HK Stock MarketDetailed Quotes

CH DREDG ENV (00871)

Watchlist
  • 0.065
  • 0.0000.00%
Market Closed May 21 15:50 CST
97.75MMarket Cap-0.90P/E (TTM)

CH DREDG ENV (00871) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
2.95%323.68M
-11.60%311.38M
-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
Cash and equivalents
-17.14%40.49M
-48.08%12.96M
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
Total current assets
0.36%364.56M
-14.69%324.34M
-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
Non-current assets
Property, plant and equipment
-18.88%569.69M
-24.05%667.49M
-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
Investment property
25.23%230.94M
-33.76%184.42M
-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
Advance payment
----
----
----
----
----
----
----
----
----
-58.51%11.75M
Associated company interest
-21.11%2.3M
-23.77%2.91M
-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
Intangible assets
----
----
----
----
----
----
----
----
----
-9.29%3.25M
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
Total non-current assets
-13.68%810.94M
-25.55%902.97M
-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
Total assets
-9.77%1.18B
-22.96%1.23B
-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
Liabilities
Current liabilities
Accounts payable
-8.09%383.94M
-13.67%372.46M
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
Tax payable
6.76%73.11M
19.91%65.57M
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
Amounts payable to associated parties-current liabilities
-4.14%67.77M
-25.02%64.15M
-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
Bank loans and overdrafts
-22.54%143.15M
-5.23%178.45M
-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
Other loans-current liabilities
16.44%41.1M
-41.55%34.8M
-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
Financial lease liabilities-current liabilities
-55.09%463K
-12.42%670K
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
Total current liabilities
-6.01%773.15M
-5.99%782.24M
-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
Net current assets
11.05%-408.6M
-1.34%-457.9M
-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
Total assets less current liabilities
-16.20%402.34M
-41.52%445.08M
-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
Non-current liabilities
Long-term bank loan
--32.05M
----
----
----
----
----
----
----
----
----
Other loans-non-current liabilities
-15.51%95.26M
-5.29%97.96M
-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
Payments payable to related parties-non-current liabilities
-8.72%45.21M
-14.73%47.71M
-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
Financial lease liabilities-non-current liabilities
-50.00%342K
--122K
94.87%684K
----
-38.42%351K
251.57%559K
9.20%570K
-89.88%159K
-71.86%522K
630.70%1.57M
Deferred tax liability
-16.53%8.48M
-12.57%9.72M
-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
Total non-current liabilities
4.75%181.34M
-8.79%155.51M
-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
Total liabilities
-4.14%954.49M
-6.46%937.75M
-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
Total assets less total liabilities
-28.01%221M
-50.96%289.57M
-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
Total equity and non-current liabilities
-16.20%402.34M
-41.52%445.08M
-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
Equity
Share capital
-90.00%25.53M
0.00%255.25M
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
Reserve
102.58%3.31M
-192.19%-149.57M
-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
Shareholders' Equity
-77.29%28.84M
-74.69%105.68M
-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
Non-controlling interest
6.74%192.16M
6.27%183.89M
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
Total equity
-28.01%221M
-50.96%289.57M
-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
Total equity and total liabilities
-9.77%1.18B
-22.96%1.23B
-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
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
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
(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 2.95%323.68M-11.60%311.38M-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
Cash and equivalents -17.14%40.49M-48.08%12.96M50.34%48.87M-38.56%24.95M-7.30%32.51M43.93%40.61M9.33%35.07M18.83%28.22M9.44%32.08M-8.56%23.74M
Total current assets 0.36%364.56M-14.69%324.34M-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
Non-current assets
Property, plant and equipment -18.88%569.69M-24.05%667.49M-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
Investment property 25.23%230.94M-33.76%184.42M-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%483.9M
Advance payment -------------------------------------58.51%11.75M
Associated company interest -21.11%2.3M-23.77%2.91M-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
Intangible assets -------------------------------------9.29%3.25M
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%278.46M
Total non-current assets -13.68%810.94M-25.55%902.97M-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
Total assets -9.77%1.18B-22.96%1.23B-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
Liabilities
Current liabilities
Accounts payable -8.09%383.94M-13.67%372.46M0.48%417.72M26.77%431.45M7.30%415.74M-1.13%340.33M7.70%387.44M2.05%344.22M0.10%359.73M1.66%337.31M
Tax payable 6.76%73.11M19.91%65.57M5.27%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
Amounts payable to associated parties-current liabilities -4.14%67.77M-25.02%64.15M-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%37.84M
Bank loans and overdrafts -22.54%143.15M-5.23%178.45M-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
Other loans-current liabilities 16.44%41.1M-41.55%34.8M-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%102.07M
Financial lease liabilities-current liabilities -55.09%463K-12.42%670K21.72%1.03M-40.23%765K-23.35%847K39.59%1.28M-16.41%1.11M40.86%917K118.51%1.32M-49.73%651K
Total current liabilities -6.01%773.15M-5.99%782.24M-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%896.18M
Net current assets 11.05%-408.6M-1.34%-457.9M-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
Total assets less current liabilities -16.20%402.34M-41.52%445.08M-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
Non-current liabilities
Long-term bank loan --32.05M------------------------------------
Other loans-non-current liabilities -15.51%95.26M-5.29%97.96M-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%174.21M
Payments payable to related parties-non-current liabilities -8.72%45.21M-14.73%47.71M-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
Financial lease liabilities-non-current liabilities -50.00%342K--122K94.87%684K-----38.42%351K251.57%559K9.20%570K-89.88%159K-71.86%522K630.70%1.57M
Deferred tax liability -16.53%8.48M-12.57%9.72M-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%26.49M
Total non-current liabilities 4.75%181.34M-8.79%155.51M-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%262.55M
Total liabilities -4.14%954.49M-6.46%937.75M-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%1.16B
Total assets less total liabilities -28.01%221M-50.96%289.57M-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
Total equity and non-current liabilities -16.20%402.34M-41.52%445.08M-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
Equity
Share capital -90.00%25.53M0.00%255.25M0.00%255.25M0.00%255.25M0.00%255.25M0.00%255.25M0.00%255.25M0.00%255.25M52.01%255.25M69.75%255.25M
Reserve 102.58%3.31M-192.19%-149.57M-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
Shareholders' Equity -77.29%28.84M-74.69%105.68M-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
Non-controlling interest 6.74%192.16M6.27%183.89M6.58%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
Total equity -28.01%221M-50.96%289.57M-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
Total equity and total liabilities -9.77%1.18B-22.96%1.23B-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More