Dongjiang Environmental Company Limited (0895.HK)
HKD 2.01
(-0.5%)
HKD 2.01
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.16 Billion | 11.7 Billion | 11.81 Billion | 10.42 Billion | 10.39 Billion | 9.74 Billion |
| Total Current Assets | 3.66 Billion | 3.02 Billion | 2.97 Billion | 2.55 Billion | 3.02 Billion | 3.08 Billion |
| Cash And Short Term Investments | 1.29 Billion | 622.71 Million | 550.42 Million | 661.65 Million | 1.1 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 622.71 Million | 550.42 Million | 661.65 Million | 1.1 Billion | 1.05 Billion |
| Short Term Investments | 60.25 Million | - | -557.58 Million | -490.97 Million | -482.44 Million | 24.93 Million |
| Net Receivables | 1.13 Billion | 1.56 Billion | 1.51 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion |
| Inventory | 789.82 Million | 649.71 Million | 550.9 Million | 267.1 Million | 299.71 Million | 299.7 Million |
| Other Current Assets | 38.24 Thousand | 187.47 Million | 356.24 Million | 330.79 Million | 325.25 Million | 482.94 Million |
| Total Non-Current Assets | 8.5 Billion | 8.67 Billion | 8.83 Billion | 7.86 Billion | 7.36 Billion | 6.65 Billion |
| Net PPE | 5.4 Billion | 5.39 Billion | 5.29 Billion | 4.29 Billion | 4.07 Billion | 3.5 Billion |
| Good Will And Intangible Assets | 2.01 Billion | 2.22 Billion | 2.48 Billion | 2.65 Billion | 2.41 Billion | 2.1 Billion |
| Good Will | 848.33 Million | 985.05 Million | 1.18 Billion | 1.22 Billion | 1.28 Billion | 1.21 Billion |
| Intangible Assets | 1.16 Billion | 1.24 Billion | 1.3 Billion | 1.42 Billion | 1.12 Billion | 893.05 Million |
| Long-Term Investments | 281.5 Million | 275.58 Million | 860.04 Million | 783.1 Million | 735.19 Million | 278.52 Million |
| Tax Assets | 62.49 Million | 25.88 Million | 50.38 Million | 53.04 Million | 38.42 Million | 26 Million |
| Other Non Current Assets | 733.28 Million | 755.15 Million | 146.27 Million | 76.78 Million | 114.75 Million | 738.47 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.11 Billion | 6.92 Billion | 6.36 Billion | 5.05 Billion | 5.36 Billion | 5.05 Billion |
| Total Current Liabilities | 3.27 Billion | 3.45 Billion | 3.8 Billion | 3.57 Billion | 4.39 Billion | 3.52 Billion |
| Account Payables | 715.83 Million | 686.42 Million | 839.97 Million | 729.96 Million | 786.25 Million | 708.35 Million |
| Tax Payables | 30.43 Million | 39.73 Million | 38.05 Million | 61.24 Million | 60.09 Million | 81.24 Million |
| Short Term Debt | 2.19 Billion | 1.53 Billion | 2.2 Billion | 1.99 Billion | 2.69 Billion | 2.27 Billion |
| Deferred Revenue | 365.75 Million | 1.00 | 752.24 Million | 849.64 Million | 917.24 Million | 81.24 Million |
| Other Current Liabilities | 872.77 Thousand | 1.23 Billion | 7.37 Million | 129.76 Thousand | 427.5 Thousand | 459.33 Million |
| Total Non Current Liabilities | 3.84 Billion | 3.47 Billion | 2.55 Billion | 1.47 Billion | 963.56 Million | 1.53 Billion |
| Long-Term Debt | 3.39 Billion | 3.07 Billion | 2.27 Billion | 1.26 Billion | 780.31 Million | 1.33 Billion |
| Deferred Revenue Non Current | 160.29 Million | 181.26 Million | 162.77 Million | 161.76 Million | 164.92 Million | 175.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.78 Million | 177.86 Million | 83 Million | 28.07 Million | 2.95 Million | 5.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.04 Billion | 4.77 Billion | 5.44 Billion | 5.37 Billion | 5.03 Billion | 4.68 Billion |
| Stock Holders Equity | 4.49 Billion | 4.05 Billion | 4.6 Billion | 4.53 Billion | 4.34 Billion | 4.04 Billion |
| Common Stock | 1.1 Billion | 879.26 Million | 879.26 Million | 879.26 Million | 879.26 Million | 887.1 Million |
| Retained Earnings | 1.68 Billion | 2.43 Billion | 2.98 Billion | 2.93 Billion | 2.77 Billion | 2.49 Billion |
| Accumulated other comprehensive income | 34.66 Million | 40.67 Million | 17.85 Million | 19.42 Million | 22.5 Million | -982.34 Million |
| Common Stock Equity | 4.49 Billion | 4.05 Billion | 4.6 Billion | 4.53 Billion | 4.34 Billion | 4.04 Billion |
| Capital Lease Obligation | 10.1 Million | 1.96 Million | 3.52 Million | 3.57 Million | 10.65 Million | 655.9 Thousand |
| Total Investments | 281.5 Million | 275.58 Million | 302.46 Million | 292.13 Million | 252.75 Million | 303.46 Million |
| Total Debt | 5.58 Billion | 4.61 Billion | 4.48 Billion | 3.26 Billion | 3.47 Billion | 3.61 Billion |
| Net Debt | 4.35 Billion | 3.98 Billion | 3.93 Billion | 2.59 Billion | 2.36 Billion | 2.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.82 Billion | 12.16 Billion | 12.16 Billion | 12.23 Billion | 12.7 Billion | 11.96 Billion |
| Total Current Assets | 3.47 Billion | 3.66 Billion | 3.66 Billion | 3.54 Billion | 4.04 Billion | 3.3 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.29 Billion | 1.29 Billion | 1.05 Billion | 1.56 Billion | 778.61 Million |
| Cash and Cash Equivalents | 590.56 Million | 1.23 Billion | 1.23 Billion | 703.53 Million | 1.56 Billion | 778.61 Million |
| Short Term Investments | 571.67 Million | 60.25 Million | 60.25 Million | 350.74 Million | -614.83 Million | 1.00 |
| Net Receivables | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.54 Billion | 1.5 Billion | 1.57 Billion |
| Inventory | 736.15 Million | 789.82 Million | 789.82 Million | 807.26 Million | 799.53 Million | 757.37 Million |
| Other Current Assets | 964.26 Million | 38.24 Thousand | 38.24 Thousand | 142.24 Million | 179.43 Million | 195.57 Million |
| Total Non-Current Assets | 8.34 Billion | 8.5 Billion | 8.5 Billion | 8.68 Billion | 8.65 Billion | 8.65 Billion |
| Net PPE | 5.26 Billion | 5.4 Billion | 5.4 Billion | 5.4 Billion | 5.37 Billion | 5.38 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.18 Billion | 2.2 Billion | 2.21 Billion |
| Good Will | 848.33 Million | 848.33 Million | 848.33 Million | 985.05 Million | 985.05 Million | 985.05 Million |
| Intangible Assets | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.21 Billion | 1.23 Billion |
| Long-Term Investments | 274.07 Million | 281.5 Million | 281.5 Million | -82.34 Million | 883.98 Million | 275.13 Million |
| Tax Assets | - | 62.49 Million | 62.49 Million | 67.29 Million | 59.12 Million | 25.77 Million |
| Other Non Current Assets | 811.16 Million | 733.28 Million | 733.28 Million | 1.11 Billion | 130.67 Million | 758.35 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.97 Billion | 7.11 Billion | 7.11 Billion | 6.7 Billion | 6.98 Billion | 7.33 Billion |
| Total Current Liabilities | 3.83 Billion | 3.27 Billion | 3.27 Billion | 2.74 Billion | 3.12 Billion | 3.35 Billion |
| Account Payables | 485.56 Million | 715.83 Million | 715.83 Million | 545.12 Million | 537.23 Million | 565.23 Million |
| Tax Payables | - | 30.43 Million | 30.43 Million | 20.18 Million | 23.41 Million | 26.43 Million |
| Short Term Debt | 3.01 Billion | 2.19 Billion | 2.19 Billion | 1.86 Billion | 1.72 Billion | 1.48 Billion |
| Deferred Revenue | - | 365.75 Million | 365.75 Million | 322.66 Million | 335.64 Million | 2.00 |
| Other Current Liabilities | 331.29 Million | 872.77 Thousand | 872.77 Thousand | 14.54 Million | 525.77 Million | 1.3 Billion |
| Total Non Current Liabilities | 3.14 Billion | 3.84 Billion | 3.84 Billion | 3.95 Billion | 3.85 Billion | 3.97 Billion |
| Long-Term Debt | 2.69 Billion | 3.39 Billion | 3.39 Billion | 3.47 Billion | 3.43 Billion | 3.59 Billion |
| Deferred Revenue Non Current | - | 160.29 Million | 160.29 Million | 166.56 Million | 171.1 Million | 174.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 447.41 Million | 222.78 Million | 222.78 Million | 245.69 Million | 184.93 Million | 181.15 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.85 Billion | 5.04 Billion | 5.04 Billion | 5.52 Billion | 5.71 Billion | 4.62 Billion |
| Stock Holders Equity | 4.34 Billion | 4.49 Billion | 4.49 Billion | 4.89 Billion | 5.05 Billion | 3.93 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 879.26 Million |
| Retained Earnings | 1.8 Billion | 1.68 Billion | 1.68 Billion | 2.08 Billion | 2.24 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 34.66 Million | 34.66 Million | 1.43 Billion | 20.13 Million | 470.77 Million |
| Common Stock Equity | 4.34 Billion | 4.49 Billion | 4.49 Billion | 4.89 Billion | 5.05 Billion | 3.93 Billion |
| Capital Lease Obligation | 3.17 Million | 10.1 Million | 10.1 Million | 6.31 Million | 8.28 Million | 8.44 Million |
| Total Investments | 845.74 Million | 281.5 Million | 281.5 Million | 268.39 Million | 269.15 Million | 275.13 Million |
| Total Debt | 5.71 Billion | 5.58 Billion | 5.58 Billion | 5.34 Billion | 5.16 Billion | 5.07 Billion |
| Net Debt | 5.11 Billion | 4.35 Billion | 4.35 Billion | 4.64 Billion | 3.6 Billion | 4.29 Billion |
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GVDI
8027
MGG
GRINFRA
2219