China Environmental Resources Group Ltd.

China Environmental Resources Group Ltd.

0.06
SGD
+0.00
(-4.76%)
16.34MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.73
0.07
0.01
0.05
0.04
0.6
0.29
0.19
0.19
0.23
0.21
0.19
- -
- -
Basic EPS, GAAP
-0.99
-0.49
-0.31
-0.38
-0.08
-0.45
-0.3
-0.14
-0.11
-0.04
-0.09
-0.16
- -
- -
Free Cash Flow per Basic Share
0.19
-0.21
-0.19
-0.21
-0.11
-0.32
-0.1
-0.02
- -
-0.01
-0.03
-0.05
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.72
3.85
3.54
2.52
2.42
1.89
1.55
1.39
1.35
1.29
1.14
0.84
- -
0.8
Tangible Book Value per Share
13.88
3.26
2.98
2.19
2.11
1.58
1.31
1.16
1.12
1.09
0.96
0.7
- -
0.67
Basic Weighted Avg Shares
43
142
219
279
339
355
407
407
407
407
407
433
489
448
Sales/Revenue/Turnover
31
10
3
13
14
212
119
75
78
93
84
83
- -
- -
Operating Margin (%)
-52.81
-391.76
-1,400.91
-330.36
-212.93
-19.32
-36.54
-41.89
-29.12
-21.03
-38.99
-28.38
- -
- -
Depreciation Expense
6
6
6
11
7
8
9
15
14
13
10
7
- -
- -
Net Income, GAAP
-42
-69
-69
-107
-28
-160
-122
-56
-46
-17
-35
-68
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-135.85
-694.74
-2,521.08
-797.67
-198.07
-75.27
-102.46
-73.68
-59.2
-17.97
-41.54
-81.7
- -
- -
Working Capital
35
63
169
183
132
128
79
48
5
-2
-23
-11
- -
26
LT Debt
- -
- -
- -
- -
29
- -
- -
28
27
48
48
48
- -
46
Total Equity
711
844
776
854
833
783
646
578
560
536
476
419
- -
400
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-6.02
-8.9
-8.51
-13.08
-3.31
-20.1
-17.43
-9.28
-8.27
-3.12
-7.1
-15.5
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
85
88
90
LT Borrowings
- -
- -
- -
LT Finance Leases
49
48
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
407
489
489
Market Capitalization
- -
73
93

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
160
120
161
Cash, Cash Equivalents & STI
3
28
22
Accounts Receivable, Net
16
20
17
Inventories
31
30
31
Total Current Liabilities
126
131
135
Payables & Accruals
- -
- -
- -
ST Debt
85
88
90
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
83
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.16
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chi Hang Yeung
Full Time Employees
38
Sector
Distribution services
Industry
Wholesale distributors
Address
Seapower Tower, Concordia Plaza Hong Kong Hong Kong
IPO Date
Jun 3, 1997
Business
China Environmental Resources Group Limited engages in environmental protection and renewable energy businesses. The company’s core products and services include manufacturing and trading of environmental protection equipment; renewable energy projects development, construction, and operation; solid waste treatment and management; environmental consulting services; and sales of related raw materials and chemical products. It operates primarily in Mainland China and Hong Kong, targeting government sectors and industrial clients focused on sustainable development and ecological protection. Founded in 1993 and headquartered in Hong Kong, China Environmental Resources Group Limited has recently expanded its strategic focus to include integrated renewable energy solutions and waste-to-energy projects, reflecting a shift toward comprehensive environmental service provisions. In the last two years, the company has formed strategic partnerships to enhance its technological capabilities in waste treatment technologies and has initiated new projects in solar and biomass energy sectors. There have been no recent name changes or major restructurings reported, but the company has been active in launching new service offerings aligned with China’s green energy policies. The company operates through several subsidiaries specializing in environmental engineering, renewable energy, and waste management services. Its business segments include environmental resource management, waste recycling, renewable energy generation, and environmental technology consulting, serving markets across Mainland China, with expanding operations in the Greater Bay Area and other key economic zones. This comprehensive portfolio positions China Environmental Resources Group Limited as a key player in China’s evolving environmental and clean energy industries.