China Resources and Environment Co.,Ltd. (600217.SS)
CNY 5.85
(0.17%)
CNY 5.85
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.55 Billion | 7.32 Billion | 7.18 Billion | 6.16 Billion | 5.72 Billion | 4.64 Billion |
| Total Current Assets | 6.29 Billion | 6.18 Billion | 6.16 Billion | 5.34 Billion | 4.88 Billion | 3.88 Billion |
| Cash And Short Term Investments | 822.12 Million | 898.47 Million | 1.18 Billion | 744.97 Million | 818.69 Million | 648.91 Million |
| Cash and Cash Equivalents | 822.12 Million | 898.47 Million | 1.18 Billion | 744.97 Million | 818.69 Million | 648.91 Million |
| Short Term Investments | - | -7.42 Million | -8.87 Million | -8.69 Million | 520.9 Million | 7.41 Million |
| Net Receivables | 5.25 Billion | 4.86 Billion | 4.7 Billion | 4.48 Billion | 3.89 Billion | 3.03 Billion |
| Inventory | 113.91 Million | 373.33 Million | 223.7 Million | 107.85 Million | 151.12 Million | 176.87 Million |
| Other Current Assets | 65.04 Million | 52.16 Million | 41.13 Million | 8.08 Million | 14.48 Million | 23.72 Million |
| Total Non-Current Assets | 1.25 Billion | 1.14 Billion | 1.02 Billion | 819.94 Million | 845.6 Million | 763.08 Million |
| Net PPE | 799.65 Million | 688.54 Million | 643.99 Million | 501.43 Million | 533.89 Million | 496.82 Million |
| Good Will And Intangible Assets | 247.98 Million | 253.63 Million | 192.75 Million | 169.55 Million | 173.76 Million | 146.89 Million |
| Good Will | 35.83 Million | 35.83 Million | 35.83 Million | 35.83 Million | 35.83 Million | 35.83 Million |
| Intangible Assets | 212.14 Million | 217.8 Million | 156.92 Million | 133.72 Million | 137.93 Million | 111.05 Million |
| Long-Term Investments | 81.84 Million | 93.36 Million | 119.03 Million | 129.33 Million | -412.86 Million | - |
| Tax Assets | 89.74 Million | 76.07 Million | 41.22 Million | 17.31 Million | 16.91 Million | 30.95 Million |
| Other Non Current Assets | 40.43 Million | 30.39 Million | 30 Million | 2.3 Million | 533.89 Million | 88.41 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.93 Billion | 4.77 Billion | 4.76 Billion | 3.95 Billion | 3.9 Billion | 3.21 Billion |
| Total Current Liabilities | 2.53 Billion | 1.78 Billion | 3.27 Billion | 2.99 Billion | 3.38 Billion | 1.92 Billion |
| Account Payables | 200.26 Million | 202.74 Million | 275.58 Million | 300.67 Million | 789.17 Million | 360.82 Million |
| Tax Payables | 172.82 Million | 139.61 Million | 140.89 Million | 157.46 Million | 125.37 Million | 112.78 Million |
| Short Term Debt | 2.06 Billion | 1.33 Billion | 2.65 Billion | 2.33 Billion | 2.27 Billion | 1.11 Billion |
| Deferred Revenue | 269.44 Million | 22.86 Million | 321.05 Million | 330.91 Million | 301.49 Million | 112.78 Million |
| Other Current Liabilities | 1.41 Million | 216.11 Million | 20.71 Million | 27.61 Million | 18.89 Million | 341.36 Million |
| Total Non Current Liabilities | 2.4 Billion | 2.99 Billion | 1.48 Billion | 955.6 Million | 515.02 Million | 1.28 Billion |
| Long-Term Debt | 2.28 Billion | 2.29 Billion | 559.89 Million | 481 Million | 317 Million | 569 Million |
| Deferred Revenue Non Current | 110.87 Million | 83.32 Million | 56.07 Million | 56.37 Million | 60.51 Million | 60.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.77 Million | 611.7 Million | 861.37 Million | 412.03 Million | 131.46 Million | 650.3 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.61 Billion | 2.55 Billion | 2.42 Billion | 2.21 Billion | 1.82 Billion | 1.43 Billion |
| Stock Holders Equity | 2.6 Billion | 2.53 Billion | 2.41 Billion | 2.2 Billion | 1.8 Billion | 1.41 Billion |
| Common Stock | 838.87 Million | 838.87 Million | 838.87 Million | 838.87 Million | 838.87 Million | 838.87 Million |
| Retained Earnings | 1.72 Billion | 1.66 Billion | 1.55 Billion | 1.32 Billion | 949.71 Million | 578.42 Million |
| Accumulated other comprehensive income | 38.82 Million | 28.75 Million | 20.62 Million | 115.89 Million | 17.36 Million | - |
| Common Stock Equity | 2.6 Billion | 2.53 Billion | 2.41 Billion | 2.2 Billion | 1.8 Billion | 1.41 Billion |
| Capital Lease Obligation | 614.03 Thousand | 779.19 Thousand | 13.51 Million | 26.36 Million | - | - |
| Total Investments | 81.84 Million | 85.93 Million | 110.15 Million | 120.63 Million | 108.04 Million | 7.41 Million |
| Total Debt | 4.34 Billion | 3.63 Billion | 3.21 Billion | 2.81 Billion | 2.59 Billion | 1.68 Billion |
| Net Debt | 3.52 Billion | 2.73 Billion | 2.02 Billion | 2.07 Billion | 1.77 Billion | 1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 7.67 Billion | 7.42 Billion | 7.55 Billion | 7.55 Billion | 7.36 Billion |
| Total Current Assets | 7.13 Billion | 6.43 Billion | 6.14 Billion | 6.29 Billion | 6.29 Billion | 6.1 Billion |
| Cash And Short Term Investments | 901.23 Million | 311.89 Million | 494.87 Million | 822.12 Million | 822.12 Million | 305.87 Million |
| Cash and Cash Equivalents | 901.23 Million | 311.89 Million | 494.87 Million | 822.12 Million | 822.12 Million | 305.87 Million |
| Short Term Investments | - | -10.98 Million | - | - | - | -10.01 Million |
| Net Receivables | 5.95 Billion | 5.82 Billion | 5.42 Billion | 5.25 Billion | 5.25 Billion | 5.56 Billion |
| Inventory | 149.49 Million | 213.18 Million | 154.14 Million | 113.91 Million | 113.91 Million | 173.03 Million |
| Other Current Assets | 70.7 Million | 79.53 Million | 76.67 Million | 65.04 Million | 65.04 Million | 56.21 Million |
| Total Non-Current Assets | 1.2 Billion | 1.23 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Net PPE | 780.55 Million | 791.24 Million | 809.17 Million | 799.65 Million | 799.65 Million | 790.66 Million |
| Good Will And Intangible Assets | 243.59 Million | 245.33 Million | 246.86 Million | 247.98 Million | 247.98 Million | 249.04 Million |
| Good Will | 35.83 Million | 35.83 Million | 35.83 Million | 35.83 Million | 35.83 Million | 35.83 Million |
| Intangible Assets | 207.75 Million | 209.49 Million | 211.03 Million | 212.14 Million | 212.14 Million | 213.21 Million |
| Long-Term Investments | 86.97 Million | 91.91 Million | 87.9 Million | 81.84 Million | 81.84 Million | 95.42 Million |
| Tax Assets | 89.15 Million | 80.5 Million | 96.43 Million | 89.74 Million | 89.74 Million | 95.33 Million |
| Other Non Current Assets | 4.79 Million | 30 Million | 34.08 Million | 40.43 Million | 40.43 Million | 30 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.83 Billion | 4.88 Billion | 4.8 Billion | 4.93 Billion | 4.93 Billion | 4.75 Billion |
| Total Current Liabilities | 4.05 Billion | 4.21 Billion | 2.06 Billion | 2.53 Billion | 2.53 Billion | 1.57 Billion |
| Account Payables | 179.44 Million | 247.35 Million | 196.69 Million | 200.26 Million | 200.26 Million | 220.48 Million |
| Tax Payables | - | 184.02 Million | 169.3 Million | 172.82 Million | 172.82 Million | 164.66 Million |
| Short Term Debt | 3.53 Billion | 3.67 Billion | 1.6 Billion | 2.06 Billion | 2.06 Billion | 1.09 Billion |
| Deferred Revenue | 13.87 Million | 292.16 Million | 6.82 Million | 269.44 Million | 269.44 Million | 261.35 Million |
| Other Current Liabilities | 321.31 Million | 4.06 Million | 257.01 Million | 1.41 Million | 1.41 Million | 6.19 Million |
| Total Non Current Liabilities | 780.62 Million | 673.68 Million | 2.74 Billion | 2.4 Billion | 2.4 Billion | 3.17 Billion |
| Long-Term Debt | 654 Million | 550.74 Million | 2.6 Billion | 2.28 Billion | 2.28 Billion | 2.45 Billion |
| Deferred Revenue Non Current | 102.04 Million | 104.98 Million | 107.92 Million | 110.87 Million | 110.87 Million | 112.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.21 Million | 4.77 Million | 16.69 Million | 4.77 Million | 4.77 Million | 604.91 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.5 Billion | 2.78 Billion | 2.62 Billion | 2.61 Billion | 2.61 Billion | 2.6 Billion |
| Stock Holders Equity | 3.48 Billion | 2.76 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.59 Billion |
| Common Stock | 1.1 Billion | 838.87 Million | 838.87 Million | 838.87 Million | 838.87 Million | 838.87 Million |
| Retained Earnings | 1.73 Billion | 1.88 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 641.68 Million | 38.82 Million | 38.82 Million | 38.82 Million | 38.82 Million | 28.75 Million |
| Common Stock Equity | 3.48 Billion | 2.76 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.59 Billion |
| Capital Lease Obligation | - | 14.46 Million | 16.69 Million | 614.03 Thousand | 614.03 Thousand | 679.23 Thousand |
| Total Investments | 86.97 Million | 80.93 Million | 87.9 Million | 81.84 Million | 81.84 Million | 85.41 Million |
| Total Debt | 4.19 Billion | 4.22 Billion | 4.22 Billion | 4.34 Billion | 4.34 Billion | 3.54 Billion |
| Net Debt | 3.29 Billion | 3.91 Billion | 3.72 Billion | 3.52 Billion | 3.52 Billion | 3.23 Billion |
AGR
688226
002984
600398
WWT
1301