HK Stock MarketDetailed Quotes

02265 HC ENV TECH

Watchlist

0.800
-0.010-1.23%

Market Closed Dec 13 16:08 CST

800.00MMarket Cap26.67P/E (TTM)

HC ENV TECH Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

0.44%28.66M

85.85%34.35M

10.63%28.53M

-18.26%18.48M

--25.79M

-5.77%22.61M

38.90%24M

280.78%17.28M

--4.54M

Accounts receivable

-50.61%26.56M

-43.14%40.64M

-16.43%53.78M

29.69%71.47M

--64.35M

141.36%55.11M

6,461.21%22.83M

-98.16%348K

--18.9M

Related party payments receivable

----

-75.63%33.89M

61.16%139.08M

--86.3M

Advance deposits and other receivables

-15.77%60.36M

-31.11%49.1M

190.46%71.66M

895.38%71.28M

--24.67M

-28.37%7.16M

-43.92%10M

177.27%17.83M

--6.43M

Cash and equivalents

-24.01%29.69M

28.67%76.12M

-64.44%39.07M

-74.89%59.16M

--109.84M

419.35%235.59M

2,106.37%45.36M

-82.98%2.06M

--12.08M

Secured deposit

----

--6M

Special items of current assets

-89.19%758K

42.21%3.34M

94.72%7.01M

-67.04%2.35M

--3.6M

263.78%7.13M

-32.18%1.96M

-71.79%2.89M

--10.24M

Total current assets

-27.01%146.02M

-8.62%203.55M

-12.36%200.05M

-32.01%222.74M

--228.26M

137.33%327.61M

-23.09%138.04M

24.22%179.47M

--144.48M

Non-current assets

Property, plant and equipment

20.63%415.64M

19.61%384.86M

78.32%344.55M

132.11%321.76M

--193.22M

6.28%138.62M

0.80%130.43M

305.05%129.4M

--31.95M

Investment property

-3.57%118.63M

-3.50%120.82M

-3.44%123.01M

-3.38%125.21M

--127.4M

-3.27%129.59M

-3.17%133.98M

34.15%138.36M

--103.14M

Advance payment

-69.42%2.69M

-9.72%5.78M

-81.09%8.81M

448.50%6.4M

--46.56M

-61.05%1.17M

-39.56%3M

124.71%4.96M

--2.21M

Financial assets at fair value-non-current assets

--10K

----

Intangible assets

-31.58%26K

328.57%30K

245.45%38K

-50.00%7K

--11K

-33.33%14K

-25.00%21K

--28K

----

Deferred tax assets

65.57%3.72M

142.76%4.21M

748.30%2.25M

1,650.51%1.73M

--265K

-86.68%99K

-7.01%743K

65.08%799K

--484K

Total non-current assets

10.90%618.02M

10.85%593.1M

24.21%557.3M

81.33%535.04M

--448.69M

-0.48%295.06M

-1.91%296.47M

80.70%302.24M

--167.27M

Total assets

0.88%764.04M

5.13%796.66M

11.88%757.35M

21.70%757.79M

--676.95M

43.30%622.66M

-9.80%434.51M

54.52%481.72M

--311.75M

Liabilities

Current liabilities

Accounts payable

-52.79%2.99M

-57.28%3.88M

-33.52%6.32M

-22.25%9.09M

--9.51M

-41.98%11.69M

52.35%20.15M

44.15%13.22M

--9.17M

Tax payable

16.48%15.02M

-62.38%13.2M

-49.56%12.9M

58.80%35.08M

--25.57M

24.07%22.09M

247.51%17.8M

35.49%5.12M

--3.78M

Dividend payable

----

--16.13M

----

--11.6M

----

Amounts payable to associated parties-current liabilities

----

-65.14%8.22M

-53.49%23.57M

--50.68M

Other payables and accrued expenses

-51.98%33.34M

-1.30%76.85M

171.65%69.43M

211.06%77.86M

--25.56M

5.50%25.03M

-85.43%23.73M

38.50%162.79M

--117.54M

Bank loans and overdrafts

2.24%72.48M

20.83%67.35M

222.53%70.89M

2,529.25%55.74M

--21.98M

0.00%2.12M

-93.38%2.12M

12.36%32M

--28.48M

Financial lease liabilities-current liabilities

118.75%385K

----

-70.67%176K

11.36%608K

--600K

-28.35%546K

41.37%762K

-87.98%539K

--4.49M

Special items of current liabilities

-64.73%9.56M

-71.77%9.56M

78.66%27.1M

123.23%33.86M

--15.17M

-54.12%15.17M

117.97%33.06M

122.23%15.17M

--6.83M

Total current liabilities

-22.95%144.69M

-17.27%177.7M

48.90%187.79M

152.99%214.8M

--126.12M

-33.80%84.91M

-52.08%128.26M

14.66%267.66M

--233.43M

Net current assets

-89.12%1.33M

225.65%25.86M

-88.00%12.26M

-96.73%7.94M

--102.14M

2,382.86%242.7M

111.08%9.78M

0.86%-88.19M

---88.95M

Total assets less current liabilities

8.74%619.35M

13.99%618.96M

3.40%569.55M

0.97%542.98M

--550.83M

75.60%537.76M

43.07%306.25M

173.32%214.06M

--78.32M

Non-current liabilities

Long-term bank loan

150.27%33.83M

--49.83M

-49.56%13.52M

----

--26.8M

-5.27%37.78M

--39.88M

----

Long-term accounts payable

----

--40.6M

----

Financial lease liabilities-non-current liabilities

--613K

----

--162K

-61.12%320K

20.50%823K

67.40%683K

--408K

Deferred tax liability

38.56%5.57M

28.78%5.04M

17.92%4.02M

31.93%3.91M

--3.41M

2,751.92%2.97M

--104K

----

Other non-current liabilities

1.64%89.28M

8.72%92.9M

-15.12%87.84M

-21.25%85.45M

--103.48M

-8.60%108.51M

-19.24%118.71M

144.94%147M

--60.02M

Total non-current liabilities

22.70%129.3M

65.35%147.77M

-21.27%105.38M

-40.25%89.37M

--133.85M

-25.26%149.58M

35.50%200.12M

144.42%147.69M

--60.42M

Total liabilities

-6.54%273.99M

7.00%325.47M

12.77%293.17M

29.72%304.17M

--259.97M

-28.60%234.48M

-20.94%328.38M

41.34%415.35M

--293.86M

Total assets less total liabilities

5.57%490.05M

3.87%471.19M

11.32%464.18M

16.86%453.62M

--416.98M

265.78%388.18M

59.90%106.12M

270.93%66.37M

--17.89M

Total equity and non-current liabilities

8.74%619.35M

13.99%618.96M

3.40%569.55M

0.97%542.98M

--550.83M

75.60%537.76M

43.07%306.25M

173.32%214.06M

--78.32M

Equity

Share capital

0.00%8.21M

--8.21M

----

Share premium

0.00%517.97M

-3.02%517.97M

--517.97M

--534.1M

----

Other reserves

-0.51%-300.71M

0.03%-299.12M

0.46%-299.17M

0.45%-299.2M

---300.55M

-800.26%-300.55M

251.31%42.92M

59.30%12.22M

--7.67M

Retained profit

11.56%264.58M

7.72%244.14M

23.94%237.17M

54.78%226.65M

--191.36M

131.68%146.43M

16.71%63.2M

429.67%54.15M

--10.22M

Shareholders' Equity

5.57%490.05M

3.87%471.19M

11.32%464.18M

16.86%453.62M

--416.98M

265.78%388.18M

59.90%106.12M

270.93%66.37M

--17.89M

Total equity

5.57%490.05M

3.87%471.19M

11.32%464.18M

16.86%453.62M

--416.98M

265.78%388.18M

59.90%106.12M

270.93%66.37M

--17.89M

Total equity and total liabilities

0.88%764.04M

5.13%796.66M

11.88%757.35M

21.70%757.79M

--676.95M

43.30%622.66M

-9.80%434.51M

54.52%481.72M

--311.75M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	0.44%28.66M	85.85%34.35M	10.63%28.53M	-18.26%18.48M	--25.79M	-5.77%22.61M	38.90%24M	280.78%17.28M	--4.54M
Accounts receivable	-50.61%26.56M	-43.14%40.64M	-16.43%53.78M	29.69%71.47M	--64.35M	141.36%55.11M	6,461.21%22.83M	-98.16%348K	--18.9M
Related party payments receivable	----	----	----	----	----	----	-75.63%33.89M	61.16%139.08M	--86.3M
Advance deposits and other receivables	-15.77%60.36M	-31.11%49.1M	190.46%71.66M	895.38%71.28M	--24.67M	-28.37%7.16M	-43.92%10M	177.27%17.83M	--6.43M
Cash and equivalents	-24.01%29.69M	28.67%76.12M	-64.44%39.07M	-74.89%59.16M	--109.84M	419.35%235.59M	2,106.37%45.36M	-82.98%2.06M	--12.08M
Secured deposit	----	----	----	----	----	----	----	----	--6M
Special items of current assets	-89.19%758K	42.21%3.34M	94.72%7.01M	-67.04%2.35M	--3.6M	263.78%7.13M	-32.18%1.96M	-71.79%2.89M	--10.24M
Total current assets	-27.01%146.02M	-8.62%203.55M	-12.36%200.05M	-32.01%222.74M	--228.26M	137.33%327.61M	-23.09%138.04M	24.22%179.47M	--144.48M
Non-current assets
Property, plant and equipment	20.63%415.64M	19.61%384.86M	78.32%344.55M	132.11%321.76M	--193.22M	6.28%138.62M	0.80%130.43M	305.05%129.4M	--31.95M
Investment property	-3.57%118.63M	-3.50%120.82M	-3.44%123.01M	-3.38%125.21M	--127.4M	-3.27%129.59M	-3.17%133.98M	34.15%138.36M	--103.14M
Advance payment	-69.42%2.69M	-9.72%5.78M	-81.09%8.81M	448.50%6.4M	--46.56M	-61.05%1.17M	-39.56%3M	124.71%4.96M	--2.21M
Financial assets at fair value-non-current assets	--10K	----	----	----	----	----	----	----	----
Intangible assets	-31.58%26K	328.57%30K	245.45%38K	-50.00%7K	--11K	-33.33%14K	-25.00%21K	--28K	----
Deferred tax assets	65.57%3.72M	142.76%4.21M	748.30%2.25M	1,650.51%1.73M	--265K	-86.68%99K	-7.01%743K	65.08%799K	--484K
Total non-current assets	10.90%618.02M	10.85%593.1M	24.21%557.3M	81.33%535.04M	--448.69M	-0.48%295.06M	-1.91%296.47M	80.70%302.24M	--167.27M
Total assets	0.88%764.04M	5.13%796.66M	11.88%757.35M	21.70%757.79M	--676.95M	43.30%622.66M	-9.80%434.51M	54.52%481.72M	--311.75M
Liabilities
Current liabilities
Accounts payable	-52.79%2.99M	-57.28%3.88M	-33.52%6.32M	-22.25%9.09M	--9.51M	-41.98%11.69M	52.35%20.15M	44.15%13.22M	--9.17M
Tax payable	16.48%15.02M	-62.38%13.2M	-49.56%12.9M	58.80%35.08M	--25.57M	24.07%22.09M	247.51%17.8M	35.49%5.12M	--3.78M
Dividend payable	----	----	----	----	--16.13M	----	--11.6M	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	-65.14%8.22M	-53.49%23.57M	--50.68M
Other payables and accrued expenses	-51.98%33.34M	-1.30%76.85M	171.65%69.43M	211.06%77.86M	--25.56M	5.50%25.03M	-85.43%23.73M	38.50%162.79M	--117.54M
Bank loans and overdrafts	2.24%72.48M	20.83%67.35M	222.53%70.89M	2,529.25%55.74M	--21.98M	0.00%2.12M	-93.38%2.12M	12.36%32M	--28.48M
Financial lease liabilities-current liabilities	118.75%385K	----	-70.67%176K	11.36%608K	--600K	-28.35%546K	41.37%762K	-87.98%539K	--4.49M
Special items of current liabilities	-64.73%9.56M	-71.77%9.56M	78.66%27.1M	123.23%33.86M	--15.17M	-54.12%15.17M	117.97%33.06M	122.23%15.17M	--6.83M
Total current liabilities	-22.95%144.69M	-17.27%177.7M	48.90%187.79M	152.99%214.8M	--126.12M	-33.80%84.91M	-52.08%128.26M	14.66%267.66M	--233.43M
Net current assets	-89.12%1.33M	225.65%25.86M	-88.00%12.26M	-96.73%7.94M	--102.14M	2,382.86%242.7M	111.08%9.78M	0.86%-88.19M	---88.95M
Total assets less current liabilities	8.74%619.35M	13.99%618.96M	3.40%569.55M	0.97%542.98M	--550.83M	75.60%537.76M	43.07%306.25M	173.32%214.06M	--78.32M
Non-current liabilities
Long-term bank loan	150.27%33.83M	--49.83M	-49.56%13.52M	----	--26.8M	-5.27%37.78M	--39.88M	----	----
Long-term accounts payable	----	----	----	----	----	----	--40.6M	----	----
Financial lease liabilities-non-current liabilities	--613K	----	----	----	--162K	-61.12%320K	20.50%823K	67.40%683K	--408K
Deferred tax liability	38.56%5.57M	28.78%5.04M	17.92%4.02M	31.93%3.91M	--3.41M	2,751.92%2.97M	--104K	----	----
Other non-current liabilities	1.64%89.28M	8.72%92.9M	-15.12%87.84M	-21.25%85.45M	--103.48M	-8.60%108.51M	-19.24%118.71M	144.94%147M	--60.02M
Total non-current liabilities	22.70%129.3M	65.35%147.77M	-21.27%105.38M	-40.25%89.37M	--133.85M	-25.26%149.58M	35.50%200.12M	144.42%147.69M	--60.42M
Total liabilities	-6.54%273.99M	7.00%325.47M	12.77%293.17M	29.72%304.17M	--259.97M	-28.60%234.48M	-20.94%328.38M	41.34%415.35M	--293.86M
Total assets less total liabilities	5.57%490.05M	3.87%471.19M	11.32%464.18M	16.86%453.62M	--416.98M	265.78%388.18M	59.90%106.12M	270.93%66.37M	--17.89M
Total equity and non-current liabilities	8.74%619.35M	13.99%618.96M	3.40%569.55M	0.97%542.98M	--550.83M	75.60%537.76M	43.07%306.25M	173.32%214.06M	--78.32M
Equity
Share capital	0.00%8.21M	0.00%8.21M	0.00%8.21M	0.00%8.21M	--8.21M	--8.21M	----	----	----
Share premium	0.00%517.97M	0.00%517.97M	0.00%517.97M	-3.02%517.97M	--517.97M	--534.1M	----	----	----
Other reserves	-0.51%-300.71M	0.03%-299.12M	0.46%-299.17M	0.45%-299.2M	---300.55M	-800.26%-300.55M	251.31%42.92M	59.30%12.22M	--7.67M
Retained profit	11.56%264.58M	7.72%244.14M	23.94%237.17M	54.78%226.65M	--191.36M	131.68%146.43M	16.71%63.2M	429.67%54.15M	--10.22M
Shareholders' Equity	5.57%490.05M	3.87%471.19M	11.32%464.18M	16.86%453.62M	--416.98M	265.78%388.18M	59.90%106.12M	270.93%66.37M	--17.89M
Total equity	5.57%490.05M	3.87%471.19M	11.32%464.18M	16.86%453.62M	--416.98M	265.78%388.18M	59.90%106.12M	270.93%66.37M	--17.89M
Total equity and total liabilities	0.88%764.04M	5.13%796.66M	11.88%757.35M	21.70%757.79M	--676.95M	43.30%622.66M	-9.80%434.51M	54.52%481.72M	--311.75M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	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.

Trending HK Stocks