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China Environmental Energy Investment (HKSE:00986) Total Liabilities : HK$64.70 Mil (As of Sep. 2024)


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What is China Environmental Energy Investment Total Liabilities?

China Environmental Energy Investment's Total Liabilities for the quarter that ended in Sep. 2024 was HK$64.70 Mil.

China Environmental Energy Investment's quarterly Total Liabilities declined from Sep. 2023 (HK$63.20 Mil) to Mar. 2024 (HK$55.41 Mil) but then increased from Mar. 2024 (HK$55.41 Mil) to Sep. 2024 (HK$64.70 Mil).

China Environmental Energy Investment's annual Total Liabilities increased from Mar. 2022 (HK$46.94 Mil) to Mar. 2023 (HK$47.48 Mil) and increased from Mar. 2023 (HK$47.48 Mil) to Mar. 2024 (HK$55.41 Mil).


China Environmental Energy Investment Total Liabilities Historical Data

The historical data trend for China Environmental Energy Investment's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Environmental Energy Investment Total Liabilities Chart

China Environmental Energy Investment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.11 50.61 46.94 47.48 55.41

China Environmental Energy Investment Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.27 47.48 63.20 55.41 64.70

China Environmental Energy Investment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Environmental Energy Investment's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=43.181+(12.233+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=55.41

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=387.418-332.004
=55.41

China Environmental Energy Investment's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=49.518+(15.178+-3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=64.70

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=409.896-345.2
=64.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Environmental Energy Investment Total Liabilities Related Terms

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China Environmental Energy Investment Business Description

Traded in Other Exchanges
N/A
Address
25 Harbour Road, Room 910, 9th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
China Environmental Energy Investment Ltd is an investment holding company engaged in the purchase and sale of gold and diamonds. The group's segments are the Design and marketing of jewelry and Money Lending. The design and marketing of jewelry segment generates maximum revenue and includes the design of jewelry, OEM, and sales and marketing of jewelry. The group has a business presence in Hong Kong, the PRC, and other countries.
Executives
Guo Sha 2101 Beneficial owner
Dong Qian 2101 Beneficial owner

China Environmental Energy Investment Headlines

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