Enviro Energy International Holdings Limited
Enviro Energy International Holdings Limited, an investment holding company, engages in the sale of building materials in the People's Republic of China. The company sells aluminum, steel products, timber logs, base metals, scrap copper, etc., which are …
Construction Materials
HK, Sheung Wan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,136.00 | 1,277.00 | 1,185.00 | 1,357.00 | 1,254.00 | 1,156.00 | 536.00 | 641.00 | 1,185.00 | 813.00 | 811.00 | 879.00 | 555.00 | 394.00 | 304.00 | |
|
Current
|
104.00 | 161.00 | 52.00 | 33.00 | 43.00 | 1,010.00 | 360.00 | 157.00 | 619.00 | 462.00 | 634.00 | 696.00 | 381.00 | 267.00 | 210.00 | |
| Cash And Equivalents | 79.00 | 155.00 | 48.00 | 28.00 | 37.00 | 29.00 | 310.00 | 20.00 | 154.00 | 2.00 | 2.00 | 4.00 | 8.00 | 8.00 | 28.00 | |
| Assets | 1,136.00 | 1,277.00 | 1,185.00 | 1,357.00 | 1,254.00 | 1,156.00 | 536.00 | 641.00 | 1,185.00 | 813.00 | 811.00 | 879.00 | 555.00 | 394.00 | 304.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | -3.00 | -4.00 | -103.00 | 66.00 | |
| Inventory | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 292.00 | 311.00 | - - | 20.00 | 16.00 | |
| Short Term Investments | - - | - - | - - | 3.00 | - - | - - | - - | - - | 108.00 | - - | - - | - - | - - | - - | 137.00 | |
| Other Current Assets | 24.00 | 5.00 | 3.00 | 1.00 | 4.00 | 977.00 | - - | 136.00 | 357.00 | 460.00 | 293.00 | 313.00 | 1.00 | 4.00 | 4.00 | |
|
Non Current
|
1,032.00 | 1,116.00 | 1,132.00 | 1,324.00 | 1,211.00 | 145.00 | 176.00 | 483.00 | 565.00 | 351.00 | 177.00 | 182.00 | 173.00 | 126.00 | 94.00 | |
| Property, Plant, Equipment (Net) | 1,025.00 | 1,109.00 | 1,106.00 | 1,319.00 | 1,207.00 | 142.00 | 78.00 | - - | - - | - - | 3.00 | - - | - - | - - | - - | |
|
Intangible Assets
|
2.00 | 2.00 | 2.00 | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | 171.00 | 181.00 | 172.00 | 126.00 | 94.00 | |
| Other Non Current Assets | 4.00 | 4.00 | 23.00 | 6.00 | 4.00 | 1.00 | 97.00 | 483.00 | 564.00 | 350.00 | 173.00 | 181.00 | - - | - - | - - | |
| Liabilities | 281.00 | 296.00 | 271.00 | 301.00 | 258.00 | 241.00 | 110.00 | 209.00 | 582.00 | 238.00 | 272.00 | 309.00 | 334.00 | 434.00 | 368.00 | |
|
Current
|
281.00 | 296.00 | 27.00 | 53.00 | 29.00 | 241.00 | 110.00 | 209.00 | 577.00 | 236.00 | 272.00 | 98.00 | 117.00 | 434.00 | 364.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | - - | 3.00 | 108.00 | -75.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 180.00 | 493.00 | 188.00 | 199.00 | - - | 30.00 | 240.00 | 226.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 1.00 | 19.00 | 3.00 | 2.00 | 6.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | |
| Other Current Liabilities | 268.00 | 296.00 | 27.00 | 35.00 | 29.00 | 241.00 | 107.00 | - - | 27.00 | 1.00 | 67.00 | 75.00 | 79.00 | 78.00 | 100.00 | |
|
Non Current
|
13.00 | - - | 243.00 | 247.00 | 228.00 | - - | 3.00 | 209.00 | 4.00 | 1.00 | - - | 210.00 | 216.00 | 352.00 | 3.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | 210.00 | 216.00 | - - | 3.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 247.00 | 228.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 13.00 | - - | 243.00 | - - | - - | - - | 3.00 | 209.00 | - - | - - | - - | - - | - - | 352.00 | - - | |
| Equity | 555.00 | 694.00 | 683.00 | 702.00 | 686.00 | 626.00 | 377.00 | 434.00 | 603.00 | 575.00 | 538.00 | 569.00 | 221.00 | -40.00 | -63.00 | |
| Stockholders' Equity | 555.00 | 694.00 | 683.00 | 702.00 | 686.00 | 626.00 | 377.00 | 434.00 | 603.00 | 575.00 | 538.00 | 569.00 | 221.00 | -44.00 | -79.00 | |
| Retained Earnings | - - | - - | - - | -462.00 | -386.00 | -463.00 | -465.00 | -500.00 | -593.00 | -606.00 | -620.00 | -628.00 | -949.00 | -1,205.00 | -1,245.00 | |
| Common Stock | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 13.00 | 17.00 | 18.00 | 22.00 | 22.00 | 22.00 | 27.00 | 27.00 | 27.00 | 27.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 914.00 | - - | - - | |
| Profit | -106.00 | -97.00 | -76.00 | -74.00 | 20.00 | -84.00 | -44.00 | -34.00 | -93.00 | -14.00 | -42.00 | -47.00 | -357.00 | -252.00 | -35.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 299.00 | 287.00 | 230.00 | 354.00 | 310.00 | 288.00 | 48.00 | -2.00 | - - | - - | - - | - - | - - | 4.00 | 15.00 | |
| Other Stockholders' Equity | 552.00 | 691.00 | 682.00 | 1,162.00 | 1,066.00 | 1,083.00 | 826.00 | 916.00 | 1,174.00 | 1,159.00 | 1,092.00 | 1,108.00 | 193.00 | 1,108.00 | 1,108.00 | |
| Loss Other Compr. Income | -2.00 | -4.00 | -5.00 | -6.00 | -2.00 | -6.00 | -1.00 | -1.00 | - - | - - | 43.00 | 62.00 | 34.00 | 25.00 | 30.00 |