Tianjin Capital Environmental Protection Group Company Limited (600874.SS)
CNY 6.04
(-0.66%)
CNY 6.04
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.68 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 | - | -4.56 Billion | -3.81 Billion | -1.64 Billion | -236.45 Million | -337.73 Million |
| Net Receivables | 3.36 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 | 223.58 Million | 261.68 Million | 292.01 Million | 102.27 Million | 89.72 Million | 179.47 Million |
| Total Non-Current Assets | 18.44 Billion | 16.62 Billion | 16.22 Billion | 15 Billion | 13.19 Billion | 11.51 Billion |
| Net PPE | 1.77 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 | 5.15 Billion | 4.76 Billion | 4 Billion | 1.84 Billion | 433.45 Million | 534.73 Million |
| Tax Assets | 254.13 Million | 7.39 Million | 19.26 Million | 12.96 Million | 4.2 Million | -534.73 Million |
| Other Non Current Assets | 220.41 Million | 329.92 Million | 450.88 Million | 330.97 Million | 195.91 Million | 643.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.67 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 | 39.84 Million | 54.06 Million | 47.29 Million | 56.84 Million | 86.18 Million | 68.89 Million |
| Short Term Debt | 2 Billion | 1.27 Billion | 1.1 Billion | 1.59 Billion | 1.05 Billion | 443.36 Million |
| Deferred Revenue | 411.78 Million | 513.47 Million | 567.68 Million | 527.4 Million | 2.24 Billion | 68.89 Million |
| Other Current Liabilities | 1.22 Billion | 1.04 Billion | 1.11 Billion | 1.09 Billion | 20.25 Million | 1.98 Billion |
| Total Non Current Liabilities | 8.36 Billion | 10.12 Billion | 9.75 Billion | 7.7 Billion | 7.29 Billion | 6.4 Billion |
| Long-Term Debt | 7.88 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 | -1.61 Billion | 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 | 802.78 Million | 734.95 Million | 732.97 Million | 667.76 Million | 606.96 Million | 565.82 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 | 144.13 Million | 4.44 Million | 6.23 Million | - | - | - |
| Total Investments | 5.15 Billion | 195.1 Million | 197 Million | 197 Million | 197 Million | 197 Million |
| Total Debt | 10.03 Billion | 9.25 Billion | 8.55 Billion | 6.92 Billion | 5.85 Billion | 4.29 Billion |
| Net Debt | 7.42 Billion | 6 Billion | 6.41 Billion | 5.25 Billion | 3.77 Billion | 2.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.53 Billion | 25.04 Billion | 24.65 Billion | 24.68 Billion | 24.68 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 | -4.97 Billion | - | - | - | - | -4.51 Billion |
| Net Receivables | 4.45 Billion | 4.08 Billion | 3.99 Billion | 3.36 Billion | 3.36 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 | 136.87 Million | 176.96 Million | 223.58 Million | 223.58 Million | 210.96 Million |
| Total Non-Current Assets | 18.08 Billion | 18.15 Billion | 18.13 Billion | 18.44 Billion | 18.44 Billion | 17.68 Billion |
| Net PPE | 1.7 Billion | 1.68 Billion | 1.7 Billion | 1.77 Billion | 1.77 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 | 5.16 Billion | 5.17 Billion | 5.01 Billion | 5.15 Billion | 5.15 Billion | 4.7 Billion |
| Tax Assets | 33.77 Million | 34.04 Million | 32.62 Million | 254.13 Million | 254.13 Million | 9.3 Million |
| Other Non Current Assets | 410.29 Million | 282.06 Million | 402.67 Million | 220.41 Million | 220.41 Million | 355.65 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.83 Billion | 12.85 Billion | 14.19 Billion | 12.67 Billion | 12.67 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 | 37.69 Million | 75.42 Million | 39.84 Million | 39.84 Million | 33.85 Million |
| Short Term Debt | 16.27 Million | 1.98 Billion | 1.51 Billion | 2 Billion | 2 Billion | 1.56 Billion |
| Deferred Revenue | 461.9 Million | 434.55 Million | 456.93 Million | 411.78 Million | 411.78 Million | 1.33 Billion |
| Other Current Liabilities | 2.82 Billion | 1.2 Billion | 1.01 Billion | 1.22 Billion | 1.22 Billion | 1.49 Million |
| Total Non Current Liabilities | 10.6 Billion | 8.44 Billion | 10.5 Billion | 8.36 Billion | 8.36 Billion | 10.5 Billion |
| Long-Term Debt | 8.63 Billion | 8.34 Billion | 8.61 Billion | 7.88 Billion | 7.88 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 | -1.75 Billion | 30.8 Million | -1.61 Billion | -1.61 Billion | 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 | 1.9 Billion | 803.25 Million | 1.9 Billion | 802.78 Million | 802.78 Million | 1.83 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 | 144.13 Million | 144.13 Million | 4.69 Million |
| Total Investments | 190.65 Million | 5.17 Billion | 5.01 Billion | 5.15 Billion | 5.15 Billion | 195.1 Million |
| Total Debt | 8.64 Billion | 10.33 Billion | 10.12 Billion | 10.03 Billion | 10.03 Billion | 9.99 Billion |
| Net Debt | 5.87 Billion | 7.7 Billion | 7.82 Billion | 7.42 Billion | 7.42 Billion | 6.95 Billion |
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