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Last $0.17 SGD
Change Today -0.03 / -15.00%
Volume 15.0K
CNGI On Other Exchanges
Symbol
Exchange
Singapore
As of 3:06 AM 07/31/15 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 uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of 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.
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
Restated
HKD
Dec 31
2014
HKD
4 Year
Trend
Assets    
Cash and Equivalents11.010.054.91.5
Short-Term Investments60.546.744.80.7
TOTAL CASH AND SHORT TERM INVESTMENTS71.556.799.72.1
Accounts Receivable622.4603.7378.236.2
Other Receivables64.090.697.0997.5
TOTAL RECEIVABLES686.4694.4475.21,033.7
Inventory2.73.67.7--
Prepaid Expenses----21.70.1
Other Current Assets206.556.6386.1349.5
TOTAL CURRENT ASSETS967.1811.2990.51,385.3
Gross Property Plant and Equipment14.120.423.83.8
Accumulated Depreciation-4.3-11.2-13.7-1.4
NET PROPERTY PLANT AND EQUIPMENT9.89.210.12.5
Long-Term Investments----0.1601.6
Other Intangibles3,673.73,944.74,041.2176.5
Other Long-Term Assets68.4----726.8
TOTAL ASSETS4,719.04,765.15,041.92,892.7
    
LIABILITIES & EQUITY    
Accounts Payable65.544.180.50.3
Accrued Expenses66.864.253.439.6
Short-Term Borrowings72.4118.9----
Current Portion of Capital Lease Obligations--0.10.30.3
Current Income Taxes Payable1.01.01.7--
Other Current Liabilities, Total230.2419.4570.8661.0
Unearned Revenue, Current229.534.354.1--
TOTAL CURRENT LIABILITIES853.31,092.91,193.1701.3
Long-Term Debt1,957.21,862.71,984.1106.7
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 LIABILITIES2,962.23,053.73,299.6808.8
Common Stock97.397.397.397.3
Additional Paid in Capital888.3888.3888.3888.3
Retained Earnings609.1555.7532.9974.3
Comprehensive Income and Other162.1170.2223.8124.0
TOTAL COMMON EQUITY1,756.91,711.51,742.32,083.8
TOTAL EQUITY1,756.91,711.51,742.32,083.8
TOTAL LIABILITIES AND EQUITY4,719.04,765.15,041.92,892.7
 

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CNGI:SP $0.17 SGD -0.03

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Industry Analysis

CNGI

Industry Average

Valuation CNGI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 4.8x
Price/Book 0.4x
Price/Cash Flow 1.8x
TEV/Sales 2.3x
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