C

Canvest Environmental Protection Group Company Ltd
HKEX:1381

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Canvest Environmental Protection Group Company Ltd
HKEX:1381
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Price: 4.3 HKD -1.15% Market Closed
Market Cap: 10.4B HKD
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Canvest Environmental Protection Group Company Ltd?
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Balance Sheet

Balance Sheet Decomposition
Canvest Environmental Protection Group Company Ltd

Current Assets 5.3B
Cash & Short-Term Investments 2B
Receivables 3.2B
Other Current Assets 163.7m
Non-Current Assets 21.8B
Long-Term Investments 1.7B
PP&E 2.3B
Intangibles 14.7B
Other Non-Current Assets 3.1B
Current Liabilities 5B
Accounts Payable 2.5B
Accrued Liabilities 500.8m
Short-Term Debt 737.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 12.6B
Long-Term Debt 11.1B
Other Non-Current Liabilities 1.5B

Balance Sheet
Canvest Environmental Protection Group Company Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 328
449
619
1 348
1 317
1 020
1 493
1 704
1 810
1 898
Cash
1 328
449
619
1 348
1 317
1 020
1 493
1 695
1 734
1 870
Cash Equivalents
0
0
0
0
0
0
0
9
76
27
Short-Term Investments
0
0
0
0
0
0
277
9
23
0
Total Receivables
103
191
306
590
648
1 020
1 484
2 214
2 436
2 900
Accounts Receivables
71
87
114
260
260
466
699
1 062
1 316
1 829
Other Receivables
32
105
191
330
388
554
785
1 152
1 120
1 072
Inventory
1
0
1
2
6
7
15
22
31
32
Other Current Assets
8
162
47
32
50
120
100
72
180
131
Total Current Assets
1 566
803
972
1 972
2 021
2 167
3 369
4 012
4 479
4 960
PP&E Net
530
965
1 202
1 519
1 392
1 445
2 127
3 356
2 066
2 218
PP&E Gross
530
965
1 202
1 519
1 392
1 445
2 127
3 356
2 066
2 218
Accumulated Depreciation
132
170
226
344
438
550
724
889
957
1 080
Intangible Assets
1 090
1 745
2 471
3 713
4 752
6 907
10 280
13 083
14 356
14 805
Goodwill
180
170
159
170
210
205
219
234
214
211
Note Receivable
120
512
821
1 027
1 340
1 336
1 836
2 362
3 243
3 138
Long-Term Investments
0
0
0
0
437
774
1 185
1 390
1 462
1 596
Other Long-Term Assets
280
274
436
857
767
632
6
3
1
147
Other Assets
180
170
159
170
210
205
219
234
214
211
Total Assets
3 767
N/A
4 468
+19%
6 061
+36%
9 259
+53%
10 918
+18%
13 467
+23%
19 022
+41%
24 440
+28%
25 820
+6%
27 075
+5%
Liabilities
Accounts Payable
26
50
64
113
199
154
186
261
325
391
Accrued Liabilities
187
411
504
528
597
1 025
1 233
322
304
561
Short-Term Debt
0
0
0
0
0
0
0
0
299
795
Current Portion of Long-Term Debt
253
321
277
363
512
822
824
1 431
1 447
1 653
Other Current Liabilities
2
3
13
32
30
54
64
1 166
1 460
1 415
Total Current Liabilities
468
785
859
1 036
1 338
2 055
2 307
3 180
3 836
4 815
Long-Term Debt
776
1 099
2 042
2 797
3 617
4 563
8 358
11 282
11 839
11 497
Deferred Income Tax
104
209
252
316
392
538
729
858
942
908
Minority Interest
103
0
0
0
1
199
285
400
301
370
Other Liabilities
1
40
185
220
276
288
209
233
200
187
Total Liabilities
1 452
N/A
2 134
+47%
3 338
+56%
4 369
+31%
5 625
+29%
7 644
+36%
11 887
+56%
15 954
+34%
17 117
+7%
17 777
+4%
Equity
Common Stock
20
20
20
25
25
24
24
24
24
24
Retained Earnings
1 191
1 320
1 770
2 191
2 813
3 561
4 425
5 505
6 654
7 420
Additional Paid In Capital
1 085
1 085
1 196
2 697
2 696
2 644
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
0
3
0
0
0
0
Other Equity
19
90
263
22
240
403
45
315
615
786
Total Equity
2 315
N/A
2 334
+1%
2 723
+17%
4 890
+80%
5 293
+8%
5 823
+10%
7 135
+23%
8 486
+19%
8 703
+3%
9 299
+7%
Total Liabilities & Equity
3 767
N/A
4 468
+19%
6 061
+36%
9 259
+53%
10 918
+18%
13 467
+23%
19 022
+41%
24 440
+28%
25 820
+6%
27 075
+5%
Shares Outstanding
Common Shares Outstanding
2 000
2 000
2 034
2 455
2 455
2 440
2 440
2 440
2 440
2 440

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