Beijing GeoEnviron Engineering & Technology, Inc. (603588.SS)
CNY 5.45
(0.37%)
CNY 5.45
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.68 Billion | 22.66 Billion | 17.33 Billion | 15.43 Billion | 11.45 Billion | 8.48 Billion |
| Total Current Assets | 13.1 Billion | 10.25 Billion | 7.61 Billion | 5.95 Billion | 4.47 Billion | 3.53 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.83 Billion | 855.88 Million | 1.29 Billion | 920.62 Million | 677.47 Million |
| Cash and Cash Equivalents | 1.86 Billion | 1.59 Billion | 855.5 Million | 1.29 Billion | 920.62 Million | 677.47 Million |
| Short Term Investments | 53.98 Million | 236.32 Million | 379.23 Thousand | 1.95 Million | -243.08 Million | -622.07 Million |
| Net Receivables | 5.31 Billion | 5.14 Billion | 4.56 Billion | 3.1 Billion | 1 Billion | 753.53 Million |
| Inventory | 4.93 Billion | 2.63 Billion | 1.24 Billion | 1.19 Billion | 2.35 Billion | 2.03 Billion |
| Other Current Assets | 943.26 Million | 638 Million | 956.05 Million | 352.52 Million | 194.82 Million | 70.3 Million |
| Total Non-Current Assets | 13.57 Billion | 12.4 Billion | 9.71 Billion | 9.47 Billion | 6.97 Billion | 4.95 Billion |
| Net PPE | 3.96 Billion | 2.93 Billion | 1.64 Billion | 1.22 Billion | 866.96 Million | 722.12 Million |
| Good Will And Intangible Assets | 8.45 Billion | 8.16 Billion | 6.71 Billion | 6.7 Billion | 4.67 Billion | 2.97 Billion |
| Good Will | 642.56 Million | 579.92 Million | 564.39 Million | 522.57 Million | 547.81 Million | 570.84 Million |
| Intangible Assets | 7.81 Billion | 7.58 Billion | 6.15 Billion | 6.18 Billion | 4.13 Billion | 2.4 Billion |
| Long-Term Investments | 808.33 Million | 634.88 Million | 961.78 Million | 887.15 Million | 968.24 Million | 1.18 Billion |
| Tax Assets | 108.05 Million | 90.42 Million | 59.67 Million | 36.15 Million | 23.71 Million | 20.38 Million |
| Other Non Current Assets | 242.43 Million | 579.13 Million | 336.18 Million | 622.29 Million | 437.89 Million | 53.09 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 16.55 Billion | 12.97 Billion | 11.12 Billion | 10.09 Billion | 7.79 Billion | 5.43 Billion |
| Total Current Liabilities | 11.15 Billion | 7.99 Billion | 6.92 Billion | 5.23 Billion | 3.95 Billion | 3.7 Billion |
| Account Payables | 3.17 Billion | 2.85 Billion | 2.34 Billion | 2.56 Billion | 2.07 Billion | 1.38 Billion |
| Tax Payables | 381.39 Million | 456.82 Million | 355.55 Million | 387.88 Million | 287.83 Million | 189.96 Million |
| Short Term Debt | 6.91 Billion | 4.28 Billion | 3.76 Billion | 1.71 Billion | 1.25 Billion | 1.64 Billion |
| Deferred Revenue | 1.06 Billion | 116.65 Million | 812.62 Million | 931.12 Million | 541.72 Million | 189.96 Million |
| Other Current Liabilities | 5.03 Million | 733.88 Million | 9.01 Million | 25.58 Million | 88.83 Million | 487.57 Million |
| Total Non Current Liabilities | 5.4 Billion | 4.98 Billion | 4.19 Billion | 4.85 Billion | 3.83 Billion | 1.72 Billion |
| Long-Term Debt | 4.96 Billion | 4.67 Billion | 4.07 Billion | 4.81 Billion | 3.78 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 142.76 Million | 81.49 Million | 37.5 Million | 25.76 Million | 45 Million | 14.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.19 Million | 222.56 Million | 71.48 Million | 9.3 Million | 4.05 Million | 33.66 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.12 Billion | 9.68 Billion | 6.21 Billion | 5.33 Billion | 3.66 Billion | 3.05 Billion |
| Stock Holders Equity | 9.29 Billion | 8.87 Billion | 5.49 Billion | 4.73 Billion | 3.12 Billion | 2.68 Billion |
| Common Stock | 1.53 Billion | 1.52 Billion | 1.06 Billion | 809.67 Million | 674.07 Million | 660.51 Million |
| Retained Earnings | 3.58 Billion | 3.22 Billion | 2.67 Billion | 2.02 Billion | 1.57 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 388.22 Million | 390.47 Million | 296 Million | 265.6 Million | 87.86 Million | 95.57 Million |
| Common Stock Equity | 9.29 Billion | 8.87 Billion | 5.49 Billion | 4.73 Billion | 3.12 Billion | 2.68 Billion |
| Capital Lease Obligation | 9.23 Million | 7.56 Million | 8.43 Million | - | - | 31.48 Million |
| Total Investments | 862.31 Million | 871.2 Million | 962.16 Million | 889.11 Million | 725.15 Million | 564.87 Million |
| Total Debt | 11.88 Billion | 8.95 Billion | 7.84 Billion | 6.53 Billion | 5.03 Billion | 3.31 Billion |
| Net Debt | 10.01 Billion | 7.35 Billion | 6.98 Billion | 5.24 Billion | 4.11 Billion | 2.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.92 Billion | 27.98 Billion | 27.04 Billion | 26.68 Billion | 26.68 Billion | 25.54 Billion |
| Total Current Assets | 14.17 Billion | 14.09 Billion | 13.25 Billion | 13.1 Billion | 13.1 Billion | 12.49 Billion |
| Cash And Short Term Investments | 1.85 Billion | 2.06 Billion | 1.78 Billion | 1.91 Billion | 1.91 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 1.87 Billion | 1.73 Billion | 1.86 Billion | 1.86 Billion | 1.58 Billion |
| Short Term Investments | 28.92 Million | 189.22 Million | 49.72 Million | 53.98 Million | 53.98 Million | 125.88 Million |
| Net Receivables | 5.44 Billion | 6.19 Billion | 5.61 Billion | 5.31 Billion | 5.31 Billion | 5.6 Billion |
| Inventory | 5.48 Billion | 5.27 Billion | 4.9 Billion | 4.93 Billion | 4.93 Billion | 4.49 Billion |
| Other Current Assets | 6.33 Billion | 565.09 Million | 954.26 Million | 943.26 Million | 943.26 Million | 688.64 Million |
| Total Non-Current Assets | 13.74 Billion | 13.89 Billion | 13.78 Billion | 13.57 Billion | 13.57 Billion | 13.04 Billion |
| Net PPE | 4.33 Billion | 4.25 Billion | 4.24 Billion | 3.96 Billion | 3.96 Billion | 3.59 Billion |
| Good Will And Intangible Assets | 8.45 Billion | 8.47 Billion | 8.37 Billion | 8.45 Billion | 8.45 Billion | 8.28 Billion |
| Good Will | 642.56 Million | 642.56 Million | 642.56 Million | 642.56 Million | 642.56 Million | 594.34 Million |
| Intangible Assets | 7.81 Billion | 7.83 Billion | 7.73 Billion | 7.81 Billion | 7.81 Billion | 7.68 Billion |
| Long-Term Investments | 758.88 Million | 979.45 Million | 823.97 Million | 808.33 Million | 808.33 Million | 725.11 Million |
| Tax Assets | 121.72 Million | 114.89 Million | 102.23 Million | 108.05 Million | 108.05 Million | 96.95 Million |
| Other Non Current Assets | 75.29 Million | 63.59 Million | 238.09 Million | 242.43 Million | 242.43 Million | 349.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 17.46 Billion | 17.43 Billion | 16.74 Billion | 16.55 Billion | 16.55 Billion | 15.34 Billion |
| Total Current Liabilities | 11.08 Billion | 11.59 Billion | 11.04 Billion | 11.15 Billion | 11.15 Billion | 9.86 Billion |
| Account Payables | 3.17 Billion | 2.75 Billion | 3.04 Billion | 3.17 Billion | 3.17 Billion | 2.61 Billion |
| Tax Payables | 410.66 Million | 26.62 Million | 368.17 Million | 381.39 Million | 381.39 Million | 342.24 Million |
| Short Term Debt | 6.31 Billion | 7.94 Billion | 7.06 Billion | 6.91 Billion | 6.91 Billion | 6.44 Billion |
| Deferred Revenue | 127.56 Million | 207.55 Million | 934.83 Million | 1.06 Billion | 1.06 Billion | 785.89 Million |
| Other Current Liabilities | 1.46 Billion | 685.23 Million | 6.07 Million | 5.03 Million | 5.03 Million | 19.93 Million |
| Total Non Current Liabilities | 6.37 Billion | 5.83 Billion | 5.69 Billion | 5.4 Billion | 5.4 Billion | 5.48 Billion |
| Long-Term Debt | 4.98 Billion | 4.63 Billion | 5.15 Billion | 4.96 Billion | 4.96 Billion | 5.14 Billion |
| Deferred Revenue Non Current | 192.65 Million | 144.51 Million | 148.92 Million | 142.76 Million | 142.76 Million | 93.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 1.05 Billion | 391.29 Million | 289.19 Million | 289.19 Million | 240.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.45 Billion | 10.4 Billion | 10.29 Billion | 10.12 Billion | 10.12 Billion | 10.19 Billion |
| Stock Holders Equity | 9.58 Billion | 9.57 Billion | 9.49 Billion | 9.29 Billion | 9.29 Billion | 9.47 Billion |
| Common Stock | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 3.85 Billion | 3.84 Billion | 3.74 Billion | 3.58 Billion | 3.58 Billion | 3.8 Billion |
| Accumulated other comprehensive income | 4.2 Billion | 465.93 Million | 4.27 Billion | 388.22 Million | 464.74 Million | 4.2 Billion |
| Common Stock Equity | 9.58 Billion | 9.57 Billion | 9.49 Billion | 9.29 Billion | 9.29 Billion | 9.47 Billion |
| Capital Lease Obligation | 8.73 Million | 968.36 Million | 9.07 Million | 9.23 Million | 9.23 Million | 9.02 Million |
| Total Investments | 669.46 Million | 1.16 Billion | 873.7 Million | 862.31 Million | 862.31 Million | 850.99 Million |
| Total Debt | 11.3 Billion | 13.54 Billion | 12.21 Billion | 11.88 Billion | 11.88 Billion | 11.58 Billion |
| Net Debt | 9.47 Billion | 11.66 Billion | 10.48 Billion | 10.01 Billion | 10.01 Billion | 10 Billion |
WRAP
600770
002275
MSKY
8627
CCV