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RS1 China Env Res

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  • 0.030
  • 0.0000.00%
10min DelayNot Open Apr 8 10:55 CST
14.66MMarket Cap-857P/E (TTM)

China Env Res Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-58.57%2.93M
-13.78%6.26M
-13.78%6.26M
-7.57%7.06M
-63.96%7.26M
-63.96%7.26M
-19.08%7.64M
333.27%20.13M
333.27%20.13M
24.32%9.44M
-Cash and cash equivalents
-63.12%2.27M
-12.14%5.53M
-12.14%5.53M
63.81%6.16M
-66.88%6.3M
-66.88%6.3M
-52.07%3.76M
544.02%19.01M
544.02%19.01M
165.69%7.85M
-Short-term investments
-27.28%653K
-24.56%725K
-24.56%725K
-76.84%898K
-14.88%961K
-14.88%961K
143.84%3.88M
-33.43%1.13M
-33.43%1.13M
-65.73%1.59M
-Accounts receivable
-5.97%16.42M
-33.27%16.77M
-33.27%16.77M
-36.24%17.46M
-20.81%25.14M
-20.81%25.14M
0.52%27.39M
-18.05%31.74M
-18.05%31.74M
-27.08%27.24M
-Gross accounts receivable
-2.73%24.98M
-24.06%25.34M
-24.06%25.34M
-27.54%25.69M
-16.17%33.37M
-16.17%33.37M
0.40%35.45M
-14.94%39.81M
-14.94%39.81M
-22.27%35.31M
-Bad debt provision
-4.13%-8.57M
-4.06%-8.57M
-4.06%-8.57M
-2.02%-8.23M
-2.10%-8.23M
-2.10%-8.23M
0.00%-8.06M
0.00%-8.06M
0.00%-8.06M
0.00%-8.06M
-Other receivables
-6.12%31.23M
-17.51%28.2M
-17.51%28.2M
-26.00%33.27M
-18.83%34.19M
-18.83%34.19M
-8.20%44.95M
-4.10%42.13M
-4.10%42.13M
-1.02%48.97M
Inventory
20.07%31.33M
12.88%33.45M
12.88%33.45M
-7.33%26.09M
17.28%29.63M
17.28%29.63M
-1.63%28.15M
10.79%25.26M
10.79%25.26M
10.80%28.62M
Prepaid assets
0.00%11M
6.75%11M
6.75%11M
6.80%11M
-6.33%10.3M
-6.33%10.3M
-6.36%10.3M
0.00%11M
0.00%11M
-8.33%11M
Total current assets
69.04%160.38M
52.00%161.91M
52.00%161.91M
-19.89%94.88M
-18.23%106.52M
-18.23%106.52M
-5.46%118.43M
7.55%130.27M
7.55%130.27M
-5.28%125.28M
Non current assets
Net PPE
-80.38%7.27M
-83.91%6.64M
-83.91%6.64M
-21.36%37.08M
40.06%41.26M
40.06%41.26M
9.43%47.15M
-23.01%29.46M
-23.01%29.46M
0.09%43.09M
-Gross PP&E
-80.38%7.27M
-78.25%12.25M
-78.25%12.25M
-21.36%37.08M
28.57%56.29M
28.57%56.29M
9.43%47.15M
-16.82%43.79M
-16.82%43.79M
0.09%43.09M
-Accumulated depreciation
----
62.70%-5.61M
62.70%-5.61M
----
-4.95%-15.04M
-4.95%-15.04M
----
0.35%-14.33M
0.35%-14.33M
----
Total investment
4.10%19.23M
4.12%18.91M
4.12%18.91M
4.57%18.47M
5.56%18.16M
5.56%18.16M
--17.66M
--17.2M
--17.2M
----
Goodwill and other intangible assets
-8.03%70.57M
-12.60%71.6M
-12.60%71.6M
-14.89%76.74M
-9.96%81.92M
-9.96%81.92M
-3.46%90.16M
-0.98%90.98M
-0.98%90.98M
-2.72%93.4M
-Goodwill
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
-Other intangible assets
-8.15%69.49M
-12.77%70.51M
-12.77%70.51M
-15.07%75.65M
-10.08%80.83M
-10.08%80.83M
-3.50%89.07M
-0.99%89.89M
-0.99%89.89M
-2.75%92.31M
Total non current assets
-20.72%519.27M
-17.39%556.79M
-17.39%556.79M
-5.66%654.95M
0.69%673.99M
0.69%673.99M
3.72%694.22M
4.38%669.38M
4.38%669.38M
-0.25%669.34M
Total assets
-9.36%679.65M
-7.92%718.69M
-7.92%718.69M
-7.73%749.83M
-2.39%780.51M
-2.39%780.51M
2.27%812.65M
4.89%799.65M
4.89%799.65M
-1.07%794.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation
15.30%85.4M
6.98%75.35M
6.98%75.35M
-0.76%74.06M
-14.87%70.44M
-14.87%70.44M
89.07%74.63M
145.04%82.74M
145.04%82.74M
4.14%39.47M
-Including:Current debt
14.04%83.69M
8.70%74.15M
8.70%74.15M
5.23%73.38M
-4.98%68.22M
-4.98%68.22M
126.99%69.73M
141.88%71.79M
141.88%71.79M
-6.74%30.72M
-Including:Current capital Lease obligation
150.95%1.71M
-45.75%1.21M
-45.75%1.21M
-86.09%681K
-79.71%2.22M
-79.71%2.22M
-44.05%4.9M
168.00%10.95M
168.00%10.95M
76.40%8.75M
Payables
23.37%26.2M
-8.74%30.71M
-8.74%30.71M
-29.99%21.24M
-6.16%33.64M
-6.16%33.64M
-19.85%30.33M
2.92%35.85M
2.92%35.85M
24.65%37.84M
-accounts payable
128.96%5.08M
19.69%10.92M
19.69%10.92M
-69.38%2.22M
-4.70%9.12M
-4.70%9.12M
-6.02%7.25M
113.64%9.57M
113.64%9.57M
60.01%7.71M
-Total tax payable
-46.55%721K
70.29%642K
70.29%642K
188.25%1.35M
-86.85%377K
-86.85%377K
-83.18%468K
-7.96%2.87M
-7.96%2.87M
-5.82%2.78M
-Other payable
15.44%20.39M
-20.71%19.15M
-20.71%19.15M
-21.88%17.67M
3.12%24.15M
3.12%24.15M
-17.31%22.61M
-14.05%23.42M
-14.05%23.42M
21.08%27.35M
Current liabilities
28.75%126.26M
9.13%118.89M
9.13%118.89M
-13.52%98.06M
-13.05%108.94M
-13.05%108.94M
37.58%113.4M
70.61%125.29M
70.61%125.29M
14.54%82.42M
Non current liabilities
-Long term debt and capital lease obligation
9.72%49.17M
0.50%48.36M
0.50%48.36M
-6.18%44.81M
80.90%48.12M
80.90%48.12M
54.05%47.77M
-4.35%26.6M
-4.35%26.6M
12.88%31.01M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--1.5M
-Including:Long term capital lease obligation
9.72%49.17M
0.50%48.36M
0.50%48.36M
-6.18%44.81M
80.90%48.12M
80.90%48.12M
61.88%47.77M
1.10%26.6M
1.10%26.6M
7.42%29.51M
Long-term accounts payable and other payables
----
----
----
----
----
----
--1.17M
----
----
----
Total non current liabilities
-8.78%117.37M
-8.60%123.48M
-8.60%123.48M
-7.50%128.67M
17.82%135.1M
17.82%135.1M
15.33%139.1M
3.08%114.66M
3.08%114.66M
5.75%120.61M
Total liabilities
7.46%243.63M
-0.68%242.37M
-0.68%242.37M
-10.21%226.73M
1.70%244.04M
1.70%244.04M
24.36%252.5M
29.94%239.95M
29.94%239.95M
9.15%203.03M
Shareholders'equity
Share capital
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
-common stock
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
0.00%40.73M
Paid-in capital
--1.21B
0.00%1.21B
0.00%1.21B
----
--1.21B
--1.21B
----
----
----
----
Retained earnings
---875.89M
-4.65%-831.64M
-4.65%-831.64M
----
---794.67M
---794.67M
----
----
----
----
Other equity interest
--10.62M
0.00%12.63M
0.00%12.63M
----
--12.63M
--12.63M
----
----
----
----
Total stockholders'equity
-17.43%421.55M
-11.68%462.98M
-11.68%462.98M
-6.83%510.54M
-4.53%524.2M
-4.53%524.2M
-5.12%547.96M
-2.84%549.1M
-2.84%549.1M
-4.34%577.55M
Noncontrolling interests
15.18%14.47M
8.69%13.34M
8.69%13.34M
3.03%12.56M
15.72%12.27M
15.72%12.27M
-13.10%12.19M
-15.65%10.61M
-15.65%10.61M
4.10%14.03M
Total equity
-16.65%436.02M
-11.21%476.32M
-11.21%476.32M
-6.61%523.1M
-4.15%536.47M
-4.15%536.47M
-5.31%560.15M
-3.12%559.7M
-3.12%559.7M
-4.16%591.58M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -58.57%2.93M-13.78%6.26M-13.78%6.26M-7.57%7.06M-63.96%7.26M-63.96%7.26M-19.08%7.64M333.27%20.13M333.27%20.13M24.32%9.44M
-Cash and cash equivalents -63.12%2.27M-12.14%5.53M-12.14%5.53M63.81%6.16M-66.88%6.3M-66.88%6.3M-52.07%3.76M544.02%19.01M544.02%19.01M165.69%7.85M
-Short-term investments -27.28%653K-24.56%725K-24.56%725K-76.84%898K-14.88%961K-14.88%961K143.84%3.88M-33.43%1.13M-33.43%1.13M-65.73%1.59M
-Accounts receivable -5.97%16.42M-33.27%16.77M-33.27%16.77M-36.24%17.46M-20.81%25.14M-20.81%25.14M0.52%27.39M-18.05%31.74M-18.05%31.74M-27.08%27.24M
-Gross accounts receivable -2.73%24.98M-24.06%25.34M-24.06%25.34M-27.54%25.69M-16.17%33.37M-16.17%33.37M0.40%35.45M-14.94%39.81M-14.94%39.81M-22.27%35.31M
-Bad debt provision -4.13%-8.57M-4.06%-8.57M-4.06%-8.57M-2.02%-8.23M-2.10%-8.23M-2.10%-8.23M0.00%-8.06M0.00%-8.06M0.00%-8.06M0.00%-8.06M
-Other receivables -6.12%31.23M-17.51%28.2M-17.51%28.2M-26.00%33.27M-18.83%34.19M-18.83%34.19M-8.20%44.95M-4.10%42.13M-4.10%42.13M-1.02%48.97M
Inventory 20.07%31.33M12.88%33.45M12.88%33.45M-7.33%26.09M17.28%29.63M17.28%29.63M-1.63%28.15M10.79%25.26M10.79%25.26M10.80%28.62M
Prepaid assets 0.00%11M6.75%11M6.75%11M6.80%11M-6.33%10.3M-6.33%10.3M-6.36%10.3M0.00%11M0.00%11M-8.33%11M
Total current assets 69.04%160.38M52.00%161.91M52.00%161.91M-19.89%94.88M-18.23%106.52M-18.23%106.52M-5.46%118.43M7.55%130.27M7.55%130.27M-5.28%125.28M
Non current assets
Net PPE -80.38%7.27M-83.91%6.64M-83.91%6.64M-21.36%37.08M40.06%41.26M40.06%41.26M9.43%47.15M-23.01%29.46M-23.01%29.46M0.09%43.09M
-Gross PP&E -80.38%7.27M-78.25%12.25M-78.25%12.25M-21.36%37.08M28.57%56.29M28.57%56.29M9.43%47.15M-16.82%43.79M-16.82%43.79M0.09%43.09M
-Accumulated depreciation ----62.70%-5.61M62.70%-5.61M-----4.95%-15.04M-4.95%-15.04M----0.35%-14.33M0.35%-14.33M----
Total investment 4.10%19.23M4.12%18.91M4.12%18.91M4.57%18.47M5.56%18.16M5.56%18.16M--17.66M--17.2M--17.2M----
Goodwill and other intangible assets -8.03%70.57M-12.60%71.6M-12.60%71.6M-14.89%76.74M-9.96%81.92M-9.96%81.92M-3.46%90.16M-0.98%90.98M-0.98%90.98M-2.72%93.4M
-Goodwill 0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M
-Other intangible assets -8.15%69.49M-12.77%70.51M-12.77%70.51M-15.07%75.65M-10.08%80.83M-10.08%80.83M-3.50%89.07M-0.99%89.89M-0.99%89.89M-2.75%92.31M
Total non current assets -20.72%519.27M-17.39%556.79M-17.39%556.79M-5.66%654.95M0.69%673.99M0.69%673.99M3.72%694.22M4.38%669.38M4.38%669.38M-0.25%669.34M
Total assets -9.36%679.65M-7.92%718.69M-7.92%718.69M-7.73%749.83M-2.39%780.51M-2.39%780.51M2.27%812.65M4.89%799.65M4.89%799.65M-1.07%794.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation 15.30%85.4M6.98%75.35M6.98%75.35M-0.76%74.06M-14.87%70.44M-14.87%70.44M89.07%74.63M145.04%82.74M145.04%82.74M4.14%39.47M
-Including:Current debt 14.04%83.69M8.70%74.15M8.70%74.15M5.23%73.38M-4.98%68.22M-4.98%68.22M126.99%69.73M141.88%71.79M141.88%71.79M-6.74%30.72M
-Including:Current capital Lease obligation 150.95%1.71M-45.75%1.21M-45.75%1.21M-86.09%681K-79.71%2.22M-79.71%2.22M-44.05%4.9M168.00%10.95M168.00%10.95M76.40%8.75M
Payables 23.37%26.2M-8.74%30.71M-8.74%30.71M-29.99%21.24M-6.16%33.64M-6.16%33.64M-19.85%30.33M2.92%35.85M2.92%35.85M24.65%37.84M
-accounts payable 128.96%5.08M19.69%10.92M19.69%10.92M-69.38%2.22M-4.70%9.12M-4.70%9.12M-6.02%7.25M113.64%9.57M113.64%9.57M60.01%7.71M
-Total tax payable -46.55%721K70.29%642K70.29%642K188.25%1.35M-86.85%377K-86.85%377K-83.18%468K-7.96%2.87M-7.96%2.87M-5.82%2.78M
-Other payable 15.44%20.39M-20.71%19.15M-20.71%19.15M-21.88%17.67M3.12%24.15M3.12%24.15M-17.31%22.61M-14.05%23.42M-14.05%23.42M21.08%27.35M
Current liabilities 28.75%126.26M9.13%118.89M9.13%118.89M-13.52%98.06M-13.05%108.94M-13.05%108.94M37.58%113.4M70.61%125.29M70.61%125.29M14.54%82.42M
Non current liabilities
-Long term debt and capital lease obligation 9.72%49.17M0.50%48.36M0.50%48.36M-6.18%44.81M80.90%48.12M80.90%48.12M54.05%47.77M-4.35%26.6M-4.35%26.6M12.88%31.01M
-Including:Long term debt --------------------------------------1.5M
-Including:Long term capital lease obligation 9.72%49.17M0.50%48.36M0.50%48.36M-6.18%44.81M80.90%48.12M80.90%48.12M61.88%47.77M1.10%26.6M1.10%26.6M7.42%29.51M
Long-term accounts payable and other payables --------------------------1.17M------------
Total non current liabilities -8.78%117.37M-8.60%123.48M-8.60%123.48M-7.50%128.67M17.82%135.1M17.82%135.1M15.33%139.1M3.08%114.66M3.08%114.66M5.75%120.61M
Total liabilities 7.46%243.63M-0.68%242.37M-0.68%242.37M-10.21%226.73M1.70%244.04M1.70%244.04M24.36%252.5M29.94%239.95M29.94%239.95M9.15%203.03M
Shareholders'equity
Share capital 0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M
-common stock 0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M0.00%40.73M
Paid-in capital --1.21B0.00%1.21B0.00%1.21B------1.21B--1.21B----------------
Retained earnings ---875.89M-4.65%-831.64M-4.65%-831.64M-------794.67M---794.67M----------------
Other equity interest --10.62M0.00%12.63M0.00%12.63M------12.63M--12.63M----------------
Total stockholders'equity -17.43%421.55M-11.68%462.98M-11.68%462.98M-6.83%510.54M-4.53%524.2M-4.53%524.2M-5.12%547.96M-2.84%549.1M-2.84%549.1M-4.34%577.55M
Noncontrolling interests 15.18%14.47M8.69%13.34M8.69%13.34M3.03%12.56M15.72%12.27M15.72%12.27M-13.10%12.19M-15.65%10.61M-15.65%10.61M4.10%14.03M
Total equity -16.65%436.02M-11.21%476.32M-11.21%476.32M-6.61%523.1M-4.15%536.47M-4.15%536.47M-5.31%560.15M-3.12%559.7M-3.12%559.7M-4.16%591.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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