Guangdong Liantai Environmental Protection Co.,Ltd. (603797.SS)
CNY 4.27
(0.24%)
CNY 4.27
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.27 Billion | 10.06 Billion | 9.76 Billion | 7.98 Billion | 5.39 Billion | 3.79 Billion |
| Total Current Assets | 1.91 Billion | 1.57 Billion | 1.54 Billion | 818.92 Million | 525.47 Million | 442.34 Million |
| Cash And Short Term Investments | 395.79 Million | 567.79 Million | 893.2 Million | 406.46 Million | 287.72 Million | 310.73 Million |
| Cash and Cash Equivalents | 395.79 Million | 567.79 Million | 893.2 Million | 406.46 Million | 287.72 Million | 310.73 Million |
| Short Term Investments | -4.32 Billion | -4.4 Billion | -3.73 Billion | -2.14 Billion | -2.04 Billion | -448.85 Million |
| Net Receivables | 1.23 Billion | 718.54 Million | 211.48 Million | 97.93 Million | 77.82 Million | 68.87 Million |
| Inventory | 7.56 Million | 7.75 Million | 5.44 Million | 4.9 Million | 5.46 Million | 4.19 Million |
| Other Current Assets | 269.28 Million | 283.43 Million | 433.68 Million | 309.6 Million | 154.45 Million | 58.54 Million |
| Total Non-Current Assets | 8.36 Billion | 8.48 Billion | 8.21 Billion | 7.16 Billion | 4.86 Billion | 3.34 Billion |
| Net PPE | 14.2 Million | 17.38 Million | 20.51 Million | 3.5 Billion | 1.34 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 3.67 Billion | 3.77 Billion | 3.72 Billion | 1.43 Billion | 1.43 Billion | 1.33 Billion |
| Good Will | - | 26.37 Million | - | - | - | - |
| Intangible Assets | 3.67 Billion | 3.77 Billion | 3.72 Billion | 1.43 Billion | 1.43 Billion | 1.33 Billion |
| Long-Term Investments | 4.38 Billion | 4.46 Billion | 3.78 Billion | 2.18 Billion | 2.07 Billion | 473.57 Million |
| Tax Assets | 46.02 Million | 28.46 Million | 18.92 Million | 10.49 Million | 8.89 Million | 8.65 Million |
| Other Non Current Assets | 237.57 Million | 202.59 Million | 667.69 Million | 30.77 Million | 11.36 Million | 22.33 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 7.07 Billion | 7.12 Billion | 6.76 Billion | 6.1 Billion | 3.83 Billion | 2.63 Billion |
| Total Current Liabilities | 1.67 Billion | 1.71 Billion | 1.49 Billion | 1.97 Billion | 1.05 Billion | 566.63 Million |
| Account Payables | 729.48 Million | 823.67 Million | 1.1 Billion | 1.26 Billion | 667.05 Million | 178.23 Million |
| Tax Payables | 14.7 Million | 14.8 Million | 26.8 Million | 12.17 Million | 7.9 Million | 8.83 Million |
| Short Term Debt | 851.76 Million | 819.23 Million | 307.98 Million | 648.62 Million | 362.33 Million | 367.97 Million |
| Deferred Revenue | 63.27 Million | 20.55 Million | 80.31 Million | 50.17 Million | 23.12 Million | 8.83 Million |
| Other Current Liabilities | 25.5 Million | 56.24 Million | 5.8 Million | 3.8 Million | 6.47 Million | 11.58 Million |
| Total Non Current Liabilities | 5.4 Billion | 5.4 Billion | 5.27 Billion | 4.12 Billion | 2.77 Billion | 2.07 Billion |
| Long-Term Debt | 5.2 Billion | 5.23 Billion | 5.14 Billion | 3.88 Billion | 2.56 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.66 Million | 74.35 Million | 58.29 Million | 213.57 Million | 186.14 Million | 108.58 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.2 Billion | 2.93 Billion | 2.99 Billion | 1.87 Billion | 1.55 Billion | 1.15 Billion |
| Stock Holders Equity | 3.04 Billion | 2.81 Billion | 2.7 Billion | 1.64 Billion | 1.44 Billion | 1.07 Billion |
| Common Stock | 584.12 Million | 584.11 Million | 584.06 Million | 449.77 Million | 318.77 Million | 213.34 Million |
| Retained Earnings | 1.26 Billion | 1.03 Billion | 890.97 Million | 660.55 Million | 482.96 Million | 352.77 Million |
| Accumulated other comprehensive income | 1.24 Billion | 1.24 Billion | 1.23 Billion | 535.91 Million | 640.72 Million | 506.22 Million |
| Common Stock Equity | 3.04 Billion | 2.81 Billion | 2.7 Billion | 1.64 Billion | 1.44 Billion | 1.07 Billion |
| Capital Lease Obligation | - | - | 11.79 Thousand | - | - | - |
| Total Investments | 58.74 Million | 54.15 Million | 46.11 Million | 36.61 Million | 26.44 Million | 24.71 Million |
| Total Debt | 6.05 Billion | 6.05 Billion | 5.44 Billion | 4.53 Billion | 2.93 Billion | 2.33 Billion |
| Net Debt | 5.66 Billion | 5.48 Billion | 4.55 Billion | 4.12 Billion | 2.64 Billion | 2.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.25 Billion | 10.3 Billion | 10.46 Billion | 10.27 Billion | 10.27 Billion | 10.43 Billion |
| Total Current Assets | 2.07 Billion | 2.05 Billion | 2.15 Billion | 1.91 Billion | 1.91 Billion | 1.93 Billion |
| Cash And Short Term Investments | 303.33 Million | 374.65 Million | 522.75 Million | 395.79 Million | 395.79 Million | 499.98 Million |
| Cash and Cash Equivalents | 303.33 Million | 374.65 Million | 522.75 Million | 395.79 Million | 395.79 Million | 499.98 Million |
| Short Term Investments | - | -4.48 Billion | 1.00 | -4.32 Billion | -4.32 Billion | -4.35 Billion |
| Net Receivables | 1.5 Billion | 1.41 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Inventory | 7.76 Million | 7.99 Million | 7.55 Million | 7.56 Million | 7.56 Million | 32.12 Million |
| Other Current Assets | 251.8 Million | 257.02 Million | 261.24 Million | 269.28 Million | 269.28 Million | 262.69 Million |
| Total Non-Current Assets | 8.18 Billion | 8.24 Billion | 8.31 Billion | 8.36 Billion | 8.36 Billion | 8.5 Billion |
| Net PPE | 10.55 Million | 12.92 Million | 13.71 Million | 14.2 Million | 14.2 Million | 53.53 Million |
| Good Will And Intangible Assets | 3.55 Billion | 3.6 Billion | 3.64 Billion | 3.67 Billion | 3.67 Billion | 3.75 Billion |
| Good Will | - | - | - | - | - | 26.37 Million |
| Intangible Assets | 3.55 Billion | 3.6 Billion | 3.64 Billion | 3.67 Billion | 3.67 Billion | 3.72 Billion |
| Long-Term Investments | 4.5 Billion | 4.53 Billion | 58.73 Million | 4.38 Billion | 4.38 Billion | 4.4 Billion |
| Tax Assets | 62.1 Million | 55.36 Million | 49.48 Million | 46.02 Million | 46.02 Million | 40.9 Million |
| Other Non Current Assets | 46.95 Million | 40.69 Million | 4.54 Billion | 237.57 Million | 237.57 Million | 250.28 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 6.88 Billion | 6.99 Billion | 7.2 Billion | 7.07 Billion | 7.07 Billion | 7.29 Billion |
| Total Current Liabilities | 1.77 Billion | 1.81 Billion | 1.88 Billion | 1.67 Billion | 1.67 Billion | 1.75 Billion |
| Account Payables | 604.26 Million | 645.17 Million | 715.24 Million | 729.48 Million | 729.48 Million | 743.19 Million |
| Tax Payables | - | 16.36 Million | 17.67 Million | 14.7 Million | 14.7 Million | 15.39 Million |
| Short Term Debt | 1.08 Billion | 1.08 Billion | 1.08 Billion | 851.76 Million | 851.76 Million | 936.43 Million |
| Deferred Revenue | 35.77 Million | 57.53 Million | 64.77 Million | 63.27 Million | 63.27 Million | 63.25 Million |
| Other Current Liabilities | 57.1 Million | 25.48 Million | 24.32 Million | 25.5 Million | 25.5 Million | 14.51 Million |
| Total Non Current Liabilities | 5.1 Billion | 5.17 Billion | 5.31 Billion | 5.4 Billion | 5.4 Billion | 5.53 Billion |
| Long-Term Debt | 4.79 Billion | 4.86 Billion | 5.01 Billion | 5.2 Billion | 5.2 Billion | 5.33 Billion |
| Deferred Revenue Non Current | 75.22 Million | 87.74 Million | 100.28 Million | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.11 Million | 99.39 Million | 92.89 Million | 86.66 Million | 86.66 Million | 94.77 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.37 Billion | 3.31 Billion | 3.25 Billion | 3.2 Billion | 3.2 Billion | 3.14 Billion |
| Stock Holders Equity | 3.21 Billion | 3.15 Billion | 3.09 Billion | 3.04 Billion | 3.04 Billion | 2.96 Billion |
| Common Stock | 584.15 Million | 584.15 Million | 584.14 Million | 584.12 Million | 584.12 Million | 584.12 Million |
| Retained Earnings | 1.42 Billion | 1.37 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 1.24 Billion | 36.44 Million | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Common Stock Equity | 3.21 Billion | 3.15 Billion | 3.09 Billion | 3.04 Billion | 3.04 Billion | 2.96 Billion |
| Capital Lease Obligation | - | 87.74 Million | - | - | - | - |
| Total Investments | 4.5 Billion | 58 Million | 58.73 Million | 58.74 Million | 58.74 Million | 54.05 Million |
| Total Debt | 5.87 Billion | 5.95 Billion | 6.09 Billion | 6.05 Billion | 6.05 Billion | 6.27 Billion |
| Net Debt | 5.57 Billion | 5.58 Billion | 5.56 Billion | 5.66 Billion | 5.66 Billion | 5.77 Billion |
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