Tianjin Capital Environmental Protection Group Company Limited (1065.HK)
HKD 3.21
(0.63%)
HKD 3.21
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.46 Billion | 22.96 Billion | 21.06 Billion | 18.8 Billion | 17.99 Billion | 15.68 Billion |
| Total Current Assets | 6.23 Billion | 6.34 Billion | 4.83 Billion | 3.79 Billion | 4.79 Billion | 4.17 Billion |
| Cash And Short Term Investments | 2.61 Billion | 3.25 Billion | 2.13 Billion | 1.66 Billion | 2.07 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 3.25 Billion | 2.13 Billion | 1.66 Billion | 2.07 Billion | 1.82 Billion |
| Short Term Investments | -4.82 Billion | - | -3.81 Billion | -1.64 Billion | -236.45 Million | - |
| Net Receivables | 3.33 Billion | 2.8 Billion | 2.38 Billion | 2.01 Billion | 2.61 Billion | 2.15 Billion |
| Inventory | 35.68 Million | 31.14 Million | 21.82 Million | 17.46 Million | 14.8 Million | 13.99 Million |
| Other Current Assets | 257.15 Million | 261.68 Million | 292.01 Million | 102.27 Million | 89.72 Million | 179.47 Million |
| Total Non-Current Assets | 18.22 Billion | 16.62 Billion | 16.22 Billion | 15 Billion | 13.19 Billion | 11.51 Billion |
| Net PPE | 1.71 Billion | 1.07 Billion | 1.01 Billion | 819.35 Million | 801 Million | 497.58 Million |
| Good Will And Intangible Assets | 11.04 Billion | 10.45 Billion | 10.73 Billion | 11.99 Billion | 11.75 Billion | 10.37 Billion |
| Good Will | 150.05 Million | 319.81 Million | 405.46 Million | - | - | - |
| Intangible Assets | 10.89 Billion | 10.13 Billion | 10.33 Billion | 11.99 Billion | 11.75 Billion | 10.37 Billion |
| Long-Term Investments | 5.01 Billion | 195.1 Million | 4 Billion | 1.84 Billion | 433.45 Million | 197 Million |
| Tax Assets | 32.08 Million | 7.39 Million | 19.26 Million | 12.96 Million | 4.2 Million | -197 Million |
| Other Non Current Assets | 413.59 Million | 4.89 Billion | 450.88 Million | 330.97 Million | 195.91 Million | 643.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.24 Billion | 13.46 Billion | 12.96 Billion | 11.22 Billion | 10.84 Billion | 9.07 Billion |
| Total Current Liabilities | 4.3 Billion | 3.34 Billion | 3.21 Billion | 3.51 Billion | 3.54 Billion | 2.66 Billion |
| Account Payables | 668.88 Million | 511.15 Million | 429.52 Million | 294.97 Million | 231.29 Million | 176.39 Million |
| Tax Payables | 69.11 Million | 54.06 Million | 47.29 Million | 56.84 Million | 86.18 Million | 68.89 Million |
| Short Term Debt | 2.01 Billion | 1.27 Billion | 1.1 Billion | 1.59 Billion | 1.05 Billion | 443.36 Million |
| Deferred Revenue | 1.62 Billion | - | - | - | 2.24 Billion | 68.89 Million |
| Other Current Liabilities | 1.49 Million | 1.55 Billion | 1.67 Billion | 1.62 Billion | 20.25 Million | 1.98 Billion |
| Total Non Current Liabilities | 9.93 Billion | 10.12 Billion | 9.75 Billion | 7.7 Billion | 7.29 Billion | 6.4 Billion |
| Long-Term Debt | 7.89 Billion | 7.98 Billion | 7.45 Billion | 5.32 Billion | 4.8 Billion | 3.84 Billion |
| Deferred Revenue Non Current | 1.79 Billion | 1.85 Billion | 1.93 Billion | 1.98 Billion | 2.05 Billion | 2.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.96 Million | 198.7 Million | 243.46 Million | 295.47 Million | 310.31 Million | 314.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.21 Billion | 9.5 Billion | 8.1 Billion | 7.58 Billion | 7.14 Billion | 6.61 Billion |
| Stock Holders Equity | 9.12 Billion | 8.47 Billion | 7.12 Billion | 6.59 Billion | 6.17 Billion | 5.81 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 5.65 Billion | 5.07 Billion | 4.57 Billion | 4.11 Billion | 3.75 Billion | 3.44 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -335.61 Million |
| Common Stock Equity | 9.12 Billion | 8.47 Billion | 7.12 Billion | 6.59 Billion | 6.17 Billion | 5.81 Billion |
| Capital Lease Obligation | 3.17 Million | 4.44 Million | 6.23 Million | - | - | - |
| Total Investments | 190.65 Million | 195.1 Million | 197 Million | 197 Million | 197 Million | 197 Million |
| Total Debt | 9.9 Billion | 9.25 Billion | 8.55 Billion | 6.92 Billion | 5.85 Billion | 4.29 Billion |
| Net Debt | 7.29 Billion | 6 Billion | 6.41 Billion | 5.25 Billion | 3.77 Billion | 2.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.53 Billion | 25.04 Billion | 24.65 Billion | 24.46 Billion | 24.46 Billion | 24.59 Billion |
| Total Current Assets | 7.44 Billion | 6.88 Billion | 6.51 Billion | 6.23 Billion | 6.23 Billion | 6.91 Billion |
| Cash And Short Term Investments | 2.76 Billion | 2.62 Billion | 2.3 Billion | 2.61 Billion | 2.61 Billion | 3.04 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 2.62 Billion | 2.3 Billion | 2.61 Billion | 2.61 Billion | 3.04 Billion |
| Short Term Investments | - | -4.84 Billion | -4.82 Billion | -4.82 Billion | -4.82 Billion | -4.51 Billion |
| Net Receivables | 19.32 Million | 4.04 Billion | 4.01 Billion | 3.33 Billion | 3.33 Billion | 3.62 Billion |
| Inventory | 40.92 Million | 42.16 Million | 48.12 Million | 35.68 Million | 35.68 Million | 30.58 Million |
| Other Current Assets | 4.62 Billion | 175.06 Million | 154.08 Million | 257.15 Million | 257.15 Million | 210.96 Million |
| Total Non-Current Assets | 18.08 Billion | 18.15 Billion | 18.13 Billion | 18.22 Billion | 18.22 Billion | 17.68 Billion |
| Net PPE | 1.7 Billion | 1.68 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 10.77 Billion | 10.98 Billion | 10.97 Billion | 11.04 Billion | 11.04 Billion | 11.07 Billion |
| Good Will | 150.05 Million | 150.05 Million | 150.05 Million | 150.05 Million | 150.05 Million | 319.81 Million |
| Intangible Assets | 10.62 Billion | 10.83 Billion | 10.82 Billion | 10.89 Billion | 10.89 Billion | 10.75 Billion |
| Long-Term Investments | - | 5.03 Billion | 5.01 Billion | 5.01 Billion | 5.01 Billion | 4.7 Billion |
| Tax Assets | 33.77 Million | 33.33 Million | 32.62 Million | 32.08 Million | 32.08 Million | 9.3 Million |
| Other Non Current Assets | 5.57 Billion | 415.95 Million | 402.67 Million | 413.59 Million | 413.59 Million | 355.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.83 Billion | 14.63 Billion | 14.19 Billion | 14.24 Billion | 14.24 Billion | 14.55 Billion |
| Total Current Liabilities | 4.23 Billion | 4.41 Billion | 3.68 Billion | 4.3 Billion | 4.3 Billion | 4.05 Billion |
| Account Payables | 928.62 Million | 788.1 Million | 700.8 Million | 668.88 Million | 668.88 Million | 1.14 Billion |
| Tax Payables | 51.84 Million | 78.03 Million | 75.42 Million | 69.11 Million | 69.11 Million | 33.85 Million |
| Short Term Debt | 16.27 Million | 2.01 Billion | 1.51 Billion | 2.01 Billion | 2.01 Billion | 1.56 Billion |
| Deferred Revenue | 968.83 Million | 1.61 Billion | 1.46 Billion | 1.62 Billion | 1.62 Billion | 1.33 Billion |
| Other Current Liabilities | 2.31 Billion | 1.99 Million | 1.99 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Total Non Current Liabilities | 10.6 Billion | 10.22 Billion | 10.5 Billion | 9.93 Billion | 9.93 Billion | 10.5 Billion |
| Long-Term Debt | 8.63 Billion | 8.23 Billion | 8.49 Billion | 7.89 Billion | 7.89 Billion | 8.43 Billion |
| Deferred Revenue Non Current | 1.73 Billion | 1.75 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.08 Million | 143.09 Million | 152.15 Million | 168.96 Million | 168.96 Million | 171.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.69 Billion | 10.4 Billion | 10.46 Billion | 10.21 Billion | 10.21 Billion | 10.04 Billion |
| Stock Holders Equity | 9.53 Billion | 9.28 Billion | 9.37 Billion | 9.12 Billion | 9.12 Billion | 8.91 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 6.06 Billion | 5.81 Billion | 5.9 Billion | 5.65 Billion | 5.65 Billion | 5.51 Billion |
| Accumulated other comprehensive income | - | - | 1.11 Billion | - | - | 1.11 Billion |
| Common Stock Equity | 9.53 Billion | 9.28 Billion | 9.37 Billion | 9.12 Billion | 9.12 Billion | 8.91 Billion |
| Capital Lease Obligation | 3.42 Million | 3.36 Million | 2.8 Million | 3.17 Million | 3.17 Million | 4.69 Million |
| Total Investments | 190.65 Million | 190.65 Million | 190.65 Million | 190.65 Million | 190.65 Million | 195.1 Million |
| Total Debt | 8.64 Billion | 10.24 Billion | 10 Billion | 9.9 Billion | 9.9 Billion | 9.99 Billion |
| Net Debt | 5.87 Billion | 7.62 Billion | 7.7 Billion | 7.29 Billion | 7.29 Billion | 6.95 Billion |
HESTERBIO
COR
SNIPF
1966
0089
007660