HK Stock MarketDetailed Quotes

01381 CANVEST ENV

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  • 3.890
  • -0.020-0.51%
Market Closed Apr 26 16:08 CST
9.49BMarket Cap9.49P/E (TTM)

CANVEST ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
3.45%31.63M
10.15%33.67M
36.95%30.57M
36.95%30.57M
45.39%22.32M
45.39%22.32M
131.95%15.35M
131.95%15.35M
15.62%6.62M
15.62%6.62M
Accounts receivable
33.01%2.11B
21.90%1.93B
19.49%1.58B
19.49%1.58B
53.48%1.32B
53.48%1.32B
51.60%863.22M
51.60%863.22M
57.57%569.4M
57.57%569.4M
Advance deposits and other receivables
-6.06%823.8M
-6.42%820.62M
-4.03%876.95M
-4.03%876.95M
35.44%913.73M
35.44%913.73M
26.34%674.63M
26.34%674.63M
62.23%533.98M
62.23%533.98M
Cash and equivalents
4.85%1.9B
0.36%1.82B
6.21%1.81B
6.21%1.81B
-3.71%1.7B
-3.71%1.7B
73.43%1.77B
73.43%1.77B
-22.55%1.02B
-22.55%1.02B
Fixed time deposit-current assets
----
-9.28%20.41M
--22.5M
--22.5M
----
----
----
----
----
----
Secured deposit
-18.72%101.3M
1.98%127.09M
166.12%124.63M
166.12%124.63M
1.25%46.83M
1.25%46.83M
25.22%46.25M
25.22%46.25M
431.54%36.94M
431.54%36.94M
Special items of current assets
----
----
--31.19M
--31.19M
----
----
----
----
----
----
Total current assets
10.75%4.96B
6.01%4.75B
11.64%4.48B
11.64%4.48B
19.08%4.01B
19.08%4.01B
55.45%3.37B
55.45%3.37B
7.26%2.17B
7.26%2.17B
Non-current assets
Property, plant and equipment
35.88%1.57B
15.11%1.33B
-12.97%1.16B
-12.97%1.16B
1.40%1.33B
1.40%1.33B
0.61%1.31B
0.61%1.31B
-6.19%1.31B
-6.19%1.31B
Advance payment
-22.23%336.33M
-35.71%278.03M
-73.46%432.45M
-73.46%432.45M
150.56%1.63B
150.56%1.63B
4.73%650.39M
4.73%650.39M
-1.53%621.03M
-1.53%621.03M
Intangible assets
3.06%15.02B
3.13%15.03B
9.40%14.57B
9.40%14.57B
26.85%13.32B
26.85%13.32B
47.61%10.5B
47.61%10.5B
43.33%7.11B
43.33%7.11B
Deferred tax assets
--2.34M
----
----
----
----
----
-63.76%4.05M
-63.76%4.05M
--11.16M
--11.16M
Special items of non-current assets
0.10%5.19B
-0.17%5.17B
24.85%5.18B
24.85%5.18B
30.21%4.15B
30.21%4.15B
41.64%3.19B
41.64%3.19B
26.61%2.25B
26.61%2.25B
Total non-current assets
3.63%22.12B
2.19%21.81B
4.47%21.34B
4.47%21.34B
30.51%20.43B
30.51%20.43B
38.53%15.65B
38.53%15.65B
26.99%11.3B
26.99%11.3B
Total assets
4.86%27.08B
2.86%26.56B
5.65%25.82B
5.65%25.82B
28.48%24.44B
28.48%24.44B
41.25%19.02B
41.25%19.02B
23.34%13.47B
23.34%13.47B
Liabilities
Current liabilities
Accounts payable
14.48%2.31B
15.41%2.33B
18.57%2.01B
18.57%2.01B
19.78%1.7B
19.78%1.7B
20.30%1.42B
20.30%1.42B
48.13%1.18B
48.13%1.18B
Tax payable
-22.76%48.1M
-24.37%47.1M
52.24%62.28M
52.24%62.28M
-26.50%40.91M
-26.50%40.91M
20.13%55.66M
20.13%55.66M
80.74%46.33M
80.74%46.33M
Bank loans and overdrafts
40.39%2.45B
-7.40%1.61B
22.42%1.74B
22.42%1.74B
73.15%1.42B
73.15%1.42B
0.88%822.63M
0.88%822.63M
59.31%815.44M
59.31%815.44M
Financial lease liabilities-current liabilities
----
----
-57.63%2.75M
-57.63%2.75M
505.13%6.49M
505.13%6.49M
-84.21%1.07M
-84.21%1.07M
--6.79M
--6.79M
Deferred income-current liabilities
-1.44%12.29M
-1.88%12.24M
36.71%12.47M
36.71%12.47M
4.60%9.12M
4.60%9.12M
13.71%8.72M
13.71%8.72M
59.08%7.67M
59.08%7.67M
Total current liabilities
25.52%4.81B
4.26%4B
20.63%3.84B
20.63%3.84B
37.86%3.18B
37.86%3.18B
12.22%2.31B
12.22%2.31B
53.58%2.06B
53.58%2.06B
Net current assets
-77.43%145.09M
16.48%748.69M
-22.72%642.75M
-22.72%642.75M
-21.72%831.67M
-21.72%831.67M
849.73%1.06B
849.73%1.06B
-83.61%111.86M
-83.61%111.86M
Total assets less current liabilities
1.26%22.26B
2.61%22.56B
3.41%21.98B
3.41%21.98B
27.19%21.26B
27.19%21.26B
46.48%16.72B
46.48%16.72B
19.12%11.41B
19.12%11.41B
Non-current liabilities
Long-term bank loan
-2.89%11.5B
2.47%12.13B
4.96%11.84B
4.96%11.84B
34.96%11.28B
34.96%11.28B
83.22%8.36B
83.22%8.36B
26.12%4.56B
26.12%4.56B
Financial lease liabilities-non-current liabilities
----
----
----
----
--2.75M
--2.75M
----
----
--1.07M
--1.07M
Deferred tax liability
-3.56%908.02M
-2.18%920.95M
9.74%941.51M
9.74%941.51M
17.74%857.97M
17.74%857.97M
35.51%728.72M
35.51%728.72M
37.16%537.76M
37.16%537.76M
Deferred income-non-current liabilities
-7.91%174.8M
-5.10%180.13M
-15.53%189.81M
-15.53%189.81M
10.97%224.72M
10.97%224.72M
91.13%202.51M
91.13%202.51M
6.21%105.95M
6.21%105.95M
Other non-current liabilities
13.13%11.77M
8.97%11.33M
18.79%10.4M
18.79%10.4M
27.55%8.76M
27.55%8.76M
34.35%6.86M
34.35%6.86M
17.45%5.11M
17.45%5.11M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
2.91%177.24M
2.91%177.24M
Total non-current liabilities
-2.99%12.59B
2.03%13.24B
4.90%12.98B
4.90%12.98B
33.11%12.37B
33.11%12.37B
72.51%9.3B
72.51%9.3B
25.75%5.39B
25.75%5.39B
Total liabilities
3.51%17.41B
2.53%17.24B
8.12%16.82B
8.12%16.82B
34.06%15.55B
34.06%15.55B
55.86%11.6B
55.86%11.6B
32.37%7.44B
32.37%7.44B
Total assets less total liabilities
7.38%9.67B
3.46%9.32B
1.33%9B
1.33%9B
19.77%8.89B
19.77%8.89B
23.19%7.42B
23.19%7.42B
13.75%6.02B
13.75%6.02B
Total equity and non-current liabilities
1.26%22.26B
2.61%22.56B
3.41%21.98B
3.41%21.98B
27.19%21.26B
27.19%21.26B
46.48%16.72B
46.48%16.72B
19.12%11.41B
19.12%11.41B
Equity
Share capital
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
-0.04%24.4M
-0.04%24.4M
-0.59%24.41M
-0.59%24.41M
Share premium
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
-0.13%2.64B
-0.13%2.64B
-1.92%2.64B
-1.92%2.64B
Other reserves
-0.32%863.56M
-19.21%699.93M
-41.05%866.3M
-41.05%866.3M
43.08%1.47B
43.08%1.47B
134.73%1.03B
134.73%1.03B
-11.46%437.6M
-11.46%437.6M
Retained profit
11.57%5.77B
8.41%5.61B
18.87%5.17B
18.87%5.17B
26.39%4.35B
26.39%4.35B
26.69%3.44B
26.69%3.44B
30.70%2.72B
30.70%2.72B
Shareholders' Equity
6.84%9.3B
3.08%8.97B
2.56%8.7B
2.56%8.7B
18.93%8.49B
18.93%8.49B
22.52%7.13B
22.52%7.13B
10.01%5.82B
10.01%5.82B
Non-controlling interest
23.03%370.15M
14.20%343.61M
-24.86%300.87M
-24.86%300.87M
40.58%400.41M
40.58%400.41M
42.81%284.82M
42.81%284.82M
17,867.57%199.44M
17,867.57%199.44M
Total equity
7.38%9.67B
3.46%9.32B
1.33%9B
1.33%9B
19.77%8.89B
19.77%8.89B
23.19%7.42B
23.19%7.42B
13.75%6.02B
13.75%6.02B
Total equity and total liabilities
4.86%27.08B
2.86%26.56B
5.65%25.82B
5.65%25.82B
28.48%24.44B
28.48%24.44B
41.25%19.02B
41.25%19.02B
23.34%13.47B
23.34%13.47B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 3.45%31.63M10.15%33.67M36.95%30.57M36.95%30.57M45.39%22.32M45.39%22.32M131.95%15.35M131.95%15.35M15.62%6.62M15.62%6.62M
Accounts receivable 33.01%2.11B21.90%1.93B19.49%1.58B19.49%1.58B53.48%1.32B53.48%1.32B51.60%863.22M51.60%863.22M57.57%569.4M57.57%569.4M
Advance deposits and other receivables -6.06%823.8M-6.42%820.62M-4.03%876.95M-4.03%876.95M35.44%913.73M35.44%913.73M26.34%674.63M26.34%674.63M62.23%533.98M62.23%533.98M
Cash and equivalents 4.85%1.9B0.36%1.82B6.21%1.81B6.21%1.81B-3.71%1.7B-3.71%1.7B73.43%1.77B73.43%1.77B-22.55%1.02B-22.55%1.02B
Fixed time deposit-current assets -----9.28%20.41M--22.5M--22.5M------------------------
Secured deposit -18.72%101.3M1.98%127.09M166.12%124.63M166.12%124.63M1.25%46.83M1.25%46.83M25.22%46.25M25.22%46.25M431.54%36.94M431.54%36.94M
Special items of current assets ----------31.19M--31.19M------------------------
Total current assets 10.75%4.96B6.01%4.75B11.64%4.48B11.64%4.48B19.08%4.01B19.08%4.01B55.45%3.37B55.45%3.37B7.26%2.17B7.26%2.17B
Non-current assets
Property, plant and equipment 35.88%1.57B15.11%1.33B-12.97%1.16B-12.97%1.16B1.40%1.33B1.40%1.33B0.61%1.31B0.61%1.31B-6.19%1.31B-6.19%1.31B
Advance payment -22.23%336.33M-35.71%278.03M-73.46%432.45M-73.46%432.45M150.56%1.63B150.56%1.63B4.73%650.39M4.73%650.39M-1.53%621.03M-1.53%621.03M
Intangible assets 3.06%15.02B3.13%15.03B9.40%14.57B9.40%14.57B26.85%13.32B26.85%13.32B47.61%10.5B47.61%10.5B43.33%7.11B43.33%7.11B
Deferred tax assets --2.34M---------------------63.76%4.05M-63.76%4.05M--11.16M--11.16M
Special items of non-current assets 0.10%5.19B-0.17%5.17B24.85%5.18B24.85%5.18B30.21%4.15B30.21%4.15B41.64%3.19B41.64%3.19B26.61%2.25B26.61%2.25B
Total non-current assets 3.63%22.12B2.19%21.81B4.47%21.34B4.47%21.34B30.51%20.43B30.51%20.43B38.53%15.65B38.53%15.65B26.99%11.3B26.99%11.3B
Total assets 4.86%27.08B2.86%26.56B5.65%25.82B5.65%25.82B28.48%24.44B28.48%24.44B41.25%19.02B41.25%19.02B23.34%13.47B23.34%13.47B
Liabilities
Current liabilities
Accounts payable 14.48%2.31B15.41%2.33B18.57%2.01B18.57%2.01B19.78%1.7B19.78%1.7B20.30%1.42B20.30%1.42B48.13%1.18B48.13%1.18B
Tax payable -22.76%48.1M-24.37%47.1M52.24%62.28M52.24%62.28M-26.50%40.91M-26.50%40.91M20.13%55.66M20.13%55.66M80.74%46.33M80.74%46.33M
Bank loans and overdrafts 40.39%2.45B-7.40%1.61B22.42%1.74B22.42%1.74B73.15%1.42B73.15%1.42B0.88%822.63M0.88%822.63M59.31%815.44M59.31%815.44M
Financial lease liabilities-current liabilities ---------57.63%2.75M-57.63%2.75M505.13%6.49M505.13%6.49M-84.21%1.07M-84.21%1.07M--6.79M--6.79M
Deferred income-current liabilities -1.44%12.29M-1.88%12.24M36.71%12.47M36.71%12.47M4.60%9.12M4.60%9.12M13.71%8.72M13.71%8.72M59.08%7.67M59.08%7.67M
Total current liabilities 25.52%4.81B4.26%4B20.63%3.84B20.63%3.84B37.86%3.18B37.86%3.18B12.22%2.31B12.22%2.31B53.58%2.06B53.58%2.06B
Net current assets -77.43%145.09M16.48%748.69M-22.72%642.75M-22.72%642.75M-21.72%831.67M-21.72%831.67M849.73%1.06B849.73%1.06B-83.61%111.86M-83.61%111.86M
Total assets less current liabilities 1.26%22.26B2.61%22.56B3.41%21.98B3.41%21.98B27.19%21.26B27.19%21.26B46.48%16.72B46.48%16.72B19.12%11.41B19.12%11.41B
Non-current liabilities
Long-term bank loan -2.89%11.5B2.47%12.13B4.96%11.84B4.96%11.84B34.96%11.28B34.96%11.28B83.22%8.36B83.22%8.36B26.12%4.56B26.12%4.56B
Financial lease liabilities-non-current liabilities ------------------2.75M--2.75M----------1.07M--1.07M
Deferred tax liability -3.56%908.02M-2.18%920.95M9.74%941.51M9.74%941.51M17.74%857.97M17.74%857.97M35.51%728.72M35.51%728.72M37.16%537.76M37.16%537.76M
Deferred income-non-current liabilities -7.91%174.8M-5.10%180.13M-15.53%189.81M-15.53%189.81M10.97%224.72M10.97%224.72M91.13%202.51M91.13%202.51M6.21%105.95M6.21%105.95M
Other non-current liabilities 13.13%11.77M8.97%11.33M18.79%10.4M18.79%10.4M27.55%8.76M27.55%8.76M34.35%6.86M34.35%6.86M17.45%5.11M17.45%5.11M
Special items of non-current liabilities --------------------------------2.91%177.24M2.91%177.24M
Total non-current liabilities -2.99%12.59B2.03%13.24B4.90%12.98B4.90%12.98B33.11%12.37B33.11%12.37B72.51%9.3B72.51%9.3B25.75%5.39B25.75%5.39B
Total liabilities 3.51%17.41B2.53%17.24B8.12%16.82B8.12%16.82B34.06%15.55B34.06%15.55B55.86%11.6B55.86%11.6B32.37%7.44B32.37%7.44B
Total assets less total liabilities 7.38%9.67B3.46%9.32B1.33%9B1.33%9B19.77%8.89B19.77%8.89B23.19%7.42B23.19%7.42B13.75%6.02B13.75%6.02B
Total equity and non-current liabilities 1.26%22.26B2.61%22.56B3.41%21.98B3.41%21.98B27.19%21.26B27.19%21.26B46.48%16.72B46.48%16.72B19.12%11.41B19.12%11.41B
Equity
Share capital 0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M-0.04%24.4M-0.04%24.4M-0.59%24.41M-0.59%24.41M
Share premium 0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B-0.13%2.64B-0.13%2.64B-1.92%2.64B-1.92%2.64B
Other reserves -0.32%863.56M-19.21%699.93M-41.05%866.3M-41.05%866.3M43.08%1.47B43.08%1.47B134.73%1.03B134.73%1.03B-11.46%437.6M-11.46%437.6M
Retained profit 11.57%5.77B8.41%5.61B18.87%5.17B18.87%5.17B26.39%4.35B26.39%4.35B26.69%3.44B26.69%3.44B30.70%2.72B30.70%2.72B
Shareholders' Equity 6.84%9.3B3.08%8.97B2.56%8.7B2.56%8.7B18.93%8.49B18.93%8.49B22.52%7.13B22.52%7.13B10.01%5.82B10.01%5.82B
Non-controlling interest 23.03%370.15M14.20%343.61M-24.86%300.87M-24.86%300.87M40.58%400.41M40.58%400.41M42.81%284.82M42.81%284.82M17,867.57%199.44M17,867.57%199.44M
Total equity 7.38%9.67B3.46%9.32B1.33%9B1.33%9B19.77%8.89B19.77%8.89B23.19%7.42B23.19%7.42B13.75%6.02B13.75%6.02B
Total equity and total liabilities 4.86%27.08B2.86%26.56B5.65%25.82B5.65%25.82B28.48%24.44B28.48%24.44B41.25%19.02B41.25%19.02B23.34%13.47B23.34%13.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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