99%1.86B
-6.43%1.92B
-1.17%1.98B
7.10%2.05B
16.09%2B
10.63%1.91B
-1.75%1.73B
0.10%1.73B
Non-controlling interest
-111.53%-9.32M
-119.13%-8.15M
-45.51%-4.41M
-50.18%-3.72M
-512.96%-3.03M
-169.02%-2.48M
68.41%-494K
-14.29%-920K
-404.52%-1.56M
37.93%-805K
Total equity
-1.39%1.83B
-2.13%1.87B
-6.07%1.86B
-6.49%1.91B
-1.30%1.98B
7.02%2.05B
16.17%2B
10.63%1.91B
-1.83%1.73B
0.13%1.73B
Total equity and total liabilities
-9.24%2.16B
-14.04%2.25B
-14.19%2.37B
-10.08%2.62B
-4.97%2.77B
0.28%2.91B
2.46%2.91B
3.92%2.9B
4.00%2.84B
10.66%2.79B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 5.69%10.86M11.43%11.54M-7.38%10.27M-3.44%10.36M1.58%11.09M-16.86%10.73M43.55%10.92M94.82%12.9M20.31%7.61M-1.58%6.62M
Accounts receivable -4.11%369.94M-27.08%345.34M-25.43%385.8M-6.45%473.57M12.24%517.39M16.91%506.21M22.01%460.97M37.24%432.97M17.29%377.81M53.90%315.48M
Cash and equivalents -17.94%174.42M-29.31%164.29M32.07%212.54M17.87%232.41M-27.41%160.93M3.56%197.18M-37.05%221.69M-38.06%190.41M77.01%352.17M90.25%307.42M
Secured deposit ------------------------9.60%2.52M6.83%2.5M-3.64%2.3M-2.05%2.34M
Total current assets -8.77%555.21M-27.24%521.17M-11.72%608.62M0.31%716.34M-0.96%689.41M11.79%714.12M-5.92%696.1M1.10%638.78M39.04%739.89M50.68%631.86M
Non-current assets
Property, plant and equipment -13.13%805.43M-13.45%873.42M-15.48%927.16M-15.88%1.01B-11.83%1.1B-6.66%1.2B2.83%1.24B26.10%1.29B12.55%1.21B23.46%1.02B
Construction in progress 294.41%1.41M642.86%364K--358K--49K-----------------99.78%438K-30.62%222.71M
Advance payment -34.44%13.88M-33.59%17.26M-35.74%21.17M-35.04%25.99M-27.18%32.95M-21.83%40.01M-19.21%45.24M-13.33%51.19M-18.79%56M-15.64%59.06M
Associated company interest -4.68%765.78M-3.54%824.17M-13.92%803.42M-9.30%854.44M2.74%933.35M3.57%942.03M11.27%908.49M7.23%909.6M-3.14%816.49M-4.14%848.29M
Intangible assets -43.75%1.05M-40.84%1.37M-35.31%1.86M-35.24%2.32M-14.29%2.88M2.34%3.58M-6.07%3.36M-8.76%3.5M-16.11%3.58M-16.88%3.84M
Total non-current assets -9.41%1.6B-9.07%1.73B-15.01%1.77B-13.45%1.9B-6.23%2.08B-2.97%2.2B5.41%2.22B4.75%2.27B-4.47%2.1B2.69%2.16B
Total assets -9.24%2.16B-14.04%2.25B-14.19%2.37B-10.08%2.62B-4.97%2.77B0.28%2.91B2.46%2.91B3.92%2.9B4.00%2.84B10.66%2.79B
Liabilities
Current liabilities
Accounts payable -5.85%49.59M-10.51%55.05M-13.07%52.67M-13.70%61.51M-13.16%60.58M-15.32%71.27M-58.08%69.76M-55.06%84.17M-19.72%166.41M196.29%187.28M
Tax payable -53.88%1.02M4.24%1.72M-32.15%2.2M-21.18%1.65M62.69%3.24M80.81%2.09M83.10%1.99M128.21%1.16M76.79%1.09M161.34%507K
Dividend payable ----------12.53M----------------------------
Amounts payable to associated parties-current liabilities ---------35.82%106.88M0.86%167.93M0.02%166.53M-15.43%166.5M-15.63%166.49M-0.43%196.87M-0.15%197.34M0.11%197.73M
Bank loans and overdrafts -33.94%28.17M-70.03%43.34M-77.41%42.65M-14.11%144.61M45.36%188.77M39.07%168.37M-3.51%129.87M-4.22%121.07M14.63%134.6M3.18%126.41M
Financial lease liabilities-current liabilities -------------------------38.69%629K91.22%849K--1.03M--444K
Total current liabilities -63.69%78.77M-73.36%100.1M-48.24%216.92M-7.97%375.7M13.66%419.12M1.02%408.23M-26.32%368.74M-21.13%404.12M-4.30%500.46M33.63%512.37M
Net current assets 21.64%476.44M23.61%421.07M44.92%391.7M11.36%340.64M-17.43%270.29M30.35%305.88M36.72%327.36M96.39%234.67M2,509.32%239.43M232.62%119.49M
Total assets less current liabilities -3.77%2.08B-4.11%2.15B-8.11%2.16B-10.42%2.24B-7.67%2.35B0.16%2.5B8.61%2.54B9.55%2.5B5.97%2.34B6.55%2.28B
Non-current liabilities
Long-term bank loan -18.54%213.48M-17.48%244.46M-20.72%262.07M-29.40%296.26M-34.46%330.57M-24.01%419.61M-14.04%504.39M5.76%552.18M38.38%586.77M36.16%522.1M
Financial lease liabilities-non-current liabilities -------------------------65.52%331K183.12%654K--960K--231K
Deferred tax liability -18.70%30.42M1.14%32.67M-4.85%37.42M-12.46%32.3M14.50%39.33M8.56%36.9M19.83%34.35M11.82%33.99M0.79%28.66M-2.79%30.4M
Total non-current liabilities -18.56%243.9M-15.65%277.13M-19.03%299.49M-28.03%328.56M-31.38%369.9M-22.21%456.5M-12.54%539.07M6.17%586.83M36.23%616.39M33.28%552.72M
Total liabilities -37.52%322.67M-46.44%377.23M-34.55%516.41M-18.56%704.26M-13.09%789.02M-12.74%864.74M-18.72%907.81M-6.96%990.94M14.50%1.12B33.45%1.07B
Total assets less total liabilities -1.39%1.83B-2.13%1.87B-6.07%1.86B-6.49%1.91B-1.30%1.98B7.02%2.05B16.17%2B10.63%1.91B-1.83%1.73B0.13%1.73B
Total equity and non-current liabilities -3.77%2.08B-4.11%2.15B-8.11%2.16B-10.42%2.24B-7.67%2.35B0.16%2.5B8.61%2.54B9.55%2.5B5.97%2.34B6.55%2.28B
Equity
Share capital 0.00%25.06M0.00%25.06M0.00%25.06M0.00%25.06M0.00%25.06M0.00%25.06M0.00%25.06M0.00%25.06M0.00%25.06M0.00%25.06M
Reserve -1.14%1.82B-1.92%1.86B-6.07%1.84B-6.51%1.89B-1.18%1.96B7.19%2.03B16.33%1.98B10.79%1.89B-1.78%1.7B0.11%1.71B
Shareholders' Equity -1.12%1.84B-1.89%1.88B-5.99%1.86B-6.43%1.92B-1.17%1.98B7.10%2.05B16.09%2B10.63%1.91B-1.75%1.73B0.10%1.73B
Non-controlling interest -111.53%-9.32M-119.13%-8.15M-45.51%-4.41M-50.18%-3.72M-512.96%-3.03M-169.02%-2.48M68.41%-494K-14.29%-920K-404.52%-1.56M37.93%-805K
Total equity -1.39%1.83B-2.13%1.87B-6.07%1.86B-6.49%1.91B-1.30%1.98B7.02%2.05B16.17%2B10.63%1.91B-1.83%1.73B0.13%1.73B
Total equity and total liabilities -9.24%2.16B-14.04%2.25B-14.19%2.37B-10.08%2.62B-4.97%2.77B0.28%2.91B2.46%2.91B3.92%2.9B4.00%2.84B10.66%2.79B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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