Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (603177.SS)
CNY 8.27
(-0.12%)
CNY 8.27
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.49 Billion | 1.37 Billion | 1.26 Billion | 1.36 Billion | 1.35 Billion |
| Total Current Assets | 1.01 Billion | 989.44 Million | 925.5 Million | 895.61 Million | 1.12 Billion | 1.14 Billion |
| Cash And Short Term Investments | 174.99 Million | 184.46 Million | 123.88 Million | 92.02 Million | 178.56 Million | 205.18 Million |
| Cash and Cash Equivalents | 174.99 Million | 184.46 Million | 123.88 Million | 92.02 Million | 178.51 Million | 205.18 Million |
| Short Term Investments | -706.27 Thousand | - | -358.1 Thousand | -1.01 Million | 50 Thousand | 19.74 Million |
| Net Receivables | 658.98 Million | 626.23 Million | 635.47 Million | 618.13 Million | 543.14 Million | 605.87 Million |
| Inventory | 177.18 Million | 174.55 Million | 156.17 Million | 182.76 Million | 398.09 Million | 333.89 Million |
| Other Current Assets | 7.04 Million | 4.19 Million | 9.97 Million | 2.68 Million | 3.42 Million | 83.11 Thousand |
| Total Non-Current Assets | 797.51 Million | 505.04 Million | 452.55 Million | 372.48 Million | 240.35 Million | 207.82 Million |
| Net PPE | 519.98 Million | 378.34 Million | 326.31 Million | 243.63 Million | 170.07 Million | 137.35 Million |
| Good Will And Intangible Assets | 228.81 Million | 84.54 Million | 85.86 Million | 87.08 Million | 39.39 Million | 39.67 Million |
| Good Will | 106.56 Million | - | - | - | - | - |
| Intangible Assets | 122.24 Million | 84.54 Million | 85.86 Million | 87.08 Million | 39.39 Million | 39.67 Million |
| Long-Term Investments | 23.61 Million | 21.84 Million | 23.21 Million | 24.48 Million | 18.51 Million | 2.00 |
| Tax Assets | 18.98 Million | 19.23 Million | 15.55 Million | 15.47 Million | 11 Million | 10.25 Million |
| Other Non Current Assets | 6.12 Million | 1.07 Million | 1.6 Million | 1.8 Million | 1.36 Million | 20.52 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.41 Billion | 1.11 Billion | 1.04 Billion | 855.29 Million | 826.53 Million | 824.21 Million |
| Total Current Liabilities | 1.08 Billion | 939.77 Million | 1 Billion | 828.6 Million | 798.92 Million | 795.62 Million |
| Account Payables | 368.51 Million | 365 Million | 385.91 Million | 382.55 Million | 453.64 Million | 473.61 Million |
| Tax Payables | 19 Million | 22.37 Million | 16.63 Million | 8.11 Million | 15.47 Million | 14.24 Million |
| Short Term Debt | 534.86 Million | 453.61 Million | 458.61 Million | 381.03 Million | 271.85 Million | 263.76 Million |
| Deferred Revenue | 166.68 Million | 25.71 Million | 150.67 Million | 56.3 Million | 30.77 Million | 14.24 Million |
| Other Current Liabilities | 16.16 Million | 95.43 Million | 5.67 Million | 8.71 Million | 42.64 Million | 44 Million |
| Total Non Current Liabilities | 329.46 Million | 178.29 Million | 44.32 Million | 26.68 Million | 27.61 Million | 28.59 Million |
| Long-Term Debt | 268.82 Million | 123.65 Million | 1.1 Million | 1.66 Million | 1.00 | - |
| Deferred Revenue Non Current | 35.35 Million | 37.95 Million | 40.56 Million | 24.03 Million | 25.07 Million | 26.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.03 Million | 16.67 Million | 1.00 | -1.66 Million | - | 1.00 |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 400.03 Million | 376.43 Million | 332.85 Million | 412.8 Million | 537.04 Million | 528.64 Million |
| Stock Holders Equity | 368.93 Million | 374 Million | 331.91 Million | 411.86 Million | 534.25 Million | 528.64 Million |
| Common Stock | 208.79 Million | 207.56 Million | 202 Million | 202 Million | 202 Million | 202 Million |
| Retained Earnings | -66.73 Million | -18.27 Million | -27.78 Million | 53.18 Million | 175.47 Million | 170.72 Million |
| Accumulated other comprehensive income | -68.84 Thousand | 28.17 Million | 46.63 Million | 45.61 Million | 45.7 Million | 44.79 Million |
| Common Stock Equity | 368.93 Million | 374 Million | 331.91 Million | 411.86 Million | 534.25 Million | 528.64 Million |
| Capital Lease Obligation | 7.45 Million | 3.47 Million | 1.1 Million | 1.66 Million | - | - |
| Total Investments | 22.9 Million | 21.84 Million | 22.85 Million | 23.46 Million | 18.56 Million | 19.74 Million |
| Total Debt | 803.68 Million | 577.27 Million | 459.71 Million | 381.03 Million | 271.85 Million | 263.76 Million |
| Net Debt | 628.68 Million | 392.81 Million | 335.82 Million | 289 Million | 93.33 Million | 58.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.77 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.79 Billion |
| Total Current Assets | 980.56 Million | 982.15 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion |
| Cash And Short Term Investments | 143.85 Million | 153.2 Million | 139.23 Million | 174.99 Million | 174.99 Million | 178.41 Million |
| Cash and Cash Equivalents | 143.85 Million | 153.2 Million | 139.23 Million | 174.99 Million | 174.99 Million | 178.41 Million |
| Short Term Investments | - | - | -798.99 Thousand | -706.27 Thousand | -706.27 Thousand | -474.25 Thousand |
| Net Receivables | 596.6 Million | 603.34 Million | 698.53 Million | 658.98 Million | 658.98 Million | 690.79 Million |
| Inventory | 196.9 Million | 195.69 Million | 164.26 Million | 177.18 Million | 177.18 Million | 182.52 Million |
| Other Current Assets | 9.29 Million | 29.91 Million | 7.53 Million | 7.04 Million | 7.04 Million | 1.17 Million |
| Total Non-Current Assets | 786.81 Million | 788.54 Million | 799.52 Million | 797.51 Million | 797.51 Million | 741.67 Million |
| Net PPE | 518.22 Million | 522.52 Million | 525.27 Million | 519.98 Million | 519.98 Million | 461.54 Million |
| Good Will And Intangible Assets | 220.26 Million | 223.72 Million | 226.61 Million | 228.81 Million | 228.81 Million | 237.45 Million |
| Good Will | 100.52 Million | 102.96 Million | 104.96 Million | 106.56 Million | 106.56 Million | 115.59 Million |
| Intangible Assets | 119.74 Million | 120.76 Million | 121.64 Million | 122.24 Million | 122.24 Million | 121.85 Million |
| Long-Term Investments | 22.99 Million | 22.99 Million | 23.19 Million | 23.61 Million | 23.61 Million | 21.93 Million |
| Tax Assets | 19.22 Million | 18.51 Million | 19.07 Million | 18.98 Million | 18.98 Million | 19.92 Million |
| Other Non Current Assets | 6.09 Million | 770.59 Thousand | 5.36 Million | 6.12 Million | 6.12 Million | 805.59 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.35 Billion | 1.31 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion |
| Total Current Liabilities | 1.04 Billion | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.01 Billion |
| Account Payables | 320.88 Million | 338.9 Million | 358.06 Million | 368.51 Million | 368.51 Million | 385.13 Million |
| Tax Payables | - | 1.11 Million | 11.96 Million | 19 Million | 19 Million | 21.92 Million |
| Short Term Debt | 579.52 Million | 606.63 Million | 532.84 Million | 534.86 Million | 534.86 Million | 483.87 Million |
| Deferred Revenue | 50.48 Million | 42.15 Million | 155.28 Million | 166.68 Million | 166.68 Million | 141.38 Million |
| Other Current Liabilities | 98 Million | 42.53 Million | 15.75 Million | 16.16 Million | 16.16 Million | 7.69 Million |
| Total Non Current Liabilities | 310.84 Million | 280.36 Million | 329.03 Million | 329.46 Million | 329.46 Million | 324.89 Million |
| Long-Term Debt | 247.87 Million | 249.87 Million | 268.79 Million | 268.82 Million | 268.82 Million | 283.88 Million |
| Deferred Revenue Non Current | 33.4 Million | 34.05 Million | 34.7 Million | 35.35 Million | 35.35 Million | 36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.43 Million | -3.62 Million | 25.35 Million | 25.03 Million | 25.03 Million | 2.43 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 407.62 Million | 426.04 Million | 418.12 Million | 400.03 Million | 400.03 Million | 451.59 Million |
| Stock Holders Equity | 377.18 Million | 395.53 Million | 387.07 Million | 368.93 Million | 368.93 Million | 412.56 Million |
| Common Stock | 208.79 Million | 208.79 Million | 208.79 Million | 208.79 Million | 208.79 Million | 208.79 Million |
| Retained Earnings | -42.51 Million | -46.35 Million | -51.78 Million | -66.73 Million | -66.73 Million | -20.3 Million |
| Accumulated other comprehensive income | 253.21 Million | 108.84 Million | 222.96 Thousand | -68.84 Thousand | -68.84 Thousand | 266.37 Million |
| Common Stock Equity | 377.18 Million | 395.53 Million | 387.07 Million | 368.93 Million | 368.93 Million | 412.56 Million |
| Capital Lease Obligation | - | 4.22 Million | 7.42 Million | 7.45 Million | 7.45 Million | 2.25 Million |
| Total Investments | 22.99 Million | 22.99 Million | 22.39 Million | 22.9 Million | 22.9 Million | 21.46 Million |
| Total Debt | 827.39 Million | 860.72 Million | 801.63 Million | 803.68 Million | 803.68 Million | 767.75 Million |
| Net Debt | 683.53 Million | 707.52 Million | 662.4 Million | 628.68 Million | 628.68 Million | 589.34 Million |
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