China Environmental Technology Holdings Limited

Symbol: 0646.HK

HKSE

0.178

HKD

Market price today

  • -0.5981

    P/E Ratio

  • -0.0094

    PEG Ratio

  • 39.73M

    MRK Cap

  • 0.00%

    DIV Yield

China Environmental Technology Holdings Limited (0646-HK) Financial Statements

On the chart you can see the default numbers in dynamics for China Environmental Technology Holdings Limited (0646.HK). Companys revenue shows the average of 108.238 M which is -0.018 % gowth. The average gross profit for the whole period is 24.915 M which is 0.238 %. The average gross profit ratio is 0.260 %. The net income growth for the company last year performance is 0.726 % which equals -0.808 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Environmental Technology Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.163. In the realm of current assets, 0646.HK clocks in at 39.008 in the reporting currency. A significant portion of these assets, precisely 2.061, is held in cash and short-term investments. This segment shows a change of 1.609% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 73.171 in the reporting currency. This figure signifies a year_over_year change of 0.009%. Shareholder value, as depicted by the total shareholder equity, is valued at -616.994 in the reporting currency. The year over year change in this aspect is 0.061%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 35.386, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 358.41 and 144.35, respectively. The total debt is 217.52, with a net debt of 215.46. Other current liabilities amount to 0, adding to the total liabilities of 652.2. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

11.832.10.81.1
1.2
3.4
5
83.4
95.5
25.3
8
42.5
38.6
121.9
134.3
145.6
62.8
45.7
86.1
70.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0.1
0.1
0.1
0
0
16.9
32.2
26.4
0
0.5
0.7
0.4

balance-sheet.row.net-receivables

115.3135.428.328.8
43.1
30
0
0
0
0
0
22.9
27
70.6
56.4
79.9
129.2
84.4
61.6
50.5

balance-sheet.row.inventory

-3.950-4-4.8
0
-7.9
0.6
10.9
7.9
6
6.7
15.6
13.6
11.6
8.2
22.3
28.1
22
14.5
9.7

balance-sheet.row.other-current-assets

18.241.67.722.2
35.3
36.2
0
0
58.6
84.9
330.1
0.4
91.7
0.9
0.6
11.9
8.3
10.3
9
6.1

balance-sheet.row.total-current-assets

141.433932.847.2
71
61.6
63.6
209.4
162
116.2
344.8
81.5
171
204.9
199.5
259.7
228.5
162.3
171.3
136.6

balance-sheet.row.property-plant-equipment-net

40.81.22.5
3.6
8.7
64.7
11.8
3.5
29
31.5
28.1
8.5
22.3
32.6
48.7
54.4
62.4
49.1
49.3

balance-sheet.row.goodwill

0000
0
0
2.9
100.6
0
0
0
1.9
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2.400.81
1.1
1.1
1.2
79.6
3.9
5.9
8.2
248.1
54.9
61.2
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2.400.81
1.1
1.1
4.1
180.2
3.9
5.9
8.2
250
54.9
61.2
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0
1.3

balance-sheet.row.other-non-current-assets

-2.780.800
0
0
14.2
12.2
0
0
0
0
219.6
169.6
28.6
5.9
1.1
0
0
0.1

balance-sheet.row.total-non-current-assets

7.141.623.5
4.6
9.8
83.1
204.2
7.4
34.9
39.7
278.1
283
253.1
61.2
54.8
55.7
62.6
49.1
50.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

148.5740.634.950.7
75.6
71.4
146.7
413.5
169.4
151.1
384.5
359.7
454
458
260.7
314.6
284.2
225
220.5
187.3

balance-sheet.row.account-payables

1405.19358.4353.1382.8
371.8
309.6
36.2
38.5
66
76.8
109.3
56.3
61.8
83.4
53.7
117.4
140.6
93
87.2
51.1

balance-sheet.row.short-term-debt

298.12144.477126.2
144.5
65.1
76.7
65.6
62.7
73.7
16.2
39.4
0
22.2
0.3
2.6
13.4
17.3
16.7
23.6

balance-sheet.row.tax-payables

0000
0
0
14.8
25.4
11.9
13.6
0.7
0.7
0
1.2
2.4
0.3
1.9
0.2
0
0.1

balance-sheet.row.long-term-debt-total

488.8573.2138.588
61.1
116.5
49.1
22.8
22.8
19.3
68.7
118.1
0
23.3
3.5
3.9
5.8
7.2
8.1
9.7

Deferred Revenue Non Current

0000
0
0
0
0
0
0.2
0.8
0
0
46
47.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

81.57000
0
0
192.4
143.3
12.2
14.2
141.2
0.7
64.5
2.6
4.2
0.3
1.9
0.1
0.1
0.1

balance-sheet.row.total-non-current-liabilities

640.04134.4178.598.8
81
140
49.1
35.8
23.4
22.1
72.6
138.3
79.3
60.1
7.4
6.4
6.6
7.7
8.1
9.8

balance-sheet.row.other-liabilities

49.97000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.8400.51.6
2.4
7.1
0
0
1.7
5.3
9.1
0
0
0
0
0.5
0.9
0.6
0.7
0.6

balance-sheet.row.total-liab

2496.86652.2610.8615.8
613.3
536.6
354.4
283.1
164.3
186.8
339.2
234.7
205.6
168.3
65.6
126.7
162.5
118.4
112.1
84.7

balance-sheet.row.preferred-stock

1052.5601052.61042.1
1003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

409.38102.8100.7100.7
91.3
91.3
91.3
91.3
75
62.5
62.5
62.5
62.5
60.8
55.8
55.8
0
0
0
0

balance-sheet.row.retained-earnings

-3315.730-1095.3-1070.3
-1031.9
-963.9
-700.7
-386
-325.2
-274.3
-203.1
0
-41.3
15.8
60.9
57.5
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

94.02042.828.2
28.9
33.2
0
0
-6.6
-7.6
-5.5
-5.3
0
-12
-10.7
-10.3
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-610.46-719.8-682.3-671.9
-632.8
370.2
399.2
380.2
268.8
185.5
192.5
67.9
226.3
225
89.1
84.9
121.1
105.7
107.6
101.9

balance-sheet.row.total-stockholders-equity

-2370.23-617-581.6-571.2
-541.5
-469.2
-210.2
85.5
12
-33.8
46.4
125.1
247.5
289.7
195.1
187.9
121.1
105.7
107.6
101.9

balance-sheet.row.total-liabilities-and-stockholders-equity

112.0140.634.950.7
75.6
71.4
146.7
413.5
169.4
151.1
384.5
359.7
454
458
260.7
314.6
284.2
225
220.5
187.3

balance-sheet.row.minority-interest

21.935.45.76.1
3.8
4
2.5
44.9
-7
-1.8
-1
-0.2
0.8
0
0
0
0.6
0.9
0.8
0.7

balance-sheet.row.total-equity

-2348.3-611.6-575.9-565.1
-537.7
-465.2
-207.7
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

112.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0.1
0.1
0.1
0
0
16.9
32.2
26.4
0
0.5
0.7
0.4

balance-sheet.row.total-debt

648.4217.5215.5214.2
205.6
181.6
125.8
88.3
85.5
93
84.8
157.5
0
45.5
3.9
6.6
19.2
24.6
24.7
33.3

balance-sheet.row.net-debt

636.57215.5214.7213.1
204.4
178.2
120.8
4.9
-9.9
67.8
76.9
115
-38.6
-59.5
-98.2
-112.7
-43.6
-20.6
-60.7
-36.7

Cash Flow Statement

The financial landscape of China Environmental Technology Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 0, marking a difference of 2.084 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 5000.000 in the reporting currency. This is a shift of -1.016 from the previous year. In the same period, the company recorded 1.25, 0.01, and -25.02, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 26.45, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320112010200920082007200620052004

cash-flows.row.net-income

-29.61-25-53.5-68.2
-263.1
-326.7
-54.6
-62.5
-70.2
-54.1
-66
-55.9
-42.8
7
-14.7
6.8
-2.6
8.6
8.6

cash-flows.row.depreciation-and-amortization

1.211.23.35.1
11.2
2.5
14.2
4.5
4.9
15.4
13.7
14.3
7.4
3.4
3.6
4.3
3.6
3.2
2.8

cash-flows.row.deferred-income-tax

-18.7013.16.1
0
0
0
0
0
0
6.3
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.080.10.31.9
0
0
0
0
0
0
1.2
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

17.33-1.72.49.2
10.9
53.2
-13
-2.4
30.5
-42.4
-5.5
45.9
-10.1
-26.2
25
37
-27.2
19.5
-4.6

cash-flows.row.account-receivables

17.33-0.411.2-8.9
-6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0.6
0.3
-3.6
-1.8
1
2.9
-12.3
-4.5
4.5
12.4
3.9
-10.9
-7.4
-4.8
3.3

cash-flows.row.account-payables

0-13.6-11.824.9
20.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

012.33-6.9
-3.7
52.9
-9.4
-0.6
29.5
-45.4
6.8
50.5
-14.6
-38.6
21.1
47.9
-19.8
24.4
-7.9

cash-flows.row.other-non-cash-items

13.681125.432.1
216.5
252.5
28.9
28.4
31.4
13.2
11.9
13.2
20.2
-9.3
9.9
-46
-2.7
0
-4.6

cash-flows.row.net-cash-provided-by-operating-activities

-16.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

000-0.2
-2.8
-43
-16.6
-0.1
-1.9
-22.5
-14.9
-6.4
-5.4
-1.2
-1.6
-8
0
-0.3
-0.7

cash-flows.row.acquisitions-net

00-0.30
-1.7
-3.9
-4.6
0
34.5
63
-3
-0.9
-30.4
0.2
-0.9
0
0
3.3
0.3

cash-flows.row.purchases-of-investments

0000
-0.3
0
0
0
0
0
-0.9
0.3
-1.5
-0.7
-33.3
18.9
-0.5
-0.7
-0.8

cash-flows.row.sales-maturities-of-investments

0000
0.3
0
0.1
0
0
0
3.1
6.1
4.7
1
0.1
2
0.9
0.4
0.4

cash-flows.row.other-investing-activites

0.01000.1
0.4
-0.1
1.1
16
13.2
-14.4
2.1
-85.3
-42
11.8
1.6
6.9
-8
-4.3
1.7

cash-flows.row.net-cash-used-for-investing-activites

-0.220-0.3-0.1
-4.2
-47
-20
15.9
45.8
26.1
-13.7
-86.2
-74.7
11.1
-34.1
19.9
-7.7
-1.6
0.9

cash-flows.row.debt-repayment

0-25-1.2-1.8
-33.5
0
-5.3
-5.2
-40.4
-7.6
-24.5
-0.4
-4.1
-9.5
-93.3
-61.3
-35.8
-42.2
-1.1

cash-flows.row.common-stock-issued

0000
0
0
0
9.9
0
0
0
0
60.5
0
80.7
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.8
0

cash-flows.row.other-financing-activites

7.3726.49.910.9
56.4
0
39.5
75.8
15.6
19.7
78.6
21.7
44.1
6.7
82.4
54.2
29.2
32.4
9.1

cash-flows.row.net-cash-used-provided-by-financing-activities

7.371.48.79.1
22.9
-14.4
34.1
80.6
-24.9
12.2
54.1
21.3
100.5
-2.8
69.8
-7.1
-6.6
-12.6
8

cash-flows.row.effect-of-forex-changes-on-cash

12.1812.60.52.6
4.1
1.5
-1.6
5.8
-2
-3.4
0.8
2.6
2.4
-0.2
-0.3
1.8
1.7
-1.2
0

cash-flows.row.net-change-in-cash

5.31-0.3-0.1-2.2
-1.6
-78.4
-12
70.2
15.6
-33
3
-44.7
2.9
-17
59.2
16.7
-41.6
15.9
11.2

cash-flows.row.cash-at-end-of-period

80.81.11.2
3.4
5
83.4
95.4
25.2
9.5
42.5
60.3
105
102.1
119.1
60.4
43.8
85.3
69.4

cash-flows.row.cash-at-beginning-of-period

2.681.11.23.4
5
83.4
95.4
25.2
9.5
42.5
39.6
105
102.1
119.1
59.9
43.8
85.3
69.4
58.3

cash-flows.row.operating-cash-flow

-16.01-14.4-9-13.7
-24.4
-18.5
-24.5
-32
-3.3
-67.9
-38.3
17.6
-25.3
-25.1
23.8
2.1
-28.9
31.3
2.3

cash-flows.row.capital-expenditure

000-0.2
-2.8
-43
-16.6
-0.1
-1.9
-22.5
-14.9
-6.4
-5.4
-1.2
-1.6
-8
0
-0.3
-0.7

cash-flows.row.free-cash-flow

-16.01-14.4-9-14
-27.3
-61.5
-41.1
-32.1
-5.2
-90.4
-53.2
11.2
-30.8
-26.3
22.2
-5.9
-28.9
31
1.5

Income Statement Row

China Environmental Technology Holdings Limited's revenue saw a change of -0.591% compared with the previous period. The gross profit of 0646.HK is reported to be 6.53. The company's operating expenses are 27.8, showing a change of -8.108% from the last year. The expenses for depreciation and amortization are 1.25, which is a -0.351% change from the last accounting period. Operating expenses are reported to be 27.8, which shows a -8.108% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -8.395% year-over-year growth. The operating income is -21.27, which shows a -8.395% change when compared to the previous year. The change in the net income is 0.726%. The net income for the last year was -43.16.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007200620052004

income-statement-row.row.total-revenue

30.5915.738.444.6
53.5
33.8
49.4
79.2
34.7
62
89.3
56.3
144.9
158.7
147.3
189.4
298.9
214.4
189.6
156.4

income-statement-row.row.cost-of-revenue

19.349.224.828.3
36.1
28.9
39.4
41
27.9
41.7
66.5
44.9
118.2
126.9
108.7
147.9
248.6
175.6
145.6
122.9

income-statement-row.row.gross-profit

11.266.513.616.3
17.4
4.9
10
38.2
6.8
20.3
22.8
11.4
26.6
31.8
38.6
41.5
50.2
38.8
44.1
33.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

18.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.0502.68.8
1.4
180.7
0.5
0.1
-0.1
-0.1
0.1
0.4
-0.2
7.1
-7.8
1.6
2.1
15
12.1
6.4

income-statement-row.row.operating-expenses

43.7727.830.337.8
60.4
232.6
89.1
64.6
48.2
61.8
66.7
62.2
51.4
81.4
35.4
55.1
38.9
39.8
32.3
23.8

income-statement-row.row.cost-and-expenses

63.1375566.1
96.6
261.5
128.5
105.6
76.1
103.5
133.2
107.1
169.6
208.3
144.1
203
287.5
215.4
177.9
146.7

income-statement-row.row.interest-income

20.65000
0
0
0.2
0.2
0.3
0.9
0.2
0.4
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

41.9828.227.925.4
32.5
44.5
16.2
9.1
9.3
8.6
8.2
13.9
30.9
0.2
0.3
1
2.3
1.7
1.7
0.9

income-statement-row.row.selling-and-marketing-expenses

1.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-28.19-22.1-27.9-32
-25.1
-35.3
-247.7
-28.2
-21.1
-28.7
-10.2
-15.2
-8.1
-0.2
-0.3
-1
-2.3
-1.7
-1.7
-0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.0502.68.8
1.4
180.7
0.5
0.1
-0.1
-0.1
0.1
0.4
-0.2
7.1
-7.8
1.6
2.1
15
12.1
6.4

income-statement-row.row.total-operating-expenses

-28.19-22.1-27.9-32
-25.1
-35.3
-247.7
-28.2
-21.1
-28.7
-10.2
-15.2
-8.1
-0.2
-0.3
-1
-2.3
-1.7
-1.7
-0.9

income-statement-row.row.interest-expense

41.9828.227.925.4
32.5
44.5
16.2
9.1
9.3
8.6
8.2
13.9
30.9
0.2
0.3
1
2.3
1.7
1.7
0.9

income-statement-row.row.depreciation-and-amortization

1.490.81.212.1
6.5
15.2
4.1
14.4
4.5
4.9
15.4
13.7
14.3
7.4
3.4
3.6
4.3
3.6
3.2
2.8

income-statement-row.row.ebitda-caps

-35.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-37.19-21.32.9-21.5
-43.1
-227.7
-79
-26.4
-53
-61.1
-45.5
-50.7
-24.7
-42.5
7.2
-13.6
11.4
-1
11.8
9.7

income-statement-row.row.income-before-tax

-65.37-43.3-25-53.5
-68.2
-263.1
-326.7
-54.6
-62.5
-70.2
-54.1
-66
-32.8
-42.8
7
-14.7
9
-2.7
10.1
8.8

income-statement-row.row.income-tax-expense

-0.05-0.200.1
26.4
-0.6
-0.3
4.5
-2.5
0.7
-0.1
-1
-0.4
0.9
3.2
0.2
2.2
-0.1
1.5
0.1

income-statement-row.row.net-income

-65.32-43.2-25-53.6
-94.6
-262.4
-326.4
-59.1
-55.2
-74.1
-75.3
-64.6
-55.2
-43.7
3.7
-14.8
6.8
-2.6
8.6
8.6

Frequently Asked Question

What is China Environmental Technology Holdings Limited (0646.HK) total assets?

China Environmental Technology Holdings Limited (0646.HK) total assets is 40574000.000.

What is enterprise annual revenue?

The annual revenue is 15721000.000.

What is firm profit margin?

Firm profit margin is 0.368.

What is company free cash flow?

The free cash flow is -0.039.

What is enterprise net profit margin?

The net profit margin is -2.135.

What is firm total revenue?

The total revenue is -1.216.

What is China Environmental Technology Holdings Limited (0646.HK) net profit (net income)?

The net profit (net income) is -43163000.000.

What is firm total debt?

The total debt is 217523000.000.

What is operating expences number?

The operating expences are 27801000.000.

What is company cash figure?

Enretprise cash is 2061000.000.