Capital Environment Holdings Limited (3989.HK)

HKD 0.08

(0.0%)

Net Debt Summary of Capital Environment Holdings Limited

Capital Environment Holdings Limited's latest annual net debt in 2023 was 9.81 Billion CNY , up 13.76% from previous year.
Capital Environment Holdings Limited's latest quarterly net debt in 2023 FY was 9.81 Billion CNY , up 13.76% from previous quarter.
Capital Environment Holdings Limited reported annual net debt of 8.62 Billion CNY in 2022, down -30.23% from previous year.
Capital Environment Holdings Limited reported annual net debt of 12.36 Billion CNY in 2021, up 20.31% from previous year.
Capital Environment Holdings Limited reported quarterly net debt of 9.81 Billion CNY for 2023 Q4, down 0.0% from previous quarter.
Capital Environment Holdings Limited reported quarterly net debt of 9.81 Billion CNY for 2023 FY, up 13.76% from previous quarter.

Annual Net Debt Chart of Capital Environment Holdings Limited (2023 - 2005)

Historical Annual Net Debt of Capital Environment Holdings Limited (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	9.81 Billion CNY	13.76%
2022	8.62 Billion CNY	-30.23%
2021	12.36 Billion CNY	20.31%
2020	10.27 Billion CNY	12.67%
2019	9.12 Billion CNY	66.18%
2018	5.48 Billion CNY	44.21%
2017	3.8 Billion CNY	28.59%
2016	2.95 Billion CNY	555.04%
2015	-650.42 Million CNY	-164.65%
2014	1 Billion CNY	150.23%
2013	402.06 Million CNY	23.03%
2012	326.78 Million CNY	41.79%
2011	230.47 Million CNY	-47.63%
2010	440.1 Million CNY	-25.47%
2009	590.51 Million CNY	26.14%
2008	468.14 Million CNY	-14.7%
2007	548.84 Million CNY	51.09%
2006	363.24 Million CNY	77.76%
2005	204.34 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	9.49 Billion CNY	0.0%
2023 Q4	9.81 Billion CNY	0.0%
2023 FY	9.81 Billion CNY	13.76%
2022 FY	8.62 Billion CNY	-30.23%
2022 Q4	8.62 Billion CNY	0.0%
2022 Q2	11.93 Billion CNY	0.0%
2021 Q2	11.15 Billion CNY	0.0%
2021 Q4	12.36 Billion CNY	0.0%
2021 FY	12.36 Billion CNY	20.31%
2020 Q4	10.27 Billion CNY	0.0%
2020 Q2	10.29 Billion CNY	0.0%
2020 FY	10.27 Billion CNY	12.67%
2019 FY	9.12 Billion CNY	66.18%
2019 Q2	6.86 Billion CNY	0.0%
2019 Q4	9.12 Billion CNY	0.0%
2018 Q2	4.55 Billion CNY	0.0%
2018 FY	5.48 Billion CNY	44.21%
2018 Q4	5.48 Billion CNY	0.0%
2017 FY	3.8 Billion CNY	28.59%
2017 Q4	3.8 Billion CNY	0.0%
2017 Q2	3.52 Billion CNY	0.0%
2016 FY	2.95 Billion CNY	555.04%
2016 Q4	2.95 Billion CNY	0.0%
2016 Q2	72.49 Million CNY	0.0%
2015 FY	-650.42 Million CNY	-164.65%
2015 Q4	-650.42 Million CNY	0.0%
2015 Q2	-3.52 Billion CNY	0.0%
2014 Q4	1 Billion CNY	0.0%
2014 Q2	620.45 Million CNY	0.0%
2014 FY	1 Billion CNY	150.23%
2013 Q2	24.43 Million CNY	0.0%
2013 FY	402.06 Million CNY	23.03%
2013 Q4	402.06 Million CNY	0.0%
2012 FY	326.78 Million CNY	41.79%
2012 Q2	299.87 Million CNY	0.0%
2012 Q4	326.78 Million CNY	0.0%
2011 FY	230.47 Million CNY	-47.63%
2011 Q4	230.47 Million CNY	0.0%
2011 Q2	283.76 Million CNY	0.0%
2010 Q2	547.52 Million CNY	0.0%
2010 FY	440.1 Million CNY	-25.47%
2010 Q4	440.1 Million CNY	0.0%
2009 FY	590.51 Million CNY	26.14%
2009 Q4	590.51 Million CNY	0.0%
2008 FY	468.14 Million CNY	-14.7%
2007 FY	548.84 Million CNY	51.09%
2006 FY	363.24 Million CNY	77.76%
2005 FY	204.34 Million CNY	0.0%

Peer Net Debt Comparison of Capital Environment Holdings Limited

Name	Net Debt	Net Debt Difference
Beijing Enterprises Environment Group Limited	3.57 Billion HKD	-174.357%
China Everbright Environment Group Limited	91.72 Billion HKD	89.301%
New Universe Environmental Group Limited	-142.76 Million HKD	6973.625%
Integrated Waste Solutions Group Holdings Limited	-677 Thousand HKD	1449592.171%
Realord Group Holdings Limited	12.93 Billion HKD	24.107%
Canvest Environmental Protection Group Company Limited	11.94 Billion HKD	17.856%
Baguio Green Group Limited	175.34 Million HKD	-5496.463%
Net-a-Go Technology Company Limited	-146.93 Million HKD	6778.46%
Beijing Enterprises Urban Resources Group Limited	1.62 Billion HKD	-502.494%
PPS International (Holdings) Limited	-83.8 Million HKD	11808.98%
Allied Sustainability and Environmental Consultants Group Limited	7.01 Million HKD	-139826.736%