Dongzhu Ecological Environment Protection Co.,Ltd (603359.SS)
CNY 7.6
(9.99%)
CNY 7.6
(9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.32 Billion | 9.23 Billion | 9.26 Billion | 7.4 Billion | 5.96 Billion | 4.72 Billion |
| Total Current Assets | 7.33 Billion | 7.64 Billion | 7.38 Billion | 6.25 Billion | 4.98 Billion | 3.75 Billion |
| Cash And Short Term Investments | 423.13 Million | 627.84 Million | 946.05 Million | 1.02 Billion | 1.05 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 422.57 Million | 627.28 Million | 946.05 Million | 941.57 Million | 1.05 Billion | 1.22 Billion |
| Short Term Investments | 564.92 Thousand | 564.92 Thousand | -860.46 Million | 80 Million | -835.21 Million | 82.54 Million |
| Net Receivables | 6.89 Billion | 6.75 Billion | 6.36 Billion | 5.15 Billion | 906.18 Million | 808.73 Million |
| Inventory | 8.6 Million | 9.09 Million | 9.69 Million | 9.94 Million | 2.98 Billion | 1.7 Billion |
| Other Current Assets | 3.55 Million | 255.05 Million | 58.65 Million | 69.7 Million | 40.63 Million | 21.01 Million |
| Total Non-Current Assets | 993.96 Million | 1.58 Billion | 1.88 Billion | 1.14 Billion | 982.23 Million | 965.53 Million |
| Net PPE | 30.81 Million | 28.41 Million | 34.17 Million | 29.65 Million | 23.69 Million | 23.51 Million |
| Good Will And Intangible Assets | 33.83 Million | 45.94 Million | 62.34 Million | 14.62 Million | 19.84 Million | 25.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.83 Million | 45.94 Million | 62.34 Million | 14.62 Million | 19.84 Million | 25.61 Million |
| Long-Term Investments | 788.59 Million | 58.5 Million | 921.23 Million | -19.23 Million | 894.28 Million | 2.00 |
| Tax Assets | 125.25 Million | 68.49 Million | 53.5 Million | 30.42 Million | 15.03 Million | 14.22 Million |
| Other Non Current Assets | 15.46 Million | 1.38 Billion | 812.84 Million | 1.09 Billion | 29.38 Million | 902.18 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 4.94 Billion | 5.52 Billion | 5.56 Billion | 4.1 Billion | 2.96 Billion | 2.06 Billion |
| Total Current Liabilities | 4.83 Billion | 5.4 Billion | 5.43 Billion | 4.1 Billion | 2.96 Billion | 2.06 Billion |
| Account Payables | 3.64 Billion | 4.32 Billion | 4.53 Billion | 3.74 Billion | 2.69 Billion | 1.8 Billion |
| Tax Payables | 5.8 Million | 28.65 Million | 104.93 Million | 70.52 Million | 56.34 Million | 50.18 Million |
| Short Term Debt | 745.24 Million | 624.29 Million | 356.27 Million | 326.86 Million | 123.76 Million | 37.98 Million |
| Deferred Revenue | 5.8 Million | 1.00 | 269.14 Million | -326.86 Million | -123.76 Million | 8.27 Million |
| Other Current Liabilities | 438.48 Million | 462.81 Million | 277.19 Million | 359.09 Million | 275.94 Million | 206.29 Million |
| Total Non Current Liabilities | 114.63 Million | 116.98 Million | 126.96 Million | 8.13 Million | - | - |
| Long-Term Debt | 109.97 Million | 116.98 Million | 126.96 Million | 8.13 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.87 Million | -962.08 Thousand | - | - | - | - |
| Other Liabilities | - | - | 1.00 | -8.13 Million | - | - |
| Total Equity | 3.37 Billion | 3.7 Billion | 3.7 Billion | 3.3 Billion | 3 Billion | 2.66 Billion |
| Stock Holders Equity | 3.31 Billion | 3.62 Billion | 3.61 Billion | 3.2 Billion | 2.92 Billion | 2.61 Billion |
| Common Stock | 446.09 Million | 446.09 Million | 446.09 Million | 318.64 Million | 318.64 Million | 318.64 Million |
| Retained Earnings | 1.72 Billion | 2.04 Billion | 2.03 Billion | 1.66 Billion | 1.38 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 216.98 Million | 216.98 Million | 214.47 Million | 162.47 Million | 162.47 Million | 131.69 Million |
| Common Stock Equity | 3.31 Billion | 3.62 Billion | 3.61 Billion | 3.2 Billion | 2.92 Billion | 2.61 Billion |
| Capital Lease Obligation | 3.87 Million | 4.98 Million | 6.96 Million | 8.13 Million | - | - |
| Total Investments | 789.15 Million | 59.07 Million | 60.77 Million | 60.77 Million | 59.07 Million | 82.54 Million |
| Total Debt | 859.09 Million | 741.28 Million | 483.24 Million | 334.99 Million | 123.76 Million | 37.98 Million |
| Net Debt | 436.52 Million | 114 Million | -462.81 Million | -606.58 Million | -935.3 Million | -1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.52 Billion | 8 Billion | 8.06 Billion | 8.32 Billion | 8.32 Billion | 9.23 Billion |
| Total Current Assets | 6.56 Billion | 7.03 Billion | 7.12 Billion | 7.33 Billion | 7.33 Billion | 7.69 Billion |
| Cash And Short Term Investments | 322.43 Million | 375.28 Million | 381.68 Million | 423.13 Million | 423.13 Million | 504.33 Million |
| Cash and Cash Equivalents | 322.43 Million | 374.71 Million | 381.11 Million | 422.57 Million | 422.57 Million | 503.76 Million |
| Short Term Investments | - | 564.92 Thousand | 564.92 Thousand | 564.92 Thousand | 564.92 Thousand | 564.92 Thousand |
| Net Receivables | 5.66 Billion | 6.65 Billion | 6.1 Billion | 6.89 Billion | 6.89 Billion | 6.95 Billion |
| Inventory | 8.6 Million | 8.81 Million | 8.34 Million | 8.6 Million | 8.6 Million | 8.34 Million |
| Other Current Assets | 560.3 Million | 231.73 Thousand | 631.12 Million | 3.55 Million | 3.55 Million | 224.82 Million |
| Total Non-Current Assets | 964.78 Million | 968.17 Million | 932.64 Million | 993.96 Million | 993.96 Million | 1.53 Billion |
| Net PPE | 18.25 Million | 29.06 Million | 19.91 Million | 30.81 Million | 30.81 Million | 25.52 Million |
| Good Will And Intangible Assets | 24.05 Million | 27.36 Million | 30.67 Million | 33.83 Million | 33.83 Million | 37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.05 Million | 27.36 Million | 30.67 Million | 33.83 Million | 33.83 Million | 37 Million |
| Long-Term Investments | 209.41 Million | 770.69 Million | 120.11 Million | 788.59 Million | 788.59 Million | 58.5 Million |
| Tax Assets | 127.33 Million | 126.97 Million | 125.25 Million | 125.25 Million | 125.25 Million | 71.95 Million |
| Other Non Current Assets | 585.71 Million | 14.07 Million | 636.68 Million | 15.46 Million | 15.46 Million | 1.34 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.14 Billion | 4.62 Billion | 4.68 Billion | 4.94 Billion | 4.94 Billion | 5.49 Billion |
| Total Current Liabilities | 4.01 Billion | 4.6 Billion | 4.57 Billion | 4.83 Billion | 4.83 Billion | 5.35 Billion |
| Account Payables | 3.15 Billion | 3.48 Billion | 3.43 Billion | 3.64 Billion | 3.64 Billion | 4.26 Billion |
| Tax Payables | - | 1.53 Million | 13.26 Million | 5.8 Million | 5.8 Million | 15.21 Million |
| Short Term Debt | 453.33 Million | 715.39 Million | 738.42 Million | 745.24 Million | 745.24 Million | 675.23 Million |
| Deferred Revenue | 4.34 Million | 5.99 Million | 13.26 Million | 5.8 Million | 5.8 Million | 172.36 Million |
| Other Current Liabilities | 406.39 Million | 391.85 Million | 385.69 Million | 438.48 Million | 438.48 Million | 236.92 Million |
| Total Non Current Liabilities | 128.59 Million | 22.3 Million | 105.9 Million | 114.63 Million | 114.63 Million | 138.66 Million |
| Long-Term Debt | 125.2 Million | 18.6 Million | 101.2 Million | 109.97 Million | 109.97 Million | 138.66 Million |
| Deferred Revenue Non Current | -125.2 Million | 3.7 Million | 3.15 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.9 Million | -686.11 Thousand | 778.1 Thousand | 3.87 Million | 3.87 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.38 Billion | 3.38 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.73 Billion |
| Stock Holders Equity | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.66 Billion |
| Common Stock | 446.09 Million | 446.09 Million | 446.09 Million | 446.09 Million | 446.09 Million | 446.09 Million |
| Retained Earnings | 1.73 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 216.98 Million | 1.14 Billion | 216.98 Million | 216.98 Million | 1.14 Billion |
| Common Stock Equity | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.66 Billion |
| Capital Lease Obligation | - | 3.02 Million | 3.92 Million | 3.87 Million | 3.87 Million | 3.86 Million |
| Total Investments | 209.41 Million | 771.26 Million | 120.68 Million | 789.15 Million | 789.15 Million | 59.07 Million |
| Total Debt | 453.33 Million | 737.01 Million | 843.55 Million | 859.09 Million | 859.09 Million | 813.89 Million |
| Net Debt | 130.9 Million | 362.29 Million | 462.43 Million | 436.52 Million | 436.52 Million | 310.12 Million |
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ARSHIYA
BERGEPAINT
2X0
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