Zhejiang Weiming Environment Protection Co., Ltd. (603568.SS)
CNY 21.31
(0.0%)
CNY 21.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.1 Billion | 20.22 Billion | 14.65 Billion | 10.47 Billion | 6.91 Billion | 5.73 Billion |
| Total Current Assets | 6.61 Billion | 4.7 Billion | 2.95 Billion | 2.73 Billion | 1.75 Billion | 1.86 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.37 Billion | 813.61 Million | 1.21 Billion | 802.03 Million | 1.18 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.37 Billion | 813.61 Million | 964.72 Million | 802.03 Million | 1.18 Billion |
| Short Term Investments | 12 Million | 5 Million | -151.1 Million | 250 Million | -18.67 Million | 25 Million |
| Net Receivables | 3.68 Billion | 1.36 Billion | 1.35 Billion | 954.91 Million | 636.89 Million | 425.8 Million |
| Inventory | 228.21 Million | 159.99 Million | 138.29 Million | 158.98 Million | 110.15 Million | 89.97 Million |
| Other Current Assets | 116.1 Million | 802.79 Million | 654.24 Million | 408.67 Million | 202.54 Million | 161.06 Million |
| Total Non-Current Assets | 17.48 Billion | 15.51 Billion | 11.69 Billion | 7.73 Billion | 5.16 Billion | 3.87 Billion |
| Net PPE | 3.04 Billion | 2.05 Billion | 1.73 Billion | 3.54 Billion | 1.36 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 13.25 Billion | 12.46 Billion | 9.39 Billion | 3.96 Billion | 3.57 Billion | 2.46 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.25 Billion | 12.46 Billion | 9.39 Billion | 3.96 Billion | 3.57 Billion | 2.46 Billion |
| Long-Term Investments | 878.04 Million | 396.98 Million | 355.15 Million | -222.52 Million | 28.52 Million | 8.79 Million |
| Tax Assets | 266.72 Million | 208.92 Million | 133.25 Million | 141.7 Million | 140.42 Million | 117.75 Million |
| Other Non Current Assets | 45.1 Million | 386.39 Million | 76.7 Million | 306.75 Million | 53.78 Million | 34.42 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.21 Billion | 9.67 Billion | 6.46 Billion | 4.92 Billion | 2.68 Billion | 2.65 Billion |
| Total Current Liabilities | 3.79 Billion | 2.53 Billion | 2.57 Billion | 1.53 Billion | 612.84 Million | 659.79 Million |
| Account Payables | 1.68 Billion | 1.33 Billion | 1.52 Billion | 985.09 Million | 344.65 Million | 300.51 Million |
| Tax Payables | 143.44 Million | 113.4 Million | 121.28 Million | 202.88 Million | 81.06 Million | 98.64 Million |
| Short Term Debt | 1.47 Billion | 775.61 Million | 740.53 Million | 244.53 Million | 52.56 Million | 82.35 Million |
| Deferred Revenue | 136.42 Million | 41.11 Million | 308.37 Million | 309.15 Million | 212.87 Million | 98.64 Million |
| Other Current Liabilities | 497.69 Million | 383.14 Million | 6.07 Million | 26.44 Thousand | 2.74 Million | 178.28 Million |
| Total Non Current Liabilities | 7.42 Billion | 7.14 Billion | 3.88 Billion | 3.38 Billion | 2.06 Billion | 1.99 Billion |
| Long-Term Debt | 5.6 Billion | 5.2 Billion | 2.61 Billion | 2.14 Billion | 949.77 Million | 1.06 Billion |
| Deferred Revenue Non Current | 5.67 Million | 285.19 Million | 232.43 Million | 198.99 Million | 181.08 Million | 156.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 1.39 Billion | 847 Million | 875.1 Million | 803.34 Million | 660.26 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 12.53 Billion | 10.54 Billion | 8.18 Billion | 5.54 Billion | 4.23 Billion | 3.08 Billion |
| Stock Holders Equity | 11.1 Billion | 9.28 Billion | 7.64 Billion | 5.48 Billion | 4.21 Billion | 3.07 Billion |
| Common Stock | 1.7 Billion | 1.69 Billion | 1.3 Billion | 1.25 Billion | 954.63 Million | 687.71 Million |
| Retained Earnings | 7.61 Billion | 5.89 Billion | 4.4 Billion | 3.31 Billion | 2.43 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 741.75 Million | 634 Million | 479.89 Million | 474.6 Million | 288.6 Million | 298.03 Million |
| Common Stock Equity | 11.1 Billion | 9.28 Billion | 7.64 Billion | 5.48 Billion | 4.21 Billion | 3.07 Billion |
| Capital Lease Obligation | 50 Million | 8.1 Million | 437.17 Thousand | 7.23 Million | - | - |
| Total Investments | 890.04 Million | 401.98 Million | 204.04 Million | 27.47 Million | 9.85 Million | 8.79 Million |
| Total Debt | 7.13 Billion | 5.98 Billion | 3.35 Billion | 2.38 Billion | 1 Billion | 1.15 Billion |
| Net Debt | 4.55 Billion | 3.6 Billion | 2.54 Billion | 1.42 Billion | 200.3 Million | -35.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.88 Billion | 26.04 Billion | 24.86 Billion | 24.1 Billion | 24.1 Billion | 22.73 Billion |
| Total Current Assets | 7.4 Billion | 7.52 Billion | 6.99 Billion | 6.61 Billion | 6.61 Billion | 6.01 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.71 Billion | 2.28 Billion | 2.58 Billion | 2.58 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 2.56 Billion | 2.27 Billion | 2.57 Billion | 2.57 Billion | 1.85 Billion |
| Short Term Investments | 16 Million | 147.5 Million | 14.5 Million | 12 Million | 12 Million | 208.5 Million |
| Net Receivables | 3.76 Billion | 4.45 Billion | 3.53 Billion | 3.68 Billion | 3.68 Billion | 2.85 Billion |
| Inventory | 277.11 Million | 230.27 Million | 302.18 Million | 228.21 Million | 228.21 Million | 298.43 Million |
| Other Current Assets | 4.49 Billion | 122.9 Million | 879.64 Million | 116.1 Million | 116.1 Million | 797.13 Million |
| Total Non-Current Assets | 19.48 Billion | 18.52 Billion | 17.86 Billion | 17.48 Billion | 17.48 Billion | 16.71 Billion |
| Net PPE | 4.2 Billion | 3.73 Billion | 3.2 Billion | 3.04 Billion | 3.04 Billion | 2.46 Billion |
| Good Will And Intangible Assets | 13.94 Billion | 13.6 Billion | 13.35 Billion | 13.25 Billion | 13.25 Billion | 13.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.94 Billion | 13.6 Billion | 13.35 Billion | 13.25 Billion | 13.25 Billion | 13.02 Billion |
| Long-Term Investments | 931.63 Million | 838.89 Million | 875.98 Million | 878.04 Million | 878.04 Million | 375.06 Million |
| Tax Assets | 298.41 Million | 295.67 Million | 281.13 Million | 266.72 Million | 266.72 Million | 264.81 Million |
| Other Non Current Assets | 103.3 Million | 46.55 Million | 145.61 Million | 45.1 Million | 45.1 Million | 591.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.55 Billion | 12.12 Billion | 11.72 Billion | 11.21 Billion | 11.21 Billion | 10.82 Billion |
| Total Current Liabilities | 3.7 Billion | 3.54 Billion | 3.4 Billion | 3.79 Billion | 3.79 Billion | 3.4 Billion |
| Account Payables | 2.2 Billion | 1.79 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.89 Billion |
| Tax Payables | 268.1 Million | 160.58 Million | 186.74 Million | 143.44 Million | 143.44 Million | 184.16 Million |
| Short Term Debt | 177.63 Million | 1.25 Billion | 768 Million | 1.47 Billion | 1.47 Billion | 836.28 Million |
| Deferred Revenue | 204.18 Million | 91.49 Million | 186.11 Million | 136.42 Million | 136.42 Million | 663.91 Million |
| Other Current Liabilities | 1.11 Billion | 407.8 Million | 750.07 Million | 497.69 Million | 497.69 Million | 5.28 Million |
| Total Non Current Liabilities | 8.84 Billion | 8.57 Billion | 8.31 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion |
| Long-Term Debt | 6.61 Billion | 6.71 Billion | 6.08 Billion | 5.6 Billion | 5.6 Billion | 5.32 Billion |
| Deferred Revenue Non Current | 334.25 Million | 27.79 Million | 354.46 Million | 5.67 Million | 5.67 Million | 334.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Billion | 1.55 Billion | 1.6 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 14.33 Billion | 13.59 Billion | 13.14 Billion | 12.53 Billion | 12.53 Billion | 11.91 Billion |
| Stock Holders Equity | 12.68 Billion | 11.95 Billion | 11.64 Billion | 11.1 Billion | 11.1 Billion | 10.6 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 9.29 Billion | 8.61 Billion | 8.32 Billion | 7.61 Billion | 7.61 Billion | 7.2 Billion |
| Accumulated other comprehensive income | 1.91 Billion | 779.41 Million | 1.89 Billion | 741.75 Million | 741.75 Million | 1.79 Billion |
| Common Stock Equity | 12.68 Billion | 11.95 Billion | 11.64 Billion | 11.1 Billion | 11.1 Billion | 10.6 Billion |
| Capital Lease Obligation | 4.35 Million | 2.86 Million | 12.48 Million | 50 Million | 50 Million | 65.19 Million |
| Total Investments | 653.9 Million | 986.39 Million | 890.48 Million | 890.04 Million | 890.04 Million | 583.56 Million |
| Total Debt | 6.79 Billion | 7.96 Billion | 6.86 Billion | 7.13 Billion | 7.13 Billion | 6.16 Billion |
| Net Debt | 4.41 Billion | 5.39 Billion | 4.59 Billion | 4.55 Billion | 4.55 Billion | 4.3 Billion |
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