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CAPITAL ENV (03989)

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  • 0.093
  • +0.002+2.20%
Market Closed May 22 15:45 CST
1.33BMarket Cap4.43P/E (TTM)

CAPITAL ENV (03989) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
33.67%119.96M
19.56%95.98M
15.62%89.74M
8.16%80.27M
18.99%77.62M
12.58%74.22M
-1.82%65.23M
-30.77%65.92M
-42.03%66.44M
54.44%95.23M
Accounts receivable
15.32%2.98B
8.93%2.76B
29.00%2.58B
27.64%2.53B
18.04%2B
42.16%1.98B
17.27%1.69B
-7.94%1.39B
27.55%1.44B
46.16%1.52B
Related party payments receivable
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----
----
----
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-95.99%1.95M
-96.35%2.42M
Advance deposits and other receivables
4.14%1.02B
-11.04%932.2M
-3.95%975.03M
5.44%1.05B
-0.56%1.02B
-75.81%993.82M
-11.83%1.02B
281.49%4.11B
14.28%1.16B
12.13%1.08B
Withholding and tax receivable
----
----
----
----
----
----
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--4.88M
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Cash and equivalents
-25.96%488.13M
-9.95%456.33M
-0.38%659.3M
-50.59%506.74M
-56.25%661.81M
-45.74%1.03B
-10.10%1.51B
-3.58%1.89B
-39.08%1.68B
-22.84%1.96B
Fixed time deposit-current assets
----
----
----
----
----
----
----
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--10M
Secured deposit
-86.50%5.02M
588.03%46M
10.62%37.2M
-80.94%6.69M
-0.94%33.63M
0.52%35.07M
-2.22%33.95M
-11.62%34.89M
-23.14%34.72M
10.11%39.48M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
--23.07M
--1.77M
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Special items of current assets
9.47%1.82B
5.66%1.77B
2.09%1.67B
10.32%1.67B
13.88%1.63B
-2.91%1.52B
26.61%1.43B
59.04%1.56B
40.42%1.13B
71.07%981.95M
Total current assets
9.64%7.91B
9.21%7.56B
13.92%7.21B
11.60%6.92B
2.67%6.33B
-62.94%6.2B
-1.00%6.17B
184.91%16.74B
2.85%6.23B
8.25%5.88B
Non-current assets
Property, plant and equipment
-8.94%439.33M
-7.18%451.42M
-8.10%482.48M
-7.88%486.33M
-4.15%525M
-16.20%527.95M
-77.55%547.76M
-75.34%630M
-6.33%2.44B
9.47%2.55B
Advance payment
-10.19%165.73M
82.04%179.31M
72.01%184.52M
-30.75%98.5M
-6.46%107.28M
25.71%142.22M
-28.08%114.69M
1.85%113.14M
168.63%159.47M
94.66%111.08M
Associated company interest
-4.48%54.15M
9.64%53.28M
36.96%56.69M
8.38%48.6M
-1.84%41.39M
11.50%44.84M
4.35%42.16M
6.34%40.22M
-58.59%40.41M
-62.56%37.82M
Interests in Joint Venture
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----
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-11.23%401.71M
-4.71%420.6M
Secured deposits-non-current assets
20.38%6.92M
-78.80%6.85M
-16.10%5.75M
385.78%32.32M
108.94%6.85M
119.53%6.65M
8.33%3.28M
-39.63%3.03M
-39.69%3.03M
0.18%5.02M
Intangible assets
-2.17%12.16B
-0.58%12.59B
-1.36%12.43B
2.28%12.66B
12.78%12.6B
19.27%12.38B
4.22%11.17B
24.98%10.38B
38.66%10.72B
34.28%8.3B
Goodwill
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
-83.49%6.06M
-99.69%6.06M
-98.20%36.67M
-8.29%1.94B
0.50%2.03B
Deferred tax assets
1.56%66.2M
46.53%83.16M
40.35%65.19M
9.02%56.75M
-18.28%46.44M
399.72%52.06M
426.09%56.83M
-26.89%10.42M
-30.07%10.8M
-1.20%14.25M
Special items of non-current assets
-22.42%292.48M
-66.63%69.83M
-31.26%377M
-71.24%209.22M
-71.63%548.47M
-71.87%727.53M
-33.35%1.93B
-38.81%2.59B
-16.46%2.9B
29.76%4.23B
Total non-current assets
-2.75%13.29B
-1.12%13.51B
-2.06%13.67B
-2.17%13.67B
-0.11%13.96B
0.61%13.97B
-29.95%13.97B
-26.36%13.89B
10.78%19.95B
19.64%18.86B
Total assets
1.53%21.2B
2.35%21.08B
2.92%20.88B
2.07%20.59B
0.74%20.29B
-34.13%20.17B
-23.06%20.14B
23.84%30.63B
8.79%26.17B
16.72%24.73B
Liabilities
Current liabilities
Accounts payable
-10.25%1.44B
-2.98%1.49B
-2.88%1.6B
-6.96%1.54B
-7.58%1.65B
-16.21%1.65B
-13.42%1.79B
-8.50%1.97B
11.32%2.06B
62.70%2.15B
Notes payable
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----
----
----
----
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--1.94B
Tax payable
14.93%69.42M
30.20%81.72M
-15.96%60.4M
-9.01%62.76M
-42.95%71.88M
-33.32%68.98M
-47.06%126M
-61.52%103.45M
4.21%237.99M
91.87%268.83M
Dividend payable
----
----
----
----
----
--131.59M
----
----
----
----
Amounts payable to associated parties-current liabilities
-89.67%27.68M
-95.80%8.3M
90.05%268M
249.10%197.57M
461.02%141.01M
260.52%56.6M
174.61%25.14M
97.36%15.7M
372.05%9.15M
316.00%7.95M
Other payables and accrued expenses
10.33%224.73M
-0.50%274.55M
-21.98%203.69M
15.86%275.93M
-36.70%261.07M
-3.28%238.16M
-26.99%412.43M
-43.21%246.23M
6.63%564.88M
-7.21%433.58M
Bank loans and overdrafts
-67.69%982.2M
266.14%4.87B
122.83%3.04B
144.26%1.33B
10.65%1.36B
-87.73%544.46M
-68.86%1.23B
31.74%4.44B
2.59%3.96B
115.24%3.37B
Derivative financial instrument-current liabilities
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-79.31%5.11M
14.71%21.97M
Financial lease liabilities-current liabilities
--10.84M
89.68%10.72M
----
-83.42%5.65M
-34.84%21.91M
--34.09M
-55.45%33.63M
----
16.74%75.47M
-14.38%59.87M
Deferred income-current liabilities
13.07%19.9M
-2.74%16.39M
3.25%17.6M
5.44%16.85M
6.80%17.05M
10.99%15.99M
39.24%15.96M
64.43%14.4M
40.78%11.46M
18.49%8.76M
Total current liabilities
-46.00%2.83B
97.11%6.75B
48.72%5.25B
24.94%3.43B
-23.80%3.53B
-78.00%2.74B
-35.00%4.63B
50.90%12.46B
-16.41%7.12B
129.76%8.26B
Net current assets
158.25%5.07B
-76.86%809.51M
-29.90%1.96B
1.04%3.5B
82.49%2.8B
-19.09%3.46B
271.54%1.54B
279.62%4.28B
63.70%-895.19M
-229.89%-2.38B
Total assets less current liabilities
17.48%18.37B
-16.56%14.32B
-6.72%15.63B
-1.53%17.17B
8.07%16.76B
-4.03%17.43B
-18.59%15.51B
10.27%18.16B
22.61%19.05B
-6.37%16.47B
Non-current liabilities
Long-term bank loan
4.89%7.98B
-34.56%6.06B
-16.48%7.61B
-6.84%9.26B
15.66%9.11B
18.48%9.94B
1.34%7.87B
46.53%8.39B
59.99%7.77B
-17.26%5.73B
Payments payable to related parties-non-current liabilities
--40M
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----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--33.4M
--11.2M
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----
----
----
----
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-4.33%1.24B
-12.25%1.03B
Deferred tax liability
1.46%711.82M
6.29%733.1M
6.63%701.6M
8.74%689.7M
0.94%657.98M
-5.18%634.24M
-24.97%651.85M
-15.18%668.9M
19.73%868.8M
14.81%788.63M
Deferred income-non-current liabilities
13.50%378.36M
14.19%329.62M
12.03%333.34M
-2.78%288.66M
-0.06%297.55M
5.88%296.91M
26.30%297.73M
21.78%280.41M
16.35%235.73M
22.46%230.26M
Provision-non-current liabilities
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----
----
----
----
----
----
----
-14.41%217.81M
12.76%241.37M
Convertible notes and bonds
--1.94B
----
----
----
----
----
----
0.10%994.49M
0.10%996.51M
-68.05%993.49M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
-40.26%9.98M
Special items of non-current liabilities
--3.33M
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----
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Total non-current liabilities
28.24%11.08B
-30.32%7.14B
-14.12%8.64B
-5.82%10.24B
14.04%10.06B
5.21%10.87B
-22.14%8.82B
14.62%10.34B
35.75%11.33B
-26.73%9.02B
Total liabilities
0.20%13.92B
1.62%13.89B
2.19%13.89B
0.37%13.67B
1.02%13.59B
-40.28%13.62B
-27.11%13.45B
31.97%22.8B
9.40%18.46B
8.65%17.28B
Total assets less total liabilities
4.18%7.28B
3.80%7.19B
4.41%6.99B
5.58%6.92B
0.18%6.7B
-16.23%6.56B
-13.38%6.68B
5.01%7.83B
7.34%7.72B
40.98%7.46B
Total equity and non-current liabilities
17.48%18.37B
-16.56%14.32B
-6.72%15.63B
-1.53%17.17B
8.07%16.76B
-4.03%17.43B
-18.59%15.51B
10.27%18.16B
22.61%19.05B
-6.37%16.47B
Equity
Share capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
7.32%1.28B
7.32%1.28B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Other equity instruments
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0.00%1.37B
3.85%1.37B
--1.37B
Reserve
5.21%5.67B
4.73%5.58B
4.50%5.39B
6.00%5.32B
-1.23%5.15B
32.66%5.02B
42.77%5.22B
12.11%3.79B
17.24%3.65B
33.43%3.38B
Shareholders' Equity
4.21%6.94B
3.82%6.85B
3.61%6.66B
4.78%6.6B
-0.98%6.43B
-0.70%6.3B
4.55%6.49B
6.90%6.34B
10.46%6.21B
59.52%5.93B
Non-controlling interest
3.54%341.67M
3.41%337.39M
23.84%330M
24.87%326.26M
39.71%266.48M
-82.44%261.27M
-87.33%190.74M
-2.34%1.49B
-3.87%1.51B
-2.95%1.52B
Total equity
4.18%7.28B
3.80%7.19B
4.41%6.99B
5.58%6.92B
0.18%6.7B
-16.23%6.56B
-13.38%6.68B
5.01%7.83B
7.34%7.72B
40.98%7.46B
Total equity and total liabilities
1.53%21.2B
2.35%21.08B
2.92%20.88B
2.07%20.59B
0.74%20.29B
-34.13%20.17B
-23.06%20.14B
23.84%30.63B
8.79%26.17B
16.72%24.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 33.67%119.96M19.56%95.98M15.62%89.74M8.16%80.27M18.99%77.62M12.58%74.22M-1.82%65.23M-30.77%65.92M-42.03%66.44M54.44%95.23M
Accounts receivable 15.32%2.98B8.93%2.76B29.00%2.58B27.64%2.53B18.04%2B42.16%1.98B17.27%1.69B-7.94%1.39B27.55%1.44B46.16%1.52B
Related party payments receivable ---------------------------------95.99%1.95M-96.35%2.42M
Advance deposits and other receivables 4.14%1.02B-11.04%932.2M-3.95%975.03M5.44%1.05B-0.56%1.02B-75.81%993.82M-11.83%1.02B281.49%4.11B14.28%1.16B12.13%1.08B
Withholding and tax receivable ----------------------------------4.88M----
Cash and equivalents -25.96%488.13M-9.95%456.33M-0.38%659.3M-50.59%506.74M-56.25%661.81M-45.74%1.03B-10.10%1.51B-3.58%1.89B-39.08%1.68B-22.84%1.96B
Fixed time deposit-current assets --------------------------------------10M
Secured deposit -86.50%5.02M588.03%46M10.62%37.2M-80.94%6.69M-0.94%33.63M0.52%35.07M-2.22%33.95M-11.62%34.89M-23.14%34.72M10.11%39.48M
Derivative financial instruments-current assets ------------------------------23.07M--1.77M----
Special items of current assets 9.47%1.82B5.66%1.77B2.09%1.67B10.32%1.67B13.88%1.63B-2.91%1.52B26.61%1.43B59.04%1.56B40.42%1.13B71.07%981.95M
Total current assets 9.64%7.91B9.21%7.56B13.92%7.21B11.60%6.92B2.67%6.33B-62.94%6.2B-1.00%6.17B184.91%16.74B2.85%6.23B8.25%5.88B
Non-current assets
Property, plant and equipment -8.94%439.33M-7.18%451.42M-8.10%482.48M-7.88%486.33M-4.15%525M-16.20%527.95M-77.55%547.76M-75.34%630M-6.33%2.44B9.47%2.55B
Advance payment -10.19%165.73M82.04%179.31M72.01%184.52M-30.75%98.5M-6.46%107.28M25.71%142.22M-28.08%114.69M1.85%113.14M168.63%159.47M94.66%111.08M
Associated company interest -4.48%54.15M9.64%53.28M36.96%56.69M8.38%48.6M-1.84%41.39M11.50%44.84M4.35%42.16M6.34%40.22M-58.59%40.41M-62.56%37.82M
Interests in Joint Venture ---------------------------------11.23%401.71M-4.71%420.6M
Secured deposits-non-current assets 20.38%6.92M-78.80%6.85M-16.10%5.75M385.78%32.32M108.94%6.85M119.53%6.65M8.33%3.28M-39.63%3.03M-39.69%3.03M0.18%5.02M
Intangible assets -2.17%12.16B-0.58%12.59B-1.36%12.43B2.28%12.66B12.78%12.6B19.27%12.38B4.22%11.17B24.98%10.38B38.66%10.72B34.28%8.3B
Goodwill 0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M-83.49%6.06M-99.69%6.06M-98.20%36.67M-8.29%1.94B0.50%2.03B
Deferred tax assets 1.56%66.2M46.53%83.16M40.35%65.19M9.02%56.75M-18.28%46.44M399.72%52.06M426.09%56.83M-26.89%10.42M-30.07%10.8M-1.20%14.25M
Special items of non-current assets -22.42%292.48M-66.63%69.83M-31.26%377M-71.24%209.22M-71.63%548.47M-71.87%727.53M-33.35%1.93B-38.81%2.59B-16.46%2.9B29.76%4.23B
Total non-current assets -2.75%13.29B-1.12%13.51B-2.06%13.67B-2.17%13.67B-0.11%13.96B0.61%13.97B-29.95%13.97B-26.36%13.89B10.78%19.95B19.64%18.86B
Total assets 1.53%21.2B2.35%21.08B2.92%20.88B2.07%20.59B0.74%20.29B-34.13%20.17B-23.06%20.14B23.84%30.63B8.79%26.17B16.72%24.73B
Liabilities
Current liabilities
Accounts payable -10.25%1.44B-2.98%1.49B-2.88%1.6B-6.96%1.54B-7.58%1.65B-16.21%1.65B-13.42%1.79B-8.50%1.97B11.32%2.06B62.70%2.15B
Notes payable --------------------------------------1.94B
Tax payable 14.93%69.42M30.20%81.72M-15.96%60.4M-9.01%62.76M-42.95%71.88M-33.32%68.98M-47.06%126M-61.52%103.45M4.21%237.99M91.87%268.83M
Dividend payable ----------------------131.59M----------------
Amounts payable to associated parties-current liabilities -89.67%27.68M-95.80%8.3M90.05%268M249.10%197.57M461.02%141.01M260.52%56.6M174.61%25.14M97.36%15.7M372.05%9.15M316.00%7.95M
Other payables and accrued expenses 10.33%224.73M-0.50%274.55M-21.98%203.69M15.86%275.93M-36.70%261.07M-3.28%238.16M-26.99%412.43M-43.21%246.23M6.63%564.88M-7.21%433.58M
Bank loans and overdrafts -67.69%982.2M266.14%4.87B122.83%3.04B144.26%1.33B10.65%1.36B-87.73%544.46M-68.86%1.23B31.74%4.44B2.59%3.96B115.24%3.37B
Derivative financial instrument-current liabilities ---------------------------------79.31%5.11M14.71%21.97M
Financial lease liabilities-current liabilities --10.84M89.68%10.72M-----83.42%5.65M-34.84%21.91M--34.09M-55.45%33.63M----16.74%75.47M-14.38%59.87M
Deferred income-current liabilities 13.07%19.9M-2.74%16.39M3.25%17.6M5.44%16.85M6.80%17.05M10.99%15.99M39.24%15.96M64.43%14.4M40.78%11.46M18.49%8.76M
Total current liabilities -46.00%2.83B97.11%6.75B48.72%5.25B24.94%3.43B-23.80%3.53B-78.00%2.74B-35.00%4.63B50.90%12.46B-16.41%7.12B129.76%8.26B
Net current assets 158.25%5.07B-76.86%809.51M-29.90%1.96B1.04%3.5B82.49%2.8B-19.09%3.46B271.54%1.54B279.62%4.28B63.70%-895.19M-229.89%-2.38B
Total assets less current liabilities 17.48%18.37B-16.56%14.32B-6.72%15.63B-1.53%17.17B8.07%16.76B-4.03%17.43B-18.59%15.51B10.27%18.16B22.61%19.05B-6.37%16.47B
Non-current liabilities
Long-term bank loan 4.89%7.98B-34.56%6.06B-16.48%7.61B-6.84%9.26B15.66%9.11B18.48%9.94B1.34%7.87B46.53%8.39B59.99%7.77B-17.26%5.73B
Payments payable to related parties-non-current liabilities --40M------------------------------------
Financial lease liabilities-non-current liabilities --33.4M--11.2M-------------------------4.33%1.24B-12.25%1.03B
Deferred tax liability 1.46%711.82M6.29%733.1M6.63%701.6M8.74%689.7M0.94%657.98M-5.18%634.24M-24.97%651.85M-15.18%668.9M19.73%868.8M14.81%788.63M
Deferred income-non-current liabilities 13.50%378.36M14.19%329.62M12.03%333.34M-2.78%288.66M-0.06%297.55M5.88%296.91M26.30%297.73M21.78%280.41M16.35%235.73M22.46%230.26M
Provision-non-current liabilities ---------------------------------14.41%217.81M12.76%241.37M
Convertible notes and bonds --1.94B------------------------0.10%994.49M0.10%996.51M-68.05%993.49M
Derivative financial instruments-non-current liabilities -------------------------------------40.26%9.98M
Special items of non-current liabilities --3.33M------------------------------------
Total non-current liabilities 28.24%11.08B-30.32%7.14B-14.12%8.64B-5.82%10.24B14.04%10.06B5.21%10.87B-22.14%8.82B14.62%10.34B35.75%11.33B-26.73%9.02B
Total liabilities 0.20%13.92B1.62%13.89B2.19%13.89B0.37%13.67B1.02%13.59B-40.28%13.62B-27.11%13.45B31.97%22.8B9.40%18.46B8.65%17.28B
Total assets less total liabilities 4.18%7.28B3.80%7.19B4.41%6.99B5.58%6.92B0.18%6.7B-16.23%6.56B-13.38%6.68B5.01%7.83B7.34%7.72B40.98%7.46B
Total equity and non-current liabilities 17.48%18.37B-16.56%14.32B-6.72%15.63B-1.53%17.17B8.07%16.76B-4.03%17.43B-18.59%15.51B10.27%18.16B22.61%19.05B-6.37%16.47B
Equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B7.32%1.28B7.32%1.28B0.00%1.19B0.00%1.19B0.00%1.19B
Other equity instruments ----------------------------0.00%1.37B3.85%1.37B--1.37B
Reserve 5.21%5.67B4.73%5.58B4.50%5.39B6.00%5.32B-1.23%5.15B32.66%5.02B42.77%5.22B12.11%3.79B17.24%3.65B33.43%3.38B
Shareholders' Equity 4.21%6.94B3.82%6.85B3.61%6.66B4.78%6.6B-0.98%6.43B-0.70%6.3B4.55%6.49B6.90%6.34B10.46%6.21B59.52%5.93B
Non-controlling interest 3.54%341.67M3.41%337.39M23.84%330M24.87%326.26M39.71%266.48M-82.44%261.27M-87.33%190.74M-2.34%1.49B-3.87%1.51B-2.95%1.52B
Total equity 4.18%7.28B3.80%7.19B4.41%6.99B5.58%6.92B0.18%6.7B-16.23%6.56B-13.38%6.68B5.01%7.83B7.34%7.72B40.98%7.46B
Total equity and total liabilities 1.53%21.2B2.35%21.08B2.92%20.88B2.07%20.59B0.74%20.29B-34.13%20.17B-23.06%20.14B23.84%30.63B8.79%26.17B16.72%24.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More