Zhejiang Feida Environmental Science & Technology Co., Ltd. (600526.SS)
CNY 4.76
(0.21%)
CNY 4.76
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.54 Billion | 9.71 Billion | 6.88 Billion | 6.74 Billion | 7.14 Billion | 8.09 Billion |
| Total Current Assets | 6.69 Billion | 5.64 Billion | 4.85 Billion | 5.41 Billion | 5.16 Billion | 5.91 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.53 Billion | 805.78 Million | 1.07 Billion | 994.1 Million | 1.06 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.53 Billion | 805.78 Million | 1.07 Billion | 994.1 Million | 1.03 Billion |
| Short Term Investments | -766.84 Million | -793.17 Million | -170.61 Million | -66.73 Million | -149.41 Million | 24.31 Million |
| Net Receivables | 4.04 Billion | 3.23 Billion | 2.6 Billion | 2.95 Billion | 1.71 Billion | 2.06 Billion |
| Inventory | 772.66 Million | 791.99 Million | 1.34 Billion | 1.34 Billion | 2.2 Billion | 2.47 Billion |
| Other Current Assets | 85.72 Million | 79.36 Million | 99.84 Million | 44.04 Million | 250.59 Million | 309.14 Million |
| Total Non-Current Assets | 3.84 Billion | 4.07 Billion | 2.02 Billion | 1.32 Billion | 1.98 Billion | 2.17 Billion |
| Net PPE | 412.23 Million | 473.24 Million | 468.84 Million | 672.7 Million | 1.34 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 2.46 Billion | 2.61 Billion | 719.68 Million | 450.11 Million | 353 Million | 404.16 Million |
| Good Will | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 32.42 Million | 48.27 Million |
| Intangible Assets | 2.46 Billion | 2.61 Billion | 717.88 Million | 448.31 Million | 320.57 Million | 355.89 Million |
| Long-Term Investments | 839.43 Million | 857.64 Million | 742.69 Million | 118.85 Million | 201.88 Million | 239.5 Million |
| Tax Assets | 126.39 Million | 117.18 Million | 96.86 Million | 80.68 Million | 72.64 Million | 64.85 Million |
| Other Non Current Assets | 2.14 Million | 5.28 Million | 657.28 Thousand | 4.22 Million | 5.95 Million | 87.33 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.18 Billion | 5.68 Billion | 4.7 Billion | 4.59 Billion | 5.07 Billion | 6.11 Billion |
| Total Current Liabilities | 4.76 Billion | 4.3 Billion | 4.28 Billion | 4.42 Billion | 4.66 Billion | 5.49 Billion |
| Account Payables | 2.75 Billion | 1.98 Billion | 1.74 Billion | 1.48 Billion | 1.48 Billion | 1.6 Billion |
| Tax Payables | 252.95 Million | 190.95 Million | 117.6 Million | 166.93 Million | 29.14 Million | 44.92 Million |
| Short Term Debt | 817.59 Million | 1.42 Billion | 1.4 Billion | 1.46 Billion | 1.68 Billion | 2.45 Billion |
| Deferred Revenue | 1.06 Billion | 505.91 Million | 1.03 Billion | 1.34 Billion | 141.14 Million | 44.92 Million |
| Other Current Liabilities | 122.78 Million | 390.62 Million | 106.26 Million | 124.93 Million | 1.35 Billion | 1.39 Billion |
| Total Non Current Liabilities | 1.41 Billion | 1.37 Billion | 419.41 Million | 174.39 Million | 402.65 Million | 611.1 Million |
| Long-Term Debt | 1.29 Billion | 1.24 Billion | 271.8 Million | 109.08 Million | 112.31 Million | 306.38 Million |
| Deferred Revenue Non Current | 122.8 Million | 135.37 Million | 43.61 Million | 50.27 Million | 98.19 Million | 118.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 104 Million | 124.12 Million | 58.89 Million | 182.27 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 4.35 Billion | 4.02 Billion | 2.18 Billion | 2.14 Billion | 2.07 Billion | 1.98 Billion |
| Stock Holders Equity | 4.11 Billion | 3.8 Billion | 2.09 Billion | 2.04 Billion | 2 Billion | 1.91 Billion |
| Common Stock | 887.15 Million | 863.94 Million | 547.4 Million | 547.4 Million | 547.4 Million | 547.4 Million |
| Retained Earnings | 376.07 Million | 147.92 Million | -188.66 Million | -243.21 Million | -275.92 Million | -364.39 Million |
| Accumulated other comprehensive income | 62.05 Million | 42.31 Million | 40.16 Million | 40.21 Million | 40.16 Million | 40.17 Million |
| Common Stock Equity | 4.11 Billion | 3.8 Billion | 2.09 Billion | 2.04 Billion | 2 Billion | 1.91 Billion |
| Capital Lease Obligation | 10.46 Million | 16.38 Million | 116.94 Million | 109.08 Million | 133.24 Million | 119.48 Million |
| Total Investments | 72.59 Million | 64.46 Million | 572.08 Million | 52.11 Million | 52.47 Million | 263.82 Million |
| Total Debt | 2.1 Billion | 2.66 Billion | 1.67 Billion | 1.46 Billion | 1.79 Billion | 2.76 Billion |
| Net Debt | 321.5 Million | 1.12 Billion | 867.24 Million | 397.2 Million | 803.18 Million | 1.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.6 Billion | 10.4 Billion | 10.23 Billion | 10.54 Billion | 10.54 Billion | 10.33 Billion |
| Total Current Assets | 6.89 Billion | 6.74 Billion | 6.53 Billion | 6.69 Billion | 6.69 Billion | 6.43 Billion |
| Cash And Short Term Investments | 1.97 Billion | 1.89 Billion | 1.84 Billion | 1.78 Billion | 1.78 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 1.89 Billion | 1.84 Billion | 1.78 Billion | 1.78 Billion | 1.62 Billion |
| Short Term Investments | -633.58 Million | -658.69 Million | -662.71 Million | -766.84 Million | -766.84 Million | -771.91 Million |
| Net Receivables | 3.6 Billion | 3.9 Billion | 3.78 Billion | 4.04 Billion | 4.04 Billion | 3.54 Billion |
| Inventory | 1.02 Billion | 843.4 Million | 835.01 Million | 772.66 Million | 772.66 Million | 1.15 Billion |
| Other Current Assets | 3.69 Billion | 99.81 Million | 69.82 Million | 85.72 Million | 85.72 Million | 108.98 Million |
| Total Non-Current Assets | 3.71 Billion | 3.66 Billion | 3.7 Billion | 3.84 Billion | 3.84 Billion | 3.89 Billion |
| Net PPE | 392.21 Million | 397.52 Million | 404.58 Million | 412.23 Million | 412.23 Million | 419.95 Million |
| Good Will And Intangible Assets | 2.44 Billion | 2.39 Billion | 2.42 Billion | 2.46 Billion | 2.46 Billion | 2.51 Billion |
| Good Will | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million |
| Intangible Assets | 2.43 Billion | 2.38 Billion | 2.42 Billion | 2.46 Billion | 2.46 Billion | 2.51 Billion |
| Long-Term Investments | 727.16 Million | 744.59 Million | 741.15 Million | 839.43 Million | 839.43 Million | 840.42 Million |
| Tax Assets | 130.11 Million | 130.09 Million | 126.34 Million | 126.39 Million | 126.39 Million | 120.55 Million |
| Other Non Current Assets | 25.17 Million | 2.05 Million | 1.85 Million | 2.14 Million | 2.14 Million | 862.07 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.08 Billion | 5.94 Billion | 5.85 Billion | 6.18 Billion | 6.18 Billion | 6.09 Billion |
| Total Current Liabilities | 4.78 Billion | 4.62 Billion | 4.42 Billion | 4.76 Billion | 4.76 Billion | 4.49 Billion |
| Account Payables | 2.6 Billion | 2.48 Billion | 2.38 Billion | 2.75 Billion | 2.75 Billion | 2.38 Billion |
| Tax Payables | 82.26 Million | 176.35 Million | 144.9 Million | 252.95 Million | 252.95 Million | 160.95 Million |
| Short Term Debt | 102.01 Million | 547.95 Million | 797.02 Million | 817.59 Million | 817.59 Million | 904.05 Million |
| Deferred Revenue | 950.61 Million | 1.16 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion |
| Other Current Liabilities | 1.13 Billion | 421.07 Million | 139.96 Million | 122.78 Million | 122.78 Million | 92.26 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.32 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.6 Billion |
| Long-Term Debt | 1.16 Billion | 1.2 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 113.37 Million | 116.39 Million | 119.92 Million | 122.8 Million | 122.8 Million | 126.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.97 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.52 Billion | 4.46 Billion | 4.37 Billion | 4.35 Billion | 4.35 Billion | 4.23 Billion |
| Stock Holders Equity | 4.27 Billion | 4.21 Billion | 4.12 Billion | 4.11 Billion | 4.11 Billion | 3.99 Billion |
| Common Stock | 889.7 Million | 889.7 Million | 887.15 Million | 887.15 Million | 887.15 Million | 887.15 Million |
| Retained Earnings | 535.28 Million | 486.86 Million | 413.33 Million | 376.07 Million | 376.07 Million | 278.51 Million |
| Accumulated other comprehensive income | 2.85 Billion | 50.73 Million | -15.68 Million | 62.05 Million | 62.05 Million | 2.83 Billion |
| Common Stock Equity | 4.27 Billion | 4.21 Billion | 4.12 Billion | 4.11 Billion | 4.11 Billion | 3.99 Billion |
| Capital Lease Obligation | 11.97 Million | 10.03 Million | 12.02 Million | 10.46 Million | 10.46 Million | 16.02 Million |
| Total Investments | 93.57 Million | 85.89 Million | 78.43 Million | 72.59 Million | 72.59 Million | 68.51 Million |
| Total Debt | 1.26 Billion | 1.74 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.37 Billion |
| Net Debt | -708.02 Million | -142.61 Million | 258.92 Million | 321.5 Million | 321.5 Million | 749.87 Million |
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