Materials & Resources » Chemicals | Denox Environmental & Technology Holdings Ltd.

Denox Environmental & Technology Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,754.20
65,637.50
377,418.80
254,771.20
219,728.30
166,849.10
Total Accounts Receivable
5,334.50
33,291.90
67,562.00
72,040.30
69,445.80
74,861
Inventories
151,135.30
119,331.40
62,674.60
46,128.40
43,565.40
47,591.70
Other Current Assets
856.80
1,581.20
1,198.30
9,104.80
4,089.90
3,570.50
Total Current Assets
188,080.90
219,842.00
508,853.60
382,044.70
336,829.40
292,872.20
Net Property, Plant & Equipment
63,220.90
60,406.30
55,832.20
66,564.70
68,504.60
55,566.20
Total Investments and Advances
1,786.70
358.70
427.30
2,347.30
2,282.00
2,167.80
Intangible Assets
11,117.20
9,221.10
7,249.40
38,865.60
23,993.30
13,831.40
Other Assets
13,368.80
12,186.00
13,934.20
19,286.10
19,674.10
18,473.80
Total Assets
279,805.60
304,452.90
590,027.60
509,108.50
451,283.40
382,911.40
ST Debt & Current Portion LT Debt
466.20
-
-
-
-
Accounts Payable
12,444.10
11,272.30
7,680.20
7,718.00
7,178.70
Income Tax Payable
7,816.60
16,829.70
9,706.80
5,853.80
6,980.60
Other Current Liabilities
170,737.70
173,060.40
33,868.10
28,229.10
31,671.30
Total Current Liabilities
191,464.70
201,162.40
51,255.10
41,800.90
45,830.60
Deferred Taxes
2,231.10
2,438.70
3,730.90
4,031.90
2,839.10
Total Liabilities
191,464.70
201,162.40
51,255.10
45,832.80
48,669.70
Common Equity (Total)
88,340.90
100,915.50
536,278.00
447,901.00
386,821.90
Total Shareholders' Equity
88,340.90
100,915.50
536,278.00
447,901.00
386,821.90
Total Equity
88,340.90
100,915.50
536,278.00
463,130.60
402,529.70
Liabilities & Shareholders' Equity
279,805.60
304,452.90
590,027.60
509,108.50
451,283.40
Accumulated Minority Interest
-
-
-
15,229.60
15,707.80
Non-Equity Reserves
-
2,375.00
2,494.40
145.00
84.00

About Denox Environmental & Technology Holdings

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Address
Room 1507, Block 2, Nuode Center
Beijing Beijing 100094
China
Employees -
Website http://www.china-denox.com
Updated 07/08/2019
Denox Environmental & Technology Holdings Ltd. designs, develops, manufactures, sells and markets products related to the air pollution control. Its products include plate-type DeNOx catalysts and ship DeNox catalysts. The company also provides value-added services such as product testing, technical consultation, analysis of DeNOx operating environment and periodic sampling to its clients.

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