• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.79% Nasdaq Up0.53%

    More On 0895.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Dongjiang Environmental Company Limited (0895.HK)

    -HKSE
    16.70 Up 0.62(3.86%) Jun 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents990,000  1,028,000  811,000   -  
    Short Term Investments -  141,000  73,000   -  
    Net Receivables745,000  664,000  564,000   -  
    Inventory328,000  300,000  337,000   -  
    Other Current Assets143,000  106,000  280,000   -  
    Total Current Assets 2,207,000   2,241,000   2,067,000   -  
    Long Term Investments126,000  101,000  156,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill482,000  345,000  332,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges18,000  17,000  15,000   -  
    Total Assets 5,433,000   4,985,000   4,476,000   -  
    Liabilities
    Current Liabilities
    Accounts Payable300,000  291,000  280,000   -  
    Short/Current Long Term Debt1,809,000  1,455,000  989,000  457,000  
    Other Current Liabilities301,000  243,000  209,000   -  
    Total Current Liabilities 1,464,000   1,317,000   736,000   -  
    Long Term Debt972,000  733,000  769,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges5,000  2,000  1,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,529,000   2,147,000   1,602,000   -  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock348,000  1,223,000  347,000   -  
    Retained Earnings1,416,000  1,343,000  1,288,000   -  
    Treasury Stock755,000  (123,000)861,000   -  
    Capital Surplus -  5,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.