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TIL Enviro Ltd
HKEX:1790

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TIL Enviro Ltd Logo
TIL Enviro Ltd
HKEX:1790
Watchlist
Price: 0.56 HKD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
+2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-9%
5 Years
-
7 Years
-
10 Years
-
882m
-0.6%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-
1.4B
+5%
Equity
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
TIL Enviro Ltd

2.2B
Assets
882m
Liabilities
2.2B
Assets
882m
Liabilities
Current Assets 914.8m
Cash & Short-Term Investments 90m
Receivables 819.9m
Other Current Assets 4.9m
Non-Current Assets 1.3B
PP&E 1.9m
Intangibles 2.7m
Other Non-Current Assets 1.3B
Current Liabilities 305m
Accounts Payable 67.2m
Short-Term Debt 19.1m
Other Current Liabilities 218.6m
Non-Current Liabilities 577.1m
Long-Term Debt 451.3m
Other Non-Current Liabilities 125.8m

Balance Sheet
TIL Enviro Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
80
130
297
186
107
88
82
90
Cash Equivalents
38
80
130
297
186
107
88
82
90
Short-Term Investments
82
59
67
0
0
0
0
0
0
Total Receivables
133
253
292
328
456
681
777
1 085
820
Accounts Receivables
1
1
17
50
175
364
472
360
343
Other Receivables
132
252
275
278
282
317
305
725
477
Inventory
0
0
0
1
1
1
2
2
2
Other Current Assets
2
8
20
9
11
11
2
3
3
Total Current Assets
256
401
509
635
655
801
869
1 172
915
PP&E Net
1
1
2
2
5
5
4
3
2
PP&E Gross
1
1
2
2
5
5
4
3
2
Accumulated Depreciation
3
3
4
3
3
4
5
4
4
Intangible Assets
51
48
59
66
76
80
79
69
3
Note Receivable
1 112
987
1 154
1 267
1 478
1 584
1 638
1 063
1 318
Other Long-Term Assets
51
48
51
5
4
5
5
5
4
Total Assets
1 471
N/A
1 484
+1%
1 775
+20%
1 975
+11%
2 218
+12%
2 474
+12%
2 595
+5%
2 311
-11%
2 241
-3%
Liabilities
Accounts Payable
31
32
90
9
37
112
80
46
67
Short-Term Debt
29
26
38
12
13
23
20
19
19
Current Portion of Long-Term Debt
17
27
49
67
69
28
284
271
243
Other Current Liabilities
570
581
626
125
206
136
47
15
15
Total Current Liabilities
647
666
803
213
324
298
430
351
305
Long-Term Debt
701
674
700
685
715
779
580
511
451
Deferred Income Tax
50
64
90
107
119
141
170
127
126
Minority Interest
12
13
13
0
0
0
0
0
0
Total Liabilities
1 386
N/A
1 391
+0%
1 581
+14%
1 005
-36%
1 158
+15%
1 218
+5%
1 181
-3%
989
-16%
882
-11%
Equity
Common Stock
0
0
0
10
10
10
10
10
10
Retained Earnings
97
143
202
303
410
537
652
720
794
Additional Paid In Capital
0
0
0
709
709
709
709
659
659
Other Equity
12
50
8
51
69
0
43
67
103
Total Equity
85
N/A
93
+10%
194
+109%
970
+399%
1 060
+9%
1 256
+18%
1 414
+13%
1 322
-7%
1 359
+3%
Total Liabilities & Equity
1 471
N/A
1 484
+1%
1 775
+20%
1 975
+11%
2 218
+12%
2 474
+12%
2 595
+5%
2 311
-11%
2 241
-3%
Shares Outstanding
Common Shares Outstanding
750
750
750
1 000
1 000
1 000
1 000
1 000
1 000

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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