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00871 CH DREDG ENV

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  • 0.149
  • -0.030-16.76%
Not Open Apr 29 16:08 CST
224.08MMarket Cap-0.65P/E (TTM)

CH DREDG ENV Key Stats

All
YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable
-7.88%314.39M
-18.61%352.25M
-23.36%341.28M
-25.53%432.8M
-24.76%445.31M
5.92%581.21M
2.62%591.89M
-29.80%548.7M
-33.22%576.75M
-32.91%781.65M
Cash and equivalents
50.34%48.87M
-38.56%24.95M
-7.30%32.51M
43.93%40.61M
9.33%35.07M
18.83%28.22M
9.44%32.08M
-8.56%23.74M
132.39%29.31M
65.73%25.97M
Total current assets
-3.59%363.27M
-21.38%380.2M
-23.09%376.78M
-21.33%483.6M
-21.95%489.91M
6.27%614.69M
2.55%627.66M
-28.40%578.42M
-30.15%612.05M
-33.28%807.87M
Non-current assets
Property, plant and equipment
-23.85%702.25M
-12.50%878.91M
-12.25%922.16M
-8.28%1B
-8.17%1.05B
8.55%1.1B
10.14%1.14B
-24.32%1.01B
-25.00%1.04B
-5.81%1.33B
Investment property
-33.76%184.42M
-6.15%278.43M
-6.15%278.43M
-32.46%296.67M
-32.46%296.67M
-9.22%439.27M
-9.22%439.27M
4.18%483.9M
4.18%483.9M
-1.34%464.5M
Advance payment
----
----
----
----
----
----
----
-58.51%11.75M
122.68%18.75M
111.00%28.33M
Long-term receivables
----
----
----
----
----
----
----
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16.67%2.39M
Associated company interest
-24.21%2.91M
97.57%3.82M
119.82%3.84M
0.94%1.93M
-13.44%1.75M
-36.72%1.91M
1,244.67%2.02M
--3.02M
--150K
----
Intangible assets
----
----
----
----
----
----
----
-9.29%3.25M
-8.88%3.42M
-8.53%3.58M
Goodwill
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
Special items of non-current assets
----
4,905.13%1.95M
4,879.49%1.94M
-97.07%39K
-99.27%39K
-99.52%1.33M
-96.74%5.37M
2,107.20%278.46M
1,079.38%164.54M
54.84%12.62M
Total non-current assets
-25.28%939.45M
-10.28%1.21B
-10.12%1.26B
-14.83%1.35B
-14.81%1.4B
-15.31%1.59B
-8.59%1.64B
-3.26%1.87B
-8.86%1.8B
-8.14%1.94B
Total assets
-20.28%1.3B
-13.20%1.59B
-13.48%1.63B
-16.64%1.84B
-16.79%1.89B
-10.22%2.2B
-5.76%2.27B
-10.66%2.45B
-15.41%2.41B
-17.31%2.75B
Liabilities
Current liabilities
Accounts payable
0.48%417.72M
26.77%431.45M
7.30%415.74M
-1.13%340.33M
7.70%387.44M
2.05%344.22M
0.10%359.73M
1.66%337.31M
-4.91%359.37M
-10.59%331.81M
Tax payable
5.27%68.48M
-26.83%54.68M
1.09%65.05M
7.87%74.74M
-0.05%64.35M
10.92%69.29M
6.91%64.38M
-38.60%62.47M
-43.16%60.22M
0.73%101.75M
Amounts payable to associated parties-current liabilities
-22.42%70.7M
-7.52%85.56M
-0.94%91.14M
0.98%92.52M
143.64%92M
142.12%91.61M
-19.85%37.76M
18.10%37.84M
227.30%47.11M
134.36%32.04M
Bank loans and overdrafts
-5.81%184.8M
-7.13%188.3M
-6.17%196.2M
-6.97%202.75M
-24.32%209.1M
-25.31%217.95M
-5.83%276.3M
-1.08%291.8M
-1.21%293.4M
-5.65%295M
Other loans-current liabilities
-34.80%35.3M
12.93%59.54M
7.42%54.14M
5.66%52.72M
5.94%50.4M
-51.12%49.9M
-39.74%47.57M
99.36%102.07M
45.95%78.94M
-1.27%51.2M
Financial lease liabilities-current liabilities
21.72%1.03M
-40.23%765K
-23.35%847K
39.59%1.28M
-16.41%1.11M
40.86%917K
118.51%1.32M
-49.73%651K
-52.10%605K
5.28%1.3M
Special items of current liabilities
----
----
----
----
----
----
----
----
0.24%287.48M
16.68%309.74M
Total current liabilities
-0.86%822.62M
7.66%832.04M
1.78%829.73M
-1.47%772.88M
-0.83%815.24M
-12.48%784.38M
-29.71%822.04M
-22.73%896.18M
0.87%1.17B
1.62%1.16B
Net current assets
-1.41%-459.36M
-56.20%-451.84M
-39.23%-452.95M
-70.47%-289.28M
-67.37%-325.34M
46.60%-169.69M
65.13%-194.38M
9.72%-317.76M
-96.85%-557.45M
-606.55%-351.99M
Total assets less current liabilities
-40.31%480.1M
-28.38%761.02M
-25.07%804.31M
-25.04%1.06B
-25.85%1.07B
-8.92%1.42B
16.85%1.45B
-1.83%1.56B
-26.59%1.24B
-27.22%1.59B
Non-current liabilities
Other loans-non-current liabilities
-4.65%112.74M
-24.06%103.43M
-26.81%118.23M
-27.40%136.19M
-23.35%161.55M
7.68%187.6M
90.72%210.76M
617.60%174.21M
191.47%110.51M
-42.08%24.28M
Payments payable to related parties-non-current liabilities
-11.84%49.53M
-3.43%55.95M
-6.20%56.18M
-3.26%57.94M
0.00%59.89M
-0.66%59.89M
-2.44%59.89M
0.00%60.29M
-10.39%61.39M
-8.24%60.29M
Financial lease liabilities-non-current liabilities
94.87%684K
----
-38.42%351K
251.57%559K
9.20%570K
-89.88%159K
-71.86%522K
630.70%1.57M
113.46%1.86M
-85.76%215K
Deferred tax liability
-12.55%10.16M
-13.85%11.12M
-14.78%11.62M
-13.88%12.91M
-13.41%13.64M
-43.40%14.99M
-42.23%15.75M
60.90%26.49M
57.97%27.26M
61.00%16.46M
Total non-current liabilities
-7.12%173.11M
-17.87%170.49M
-20.91%186.38M
-20.96%207.59M
-17.87%235.65M
0.03%262.64M
42.74%286.92M
159.34%262.55M
61.40%201.01M
-15.18%101.24M
Total liabilities
-2.01%995.73M
2.25%1B
-3.31%1.02B
-6.36%980.47M
-5.24%1.05B
-9.64%1.05B
-19.08%1.11B
-8.12%1.16B
6.74%1.37B
0.03%1.26B
Total assets less total liabilities
-50.32%306.99M
-30.93%590.53M
-26.24%617.93M
-25.96%854.96M
-27.82%837.76M
-10.74%1.15B
11.84%1.16B
-12.82%1.29B
-33.61%1.04B
-27.92%1.48B
Total equity and non-current liabilities
-40.31%480.1M
-28.38%761.02M
-25.07%804.31M
-25.04%1.06B
-25.85%1.07B
-8.92%1.42B
16.85%1.45B
-1.83%1.56B
-26.59%1.24B
-27.22%1.59B
Equity
Share capital
0.00%255.25M
0.00%255.25M
0.00%255.25M
0.00%255.25M
0.00%255.25M
0.00%255.25M
52.01%255.25M
69.75%255.25M
11.67%167.91M
0.53%150.37M
Reserve
-166.21%-128.29M
-61.32%162.24M
-54.35%193.76M
-43.86%419.47M
-44.51%424.43M
-17.73%747.21M
3.33%764.84M
-23.85%908.29M
-41.55%740.21M
-32.11%1.19B
Shareholders' Equity
-71.72%126.96M
-38.12%417.49M
-33.94%449.01M
-32.69%674.72M
-33.37%679.68M
-13.84%1B
12.33%1.02B
-13.37%1.16B
-35.91%908.13M
-29.55%1.34B
Non-controlling interest
6.58%180.03M
-4.00%173.04M
6.85%168.92M
18.32%180.25M
12.44%158.09M
16.99%152.34M
8.38%140.6M
-7.60%130.21M
-11.33%129.73M
-7.61%140.92M
Total equity
-50.32%306.99M
-30.93%590.53M
-26.24%617.93M
-25.96%854.96M
-27.82%837.76M
-10.74%1.15B
11.84%1.16B
-12.82%1.29B
-33.61%1.04B
-27.92%1.48B
Total equity and total liabilities
-20.28%1.3B
-13.20%1.59B
-13.48%1.63B
-16.64%1.84B
-16.79%1.89B
-10.22%2.2B
-5.76%2.27B
-10.66%2.45B
-15.41%2.41B
-17.31%2.75B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
--
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable -7.88%314.39M-18.61%352.25M-23.36%341.28M-25.53%432.8M-24.76%445.31M5.92%581.21M2.62%591.89M-29.80%548.7M-33.22%576.75M-32.91%781.65M
Cash and equivalents 50.34%48.87M-38.56%24.95M-7.30%32.51M43.93%40.61M9.33%35.07M18.83%28.22M9.44%32.08M-8.56%23.74M132.39%29.31M65.73%25.97M
Total current assets -3.59%363.27M-21.38%380.2M-23.09%376.78M-21.33%483.6M-21.95%489.91M6.27%614.69M2.55%627.66M-28.40%578.42M-30.15%612.05M-33.28%807.87M
Non-current assets
Property, plant and equipment -23.85%702.25M-12.50%878.91M-12.25%922.16M-8.28%1B-8.17%1.05B8.55%1.1B10.14%1.14B-24.32%1.01B-25.00%1.04B-5.81%1.33B
Investment property -33.76%184.42M-6.15%278.43M-6.15%278.43M-32.46%296.67M-32.46%296.67M-9.22%439.27M-9.22%439.27M4.18%483.9M4.18%483.9M-1.34%464.5M
Advance payment -----------------------------58.51%11.75M122.68%18.75M111.00%28.33M
Long-term receivables ------------------------------------16.67%2.39M
Associated company interest -24.21%2.91M97.57%3.82M119.82%3.84M0.94%1.93M-13.44%1.75M-36.72%1.91M1,244.67%2.02M--3.02M--150K----
Intangible assets -----------------------------9.29%3.25M-8.88%3.42M-8.53%3.58M
Goodwill 0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K
Special items of non-current assets ----4,905.13%1.95M4,879.49%1.94M-97.07%39K-99.27%39K-99.52%1.33M-96.74%5.37M2,107.20%278.46M1,079.38%164.54M54.84%12.62M
Total non-current assets -25.28%939.45M-10.28%1.21B-10.12%1.26B-14.83%1.35B-14.81%1.4B-15.31%1.59B-8.59%1.64B-3.26%1.87B-8.86%1.8B-8.14%1.94B
Total assets -20.28%1.3B-13.20%1.59B-13.48%1.63B-16.64%1.84B-16.79%1.89B-10.22%2.2B-5.76%2.27B-10.66%2.45B-15.41%2.41B-17.31%2.75B
Liabilities
Current liabilities
Accounts payable 0.48%417.72M26.77%431.45M7.30%415.74M-1.13%340.33M7.70%387.44M2.05%344.22M0.10%359.73M1.66%337.31M-4.91%359.37M-10.59%331.81M
Tax payable 5.27%68.48M-26.83%54.68M1.09%65.05M7.87%74.74M-0.05%64.35M10.92%69.29M6.91%64.38M-38.60%62.47M-43.16%60.22M0.73%101.75M
Amounts payable to associated parties-current liabilities -22.42%70.7M-7.52%85.56M-0.94%91.14M0.98%92.52M143.64%92M142.12%91.61M-19.85%37.76M18.10%37.84M227.30%47.11M134.36%32.04M
Bank loans and overdrafts -5.81%184.8M-7.13%188.3M-6.17%196.2M-6.97%202.75M-24.32%209.1M-25.31%217.95M-5.83%276.3M-1.08%291.8M-1.21%293.4M-5.65%295M
Other loans-current liabilities -34.80%35.3M12.93%59.54M7.42%54.14M5.66%52.72M5.94%50.4M-51.12%49.9M-39.74%47.57M99.36%102.07M45.95%78.94M-1.27%51.2M
Financial lease liabilities-current liabilities 21.72%1.03M-40.23%765K-23.35%847K39.59%1.28M-16.41%1.11M40.86%917K118.51%1.32M-49.73%651K-52.10%605K5.28%1.3M
Special items of current liabilities --------------------------------0.24%287.48M16.68%309.74M
Total current liabilities -0.86%822.62M7.66%832.04M1.78%829.73M-1.47%772.88M-0.83%815.24M-12.48%784.38M-29.71%822.04M-22.73%896.18M0.87%1.17B1.62%1.16B
Net current assets -1.41%-459.36M-56.20%-451.84M-39.23%-452.95M-70.47%-289.28M-67.37%-325.34M46.60%-169.69M65.13%-194.38M9.72%-317.76M-96.85%-557.45M-606.55%-351.99M
Total assets less current liabilities -40.31%480.1M-28.38%761.02M-25.07%804.31M-25.04%1.06B-25.85%1.07B-8.92%1.42B16.85%1.45B-1.83%1.56B-26.59%1.24B-27.22%1.59B
Non-current liabilities
Other loans-non-current liabilities -4.65%112.74M-24.06%103.43M-26.81%118.23M-27.40%136.19M-23.35%161.55M7.68%187.6M90.72%210.76M617.60%174.21M191.47%110.51M-42.08%24.28M
Payments payable to related parties-non-current liabilities -11.84%49.53M-3.43%55.95M-6.20%56.18M-3.26%57.94M0.00%59.89M-0.66%59.89M-2.44%59.89M0.00%60.29M-10.39%61.39M-8.24%60.29M
Financial lease liabilities-non-current liabilities 94.87%684K-----38.42%351K251.57%559K9.20%570K-89.88%159K-71.86%522K630.70%1.57M113.46%1.86M-85.76%215K
Deferred tax liability -12.55%10.16M-13.85%11.12M-14.78%11.62M-13.88%12.91M-13.41%13.64M-43.40%14.99M-42.23%15.75M60.90%26.49M57.97%27.26M61.00%16.46M
Total non-current liabilities -7.12%173.11M-17.87%170.49M-20.91%186.38M-20.96%207.59M-17.87%235.65M0.03%262.64M42.74%286.92M159.34%262.55M61.40%201.01M-15.18%101.24M
Total liabilities -2.01%995.73M2.25%1B-3.31%1.02B-6.36%980.47M-5.24%1.05B-9.64%1.05B-19.08%1.11B-8.12%1.16B6.74%1.37B0.03%1.26B
Total assets less total liabilities -50.32%306.99M-30.93%590.53M-26.24%617.93M-25.96%854.96M-27.82%837.76M-10.74%1.15B11.84%1.16B-12.82%1.29B-33.61%1.04B-27.92%1.48B
Total equity and non-current liabilities -40.31%480.1M-28.38%761.02M-25.07%804.31M-25.04%1.06B-25.85%1.07B-8.92%1.42B16.85%1.45B-1.83%1.56B-26.59%1.24B-27.22%1.59B
Equity
Share capital 0.00%255.25M0.00%255.25M0.00%255.25M0.00%255.25M0.00%255.25M0.00%255.25M52.01%255.25M69.75%255.25M11.67%167.91M0.53%150.37M
Reserve -166.21%-128.29M-61.32%162.24M-54.35%193.76M-43.86%419.47M-44.51%424.43M-17.73%747.21M3.33%764.84M-23.85%908.29M-41.55%740.21M-32.11%1.19B
Shareholders' Equity -71.72%126.96M-38.12%417.49M-33.94%449.01M-32.69%674.72M-33.37%679.68M-13.84%1B12.33%1.02B-13.37%1.16B-35.91%908.13M-29.55%1.34B
Non-controlling interest 6.58%180.03M-4.00%173.04M6.85%168.92M18.32%180.25M12.44%158.09M16.99%152.34M8.38%140.6M-7.60%130.21M-11.33%129.73M-7.61%140.92M
Total equity -50.32%306.99M-30.93%590.53M-26.24%617.93M-25.96%854.96M-27.82%837.76M-10.74%1.15B11.84%1.16B-12.82%1.29B-33.61%1.04B-27.92%1.48B
Total equity and total liabilities -20.28%1.3B-13.20%1.59B-13.48%1.63B-16.64%1.84B-16.79%1.89B-10.22%2.2B-5.76%2.27B-10.66%2.45B-15.41%2.41B-17.31%2.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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