Last $0.24 SGD
Change Today 0.00 / 0.00%
Volume 0.0
CNGI On Other Exchanges
Symbol
Exchange
Singapore
As of 4:04 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for c&g environmental protection (CNGI)

C&G Environmental Protection Holdings Limited is among the least leveraged companies in the Independent Power and Renewable Electricity Produc industry and has a Debt to Total Capital ratio of 5.50%. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled $36.2M HKD, which, at the current sales rate provides a Days Receivables Outstanding of 448.73. However, the company has been extending its suppliers more credit than in years past.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2011
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
Dec 31
2014
Press
Release

HKD
4 Year
Trend
Assets    
Cash and Equivalents11.010.054.91.5
Short-Term Investments60.546.744.8--
TOTAL CASH AND SHORT TERM INVESTMENTS71.556.799.71.5
Accounts Receivable622.4603.7378.236.2
Other Receivables64.090.697.01,313.3
TOTAL RECEIVABLES686.4694.4475.21,349.5
Inventory2.73.67.7--
Other Current Assets206.556.6407.836.2
TOTAL CURRENT ASSETS967.1811.2990.51,387.1
Gross Property Plant and Equipment14.120.423.8--
Accumulated Depreciation-4.3-11.2-13.7--
NET PROPERTY PLANT AND EQUIPMENT9.89.210.12.5
Long-Term Investments----0.11,328.4
Other Intangibles3,673.73,944.74,041.2176.5
Other Long-Term Assets68.4----11.7
TOTAL ASSETS4,719.04,765.15,041.92,906.1
    
LIABILITIES & EQUITY    
Accounts Payable65.544.180.50.3
Accrued Expenses66.864.253.4385.5
Short-Term Borrowings72.4118.999.6--
Current Portion of Capital Lease Obligations--0.10.30.3
Current Income Taxes Payable1.01.01.7--
Other Current Liabilities, Total230.2419.4154.1--
Unearned Revenue, Current229.534.3371.2315.2
TOTAL CURRENT LIABILITIES853.31,092.91,193.1701.3
Long-Term Debt1,957.21,862.71,984.1120.2
Capital Leases--0.31.10.8
Unearned Revenue, Non-Current18.318.624.3--
Deferred Tax Liability Non-Current64.979.197.1--
Other Non-Current Liabilities68.4------
TOTAL LIABILITIES2,962.23,053.73,299.6822.3
Common Stock97.397.397.397.3
Additional Paid in Capital888.3888.3888.3--
Retained Earnings609.1555.7532.9--
Comprehensive Income and Other162.1170.2223.81,986.5
TOTAL COMMON EQUITY1,756.91,711.51,742.32,083.8
TOTAL EQUITY1,756.91,711.51,742.32,083.8
TOTAL LIABILITIES AND EQUITY4,719.04,765.15,041.92,906.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CNGI:SP $0.24 SGD 0.00

CNGI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for CNGI.
View Industry Companies
 

Industry Analysis

CNGI

Industry Average

Valuation CNGI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 7.9x
Price/Book 0.6x
Price/Cash Flow 3.0x
TEV/Sales 7.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact C&G ENVIRONMENTAL PROTECTION, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.