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CAPITAL ENV (03989)

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  • 0.078
  • +0.001+1.30%
Market Closed Jan 16 15:43 CST
1.11BMarket Cap4.11P/E (TTM)

CAPITAL ENV (03989) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
19.56%95.98M
15.62%89.74M
8.16%80.27M
18.99%77.62M
12.58%74.22M
-1.82%65.23M
-30.77%65.92M
-42.03%66.44M
54.44%95.23M
33.98%114.61M
Accounts receivable
8.93%2.76B
29.00%2.58B
27.64%2.53B
18.04%2B
42.16%1.98B
17.27%1.69B
-7.94%1.39B
27.55%1.44B
46.16%1.52B
-12.99%1.13B
Related party payments receivable
----
----
----
----
----
----
----
-95.99%1.95M
-96.35%2.42M
-19.98%48.69M
Advance deposits and other receivables
-11.04%932.2M
-3.95%975.03M
5.44%1.05B
-0.56%1.02B
-75.81%993.82M
-11.83%1.02B
281.49%4.11B
14.28%1.16B
12.13%1.08B
16.90%1.01B
Withholding and tax receivable
----
----
----
----
----
----
----
--4.88M
----
----
Cash and equivalents
-9.95%456.33M
-0.38%659.3M
-50.59%506.74M
-56.25%661.81M
-45.74%1.03B
-10.10%1.51B
-3.58%1.89B
-39.08%1.68B
-22.84%1.96B
79.35%2.76B
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
--10M
--5M
Secured deposit
588.03%46M
10.62%37.2M
-80.94%6.69M
-0.94%33.63M
0.52%35.07M
-2.22%33.95M
-11.62%34.89M
-23.14%34.72M
10.11%39.48M
106.95%45.18M
Derivative financial instruments-current assets
----
----
----
----
----
----
--23.07M
--1.77M
----
----
Special items of current assets
5.66%1.77B
2.09%1.67B
10.32%1.67B
13.88%1.63B
-83.00%1.52B
-11.76%1.43B
806.41%8.92B
100.51%1.62B
68.08%983.67M
92.12%809.8M
Total current assets
9.21%7.56B
13.92%7.21B
11.60%6.92B
2.67%6.33B
-62.94%6.2B
-1.00%6.17B
184.91%16.74B
2.85%6.23B
8.25%5.88B
34.07%6.06B
Non-current assets
Property, plant and equipment
-7.18%451.42M
-8.10%482.48M
-7.88%486.33M
-4.15%525M
-16.20%527.95M
-77.55%547.76M
-75.34%630M
-6.33%2.44B
9.47%2.55B
14.59%2.6B
Advance payment
82.04%179.31M
72.01%184.52M
-30.75%98.5M
-6.46%107.28M
25.71%142.22M
-28.08%114.69M
1.85%113.14M
168.63%159.47M
94.66%111.08M
-2.75%59.37M
Associated company interest
9.64%53.28M
36.96%56.69M
8.38%48.6M
-1.84%41.39M
11.50%44.84M
4.35%42.16M
6.34%40.22M
-58.59%40.41M
-62.56%37.82M
-6.65%97.57M
Interests in Joint Venture
----
----
----
----
----
----
----
-11.23%401.71M
-4.71%420.6M
0.24%452.53M
Secured deposits-non-current assets
-78.80%6.85M
-16.10%5.75M
385.78%32.32M
108.94%6.85M
119.53%6.65M
8.33%3.28M
-39.63%3.03M
-39.69%3.03M
0.18%5.02M
-87.11%5.02M
Intangible assets
-0.58%12.59B
-1.36%12.43B
2.28%12.66B
12.78%12.6B
19.27%12.38B
4.22%11.17B
24.98%10.38B
38.66%10.72B
34.28%8.3B
71.03%7.73B
Goodwill
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
-83.49%6.06M
-99.69%6.06M
-98.20%36.67M
-8.29%1.94B
0.50%2.03B
1.48%2.12B
Deferred tax assets
46.53%83.16M
40.35%65.19M
9.02%56.75M
-18.28%46.44M
399.72%52.06M
426.09%56.83M
-26.89%10.42M
-30.07%10.8M
-1.20%14.25M
5.79%15.45M
Special items of non-current assets
-66.63%69.83M
-31.26%377M
-71.24%209.22M
-71.63%548.47M
-71.87%727.53M
-33.35%1.93B
-38.81%2.59B
-16.46%2.9B
29.76%4.23B
8.25%3.47B
Total non-current assets
-1.12%13.51B
-2.06%13.67B
-2.17%13.67B
-0.11%13.96B
0.61%13.97B
-29.95%13.97B
-26.36%13.89B
10.78%19.95B
19.64%18.86B
27.51%18B
Total assets
2.35%21.08B
2.92%20.88B
2.07%20.59B
0.74%20.29B
-34.13%20.17B
-23.06%20.14B
23.84%30.63B
8.79%26.17B
16.72%24.73B
29.10%24.06B
Liabilities
Current liabilities
Accounts payable
-2.98%1.49B
-2.88%1.6B
-6.96%1.54B
-7.58%1.65B
-16.21%1.65B
-13.42%1.79B
-8.50%1.97B
11.32%2.06B
62.70%2.15B
67.19%1.85B
Notes payable
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----
----
----
----
----
----
----
--1.94B
--1.95B
Tax payable
30.20%81.72M
-15.96%60.4M
-9.01%62.76M
-42.95%71.88M
-33.32%68.98M
-47.06%126M
-61.52%103.45M
4.21%237.99M
91.87%268.83M
119.13%228.38M
Dividend payable
----
----
----
----
--131.59M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-95.80%8.3M
90.05%268M
249.10%197.57M
461.02%141.01M
260.52%56.6M
174.61%25.14M
97.36%15.7M
372.05%9.15M
316.00%7.95M
4.53%1.94M
Other payables and accrued expenses
-0.50%274.55M
-1.30%257.67M
15.86%275.93M
-36.70%261.07M
-3.28%238.16M
-26.99%412.43M
-43.21%246.23M
6.63%564.88M
-7.21%433.58M
16.32%529.75M
Bank loans and overdrafts
266.14%4.87B
122.83%3.04B
144.26%1.33B
10.65%1.36B
-87.73%544.46M
-68.86%1.23B
31.74%4.44B
2.59%3.96B
115.24%3.37B
215.98%3.86B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
-79.31%5.11M
14.71%21.97M
22.57%24.68M
Financial lease liabilities-current liabilities
89.68%10.72M
----
-83.42%5.65M
-34.84%21.91M
--34.09M
-55.45%33.63M
----
16.74%75.47M
-14.38%59.87M
11.95%64.65M
Deferred income-current liabilities
-2.74%16.39M
3.25%17.6M
5.44%16.85M
6.80%17.05M
10.99%15.99M
39.24%15.96M
64.43%14.4M
40.78%11.46M
18.49%8.76M
-7.02%8.14M
Special items of current liabilities
----
----
----
----
----
409.37%997.54M
--5.68B
--195.84M
----
----
Total current liabilities
97.11%6.75B
48.72%5.25B
24.94%3.43B
-23.80%3.53B
-78.00%2.74B
-35.00%4.63B
50.90%12.46B
-16.41%7.12B
129.76%8.26B
186.11%8.52B
Net current assets
-76.86%809.51M
-29.90%1.96B
1.04%3.5B
82.49%2.8B
-19.09%3.46B
271.54%1.54B
279.62%4.28B
63.70%-895.19M
-229.89%-2.38B
-260.30%-2.47B
Total assets less current liabilities
-16.56%14.32B
-6.72%15.63B
-1.53%17.17B
8.07%16.76B
-4.03%17.43B
-18.59%15.51B
10.27%18.16B
22.61%19.05B
-6.37%16.47B
-0.76%15.54B
Non-current liabilities
Long-term bank loan
-34.56%6.06B
-16.48%7.61B
-6.84%9.26B
15.66%9.11B
18.48%9.94B
1.34%7.87B
46.53%8.39B
59.99%7.77B
-17.26%5.73B
-20.50%4.86B
Financial lease liabilities-non-current liabilities
--11.2M
----
----
----
----
----
----
-4.33%1.24B
-12.25%1.03B
10.10%1.3B
Deferred tax liability
6.29%733.1M
6.63%701.6M
8.74%689.7M
0.94%657.98M
-5.18%634.24M
-24.97%651.85M
-15.18%668.9M
19.73%868.8M
14.81%788.63M
15.22%725.61M
Deferred income-non-current liabilities
14.19%329.62M
12.03%333.34M
-2.78%288.66M
-0.06%297.55M
5.88%296.91M
26.30%297.73M
21.78%280.41M
16.35%235.73M
22.46%230.26M
11.27%202.61M
Provision-non-current liabilities
----
----
----
----
----
----
----
-14.41%217.81M
12.76%241.37M
13.85%254.5M
Convertible notes and bonds
----
----
----
----
----
----
0.10%994.49M
0.10%996.51M
-68.05%993.49M
-52.15%995.53M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
-40.26%9.98M
29.99%13.22M
Total non-current liabilities
-30.32%7.14B
-14.12%8.64B
-5.82%10.24B
14.04%10.06B
5.21%10.87B
-22.14%8.82B
14.62%10.34B
35.75%11.33B
-26.73%9.02B
-19.85%8.35B
Total liabilities
1.62%13.89B
2.19%13.89B
0.37%13.67B
1.02%13.59B
-40.28%13.62B
-27.11%13.45B
31.97%22.8B
9.40%18.46B
8.65%17.28B
25.95%16.87B
Total assets less total liabilities
3.80%7.19B
4.41%6.99B
5.58%6.92B
0.18%6.7B
-16.23%6.56B
-13.38%6.68B
5.01%7.83B
7.34%7.72B
40.98%7.46B
37.16%7.19B
Total equity and non-current liabilities
-16.56%14.32B
-6.72%15.63B
-1.53%17.17B
8.07%16.76B
-4.03%17.43B
-18.59%15.51B
10.27%18.16B
22.61%19.05B
-6.37%16.47B
-0.76%15.54B
Equity
Share capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
7.32%1.28B
7.32%1.28B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Other equity instruments
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----
----
----
----
----
0.00%1.37B
3.85%1.37B
--1.37B
--1.32B
Reserve
4.73%5.58B
4.50%5.39B
6.00%5.32B
-1.23%5.15B
32.66%5.02B
42.77%5.22B
12.11%3.79B
17.24%3.65B
33.43%3.38B
28.06%3.12B
Shareholders' Equity
3.82%6.85B
3.61%6.66B
4.78%6.6B
-0.98%6.43B
-0.70%6.3B
4.55%6.49B
6.90%6.34B
10.46%6.21B
59.52%5.93B
55.21%5.62B
Non-controlling interest
3.41%337.39M
23.84%330M
24.87%326.26M
39.71%266.48M
-82.44%261.27M
-87.33%190.74M
-2.34%1.49B
-3.87%1.51B
-2.95%1.52B
-3.23%1.57B
Total equity
3.80%7.19B
4.41%6.99B
5.58%6.92B
0.18%6.7B
-16.23%6.56B
-13.38%6.68B
5.01%7.83B
7.34%7.72B
40.98%7.46B
37.16%7.19B
Total equity and total liabilities
2.35%21.08B
2.92%20.88B
2.07%20.59B
0.74%20.29B
-34.13%20.17B
-23.06%20.14B
23.84%30.63B
8.79%26.17B
16.72%24.73B
29.10%24.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
--
Ernst & Young
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 19.56%95.98M15.62%89.74M8.16%80.27M18.99%77.62M12.58%74.22M-1.82%65.23M-30.77%65.92M-42.03%66.44M54.44%95.23M33.98%114.61M
Accounts receivable 8.93%2.76B29.00%2.58B27.64%2.53B18.04%2B42.16%1.98B17.27%1.69B-7.94%1.39B27.55%1.44B46.16%1.52B-12.99%1.13B
Related party payments receivable -----------------------------95.99%1.95M-96.35%2.42M-19.98%48.69M
Advance deposits and other receivables -11.04%932.2M-3.95%975.03M5.44%1.05B-0.56%1.02B-75.81%993.82M-11.83%1.02B281.49%4.11B14.28%1.16B12.13%1.08B16.90%1.01B
Withholding and tax receivable ------------------------------4.88M--------
Cash and equivalents -9.95%456.33M-0.38%659.3M-50.59%506.74M-56.25%661.81M-45.74%1.03B-10.10%1.51B-3.58%1.89B-39.08%1.68B-22.84%1.96B79.35%2.76B
Fixed time deposit-current assets ----------------------------------10M--5M
Secured deposit 588.03%46M10.62%37.2M-80.94%6.69M-0.94%33.63M0.52%35.07M-2.22%33.95M-11.62%34.89M-23.14%34.72M10.11%39.48M106.95%45.18M
Derivative financial instruments-current assets --------------------------23.07M--1.77M--------
Special items of current assets 5.66%1.77B2.09%1.67B10.32%1.67B13.88%1.63B-83.00%1.52B-11.76%1.43B806.41%8.92B100.51%1.62B68.08%983.67M92.12%809.8M
Total current assets 9.21%7.56B13.92%7.21B11.60%6.92B2.67%6.33B-62.94%6.2B-1.00%6.17B184.91%16.74B2.85%6.23B8.25%5.88B34.07%6.06B
Non-current assets
Property, plant and equipment -7.18%451.42M-8.10%482.48M-7.88%486.33M-4.15%525M-16.20%527.95M-77.55%547.76M-75.34%630M-6.33%2.44B9.47%2.55B14.59%2.6B
Advance payment 82.04%179.31M72.01%184.52M-30.75%98.5M-6.46%107.28M25.71%142.22M-28.08%114.69M1.85%113.14M168.63%159.47M94.66%111.08M-2.75%59.37M
Associated company interest 9.64%53.28M36.96%56.69M8.38%48.6M-1.84%41.39M11.50%44.84M4.35%42.16M6.34%40.22M-58.59%40.41M-62.56%37.82M-6.65%97.57M
Interests in Joint Venture -----------------------------11.23%401.71M-4.71%420.6M0.24%452.53M
Secured deposits-non-current assets -78.80%6.85M-16.10%5.75M385.78%32.32M108.94%6.85M119.53%6.65M8.33%3.28M-39.63%3.03M-39.69%3.03M0.18%5.02M-87.11%5.02M
Intangible assets -0.58%12.59B-1.36%12.43B2.28%12.66B12.78%12.6B19.27%12.38B4.22%11.17B24.98%10.38B38.66%10.72B34.28%8.3B71.03%7.73B
Goodwill 0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M-83.49%6.06M-99.69%6.06M-98.20%36.67M-8.29%1.94B0.50%2.03B1.48%2.12B
Deferred tax assets 46.53%83.16M40.35%65.19M9.02%56.75M-18.28%46.44M399.72%52.06M426.09%56.83M-26.89%10.42M-30.07%10.8M-1.20%14.25M5.79%15.45M
Special items of non-current assets -66.63%69.83M-31.26%377M-71.24%209.22M-71.63%548.47M-71.87%727.53M-33.35%1.93B-38.81%2.59B-16.46%2.9B29.76%4.23B8.25%3.47B
Total non-current assets -1.12%13.51B-2.06%13.67B-2.17%13.67B-0.11%13.96B0.61%13.97B-29.95%13.97B-26.36%13.89B10.78%19.95B19.64%18.86B27.51%18B
Total assets 2.35%21.08B2.92%20.88B2.07%20.59B0.74%20.29B-34.13%20.17B-23.06%20.14B23.84%30.63B8.79%26.17B16.72%24.73B29.10%24.06B
Liabilities
Current liabilities
Accounts payable -2.98%1.49B-2.88%1.6B-6.96%1.54B-7.58%1.65B-16.21%1.65B-13.42%1.79B-8.50%1.97B11.32%2.06B62.70%2.15B67.19%1.85B
Notes payable ----------------------------------1.94B--1.95B
Tax payable 30.20%81.72M-15.96%60.4M-9.01%62.76M-42.95%71.88M-33.32%68.98M-47.06%126M-61.52%103.45M4.21%237.99M91.87%268.83M119.13%228.38M
Dividend payable ------------------131.59M--------------------
Amounts payable to associated parties-current liabilities -95.80%8.3M90.05%268M249.10%197.57M461.02%141.01M260.52%56.6M174.61%25.14M97.36%15.7M372.05%9.15M316.00%7.95M4.53%1.94M
Other payables and accrued expenses -0.50%274.55M-1.30%257.67M15.86%275.93M-36.70%261.07M-3.28%238.16M-26.99%412.43M-43.21%246.23M6.63%564.88M-7.21%433.58M16.32%529.75M
Bank loans and overdrafts 266.14%4.87B122.83%3.04B144.26%1.33B10.65%1.36B-87.73%544.46M-68.86%1.23B31.74%4.44B2.59%3.96B115.24%3.37B215.98%3.86B
Derivative financial instrument-current liabilities -----------------------------79.31%5.11M14.71%21.97M22.57%24.68M
Financial lease liabilities-current liabilities 89.68%10.72M-----83.42%5.65M-34.84%21.91M--34.09M-55.45%33.63M----16.74%75.47M-14.38%59.87M11.95%64.65M
Deferred income-current liabilities -2.74%16.39M3.25%17.6M5.44%16.85M6.80%17.05M10.99%15.99M39.24%15.96M64.43%14.4M40.78%11.46M18.49%8.76M-7.02%8.14M
Special items of current liabilities --------------------409.37%997.54M--5.68B--195.84M--------
Total current liabilities 97.11%6.75B48.72%5.25B24.94%3.43B-23.80%3.53B-78.00%2.74B-35.00%4.63B50.90%12.46B-16.41%7.12B129.76%8.26B186.11%8.52B
Net current assets -76.86%809.51M-29.90%1.96B1.04%3.5B82.49%2.8B-19.09%3.46B271.54%1.54B279.62%4.28B63.70%-895.19M-229.89%-2.38B-260.30%-2.47B
Total assets less current liabilities -16.56%14.32B-6.72%15.63B-1.53%17.17B8.07%16.76B-4.03%17.43B-18.59%15.51B10.27%18.16B22.61%19.05B-6.37%16.47B-0.76%15.54B
Non-current liabilities
Long-term bank loan -34.56%6.06B-16.48%7.61B-6.84%9.26B15.66%9.11B18.48%9.94B1.34%7.87B46.53%8.39B59.99%7.77B-17.26%5.73B-20.50%4.86B
Financial lease liabilities-non-current liabilities --11.2M-------------------------4.33%1.24B-12.25%1.03B10.10%1.3B
Deferred tax liability 6.29%733.1M6.63%701.6M8.74%689.7M0.94%657.98M-5.18%634.24M-24.97%651.85M-15.18%668.9M19.73%868.8M14.81%788.63M15.22%725.61M
Deferred income-non-current liabilities 14.19%329.62M12.03%333.34M-2.78%288.66M-0.06%297.55M5.88%296.91M26.30%297.73M21.78%280.41M16.35%235.73M22.46%230.26M11.27%202.61M
Provision-non-current liabilities -----------------------------14.41%217.81M12.76%241.37M13.85%254.5M
Convertible notes and bonds ------------------------0.10%994.49M0.10%996.51M-68.05%993.49M-52.15%995.53M
Derivative financial instruments-non-current liabilities ---------------------------------40.26%9.98M29.99%13.22M
Total non-current liabilities -30.32%7.14B-14.12%8.64B-5.82%10.24B14.04%10.06B5.21%10.87B-22.14%8.82B14.62%10.34B35.75%11.33B-26.73%9.02B-19.85%8.35B
Total liabilities 1.62%13.89B2.19%13.89B0.37%13.67B1.02%13.59B-40.28%13.62B-27.11%13.45B31.97%22.8B9.40%18.46B8.65%17.28B25.95%16.87B
Total assets less total liabilities 3.80%7.19B4.41%6.99B5.58%6.92B0.18%6.7B-16.23%6.56B-13.38%6.68B5.01%7.83B7.34%7.72B40.98%7.46B37.16%7.19B
Total equity and non-current liabilities -16.56%14.32B-6.72%15.63B-1.53%17.17B8.07%16.76B-4.03%17.43B-18.59%15.51B10.27%18.16B22.61%19.05B-6.37%16.47B-0.76%15.54B
Equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B7.32%1.28B7.32%1.28B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Other equity instruments ------------------------0.00%1.37B3.85%1.37B--1.37B--1.32B
Reserve 4.73%5.58B4.50%5.39B6.00%5.32B-1.23%5.15B32.66%5.02B42.77%5.22B12.11%3.79B17.24%3.65B33.43%3.38B28.06%3.12B
Shareholders' Equity 3.82%6.85B3.61%6.66B4.78%6.6B-0.98%6.43B-0.70%6.3B4.55%6.49B6.90%6.34B10.46%6.21B59.52%5.93B55.21%5.62B
Non-controlling interest 3.41%337.39M23.84%330M24.87%326.26M39.71%266.48M-82.44%261.27M-87.33%190.74M-2.34%1.49B-3.87%1.51B-2.95%1.52B-3.23%1.57B
Total equity 3.80%7.19B4.41%6.99B5.58%6.92B0.18%6.7B-16.23%6.56B-13.38%6.68B5.01%7.83B7.34%7.72B40.98%7.46B37.16%7.19B
Total equity and total liabilities 2.35%21.08B2.92%20.88B2.07%20.59B0.74%20.29B-34.13%20.17B-23.06%20.14B23.84%30.63B8.79%26.17B16.72%24.73B29.10%24.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young Accounting Firm--Ernst & Young Accounting Firm--Ernst & Young

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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