Public company info - CT Environmental Group Ltd. , 01363.HK

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CT Environmental Group Ltd., 01363.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 966,231 874,565 3,496,201 2,412,287 2,150,651 1,248,808 511,571 265,408
Investments 11,396 9,561 12,419 8,917 6,857 1,962 186,942 159,067
Current Assets 1,334,883 2,511,142 2,491,040 2,103,607 1,246,351 637,318 749,689 296,469
Other Assets 895,441 1,676,905 3,154,332 2,346,877 2,100,934 963,866 443,350 420,486
Total Assets 3,207,951 5,072,173 9,153,992 6,871,688 5,504,793 2,851,954 1,891,552 1,141,430
Long Term Debt 11,051 0 1,580,398 1,789,554 1,367,290 742,705 500,533 517,360
Other Long Term Liabilities 156,600 207,805 285,727 242,025 254,479 74,712 55,030 36,201
Current Liabilities 3,160,279 4,714,230 2,909,294 1,605,542 986,469 539,908 207,683 195,967
Share Capital 157,920 157,920 157,920 125,392 125,392 114,403 138,208 100
Reserves -269,214 347 4,217,793 3,099,989 2,757,300 1,356,992 987,297 390,238
Equity -111,294 158,267 4,375,713 3,225,381 2,882,692 1,471,395 1,125,505 390,338
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 11,047 14,622 22,191 23,718 29,914 7,407 1,320 627
Cash On Hand 177,203 273,124 610,947 1,039,744 388,126 116,593 445,599 10,463
Short Term Debt 2,251,082 3,007,404 1,881,461 1,047,659 642,276 298,429 51,665 82,039
Total Debt 2,262,133 3,007,404 3,461,859 2,837,213 2,009,566 1,041,134 552,198 599,399
Auditor's Opinion 2 2 2 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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