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ENVIRO ENERGY (01102)

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  • 0.070
  • +0.001+1.45%
Not Open May 21 15:59 CST
195.96MMarket Cap70.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENVIRO ENERGY (01102) 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
Inventory
-5.50%9.28M
-28.02%18.33M
-39.50%9.82M
16.43%25.47M
-19.76%16.23M
--21.88M
--20.23M
----
----
--13.04M
Accounts receivable
26.60%67.66M
100.20%95.54M
88.65%53.45M
0.21%47.72M
-71.87%28.33M
1,869.40%47.62M
3,068.64%100.73M
-97.85%2.42M
-85.65%3.18M
533.88%112.65M
Advance deposits and other receivables
10.50%5.18M
-98.53%2.28M
-96.60%4.69M
18.12%154.62M
-0.50%137.88M
-27.49%130.91M
-25.62%138.57M
-64.14%180.54M
-62.16%186.3M
12.44%503.44M
Cash and equivalents
38.31%52.15M
64.98%32.75M
34.52%37.7M
-14.08%19.85M
244.19%28.03M
2,083.74%23.1M
-8.49%8.14M
-93.35%1.06M
120.96%8.9M
4,607.40%15.91M
Total current assets
27.08%134.27M
-39.88%148.9M
-49.80%105.65M
10.81%247.66M
-21.37%210.47M
-38.17%223.5M
-29.91%267.67M
-56.19%361.48M
-45.18%381.92M
31.20%825.2M
Non-current assets
Property, plant and equipment
----
----
----
0.00%21K
-8.70%21K
-96.05%21K
-95.72%23K
-1.66%532K
-1.47%538K
-12.32%541K
Investment property
----
----
----
-27.71%87.35M
-25.56%94.12M
-27.57%120.83M
-26.72%126.43M
-8.93%166.82M
-4.77%172.53M
8.45%183.17M
Advance payment
--120K
--120K
----
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
-57.69%330K
-57.69%330K
0.00%780K
Total non-current assets
--499K
-99.26%650K
----
-27.71%87.37M
-25.56%94.14M
-27.93%120.85M
-27.07%126.46M
-9.11%167.68M
-5.02%173.4M
6.85%184.49M
Total assets
27.55%134.76M
-55.36%149.55M
-65.31%105.65M
-2.71%335.03M
-22.71%304.6M
-34.92%344.36M
-29.03%394.13M
-47.59%529.16M
-36.84%555.31M
25.95%1.01B
Liabilities
Current liabilities
Accounts payable
37.87%60.55M
-44.06%77.04M
-62.00%43.92M
-2.78%137.71M
-38.94%115.56M
92.04%141.65M
127.18%189.27M
-38.29%73.76M
-13.21%83.31M
28.78%119.53M
Tax payable
4.76%2.47M
25.21%2.26M
40.93%2.36M
-38.56%1.81M
-62.87%1.67M
-8.02%2.94M
29.46%4.5M
23.85%3.19M
39.77%3.48M
12.52%2.58M
Amounts payable to associated parties-current liabilities
43.37%6.61M
411.84%6.96M
--4.61M
1,147.71%1.36M
----
-7.63%109K
-32.14%114K
-50.21%118K
-28.81%168K
--237K
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-45.48%96.68M
Other loans-current liabilities
--18M
-96.64%6.45M
----
-18.79%192.07M
0.47%241.55M
580.67%236.5M
690.36%240.41M
--34.75M
11,083.09%30.42M
----
Financial lease liabilities-current liabilities
--264K
--250K
----
----
----
----
----
----
----
----
Special items of current liabilities
----
----
----
----
----
--214K
----
----
----
----
Total current liabilities
46.20%88.19M
-70.87%102.68M
-83.45%60.33M
-7.58%352.5M
-16.06%364.54M
241.10%381.41M
270.01%434.3M
-48.95%111.82M
18.57%117.38M
-22.21%219.03M
Net current assets
1.64%46.07M
144.09%46.22M
129.42%45.33M
33.61%-104.84M
7.53%-154.07M
-163.25%-157.9M
-162.99%-166.63M
-58.81%249.66M
-55.74%264.54M
74.47%606.17M
Total assets less current liabilities
2.74%46.57M
368.29%46.87M
175.63%45.33M
52.85%-17.47M
-49.20%-59.94M
-108.88%-37.05M
-109.17%-40.17M
-47.22%417.34M
-43.87%437.94M
52.02%790.66M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--212.35M
Other loans-non-current liabilities
----
-25.20%4.66M
135.02%9.28M
--6.23M
--3.95M
----
----
--209.16M
3.00%216.32M
----
Payments payable to related parties-non-current liabilities
----
----
----
--2.85M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--144K
--280K
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
0.00%495K
0.00%495K
0.00%495K
Total non-current liabilities
-98.45%144K
-45.60%4.94M
135.02%9.28M
--9.08M
--3.95M
----
----
-1.50%209.66M
2.99%216.82M
42,898.18%212.84M
Total liabilities
26.91%88.34M
-70.24%107.62M
-81.11%69.61M
-5.20%361.58M
-15.15%368.49M
18.64%381.41M
29.95%434.3M
-25.56%321.48M
7.97%334.19M
53.12%431.87M
Total assets less total liabilities
28.80%46.43M
257.90%41.93M
156.42%36.05M
28.33%-26.55M
-59.03%-63.88M
-117.84%-37.05M
-118.17%-40.17M
-64.06%207.68M
-61.19%221.12M
11.21%577.82M
Total equity and non-current liabilities
2.74%46.57M
368.29%46.87M
175.63%45.33M
---17.47M
---59.94M
----
----
-47.22%417.34M
-43.87%437.94M
52.02%790.66M
Equity
Share capital
0.00%71.97M
0.00%71.97M
165.37%71.97M
165.37%71.97M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
19.89%27.12M
Reserve
4.78%-56.4M
51.87%-57.11M
44.54%-59.23M
-59.87%-118.66M
-48.75%-106.8M
-141.10%-74.22M
-137.01%-71.8M
-67.21%180.56M
-64.25%194M
10.81%550.7M
Shareholders' Equity
22.21%15.57M
131.82%14.86M
115.99%12.74M
0.87%-46.69M
-78.34%-79.68M
-122.68%-47.1M
-120.21%-44.68M
-64.06%207.68M
-61.19%221.12M
11.21%577.82M
Non-controlling interest
32.40%30.85M
34.48%27.07M
47.53%23.3M
100.38%20.13M
250.40%15.8M
--10.05M
--4.51M
----
----
----
Total equity
28.80%46.43M
257.90%41.93M
156.42%36.05M
28.33%-26.55M
-59.03%-63.88M
-117.84%-37.05M
-118.17%-40.17M
-64.06%207.68M
-61.19%221.12M
11.21%577.82M
Total equity and total liabilities
27.55%134.76M
-55.36%149.55M
-65.31%105.65M
-2.71%335.03M
-22.71%304.6M
-34.92%344.36M
-29.03%394.13M
-47.59%529.16M
-36.84%555.31M
25.95%1.01B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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.
--
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
Inventory -5.50%9.28M-28.02%18.33M-39.50%9.82M16.43%25.47M-19.76%16.23M--21.88M--20.23M----------13.04M
Accounts receivable 26.60%67.66M100.20%95.54M88.65%53.45M0.21%47.72M-71.87%28.33M1,869.40%47.62M3,068.64%100.73M-97.85%2.42M-85.65%3.18M533.88%112.65M
Advance deposits and other receivables 10.50%5.18M-98.53%2.28M-96.60%4.69M18.12%154.62M-0.50%137.88M-27.49%130.91M-25.62%138.57M-64.14%180.54M-62.16%186.3M12.44%503.44M
Cash and equivalents 38.31%52.15M64.98%32.75M34.52%37.7M-14.08%19.85M244.19%28.03M2,083.74%23.1M-8.49%8.14M-93.35%1.06M120.96%8.9M4,607.40%15.91M
Total current assets 27.08%134.27M-39.88%148.9M-49.80%105.65M10.81%247.66M-21.37%210.47M-38.17%223.5M-29.91%267.67M-56.19%361.48M-45.18%381.92M31.20%825.2M
Non-current assets
Property, plant and equipment ------------0.00%21K-8.70%21K-96.05%21K-95.72%23K-1.66%532K-1.47%538K-12.32%541K
Investment property -------------27.71%87.35M-25.56%94.12M-27.57%120.83M-26.72%126.43M-8.93%166.82M-4.77%172.53M8.45%183.17M
Advance payment --120K--120K--------------------------------
Intangible assets -----------------------------57.69%330K-57.69%330K0.00%780K
Total non-current assets --499K-99.26%650K-----27.71%87.37M-25.56%94.14M-27.93%120.85M-27.07%126.46M-9.11%167.68M-5.02%173.4M6.85%184.49M
Total assets 27.55%134.76M-55.36%149.55M-65.31%105.65M-2.71%335.03M-22.71%304.6M-34.92%344.36M-29.03%394.13M-47.59%529.16M-36.84%555.31M25.95%1.01B
Liabilities
Current liabilities
Accounts payable 37.87%60.55M-44.06%77.04M-62.00%43.92M-2.78%137.71M-38.94%115.56M92.04%141.65M127.18%189.27M-38.29%73.76M-13.21%83.31M28.78%119.53M
Tax payable 4.76%2.47M25.21%2.26M40.93%2.36M-38.56%1.81M-62.87%1.67M-8.02%2.94M29.46%4.5M23.85%3.19M39.77%3.48M12.52%2.58M
Amounts payable to associated parties-current liabilities 43.37%6.61M411.84%6.96M--4.61M1,147.71%1.36M-----7.63%109K-32.14%114K-50.21%118K-28.81%168K--237K
Bank loans and overdrafts -------------------------------------45.48%96.68M
Other loans-current liabilities --18M-96.64%6.45M-----18.79%192.07M0.47%241.55M580.67%236.5M690.36%240.41M--34.75M11,083.09%30.42M----
Financial lease liabilities-current liabilities --264K--250K--------------------------------
Special items of current liabilities ----------------------214K----------------
Total current liabilities 46.20%88.19M-70.87%102.68M-83.45%60.33M-7.58%352.5M-16.06%364.54M241.10%381.41M270.01%434.3M-48.95%111.82M18.57%117.38M-22.21%219.03M
Net current assets 1.64%46.07M144.09%46.22M129.42%45.33M33.61%-104.84M7.53%-154.07M-163.25%-157.9M-162.99%-166.63M-58.81%249.66M-55.74%264.54M74.47%606.17M
Total assets less current liabilities 2.74%46.57M368.29%46.87M175.63%45.33M52.85%-17.47M-49.20%-59.94M-108.88%-37.05M-109.17%-40.17M-47.22%417.34M-43.87%437.94M52.02%790.66M
Non-current liabilities
Long-term bank loan --------------------------------------212.35M
Other loans-non-current liabilities -----25.20%4.66M135.02%9.28M--6.23M--3.95M----------209.16M3.00%216.32M----
Payments payable to related parties-non-current liabilities --------------2.85M------------------------
Financial lease liabilities-non-current liabilities --144K--280K--------------------------------
Special items of non-current liabilities ----------------------------0.00%495K0.00%495K0.00%495K
Total non-current liabilities -98.45%144K-45.60%4.94M135.02%9.28M--9.08M--3.95M---------1.50%209.66M2.99%216.82M42,898.18%212.84M
Total liabilities 26.91%88.34M-70.24%107.62M-81.11%69.61M-5.20%361.58M-15.15%368.49M18.64%381.41M29.95%434.3M-25.56%321.48M7.97%334.19M53.12%431.87M
Total assets less total liabilities 28.80%46.43M257.90%41.93M156.42%36.05M28.33%-26.55M-59.03%-63.88M-117.84%-37.05M-118.17%-40.17M-64.06%207.68M-61.19%221.12M11.21%577.82M
Total equity and non-current liabilities 2.74%46.57M368.29%46.87M175.63%45.33M---17.47M---59.94M---------47.22%417.34M-43.87%437.94M52.02%790.66M
Equity
Share capital 0.00%71.97M0.00%71.97M165.37%71.97M165.37%71.97M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M19.89%27.12M
Reserve 4.78%-56.4M51.87%-57.11M44.54%-59.23M-59.87%-118.66M-48.75%-106.8M-141.10%-74.22M-137.01%-71.8M-67.21%180.56M-64.25%194M10.81%550.7M
Shareholders' Equity 22.21%15.57M131.82%14.86M115.99%12.74M0.87%-46.69M-78.34%-79.68M-122.68%-47.1M-120.21%-44.68M-64.06%207.68M-61.19%221.12M11.21%577.82M
Non-controlling interest 32.40%30.85M34.48%27.07M47.53%23.3M100.38%20.13M250.40%15.8M--10.05M--4.51M------------
Total equity 28.80%46.43M257.90%41.93M156.42%36.05M28.33%-26.55M-59.03%-63.88M-117.84%-37.05M-118.17%-40.17M-64.06%207.68M-61.19%221.12M11.21%577.82M
Total equity and total liabilities 27.55%134.76M-55.36%149.55M-65.31%105.65M-2.71%335.03M-22.71%304.6M-34.92%344.36M-29.03%394.13M-47.59%529.16M-36.84%555.31M25.95%1.01B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.--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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