Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS)
CNY 5.59
(-0.18%)
CNY 5.59
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.18 Billion | 5.82 Billion | 4.94 Billion | 4.5 Billion | 3.96 Billion | 3.22 Billion |
| Total Current Assets | 2.28 Billion | 2.13 Billion | 1.36 Billion | 1.08 Billion | 876.49 Million | 519.32 Million |
| Cash And Short Term Investments | 656.59 Million | 624.11 Million | 309.98 Million | 352.28 Million | 298.14 Million | 147.8 Million |
| Cash and Cash Equivalents | 466.28 Million | 483.32 Million | 309.98 Million | 352.28 Million | 298.14 Million | 147.8 Million |
| Short Term Investments | 190.3 Million | 140.78 Million | -201.82 Million | -130.8 Million | -136.86 Million | -85.43 Million |
| Net Receivables | 1.53 Billion | 1.39 Billion | 944.49 Million | 625.18 Million | 493.48 Million | 325.3 Million |
| Inventory | 16.29 Million | 42.92 Million | 26.35 Million | 34.9 Million | 16.31 Million | 5.86 Million |
| Other Current Assets | 80.95 Million | 67.77 Million | 81.11 Million | 75.59 Million | 68.55 Million | 40.35 Million |
| Total Non-Current Assets | 3.89 Billion | 3.69 Billion | 3.57 Billion | 3.41 Billion | 3.09 Billion | 2.7 Billion |
| Net PPE | 1.33 Billion | 1.37 Billion | 1.61 Billion | 1.87 Billion | 1.76 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 1.89 Billion | 1.88 Billion | 1.53 Billion | 1.13 Billion | 991.85 Million | 820.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.89 Billion | 1.88 Billion | 1.53 Billion | 1.13 Billion | 991.85 Million | 820.48 Million |
| Long-Term Investments | -47.76 Million | -947.09 Thousand | 346.46 Million | 256.42 Million | 218.55 Million | 108.21 Million |
| Tax Assets | 36.53 Million | 30.84 Million | 20.99 Million | 14.27 Million | 10.89 Million | 9.51 Million |
| Other Non Current Assets | 678.68 Million | 400.95 Million | 56.02 Million | 132.4 Million | 104.92 Million | 27.03 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.37 Billion | 3.03 Billion | 2.76 Billion | 2.44 Billion | 2.11 Billion | 1.56 Billion |
| Total Current Liabilities | 1.65 Billion | 1.58 Billion | 1.35 Billion | 1.14 Billion | 898.12 Million | 806.61 Million |
| Account Payables | 768.1 Million | 665.1 Million | 601.87 Million | 490.01 Million | 418.91 Million | 415.27 Million |
| Tax Payables | 17.59 Million | 33.76 Million | 30.8 Million | 30.18 Million | 23.21 Million | 21.72 Million |
| Short Term Debt | 704.78 Million | 566.45 Million | 503.02 Million | 406.5 Million | 374.9 Million | 319.41 Million |
| Deferred Revenue | 171.68 Million | 21.16 Million | 94.96 Million | 94.5 Million | 102.35 Million | 21.72 Million |
| Other Current Liabilities | 12.54 Million | 333.09 Million | 150.38 Million | 150 Million | 1.94 Million | 50.21 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.45 Billion | 1.41 Billion | 1.3 Billion | 1.21 Billion | 754.48 Million |
| Long-Term Debt | 1.28 Billion | 1.12 Billion | 1.09 Billion | 1.06 Billion | 1.08 Billion | 618.95 Million |
| Deferred Revenue Non Current | 114.22 Million | 215.99 Million | 231.33 Million | 181.91 Million | 92.06 Million | 67.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318.41 Million | 112.33 Million | 89.79 Million | 58.79 Million | 34.11 Million | 67.39 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.81 Billion | 2.79 Billion | 2.17 Billion | 2.05 Billion | 1.85 Billion | 1.65 Billion |
| Stock Holders Equity | 2.68 Billion | 2.55 Billion | 1.93 Billion | 1.81 Billion | 1.71 Billion | 1.52 Billion |
| Common Stock | 534.35 Million | 534.34 Million | 450.16 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 896.42 Million | 800.06 Million | 705.56 Million | 598.58 Million | 505.25 Million | 401.35 Million |
| Accumulated other comprehensive income | 75.92 Million | 178.38 Million | 154.68 Million | 141.52 Million | 130.91 Million | 44.96 Million |
| Common Stock Equity | 2.68 Billion | 2.55 Billion | 1.93 Billion | 1.81 Billion | 1.71 Billion | 1.52 Billion |
| Capital Lease Obligation | - | 597.17 Thousand | 474.77 Thousand | - | - | - |
| Total Investments | 142.54 Million | 139.83 Million | 144.64 Million | 125.62 Million | 81.69 Million | 22.78 Million |
| Total Debt | 1.98 Billion | 1.68 Billion | 1.59 Billion | 1.47 Billion | 1.46 Billion | 938.36 Million |
| Net Debt | 1.52 Billion | 1.2 Billion | 1.28 Billion | 1.12 Billion | 1.16 Billion | 790.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 6.61 Billion | 6.78 Billion | 6.18 Billion | 6.18 Billion | 5.95 Billion |
| Total Current Assets | 2.21 Billion | 2.17 Billion | 2.38 Billion | 2.28 Billion | 2.28 Billion | 2.09 Billion |
| Cash And Short Term Investments | 508.6 Million | 675.29 Million | 889.7 Million | 656.59 Million | 656.59 Million | 491.12 Million |
| Cash and Cash Equivalents | 283.22 Million | 469.91 Million | 809.49 Million | 466.28 Million | 466.28 Million | 300.97 Million |
| Short Term Investments | 225.37 Million | 205.37 Million | 80.2 Million | 190.3 Million | 190.3 Million | 190.15 Million |
| Net Receivables | 1.59 Billion | 1.48 Billion | 1.39 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Inventory | 15.28 Million | 15.68 Million | 14.16 Million | 16.29 Million | 16.29 Million | 16.41 Million |
| Other Current Assets | 1.69 Billion | 3.32 Million | 87.98 Million | 80.95 Million | 80.95 Million | 84.07 Million |
| Total Non-Current Assets | 4.43 Billion | 4.43 Billion | 4.39 Billion | 3.89 Billion | 3.89 Billion | 3.86 Billion |
| Net PPE | 1.23 Billion | 1.28 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 2 Billion | 1.98 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 2.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Billion | 1.98 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 2.09 Billion |
| Long-Term Investments | 962.59 Million | 959.14 Million | 62.19 Million | -47.76 Million | -47.76 Million | -51.77 Million |
| Tax Assets | 43.2 Million | 38.35 Million | 39.34 Million | 36.53 Million | 36.53 Million | 34.88 Million |
| Other Non Current Assets | 188.69 Million | 173.56 Million | 1.07 Billion | 678.68 Million | 678.68 Million | 470.41 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.72 Billion | 3.6 Billion | 3.91 Billion | 3.37 Billion | 3.37 Billion | 3.15 Billion |
| Total Current Liabilities | 1.8 Billion | 1.88 Billion | 1.4 Billion | 1.65 Billion | 1.65 Billion | 1.59 Billion |
| Account Payables | 717.26 Million | 789.97 Million | 708.56 Million | 768.1 Million | 768.1 Million | 660.87 Million |
| Tax Payables | 34.42 Million | 17.48 Million | 25.8 Million | 17.59 Million | 17.59 Million | 35.16 Million |
| Short Term Debt | 349.17 Million | 998.07 Million | 530.13 Million | 704.78 Million | 704.78 Million | 726.57 Million |
| Deferred Revenue | 11.44 Million | 2.69 Million | 161.86 Million | 171.68 Million | 171.68 Million | 200.88 Million |
| Other Current Liabilities | 723.13 Million | 97.46 Million | 4.15 Million | 12.54 Million | 12.54 Million | 1.68 Million |
| Total Non Current Liabilities | 1.91 Billion | 1.71 Billion | 2.51 Billion | 1.71 Billion | 1.71 Billion | 1.56 Billion |
| Long-Term Debt | 1.25 Billion | 1.6 Billion | 1.88 Billion | 1.28 Billion | 1.28 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 105.52 Million | 22.63 Million | 111.65 Million | 114.22 Million | 114.22 Million | 205.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 559.58 Million | 89.25 Million | 517.05 Million | 318.41 Million | 318.41 Million | 323.18 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.93 Billion | 2.9 Billion | 2.86 Billion | 2.81 Billion | 2.81 Billion | 2.8 Billion |
| Stock Holders Equity | 2.8 Billion | 2.77 Billion | 2.73 Billion | 2.68 Billion | 2.68 Billion | 2.67 Billion |
| Common Stock | 534.35 Million | 534.35 Million | 534.35 Million | 534.35 Million | 534.35 Million | 534.35 Million |
| Retained Earnings | 1.01 Billion | 985.98 Million | 949.48 Million | 896.42 Million | 896.42 Million | 907.19 Million |
| Accumulated other comprehensive income | 1.25 Billion | 196.41 Million | 75.92 Million | 75.92 Million | 75.92 Million | 1.23 Billion |
| Common Stock Equity | 2.8 Billion | 2.77 Billion | 2.73 Billion | 2.68 Billion | 2.68 Billion | 2.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 148.71 Million | 1.16 Billion | 142.4 Million | 142.54 Million | 142.54 Million | 138.37 Million |
| Total Debt | 1.6 Billion | 2.6 Billion | 2.41 Billion | 1.98 Billion | 1.98 Billion | 1.75 Billion |
| Net Debt | 1.31 Billion | 2.13 Billion | 1.6 Billion | 1.52 Billion | 1.52 Billion | 1.45 Billion |
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