C
Canvest Environmental Protection Group Company Ltd
HKEX:1381
Canvest Environmental Protection Group Company Ltd
HKEX:1381
Price:
4.88
HKD
Market Closed
Market Cap:
HK$11.9B
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C
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Canvest Environmental Protection Group Company Ltd
HKEX:1381
|
HK |
|
Ming Yuan Cloud Group Holdings Ltd
HKEX:909
|
CN |
Balance Sheet
Balance Sheet Decomposition
Canvest Environmental Protection Group Company Ltd
Canvest Environmental Protection Group Company Ltd
Balance Sheet Decomposition is not available for
Canvest Environmental Protection Group Company Ltd
Canvest Environmental Protection Group Company Ltd
Balance Sheet
Canvest Environmental Protection Group Company Ltd
Canvest Environmental Protection Group Company Ltd
Currency: HKD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
449
|
619
|
1 348
|
1 317
|
1 020
|
1 493
|
1 704
|
1 810
|
1 898
|
1 807
|
|
| Cash |
449
|
619
|
1 348
|
1 317
|
1 020
|
1 493
|
1 695
|
1 734
|
1 870
|
1 787
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
76
|
27
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
277
|
9
|
23
|
0
|
0
|
|
| Total Receivables |
191
|
306
|
590
|
648
|
1 020
|
1 484
|
2 214
|
2 436
|
2 900
|
3 391
|
|
| Accounts Receivables |
87
|
114
|
260
|
260
|
466
|
699
|
1 062
|
1 316
|
1 829
|
2 595
|
|
| Other Receivables |
105
|
191
|
330
|
388
|
554
|
785
|
1 152
|
1 120
|
1 072
|
797
|
|
| Inventory |
0
|
1
|
2
|
6
|
7
|
15
|
22
|
31
|
32
|
30
|
|
| Other Current Assets |
162
|
47
|
32
|
50
|
120
|
100
|
72
|
180
|
131
|
471
|
|
| Total Current Assets |
803
|
972
|
1 972
|
2 021
|
2 167
|
3 369
|
4 012
|
4 479
|
4 960
|
5 700
|
|
| PP&E Net |
965
|
1 202
|
1 519
|
1 392
|
1 445
|
2 127
|
3 356
|
2 066
|
2 218
|
1 959
|
|
| PP&E Gross |
965
|
1 202
|
1 519
|
1 392
|
1 445
|
2 127
|
3 356
|
2 066
|
2 218
|
1 959
|
|
| Accumulated Depreciation |
170
|
226
|
344
|
438
|
550
|
724
|
889
|
957
|
1 080
|
1 193
|
|
| Intangible Assets |
1 745
|
2 471
|
3 713
|
4 752
|
6 907
|
10 280
|
13 083
|
14 356
|
14 805
|
14 058
|
|
| Goodwill |
170
|
159
|
170
|
210
|
205
|
219
|
234
|
214
|
211
|
199
|
|
| Note Receivable |
512
|
821
|
1 027
|
1 340
|
1 336
|
1 836
|
2 362
|
3 243
|
3 138
|
2 998
|
|
| Long-Term Investments |
0
|
0
|
0
|
437
|
774
|
1 185
|
1 390
|
1 462
|
1 596
|
1 468
|
|
| Other Long-Term Assets |
274
|
436
|
857
|
767
|
632
|
6
|
3
|
1
|
147
|
0
|
|
| Other Assets |
170
|
159
|
170
|
210
|
205
|
219
|
234
|
214
|
211
|
199
|
|
| Total Assets |
4 468
N/A
|
6 061
+36%
|
9 259
+53%
|
10 918
+18%
|
13 467
+23%
|
19 022
+41%
|
24 440
+28%
|
25 820
+6%
|
27 075
+5%
|
26 382
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
50
|
64
|
113
|
199
|
154
|
186
|
261
|
325
|
391
|
519
|
|
| Accrued Liabilities |
411
|
504
|
528
|
597
|
1 025
|
1 233
|
322
|
304
|
561
|
523
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
795
|
1 133
|
|
| Current Portion of Long-Term Debt |
321
|
277
|
363
|
512
|
822
|
824
|
1 431
|
1 447
|
1 653
|
4 190
|
|
| Other Current Liabilities |
3
|
13
|
32
|
30
|
54
|
64
|
1 166
|
1 460
|
1 415
|
820
|
|
| Total Current Liabilities |
785
|
859
|
1 036
|
1 338
|
2 055
|
2 307
|
3 180
|
3 836
|
4 815
|
7 185
|
|
| Long-Term Debt |
1 099
|
2 042
|
2 797
|
3 617
|
4 563
|
8 358
|
11 282
|
11 839
|
11 497
|
7 962
|
|
| Deferred Income Tax |
209
|
252
|
316
|
392
|
538
|
729
|
858
|
942
|
908
|
859
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
199
|
285
|
400
|
301
|
370
|
355
|
|
| Other Liabilities |
40
|
185
|
220
|
276
|
288
|
209
|
233
|
200
|
187
|
173
|
|
| Total Liabilities |
2 134
N/A
|
3 338
+56%
|
4 369
+31%
|
5 625
+29%
|
7 644
+36%
|
11 887
+56%
|
15 954
+34%
|
17 117
+7%
|
17 777
+4%
|
16 534
-7%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
1 320
|
1 770
|
2 191
|
2 813
|
3 561
|
4 425
|
5 505
|
6 654
|
7 420
|
8 216
|
|
| Additional Paid In Capital |
1 085
|
1 196
|
2 697
|
2 696
|
2 644
|
2 641
|
2 641
|
2 641
|
2 641
|
2 641
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
90
|
263
|
22
|
240
|
403
|
45
|
315
|
615
|
786
|
1 034
|
|
| Total Equity |
2 334
N/A
|
2 723
+17%
|
4 890
+80%
|
5 293
+8%
|
5 823
+10%
|
7 135
+23%
|
8 486
+19%
|
8 703
+3%
|
9 299
+7%
|
9 847
+6%
|
|
| Total Liabilities & Equity |
4 468
N/A
|
6 061
+36%
|
9 259
+53%
|
10 918
+18%
|
13 467
+23%
|
19 022
+41%
|
24 440
+28%
|
25 820
+6%
|
27 075
+5%
|
26 382
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 000
|
2 034
|
2 455
|
2 455
|
2 440
|
2 440
|
2 440
|
2 440
|
2 440
|
2 440
|
|
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