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HC ENV TECH (02265)

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  • 1.550
  • 0.0000.00%
Market Closed May 4 16:05 CST
1.55BMarket Cap15.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HC ENV TECH (02265) Balance Sheet

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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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-41.41%12.63M
-45.49%15.62M
-37.24%21.56M
0.44%28.66M
85.85%34.35M
10.63%28.53M
-18.26%18.48M
--25.79M
-5.77%22.61M
38.90%24M
Accounts receivable
140.01%58.1M
-16.58%22.16M
-40.44%24.21M
-50.61%26.56M
-43.14%40.64M
-16.43%53.78M
29.69%71.47M
--64.35M
141.36%55.11M
6,461.21%22.83M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-75.63%33.89M
Advance deposits and other receivables
-29.11%53.19M
-25.79%44.79M
52.81%75.03M
-15.77%60.36M
-31.11%49.1M
190.46%71.66M
895.38%71.28M
--24.67M
-28.37%7.16M
-43.92%10M
Cash and equivalents
137.32%154.77M
72.42%51.19M
-14.33%65.21M
-24.01%29.69M
28.67%76.12M
-64.44%39.07M
-74.89%59.16M
--109.84M
419.35%235.59M
2,106.37%45.36M
Fixed time deposit-current assets
--10M
----
----
----
----
----
----
----
----
----
Special items of current assets
319.78%23.87M
809.89%6.9M
70.17%5.69M
-89.19%758K
42.21%3.34M
94.72%7.01M
-67.04%2.35M
--3.6M
263.78%7.13M
-32.18%1.96M
Total current assets
63.05%312.56M
-3.68%140.65M
-5.82%191.7M
-27.01%146.02M
-8.62%203.55M
-12.36%200.05M
-32.01%222.74M
--228.26M
137.33%327.61M
-23.09%138.04M
Non-current assets
Property, plant and equipment
36.27%666.12M
33.26%553.9M
27.02%488.83M
20.63%415.64M
19.61%384.86M
78.32%344.55M
132.11%321.76M
--193.22M
6.28%138.62M
0.80%130.43M
Investment property
-3.77%112.05M
-3.70%114.24M
-3.63%116.43M
-3.57%118.63M
-3.50%120.82M
-3.44%123.01M
-3.38%125.21M
--127.4M
-3.27%129.59M
-3.17%133.98M
Advance payment
-95.34%2.05M
1,725.06%49.15M
661.93%44.03M
-69.42%2.69M
-9.72%5.78M
-81.09%8.81M
448.50%6.4M
--46.56M
-61.05%1.17M
-39.56%3M
Financial assets at fair value-non-current assets
----
----
----
--10K
----
----
----
----
----
----
Intangible assets
6,000.00%1.71M
-3.85%25K
-6.67%28K
-31.58%26K
328.57%30K
245.45%38K
-50.00%7K
--11K
-33.33%14K
-25.00%21K
Deferred tax assets
-49.04%2.12M
33.07%4.95M
-1.35%4.15M
65.57%3.72M
142.76%4.21M
748.30%2.25M
1,650.51%1.73M
--265K
-86.68%99K
-7.01%743K
Total non-current assets
17.49%857.1M
28.96%797M
23.00%729.49M
10.90%618.02M
10.85%593.1M
24.21%557.3M
81.33%535.04M
--448.69M
-0.48%295.06M
-1.91%296.47M
Total assets
26.97%1.17B
22.72%937.65M
15.63%921.19M
0.88%764.04M
5.13%796.66M
11.88%757.35M
21.70%757.79M
--676.95M
43.30%622.66M
-9.80%434.51M
Liabilities
Current liabilities
Accounts payable
640.52%29.55M
96.08%5.85M
2.81%3.99M
-52.79%2.99M
-57.28%3.88M
-33.52%6.32M
-22.25%9.09M
--9.51M
-41.98%11.69M
52.35%20.15M
Tax payable
2.12%20.87M
39.54%20.96M
54.87%20.44M
16.48%15.02M
-62.38%13.2M
-49.56%12.9M
58.80%35.08M
--25.57M
24.07%22.09M
247.51%17.8M
Dividend payable
----
----
----
----
----
----
----
--16.13M
----
--11.6M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
-65.14%8.22M
Other payables and accrued expenses
17.25%88.3M
70.66%56.89M
-1.99%75.31M
-51.98%33.34M
-1.30%76.85M
171.65%69.43M
211.06%77.86M
--25.56M
5.50%25.03M
-85.43%23.73M
Bank loans and overdrafts
57.81%165.46M
26.89%91.97M
55.67%104.85M
2.24%72.48M
20.83%67.35M
222.53%70.89M
2,529.25%55.74M
--21.98M
0.00%2.12M
-93.38%2.12M
Financial lease liabilities-current liabilities
----
4.94%404K
--394K
118.75%385K
----
-70.67%176K
11.36%608K
--600K
-28.35%546K
41.37%762K
Special items of current liabilities
-64.68%9.56M
183.09%27.06M
183.09%27.06M
-64.73%9.56M
-71.77%9.56M
78.66%27.1M
123.23%33.86M
--15.17M
-54.12%15.17M
117.97%33.06M
Total current liabilities
28.27%318.71M
57.93%228.52M
39.82%248.46M
-22.95%144.69M
-17.27%177.7M
48.90%187.79M
152.99%214.8M
--126.12M
-33.80%84.91M
-52.08%128.26M
Net current assets
89.17%-6.15M
-6,691.45%-87.86M
-319.53%-56.76M
-89.12%1.33M
225.65%25.86M
-88.00%12.26M
-96.73%7.94M
--102.14M
2,382.86%242.7M
111.08%9.78M
Total assets less current liabilities
26.49%850.95M
14.50%709.13M
8.69%672.73M
8.74%619.35M
13.99%618.96M
3.40%569.55M
0.97%542.98M
--550.83M
75.60%537.76M
43.07%306.25M
Non-current liabilities
Long-term bank loan
248.49%117.79M
14.69%38.81M
-32.17%33.8M
150.27%33.83M
--49.83M
-49.56%13.52M
----
--26.8M
-5.27%37.78M
--39.88M
Long-term accounts payable
78.49%473K
----
--265K
----
----
----
----
----
----
--40.6M
Financial lease liabilities-non-current liabilities
----
-65.91%209K
--413K
--613K
----
----
----
--162K
-61.12%320K
20.50%823K
Deferred tax liability
46.47%9.03M
11.76%6.23M
22.39%6.17M
38.56%5.57M
28.78%5.04M
17.92%4.02M
31.93%3.91M
--3.41M
2,751.92%2.97M
--104K
Other non-current liabilities
2.79%91.67M
-4.33%85.41M
-4.00%89.18M
1.64%89.28M
8.72%92.9M
-15.12%87.84M
-21.25%85.45M
--103.48M
-8.60%108.51M
-19.24%118.71M
Total non-current liabilities
68.66%218.97M
1.05%130.65M
-12.14%129.83M
22.70%129.3M
65.35%147.77M
-21.27%105.38M
-40.25%89.37M
--133.85M
-25.26%149.58M
35.50%200.12M
Total liabilities
42.13%537.68M
31.09%359.17M
16.23%378.29M
-6.54%273.99M
7.00%325.47M
12.77%293.17M
29.72%304.17M
--259.97M
-28.60%234.48M
-20.94%328.38M
Total assets less total liabilities
16.41%631.99M
18.05%578.48M
15.22%542.9M
5.57%490.05M
3.87%471.19M
11.32%464.18M
16.86%453.62M
--416.98M
265.78%388.18M
59.90%106.12M
Total equity and non-current liabilities
26.49%850.95M
14.50%709.13M
8.69%672.73M
8.74%619.35M
13.99%618.96M
3.40%569.55M
0.97%542.98M
--550.83M
75.60%537.76M
43.07%306.25M
Equity
Share capital
0.00%8.21M
0.00%8.21M
0.00%8.21M
0.00%8.21M
0.00%8.21M
0.00%8.21M
0.00%8.21M
--8.21M
--8.21M
----
Share premium
0.00%517.97M
0.00%517.97M
0.00%517.97M
0.00%517.97M
0.00%517.97M
0.00%517.97M
-3.02%517.97M
--517.97M
--534.1M
----
Other reserves
0.25%-298.67M
0.29%-299.84M
-0.10%-299.43M
-0.51%-300.71M
0.03%-299.12M
0.46%-299.17M
0.45%-299.2M
---300.55M
-800.26%-300.55M
251.31%42.92M
Retained profit
29.10%392.65M
28.71%340.55M
24.58%304.15M
11.56%264.58M
7.72%244.14M
23.94%237.17M
54.78%226.65M
--191.36M
131.68%146.43M
16.71%63.2M
Shareholders' Equity
16.81%620.15M
15.68%566.89M
12.67%530.89M
5.57%490.05M
3.87%471.19M
11.32%464.18M
16.86%453.62M
--416.98M
265.78%388.18M
59.90%106.12M
Non-controlling interest
-1.45%11.84M
--11.6M
--12.01M
----
----
----
----
----
----
----
Total equity
16.41%631.99M
18.05%578.48M
15.22%542.9M
5.57%490.05M
3.87%471.19M
11.32%464.18M
16.86%453.62M
--416.98M
265.78%388.18M
59.90%106.12M
Total equity and total liabilities
26.97%1.17B
22.72%937.65M
15.63%921.19M
0.88%764.04M
5.13%796.66M
11.88%757.35M
21.70%757.79M
--676.95M
43.30%622.66M
-9.80%434.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
PwC
--
PwC
--
PwC
--
PwC
PwC
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -41.41%12.63M-45.49%15.62M-37.24%21.56M0.44%28.66M85.85%34.35M10.63%28.53M-18.26%18.48M--25.79M-5.77%22.61M38.90%24M
Accounts receivable 140.01%58.1M-16.58%22.16M-40.44%24.21M-50.61%26.56M-43.14%40.64M-16.43%53.78M29.69%71.47M--64.35M141.36%55.11M6,461.21%22.83M
Related party payments receivable -------------------------------------75.63%33.89M
Advance deposits and other receivables -29.11%53.19M-25.79%44.79M52.81%75.03M-15.77%60.36M-31.11%49.1M190.46%71.66M895.38%71.28M--24.67M-28.37%7.16M-43.92%10M
Cash and equivalents 137.32%154.77M72.42%51.19M-14.33%65.21M-24.01%29.69M28.67%76.12M-64.44%39.07M-74.89%59.16M--109.84M419.35%235.59M2,106.37%45.36M
Fixed time deposit-current assets --10M------------------------------------
Special items of current assets 319.78%23.87M809.89%6.9M70.17%5.69M-89.19%758K42.21%3.34M94.72%7.01M-67.04%2.35M--3.6M263.78%7.13M-32.18%1.96M
Total current assets 63.05%312.56M-3.68%140.65M-5.82%191.7M-27.01%146.02M-8.62%203.55M-12.36%200.05M-32.01%222.74M--228.26M137.33%327.61M-23.09%138.04M
Non-current assets
Property, plant and equipment 36.27%666.12M33.26%553.9M27.02%488.83M20.63%415.64M19.61%384.86M78.32%344.55M132.11%321.76M--193.22M6.28%138.62M0.80%130.43M
Investment property -3.77%112.05M-3.70%114.24M-3.63%116.43M-3.57%118.63M-3.50%120.82M-3.44%123.01M-3.38%125.21M--127.4M-3.27%129.59M-3.17%133.98M
Advance payment -95.34%2.05M1,725.06%49.15M661.93%44.03M-69.42%2.69M-9.72%5.78M-81.09%8.81M448.50%6.4M--46.56M-61.05%1.17M-39.56%3M
Financial assets at fair value-non-current assets --------------10K------------------------
Intangible assets 6,000.00%1.71M-3.85%25K-6.67%28K-31.58%26K328.57%30K245.45%38K-50.00%7K--11K-33.33%14K-25.00%21K
Deferred tax assets -49.04%2.12M33.07%4.95M-1.35%4.15M65.57%3.72M142.76%4.21M748.30%2.25M1,650.51%1.73M--265K-86.68%99K-7.01%743K
Total non-current assets 17.49%857.1M28.96%797M23.00%729.49M10.90%618.02M10.85%593.1M24.21%557.3M81.33%535.04M--448.69M-0.48%295.06M-1.91%296.47M
Total assets 26.97%1.17B22.72%937.65M15.63%921.19M0.88%764.04M5.13%796.66M11.88%757.35M21.70%757.79M--676.95M43.30%622.66M-9.80%434.51M
Liabilities
Current liabilities
Accounts payable 640.52%29.55M96.08%5.85M2.81%3.99M-52.79%2.99M-57.28%3.88M-33.52%6.32M-22.25%9.09M--9.51M-41.98%11.69M52.35%20.15M
Tax payable 2.12%20.87M39.54%20.96M54.87%20.44M16.48%15.02M-62.38%13.2M-49.56%12.9M58.80%35.08M--25.57M24.07%22.09M247.51%17.8M
Dividend payable ------------------------------16.13M------11.6M
Amounts payable to associated parties-current liabilities -------------------------------------65.14%8.22M
Other payables and accrued expenses 17.25%88.3M70.66%56.89M-1.99%75.31M-51.98%33.34M-1.30%76.85M171.65%69.43M211.06%77.86M--25.56M5.50%25.03M-85.43%23.73M
Bank loans and overdrafts 57.81%165.46M26.89%91.97M55.67%104.85M2.24%72.48M20.83%67.35M222.53%70.89M2,529.25%55.74M--21.98M0.00%2.12M-93.38%2.12M
Financial lease liabilities-current liabilities ----4.94%404K--394K118.75%385K-----70.67%176K11.36%608K--600K-28.35%546K41.37%762K
Special items of current liabilities -64.68%9.56M183.09%27.06M183.09%27.06M-64.73%9.56M-71.77%9.56M78.66%27.1M123.23%33.86M--15.17M-54.12%15.17M117.97%33.06M
Total current liabilities 28.27%318.71M57.93%228.52M39.82%248.46M-22.95%144.69M-17.27%177.7M48.90%187.79M152.99%214.8M--126.12M-33.80%84.91M-52.08%128.26M
Net current assets 89.17%-6.15M-6,691.45%-87.86M-319.53%-56.76M-89.12%1.33M225.65%25.86M-88.00%12.26M-96.73%7.94M--102.14M2,382.86%242.7M111.08%9.78M
Total assets less current liabilities 26.49%850.95M14.50%709.13M8.69%672.73M8.74%619.35M13.99%618.96M3.40%569.55M0.97%542.98M--550.83M75.60%537.76M43.07%306.25M
Non-current liabilities
Long-term bank loan 248.49%117.79M14.69%38.81M-32.17%33.8M150.27%33.83M--49.83M-49.56%13.52M------26.8M-5.27%37.78M--39.88M
Long-term accounts payable 78.49%473K------265K--------------------------40.6M
Financial lease liabilities-non-current liabilities -----65.91%209K--413K--613K--------------162K-61.12%320K20.50%823K
Deferred tax liability 46.47%9.03M11.76%6.23M22.39%6.17M38.56%5.57M28.78%5.04M17.92%4.02M31.93%3.91M--3.41M2,751.92%2.97M--104K
Other non-current liabilities 2.79%91.67M-4.33%85.41M-4.00%89.18M1.64%89.28M8.72%92.9M-15.12%87.84M-21.25%85.45M--103.48M-8.60%108.51M-19.24%118.71M
Total non-current liabilities 68.66%218.97M1.05%130.65M-12.14%129.83M22.70%129.3M65.35%147.77M-21.27%105.38M-40.25%89.37M--133.85M-25.26%149.58M35.50%200.12M
Total liabilities 42.13%537.68M31.09%359.17M16.23%378.29M-6.54%273.99M7.00%325.47M12.77%293.17M29.72%304.17M--259.97M-28.60%234.48M-20.94%328.38M
Total assets less total liabilities 16.41%631.99M18.05%578.48M15.22%542.9M5.57%490.05M3.87%471.19M11.32%464.18M16.86%453.62M--416.98M265.78%388.18M59.90%106.12M
Total equity and non-current liabilities 26.49%850.95M14.50%709.13M8.69%672.73M8.74%619.35M13.99%618.96M3.40%569.55M0.97%542.98M--550.83M75.60%537.76M43.07%306.25M
Equity
Share capital 0.00%8.21M0.00%8.21M0.00%8.21M0.00%8.21M0.00%8.21M0.00%8.21M0.00%8.21M--8.21M--8.21M----
Share premium 0.00%517.97M0.00%517.97M0.00%517.97M0.00%517.97M0.00%517.97M0.00%517.97M-3.02%517.97M--517.97M--534.1M----
Other reserves 0.25%-298.67M0.29%-299.84M-0.10%-299.43M-0.51%-300.71M0.03%-299.12M0.46%-299.17M0.45%-299.2M---300.55M-800.26%-300.55M251.31%42.92M
Retained profit 29.10%392.65M28.71%340.55M24.58%304.15M11.56%264.58M7.72%244.14M23.94%237.17M54.78%226.65M--191.36M131.68%146.43M16.71%63.2M
Shareholders' Equity 16.81%620.15M15.68%566.89M12.67%530.89M5.57%490.05M3.87%471.19M11.32%464.18M16.86%453.62M--416.98M265.78%388.18M59.90%106.12M
Non-controlling interest -1.45%11.84M--11.6M--12.01M----------------------------
Total equity 16.41%631.99M18.05%578.48M15.22%542.9M5.57%490.05M3.87%471.19M11.32%464.18M16.86%453.62M--416.98M265.78%388.18M59.90%106.12M
Total equity and total liabilities 26.97%1.17B22.72%937.65M15.63%921.19M0.88%764.04M5.13%796.66M11.88%757.35M21.70%757.79M--676.95M43.30%622.66M-9.80%434.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----PwC--PwC--PwC--PwCPwC

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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.84%
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +5.17%
4
CHINA OILFIELD
02883
+4.76%
5
SINOPEC CORP
00386
+2.90%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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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
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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