HK Stock MarketDetailed Quotes

01381 CANVEST ENV

Watchlist
  • 4.280
  • -0.030-0.70%
Market Closed Nov 19 16:08 CST
10.44BMarket Cap12.48P/E (TTM)

CANVEST ENV 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
-9.50%30.48M
3.45%31.63M
18.11%33.67M
36.95%30.57M
39.21%28.51M
45.39%22.32M
90.31%20.48M
131.95%15.35M
53.57%10.76M
15.62%6.62M
Accounts receivable
29.97%2.51B
33.01%2.11B
11.22%1.93B
19.49%1.58B
57.14%1.74B
53.48%1.32B
46.58%1.1B
51.60%863.22M
52.45%753.35M
57.57%569.4M
Advance deposits and other receivables
-11.77%724.01M
-6.06%823.8M
-11.53%820.62M
-4.03%876.95M
14.97%927.54M
35.44%913.73M
83.68%806.78M
26.34%674.63M
-3.80%439.23M
62.23%533.98M
Cash and equivalents
8.90%1.98B
4.85%1.9B
-0.80%1.82B
6.21%1.81B
-4.97%1.83B
-3.71%1.7B
59.62%1.93B
73.43%1.77B
12.98%1.21B
-22.55%1.02B
Fixed time deposit-current assets
----
----
-9.28%20.41M
--22.5M
--22.5M
----
----
----
----
----
Secured deposit
-17.44%104.92M
-18.72%101.3M
279.88%127.09M
166.12%124.63M
-21.15%33.46M
1.25%46.83M
0.51%42.43M
25.22%46.25M
160.61%42.21M
431.54%36.94M
Special items of current assets
----
----
----
--31.19M
----
----
----
----
----
----
Total current assets
12.59%5.35B
10.75%4.96B
3.71%4.75B
11.64%4.48B
17.37%4.58B
19.08%4.01B
59.04%3.9B
55.45%3.37B
20.09%2.45B
7.26%2.17B
Non-current assets
Property, plant and equipment
22.56%1.64B
35.88%1.57B
1.61%1.33B
-12.97%1.16B
0.09%1.31B
1.40%1.33B
6.09%1.31B
0.61%1.31B
-7.49%1.24B
-6.19%1.31B
Investment property
--147.91M
----
----
----
----
----
----
----
----
----
Advance payment
-15.49%234.97M
-22.23%336.33M
-80.89%278.03M
-73.46%432.45M
-21.51%1.45B
150.56%1.63B
381.81%1.85B
4.73%650.39M
-54.81%384.61M
-1.53%621.03M
Intangible assets
-2.31%14.68B
3.06%15.02B
2.10%15.03B
9.40%14.57B
27.56%14.72B
26.85%13.32B
39.17%11.54B
47.61%10.5B
43.73%8.29B
43.33%7.11B
Deferred tax assets
--1.16M
--2.34M
----
----
----
----
----
-63.76%4.05M
--7.24M
--11.16M
Special items of non-current assets
-1.56%5.09B
0.10%5.19B
12.10%5.17B
24.85%5.18B
35.40%4.61B
30.21%4.15B
32.57%3.41B
41.64%3.19B
24.89%2.57B
26.61%2.25B
Total non-current assets
-0.09%21.79B
3.63%22.12B
-1.30%21.81B
4.47%21.34B
22.03%22.1B
30.51%20.43B
45.01%18.11B
38.53%15.65B
24.72%12.49B
26.99%11.3B
Total assets
2.17%27.13B
4.86%27.08B
-0.44%26.56B
5.65%25.82B
21.20%26.68B
28.48%24.44B
47.31%22.01B
41.25%19.02B
23.93%14.94B
23.34%13.47B
Liabilities
Current liabilities
Accounts payable
-10.13%2.09B
14.48%2.31B
22.21%2.33B
18.57%2.01B
18.61%1.9B
19.78%1.7B
54.62%1.6B
20.30%1.42B
-11.27%1.04B
48.13%1.18B
Tax payable
40.76%66.3M
-22.76%48.1M
-24.64%47.1M
52.24%62.28M
6.05%62.51M
-26.50%40.91M
20.92%58.94M
20.13%55.66M
27.99%48.74M
80.74%46.33M
Bank loans and overdrafts
73.08%2.79B
40.39%2.45B
-13.82%1.61B
22.42%1.74B
103.16%1.87B
73.15%1.42B
-26.99%922.31M
0.88%822.63M
94.67%1.26B
59.31%815.44M
Financial lease liabilities-current liabilities
----
----
----
-57.63%2.75M
-6.22%6.02M
505.13%6.49M
42.39%6.42M
-84.21%1.07M
-32.25%4.51M
--6.79M
Deferred income-current liabilities
-0.25%12.21M
-1.44%12.29M
34.66%12.24M
36.71%12.47M
3.01%9.09M
4.60%9.12M
50.05%8.82M
13.71%8.72M
22.42%5.88M
59.08%7.67M
Total current liabilities
24.10%4.96B
25.52%4.81B
3.77%4B
20.63%3.84B
48.20%3.85B
37.86%3.18B
10.20%2.6B
12.22%2.31B
26.35%2.36B
53.58%2.06B
Net current assets
-48.88%382.76M
-77.43%145.09M
3.37%748.69M
-22.72%642.75M
-44.29%724.28M
-21.72%831.67M
1,301.47%1.3B
849.73%1.06B
-46.88%92.77M
-83.61%111.86M
Total assets less current liabilities
-1.71%22.17B
1.26%22.26B
-1.16%22.56B
3.41%21.98B
17.58%22.82B
27.19%21.26B
54.27%19.41B
46.48%16.72B
23.49%12.58B
19.12%11.41B
Non-current liabilities
Long-term bank loan
-8.27%11.13B
-2.89%11.5B
-0.19%12.13B
4.96%11.84B
17.38%12.15B
34.96%11.28B
92.20%10.35B
83.22%8.36B
37.00%5.39B
26.12%4.56B
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--2.75M
--6.02M
----
----
--1.07M
Deferred tax liability
-3.47%889.04M
-3.56%908.02M
-0.85%920.95M
9.74%941.51M
18.77%928.88M
17.74%857.97M
25.23%782.07M
35.51%728.72M
46.40%624.5M
37.16%537.76M
Deferred income-non-current liabilities
-7.03%167.46M
-7.91%174.8M
-17.42%180.13M
-15.53%189.81M
8.84%218.13M
10.97%224.72M
49.14%200.41M
91.13%202.51M
38.59%134.38M
6.21%105.95M
Other non-current liabilities
23.96%14.05M
13.13%11.77M
2.57%11.33M
18.79%10.4M
29.50%11.05M
27.55%8.76M
51.95%8.53M
34.35%6.86M
17.37%5.62M
17.45%5.11M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
1.53%169.55M
2.91%177.24M
Total non-current liabilities
-7.89%12.2B
-2.99%12.59B
-0.51%13.24B
4.90%12.98B
17.27%13.31B
33.11%12.37B
79.57%11.35B
72.51%9.3B
36.47%6.32B
25.75%5.39B
Total liabilities
-0.47%17.16B
3.51%17.41B
0.45%17.24B
8.12%16.82B
23.03%17.17B
34.06%15.55B
60.71%13.95B
55.86%11.6B
33.56%8.68B
32.37%7.44B
Total assets less total liabilities
7.07%9.97B
7.38%9.67B
-2.06%9.32B
1.33%9B
18.03%9.51B
19.77%8.89B
28.73%8.06B
23.19%7.42B
12.67%6.26B
13.75%6.02B
Total equity and non-current liabilities
-1.71%22.17B
1.26%22.26B
-1.16%22.56B
3.41%21.98B
17.58%22.82B
27.19%21.26B
54.27%19.41B
46.48%16.72B
23.49%12.58B
19.12%11.41B
Equity
Share capital
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
-0.04%24.4M
-0.63%24.4M
-0.59%24.41M
Share premium
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
-0.13%2.64B
-2.05%2.64B
-1.92%2.64B
Other reserves
33.64%935.39M
-0.32%863.56M
-58.11%699.93M
-41.05%866.3M
41.05%1.67B
43.08%1.47B
198.25%1.18B
134.73%1.03B
-11.86%397.16M
-11.46%437.6M
Retained profit
6.75%5.98B
11.57%5.77B
15.51%5.61B
18.87%5.17B
25.20%4.85B
26.39%4.35B
29.15%3.88B
26.69%3.44B
25.88%3B
30.70%2.72B
Shareholders' Equity
6.84%9.59B
6.84%9.3B
-2.37%8.97B
2.56%8.7B
18.94%9.19B
18.93%8.49B
27.42%7.73B
22.52%7.13B
9.15%6.06B
10.01%5.82B
Non-controlling interest
13.13%388.71M
23.03%370.15M
6.98%343.61M
-24.86%300.87M
-3.20%321.2M
40.58%400.41M
69.19%331.82M
42.81%284.82M
32,371.19%196.13M
17,867.57%199.44M
Total equity
7.07%9.97B
7.38%9.67B
-2.06%9.32B
1.33%9B
18.03%9.51B
19.77%8.89B
28.73%8.06B
23.19%7.42B
12.67%6.26B
13.75%6.02B
Total equity and total liabilities
2.17%27.13B
4.86%27.08B
-0.44%26.56B
5.65%25.82B
21.20%26.68B
28.48%24.44B
47.31%22.01B
41.25%19.02B
23.93%14.94B
23.34%13.47B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 -9.50%30.48M3.45%31.63M18.11%33.67M36.95%30.57M39.21%28.51M45.39%22.32M90.31%20.48M131.95%15.35M53.57%10.76M15.62%6.62M
Accounts receivable 29.97%2.51B33.01%2.11B11.22%1.93B19.49%1.58B57.14%1.74B53.48%1.32B46.58%1.1B51.60%863.22M52.45%753.35M57.57%569.4M
Advance deposits and other receivables -11.77%724.01M-6.06%823.8M-11.53%820.62M-4.03%876.95M14.97%927.54M35.44%913.73M83.68%806.78M26.34%674.63M-3.80%439.23M62.23%533.98M
Cash and equivalents 8.90%1.98B4.85%1.9B-0.80%1.82B6.21%1.81B-4.97%1.83B-3.71%1.7B59.62%1.93B73.43%1.77B12.98%1.21B-22.55%1.02B
Fixed time deposit-current assets ---------9.28%20.41M--22.5M--22.5M--------------------
Secured deposit -17.44%104.92M-18.72%101.3M279.88%127.09M166.12%124.63M-21.15%33.46M1.25%46.83M0.51%42.43M25.22%46.25M160.61%42.21M431.54%36.94M
Special items of current assets --------------31.19M------------------------
Total current assets 12.59%5.35B10.75%4.96B3.71%4.75B11.64%4.48B17.37%4.58B19.08%4.01B59.04%3.9B55.45%3.37B20.09%2.45B7.26%2.17B
Non-current assets
Property, plant and equipment 22.56%1.64B35.88%1.57B1.61%1.33B-12.97%1.16B0.09%1.31B1.40%1.33B6.09%1.31B0.61%1.31B-7.49%1.24B-6.19%1.31B
Investment property --147.91M------------------------------------
Advance payment -15.49%234.97M-22.23%336.33M-80.89%278.03M-73.46%432.45M-21.51%1.45B150.56%1.63B381.81%1.85B4.73%650.39M-54.81%384.61M-1.53%621.03M
Intangible assets -2.31%14.68B3.06%15.02B2.10%15.03B9.40%14.57B27.56%14.72B26.85%13.32B39.17%11.54B47.61%10.5B43.73%8.29B43.33%7.11B
Deferred tax assets --1.16M--2.34M---------------------63.76%4.05M--7.24M--11.16M
Special items of non-current assets -1.56%5.09B0.10%5.19B12.10%5.17B24.85%5.18B35.40%4.61B30.21%4.15B32.57%3.41B41.64%3.19B24.89%2.57B26.61%2.25B
Total non-current assets -0.09%21.79B3.63%22.12B-1.30%21.81B4.47%21.34B22.03%22.1B30.51%20.43B45.01%18.11B38.53%15.65B24.72%12.49B26.99%11.3B
Total assets 2.17%27.13B4.86%27.08B-0.44%26.56B5.65%25.82B21.20%26.68B28.48%24.44B47.31%22.01B41.25%19.02B23.93%14.94B23.34%13.47B
Liabilities
Current liabilities
Accounts payable -10.13%2.09B14.48%2.31B22.21%2.33B18.57%2.01B18.61%1.9B19.78%1.7B54.62%1.6B20.30%1.42B-11.27%1.04B48.13%1.18B
Tax payable 40.76%66.3M-22.76%48.1M-24.64%47.1M52.24%62.28M6.05%62.51M-26.50%40.91M20.92%58.94M20.13%55.66M27.99%48.74M80.74%46.33M
Bank loans and overdrafts 73.08%2.79B40.39%2.45B-13.82%1.61B22.42%1.74B103.16%1.87B73.15%1.42B-26.99%922.31M0.88%822.63M94.67%1.26B59.31%815.44M
Financial lease liabilities-current liabilities -------------57.63%2.75M-6.22%6.02M505.13%6.49M42.39%6.42M-84.21%1.07M-32.25%4.51M--6.79M
Deferred income-current liabilities -0.25%12.21M-1.44%12.29M34.66%12.24M36.71%12.47M3.01%9.09M4.60%9.12M50.05%8.82M13.71%8.72M22.42%5.88M59.08%7.67M
Total current liabilities 24.10%4.96B25.52%4.81B3.77%4B20.63%3.84B48.20%3.85B37.86%3.18B10.20%2.6B12.22%2.31B26.35%2.36B53.58%2.06B
Net current assets -48.88%382.76M-77.43%145.09M3.37%748.69M-22.72%642.75M-44.29%724.28M-21.72%831.67M1,301.47%1.3B849.73%1.06B-46.88%92.77M-83.61%111.86M
Total assets less current liabilities -1.71%22.17B1.26%22.26B-1.16%22.56B3.41%21.98B17.58%22.82B27.19%21.26B54.27%19.41B46.48%16.72B23.49%12.58B19.12%11.41B
Non-current liabilities
Long-term bank loan -8.27%11.13B-2.89%11.5B-0.19%12.13B4.96%11.84B17.38%12.15B34.96%11.28B92.20%10.35B83.22%8.36B37.00%5.39B26.12%4.56B
Financial lease liabilities-non-current liabilities ----------------------2.75M--6.02M----------1.07M
Deferred tax liability -3.47%889.04M-3.56%908.02M-0.85%920.95M9.74%941.51M18.77%928.88M17.74%857.97M25.23%782.07M35.51%728.72M46.40%624.5M37.16%537.76M
Deferred income-non-current liabilities -7.03%167.46M-7.91%174.8M-17.42%180.13M-15.53%189.81M8.84%218.13M10.97%224.72M49.14%200.41M91.13%202.51M38.59%134.38M6.21%105.95M
Other non-current liabilities 23.96%14.05M13.13%11.77M2.57%11.33M18.79%10.4M29.50%11.05M27.55%8.76M51.95%8.53M34.35%6.86M17.37%5.62M17.45%5.11M
Special items of non-current liabilities --------------------------------1.53%169.55M2.91%177.24M
Total non-current liabilities -7.89%12.2B-2.99%12.59B-0.51%13.24B4.90%12.98B17.27%13.31B33.11%12.37B79.57%11.35B72.51%9.3B36.47%6.32B25.75%5.39B
Total liabilities -0.47%17.16B3.51%17.41B0.45%17.24B8.12%16.82B23.03%17.17B34.06%15.55B60.71%13.95B55.86%11.6B33.56%8.68B32.37%7.44B
Total assets less total liabilities 7.07%9.97B7.38%9.67B-2.06%9.32B1.33%9B18.03%9.51B19.77%8.89B28.73%8.06B23.19%7.42B12.67%6.26B13.75%6.02B
Total equity and non-current liabilities -1.71%22.17B1.26%22.26B-1.16%22.56B3.41%21.98B17.58%22.82B27.19%21.26B54.27%19.41B46.48%16.72B23.49%12.58B19.12%11.41B
Equity
Share capital 0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M-0.04%24.4M-0.63%24.4M-0.59%24.41M
Share premium 0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B-0.13%2.64B-2.05%2.64B-1.92%2.64B
Other reserves 33.64%935.39M-0.32%863.56M-58.11%699.93M-41.05%866.3M41.05%1.67B43.08%1.47B198.25%1.18B134.73%1.03B-11.86%397.16M-11.46%437.6M
Retained profit 6.75%5.98B11.57%5.77B15.51%5.61B18.87%5.17B25.20%4.85B26.39%4.35B29.15%3.88B26.69%3.44B25.88%3B30.70%2.72B
Shareholders' Equity 6.84%9.59B6.84%9.3B-2.37%8.97B2.56%8.7B18.94%9.19B18.93%8.49B27.42%7.73B22.52%7.13B9.15%6.06B10.01%5.82B
Non-controlling interest 13.13%388.71M23.03%370.15M6.98%343.61M-24.86%300.87M-3.20%321.2M40.58%400.41M69.19%331.82M42.81%284.82M32,371.19%196.13M17,867.57%199.44M
Total equity 7.07%9.97B7.38%9.67B-2.06%9.32B1.33%9B18.03%9.51B19.77%8.89B28.73%8.06B23.19%7.42B12.67%6.26B13.75%6.02B
Total equity and total liabilities 2.17%27.13B4.86%27.08B-0.44%26.56B5.65%25.82B21.20%26.68B28.48%24.44B47.31%22.01B41.25%19.02B23.93%14.94B23.34%13.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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