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CHINA ENV TEC (00646)

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Trading May 22 09:00 CST
41.12MMarket Cap-0.78P/E (TTM)

CHINA ENV TEC (00646) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Accounts receivable
-2.35%22.89M
15.20%24.61M
10.70%23.44M
-14.03%21.36M
-13.57%21.17M
1.42%24.85M
3.42%24.5M
141.00%24.5M
-35.73%23.69M
-64.11%10.17M
Cash and equivalents
89.13%1.69M
-74.18%1.71M
-56.72%892K
47.12%6.6M
160.89%2.06M
374.02%4.49M
-28.70%790K
-89.18%947K
-7.20%1.11M
584.05%8.75M
Total current assets
-4.98%32.82M
-19.76%29.36M
-11.45%34.54M
5.17%36.59M
18.80%39.01M
-9.78%34.79M
-30.50%32.83M
-24.24%38.56M
-33.43%47.24M
2.84%50.9M
Non-current assets
Property, plant and equipment
-1.52%778K
32.83%789K
24.02%790K
-9.04%594K
-10.66%637K
-17.76%653K
-21.65%713K
-17.89%794K
-12.33%910K
-18.47%967K
Intangible assets
-7.82%601K
-8.76%635K
-13.18%652K
-10.08%696K
-11.54%751K
-15.78%774K
-15.61%849K
-10.43%919K
-4.64%1.01M
1.58%1.03M
Total non-current assets
-32.25%1.82M
86.00%2.57M
71.46%2.69M
-21.91%1.38M
-23.42%1.57M
-35.07%1.77M
-41.54%2.05M
-11.89%2.72M
-24.07%3.5M
-54.81%3.09M
Total assets
-6.94%34.64M
-15.92%31.92M
-8.25%37.23M
3.86%37.97M
16.33%40.57M
-11.45%36.56M
-31.26%34.88M
-23.53%41.28M
-32.86%50.74M
-4.15%53.99M
Liabilities
Current liabilities
Accounts payable
8.21%386.99M
-3.99%387.19M
-0.22%357.61M
16.28%403.29M
1.49%358.41M
-1.21%346.82M
-7.75%353.14M
907.05%351.07M
2.96%382.82M
-89.06%34.86M
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
--329.6M
Bank loans and overdrafts
7.92%87.72M
3.17%84.01M
9.10%81.29M
6.52%81.42M
-2.59%74.51M
-1.79%76.44M
-39.06%76.49M
-17.07%77.83M
62.58%125.51M
63.63%93.84M
Financial lease liabilities-current liabilities
-46.69%419K
990.22%1M
331.87%786K
-73.18%92K
-63.38%182K
-63.93%343K
-29.00%497K
-15.47%951K
-70.93%700K
-71.93%1.13M
Total current liabilities
7.38%484.56M
-15.33%477.53M
-12.85%451.26M
31.65%563.99M
19.77%517.77M
-2.43%428.4M
-16.38%432.3M
-16.67%439.06M
-2.87%516.99M
16.86%526.88M
Net current assets
-8.40%-451.74M
15.02%-448.17M
12.96%-416.71M
-33.99%-527.4M
-19.85%-478.76M
1.72%-393.6M
14.96%-399.47M
15.86%-400.5M
-1.83%-469.74M
-18.59%-475.98M
Total assets less current liabilities
-8.67%-449.92M
15.29%-445.6M
13.24%-414.03M
-34.25%-526.02M
-20.07%-477.19M
1.49%-391.84M
14.76%-397.42M
15.88%-397.78M
-2.09%-466.25M
-19.86%-472.9M
Non-current liabilities
Long-term bank loan
8.63%75.65M
0.28%69.93M
-4.82%69.64M
-4.46%69.74M
1.00%73.17M
0.40%72.99M
171.24%72.45M
14.63%72.7M
-56.25%26.71M
3.87%63.42M
Long-term accounts payable
23.30%96.26M
331.29%78.61M
27.43%78.07M
-63.52%18.23M
53.33%61.26M
47.68%49.97M
269.28%39.96M
--33.83M
-45.72%10.82M
----
Financial lease liabilities-non-current liabilities
-92.36%36K
--161K
--471K
----
----
----
----
--74K
--892K
----
Convertible notes and bonds
9.67%11.78M
--11.2M
--10.74M
----
----
5.40%65.58M
9.40%66.09M
--62.22M
--60.41M
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--21.24M
Total non-current liabilities
15.61%183.72M
81.79%159.91M
18.21%158.92M
-53.35%87.96M
-24.68%134.43M
11.68%188.54M
80.60%178.49M
99.41%168.83M
22.03%98.83M
-4.43%84.66M
Total liabilities
9.52%668.28M
-2.23%637.43M
-6.44%610.18M
5.68%651.96M
6.78%652.2M
1.49%616.94M
-0.82%610.8M
-0.60%607.89M
0.42%615.82M
13.36%611.54M
Total assets less total liabilities
-10.59%-633.64M
1.38%-605.51M
6.32%-572.95M
-5.79%-613.99M
-6.20%-611.63M
-2.43%-580.38M
-1.92%-575.92M
-1.62%-566.6M
-5.10%-565.08M
-15.40%-557.56M
Total equity and non-current liabilities
-8.67%-449.92M
15.29%-445.6M
13.24%-414.03M
-34.25%-526.02M
-20.07%-477.19M
1.49%-391.84M
14.76%-397.42M
15.88%-397.78M
-2.09%-466.25M
-19.86%-472.9M
Equity
Share capital
0.00%171.35M
46.02%171.35M
66.60%171.35M
14.05%117.35M
2.08%102.85M
2.13%102.89M
0.00%100.75M
10.40%100.75M
10.40%100.75M
0.00%91.26M
Reserve
-8.26%-809.26M
-6.15%-781.88M
-3.85%-747.53M
-6.95%-736.6M
-5.50%-719.84M
-2.31%-688.72M
-1.55%-682.33M
-3.16%-673.19M
-6.18%-671.91M
-12.85%-652.57M
Shareholders' Equity
-10.71%-637.91M
1.41%-610.53M
6.62%-576.18M
-5.70%-619.25M
-6.09%-616.99M
-2.34%-585.83M
-1.82%-581.58M
-1.98%-572.44M
-5.47%-571.16M
-15.26%-561.31M
Non-controlling interest
32.20%4.27M
-4.49%5.03M
-39.84%3.23M
-3.47%5.26M
-5.24%5.37M
-6.63%5.45M
-6.87%5.67M
55.36%5.84M
58.11%6.08M
-3.17%3.76M
Total equity
-10.59%-633.64M
1.38%-605.51M
6.32%-572.95M
-5.79%-613.99M
-6.20%-611.63M
-2.43%-580.38M
-1.92%-575.92M
-1.62%-566.6M
-5.10%-565.08M
-15.40%-557.56M
Total equity and total liabilities
-6.94%34.64M
-15.92%31.92M
-8.25%37.23M
3.86%37.97M
16.33%40.57M
-11.45%36.56M
-31.26%34.88M
-23.53%41.28M
-32.86%50.74M
-4.15%53.99M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Accounts receivable -2.35%22.89M15.20%24.61M10.70%23.44M-14.03%21.36M-13.57%21.17M1.42%24.85M3.42%24.5M141.00%24.5M-35.73%23.69M-64.11%10.17M
Cash and equivalents 89.13%1.69M-74.18%1.71M-56.72%892K47.12%6.6M160.89%2.06M374.02%4.49M-28.70%790K-89.18%947K-7.20%1.11M584.05%8.75M
Total current assets -4.98%32.82M-19.76%29.36M-11.45%34.54M5.17%36.59M18.80%39.01M-9.78%34.79M-30.50%32.83M-24.24%38.56M-33.43%47.24M2.84%50.9M
Non-current assets
Property, plant and equipment -1.52%778K32.83%789K24.02%790K-9.04%594K-10.66%637K-17.76%653K-21.65%713K-17.89%794K-12.33%910K-18.47%967K
Intangible assets -7.82%601K-8.76%635K-13.18%652K-10.08%696K-11.54%751K-15.78%774K-15.61%849K-10.43%919K-4.64%1.01M1.58%1.03M
Total non-current assets -32.25%1.82M86.00%2.57M71.46%2.69M-21.91%1.38M-23.42%1.57M-35.07%1.77M-41.54%2.05M-11.89%2.72M-24.07%3.5M-54.81%3.09M
Total assets -6.94%34.64M-15.92%31.92M-8.25%37.23M3.86%37.97M16.33%40.57M-11.45%36.56M-31.26%34.88M-23.53%41.28M-32.86%50.74M-4.15%53.99M
Liabilities
Current liabilities
Accounts payable 8.21%386.99M-3.99%387.19M-0.22%357.61M16.28%403.29M1.49%358.41M-1.21%346.82M-7.75%353.14M907.05%351.07M2.96%382.82M-89.06%34.86M
Other payables and accrued expenses --------------------------------------329.6M
Bank loans and overdrafts 7.92%87.72M3.17%84.01M9.10%81.29M6.52%81.42M-2.59%74.51M-1.79%76.44M-39.06%76.49M-17.07%77.83M62.58%125.51M63.63%93.84M
Financial lease liabilities-current liabilities -46.69%419K990.22%1M331.87%786K-73.18%92K-63.38%182K-63.93%343K-29.00%497K-15.47%951K-70.93%700K-71.93%1.13M
Total current liabilities 7.38%484.56M-15.33%477.53M-12.85%451.26M31.65%563.99M19.77%517.77M-2.43%428.4M-16.38%432.3M-16.67%439.06M-2.87%516.99M16.86%526.88M
Net current assets -8.40%-451.74M15.02%-448.17M12.96%-416.71M-33.99%-527.4M-19.85%-478.76M1.72%-393.6M14.96%-399.47M15.86%-400.5M-1.83%-469.74M-18.59%-475.98M
Total assets less current liabilities -8.67%-449.92M15.29%-445.6M13.24%-414.03M-34.25%-526.02M-20.07%-477.19M1.49%-391.84M14.76%-397.42M15.88%-397.78M-2.09%-466.25M-19.86%-472.9M
Non-current liabilities
Long-term bank loan 8.63%75.65M0.28%69.93M-4.82%69.64M-4.46%69.74M1.00%73.17M0.40%72.99M171.24%72.45M14.63%72.7M-56.25%26.71M3.87%63.42M
Long-term accounts payable 23.30%96.26M331.29%78.61M27.43%78.07M-63.52%18.23M53.33%61.26M47.68%49.97M269.28%39.96M--33.83M-45.72%10.82M----
Financial lease liabilities-non-current liabilities -92.36%36K--161K--471K------------------74K--892K----
Convertible notes and bonds 9.67%11.78M--11.2M--10.74M--------5.40%65.58M9.40%66.09M--62.22M--60.41M----
Special items of non-current liabilities --------------------------------------21.24M
Total non-current liabilities 15.61%183.72M81.79%159.91M18.21%158.92M-53.35%87.96M-24.68%134.43M11.68%188.54M80.60%178.49M99.41%168.83M22.03%98.83M-4.43%84.66M
Total liabilities 9.52%668.28M-2.23%637.43M-6.44%610.18M5.68%651.96M6.78%652.2M1.49%616.94M-0.82%610.8M-0.60%607.89M0.42%615.82M13.36%611.54M
Total assets less total liabilities -10.59%-633.64M1.38%-605.51M6.32%-572.95M-5.79%-613.99M-6.20%-611.63M-2.43%-580.38M-1.92%-575.92M-1.62%-566.6M-5.10%-565.08M-15.40%-557.56M
Total equity and non-current liabilities -8.67%-449.92M15.29%-445.6M13.24%-414.03M-34.25%-526.02M-20.07%-477.19M1.49%-391.84M14.76%-397.42M15.88%-397.78M-2.09%-466.25M-19.86%-472.9M
Equity
Share capital 0.00%171.35M46.02%171.35M66.60%171.35M14.05%117.35M2.08%102.85M2.13%102.89M0.00%100.75M10.40%100.75M10.40%100.75M0.00%91.26M
Reserve -8.26%-809.26M-6.15%-781.88M-3.85%-747.53M-6.95%-736.6M-5.50%-719.84M-2.31%-688.72M-1.55%-682.33M-3.16%-673.19M-6.18%-671.91M-12.85%-652.57M
Shareholders' Equity -10.71%-637.91M1.41%-610.53M6.62%-576.18M-5.70%-619.25M-6.09%-616.99M-2.34%-585.83M-1.82%-581.58M-1.98%-572.44M-5.47%-571.16M-15.26%-561.31M
Non-controlling interest 32.20%4.27M-4.49%5.03M-39.84%3.23M-3.47%5.26M-5.24%5.37M-6.63%5.45M-6.87%5.67M55.36%5.84M58.11%6.08M-3.17%3.76M
Total equity -10.59%-633.64M1.38%-605.51M6.32%-572.95M-5.79%-613.99M-6.20%-611.63M-2.43%-580.38M-1.92%-575.92M-1.62%-566.6M-5.10%-565.08M-15.40%-557.56M
Total equity and total liabilities -6.94%34.64M-15.92%31.92M-8.25%37.23M3.86%37.97M16.33%40.57M-11.45%36.56M-31.26%34.88M-23.53%41.28M-32.86%50.74M-4.15%53.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion------
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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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