CH ENV TECH&BIO 01237
CH ENV TECH&BIO (01237) Company Profile
| Code | 01237 |
|---|---|
| Name (EN) | CH ENV TECH&BIO |
| Board | Main Board |
| ISIN | KYG2163H1386 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025-06 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|---|
| Revenue | 608.07M | 465.04M | 297.53M | 409.62M | 199.51M | 479.55M | 241.95M |
| Cost of sales | -183.76M | -206.86M | |||||
| Gross profit | 121.68M | 53.87M | 20.18M | 49.72M | 15.75M | 35.01M | 35.09M |
| Other income and gains, net | 15.78M | 15.83M | 24.77M | 30.18M | 12.2M | 58.69M | 24.04M |
| Selling and distribution expenses | -46.86M | -35.53M | -14.65M | -15.26M | -6.6M | -19.41M | -11.75M |
| Administrative expenses | -62.16M | -48.03M | -31.84M | -37.56M | -18.45M | -39.51M | -22.76M |
| Operating profit | 39.42M | -6.13M | -539K | -341K | 11.17M | 57.93M | 19.93M |
| Net finance costs | -1.25M | -1.01M | -1.36M | -3.86M | -3.62M | -6.84M | -3.52M |
| Profit before tax | 38.17M | -7.14M | -1.9M | -4.2M | 7.54M | 51.09M | 16.41M |
| Income tax expense | -10.15M | -359K | -466K | -7.18M | 1.21M | -6.39M | -693K |
| Profit for the year | 47.71M | -6.78M | -2.36M | 2.98M | 8.75M | 44.7M | 15.72M |
| Profit attributable to owners | 47.09M | -6.56M | -2.36M | 2.98M | 8.75M | 44.7M | 15.72M |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 61.67M | 113.77M | 32.5M | 27.2M | 49.24M | 106.9M |
| Trade and bills receivables | 226.93M | 122.95M | 113.14M | 157.01M | 219.55M | 247.36M |
| Inventories | 133.55M | 89.87M | 115.94M | 123.65M | 116.12M | 87.7M |
| Total current assets | 524.26M | 562.59M | 515.11M | 758.23M | 813.47M | 806.46M |
| Total assets | 989.38M | 1.02B | 1.05B | 1.21B | 1.36B | 1.28B |
| Total current liabilities | 106.54M | 129.52M | 165.2M | 207.48M | 282.03M | 269.45M |
| Total liabilities | 113.98M | 136.21M | 182.37M | 335.97M | 443.83M | 348.68M |
| Total equity | 875.39M | 880.38M | 872.37M | 874.86M | 916.71M | 930.06M |
| Equity attributable to owners | 869.87M | 879.49M | 872.37M | 874.86M | 916.71M | 930.06M |
| Item | 2021 | 2022 | 2023 | 2024 | 2025-06 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -35.88M | 204.99M | 24.41M | 33.47M | -6.19M | 23.04M | -39.86M |
| Net cash from investing activities | -106.22M | -160.44M | -143.73M | -132.32M | -28.09M | -80.69M | 146.57M |
| Net cash from financing activities | 57.91M | -547K | 36.8M | 96.43M | 40.77M | 89.3M | -49.13M |
| Net increase in cash | -84.18M | 44M | -82.52M | -2.42M | 6.49M | 31.64M | 57.57M |
No corporate actions on record
This page shows CH ENV TECH&BIO (01237) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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