Dynagreen Environmental Protection Group Co., Ltd. (601330.SS)
CNY 6.49
(-0.46%)
CNY 6.49
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.53 Billion | 22.67 Billion | 20.21 Billion | 17.44 Billion | 13.67 Billion | 10.54 Billion |
| Total Current Assets | 3.86 Billion | 4.14 Billion | 3.22 Billion | 3.32 Billion | 1.62 Billion | 1.29 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.86 Billion | 966.74 Million | 1.6 Billion | 432.14 Million | 710.73 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.86 Billion | 966.74 Million | 1.6 Billion | 432.14 Million | 710.73 Million |
| Short Term Investments | - | - | -803.82 Million | -6.18 Billion | 2.87 Million | 31.22 Million |
| Net Receivables | 2.47 Billion | 1.9 Billion | 1.98 Billion | 1.47 Billion | 984.2 Million | 422.91 Million |
| Inventory | 62.73 Million | 50.45 Million | 43.49 Million | 37.18 Million | 29.11 Million | 20.09 Million |
| Other Current Assets | 289.86 Million | 320.18 Million | 227.45 Million | 208.38 Million | 181.72 Million | 138.88 Million |
| Total Non-Current Assets | 18.67 Billion | 18.53 Billion | 16.99 Billion | 14.11 Billion | 12.04 Billion | 9.24 Billion |
| Net PPE | 382.67 Million | 343.2 Million | 340.12 Million | 238.83 Million | 51.46 Million | 49.53 Million |
| Good Will And Intangible Assets | 11.11 Billion | 11 Billion | 9.59 Billion | 7.41 Billion | 6.49 Billion | 4.45 Billion |
| Good Will | - | 33.72 Million | 43.91 Million | 43.91 Million | 43.91 Million | 43.91 Million |
| Intangible Assets | 11.11 Billion | 10.96 Billion | 9.54 Billion | 7.36 Billion | 6.45 Billion | 4.41 Billion |
| Long-Term Investments | 35.89 Million | 35.78 Million | 893.66 Million | 6.25 Billion | 4.52 Billion | 2.00 |
| Tax Assets | 266.52 Million | 230.54 Million | 206.77 Million | 207.53 Million | 203.42 Million | 179.94 Million |
| Other Non Current Assets | 6.87 Billion | 6.92 Billion | 5.95 Billion | 10.01 Million | 762.33 Million | 4.56 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.08 Billion | 14.86 Billion | 13.29 Billion | 11.66 Billion | 10.17 Billion | 7.61 Billion |
| Total Current Liabilities | 3.99 Billion | 3.42 Billion | 3.76 Billion | 4.73 Billion | 4.64 Billion | 2.78 Billion |
| Account Payables | 1.01 Billion | 1.26 Billion | 1.43 Billion | 1.29 Billion | 1.21 Billion | 900.85 Million |
| Tax Payables | 35.73 Million | 54.69 Million | 46.14 Million | 47.87 Million | 49.03 Million | 40.23 Million |
| Short Term Debt | 2.65 Billion | 1.84 Billion | 2.03 Billion | 3.16 Billion | 3.13 Billion | 1.38 Billion |
| Deferred Revenue | 614.2 Thousand | -1.26 Billion | 11.75 Million | 26.04 Million | 9.73 Million | 40.23 Million |
| Other Current Liabilities | 321.44 Million | 1.58 Billion | 291.68 Million | 253.31 Million | 292.41 Million | 460.15 Million |
| Total Non Current Liabilities | 10.09 Billion | 11.43 Billion | 9.53 Billion | 6.93 Billion | 5.52 Billion | 4.82 Billion |
| Long-Term Debt | 9.3 Billion | 10.52 Billion | 8.71 Billion | 6.41 Billion | 5.05 Billion | 4.39 Billion |
| Deferred Revenue Non Current | 173.96 Million | 153.99 Million | 132.03 Million | 78.43 Million | 46.59 Million | 20.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.19 Million | 269.17 Million | 264.7 Million | 289.38 Million | 297.31 Million | 305.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 8.27 Billion | 7.81 Billion | 6.91 Billion | 5.78 Billion | 3.49 Billion | 2.92 Billion |
| Stock Holders Equity | 7.8 Billion | 7.33 Billion | 6.52 Billion | 5.48 Billion | 3.29 Billion | 2.85 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 3.42 Billion | 3.06 Billion | 2.59 Billion | 1.56 Billion | 1.19 Billion | 768.99 Million |
| Accumulated other comprehensive income | 576.91 Million | 460.75 Million | 128.1 Million | 114.02 Million | 79.46 Million | 63.41 Million |
| Common Stock Equity | 7.8 Billion | 7.33 Billion | 6.52 Billion | 5.48 Billion | 3.29 Billion | 2.85 Billion |
| Capital Lease Obligation | 2.57 Million | 4.97 Million | 7.53 Million | 792.53 Thousand | 1.34 Million | - |
| Total Investments | 35.89 Million | 35.78 Million | 89.83 Million | 66.19 Million | 62.9 Million | 31.22 Million |
| Total Debt | 11.96 Billion | 12.37 Billion | 10.74 Billion | 9.57 Billion | 8.18 Billion | 5.77 Billion |
| Net Debt | 10.93 Billion | 10.5 Billion | 9.77 Billion | 7.96 Billion | 7.75 Billion | 5.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.4 Billion | 22.51 Billion | 22.65 Billion | 22.53 Billion | 22.53 Billion | 22.69 Billion |
| Total Current Assets | 4.24 Billion | 4.16 Billion | 4.12 Billion | 3.86 Billion | 3.86 Billion | 3.87 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.01 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.01 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.82 Billion | 2.83 Billion | 2.63 Billion | 2.47 Billion | 2.47 Billion | 2.35 Billion |
| Inventory | 46.66 Million | 54.64 Million | 59.29 Million | 62.73 Million | 62.73 Million | 57.16 Million |
| Other Current Assets | 266.02 Million | 256 Million | 263.84 Million | 289.86 Million | 289.86 Million | 317.4 Million |
| Total Non-Current Assets | 18.16 Billion | 18.34 Billion | 18.52 Billion | 18.67 Billion | 18.67 Billion | 18.82 Billion |
| Net PPE | 326.1 Million | 366.77 Million | 329.15 Million | 382.67 Million | 382.67 Million | 334.76 Million |
| Good Will And Intangible Assets | 10.81 Billion | 10.91 Billion | 11 Billion | 11.11 Billion | 11.11 Billion | 11.26 Billion |
| Good Will | - | - | - | - | - | 33.72 Million |
| Intangible Assets | 10.81 Billion | 10.91 Billion | 11 Billion | 11.11 Billion | 11.11 Billion | 11.23 Billion |
| Long-Term Investments | 35.89 Million | 35.89 Million | 35.89 Million | 35.89 Million | 35.89 Million | 42.47 Million |
| Tax Assets | 261.51 Million | 266.51 Million | 268.57 Million | 266.52 Million | 266.52 Million | 258.84 Million |
| Other Non Current Assets | 6.72 Billion | 6.76 Billion | 6.88 Billion | 6.87 Billion | 6.87 Billion | 6.92 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 13.79 Billion | 14.11 Billion | 14.22 Billion | 14.08 Billion | 14.08 Billion | 14.52 Billion |
| Total Current Liabilities | 2.79 Billion | 3.07 Billion | 3.91 Billion | 3.99 Billion | 3.99 Billion | 4.09 Billion |
| Account Payables | 723.42 Million | 792.48 Million | 837.47 Million | 1.01 Billion | 1.01 Billion | 1.11 Billion |
| Tax Payables | - | 35 Million | 68.01 Million | 35.73 Million | 35.73 Million | 70.82 Million |
| Short Term Debt | 1.76 Billion | 1.98 Billion | 2.78 Billion | 2.65 Billion | 2.65 Billion | 516.41 Million |
| Deferred Revenue | 2.39 Million | 3.39 Million | 2.21 Million | 614.2 Thousand | 614.2 Thousand | 329.99 Million |
| Other Current Liabilities | 301.7 Million | 292.65 Million | 282.98 Million | 321.44 Million | 321.44 Million | 2.13 Billion |
| Total Non Current Liabilities | 10.99 Billion | 11.03 Billion | 10.31 Billion | 10.09 Billion | 10.09 Billion | 10.43 Billion |
| Long-Term Debt | 10.02 Billion | 10.06 Billion | 9.35 Billion | 9.3 Billion | 9.3 Billion | 9.48 Billion |
| Deferred Revenue Non Current | 171.2 Million | 171.97 Million | 172.22 Million | 173.96 Million | 173.96 Million | 167.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.35 Million | 261.48 Million | 260.78 Million | 89.19 Million | 89.19 Million | 261.14 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.61 Billion | 8.4 Billion | 8.42 Billion | 8.27 Billion | 8.27 Billion | 8.17 Billion |
| Stock Holders Equity | 8.11 Billion | 7.91 Billion | 7.95 Billion | 7.8 Billion | 7.8 Billion | 7.71 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 3.71 Billion | 3.51 Billion | 3.56 Billion | 3.42 Billion | 3.42 Billion | 3.43 Billion |
| Accumulated other comprehensive income | 3 Billion | 588.76 Million | 2.99 Billion | 576.91 Million | 576.91 Million | 2.66 Billion |
| Common Stock Equity | 8.11 Billion | 7.91 Billion | 7.95 Billion | 7.8 Billion | 7.8 Billion | 7.71 Billion |
| Capital Lease Obligation | - | 5.5 Million | 2.5 Million | 2.57 Million | 2.57 Million | 2.08 Million |
| Total Investments | 35.89 Million | 35.89 Million | 35.89 Million | 35.89 Million | 35.89 Million | 42.47 Million |
| Total Debt | 11.78 Billion | 12.06 Billion | 12.14 Billion | 11.96 Billion | 11.96 Billion | 10 Billion |
| Net Debt | 10.72 Billion | 11.04 Billion | 10.97 Billion | 10.93 Billion | 10.93 Billion | 8.86 Billion |
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