1130 — China Environmental Resources Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for China Environmental Resources, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.65	20.1	7.26	6.26	27.7
Net Total Accounts Receivable
Net Total Receivables	53.5	43.9	37.3	24.1	27.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	130	107	162	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	287	294	308	237	197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	762	800	781	719	661
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.4	125	109	119	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	197	251	256	256	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	565	549	524	463	410
Total Liabilities & Shareholders' Equity	762	800	781	719	661
Total Common Shares Outstanding