Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (605069.SS)
CNY 8.39
(-0.12%)
CNY 8.39
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 4.22 Billion | 4.51 Billion | 3.61 Billion | 2.76 Billion | 2.31 Billion |
| Total Current Assets | 1.59 Billion | 2.4 Billion | 2.63 Billion | 2.19 Billion | 1.89 Billion | 1.57 Billion |
| Cash And Short Term Investments | 58.79 Million | 179.6 Million | 326.39 Million | 90.84 Million | 91.23 Million | 96.6 Million |
| Cash and Cash Equivalents | 58.79 Million | 179.6 Million | 226.39 Million | 90.84 Million | 91.23 Million | 96.6 Million |
| Short Term Investments | - | -1.74 Billion | 100 Million | -1.37 Billion | -819.82 Million | 1.34 Million |
| Net Receivables | 1.38 Billion | 2.12 Billion | 2.24 Billion | 2.07 Billion | 1.57 Billion | 1.31 Billion |
| Inventory | 5.31 Million | 1.95 Million | 2.75 Million | 2.42 Million | 201.19 Million | 151.24 Million |
| Other Current Assets | 115.31 Million | 97.78 Million | 60.27 Million | 19.56 Million | 27.99 Million | 11.59 Million |
| Total Non-Current Assets | 1.98 Billion | 1.81 Billion | 1.88 Billion | 1.42 Billion | 874.57 Million | 743.71 Million |
| Net PPE | 18.49 Million | 13.4 Million | 28.57 Million | 7.09 Million | 10.17 Million | 17.68 Million |
| Good Will And Intangible Assets | 5.38 Million | 3.47 Million | 2.61 Million | 1.2 Million | 1.3 Million | 1.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.38 Million | 3.47 Million | 2.61 Million | 1.2 Million | 1.3 Million | 1.38 Million |
| Long-Term Investments | 1.97 Million | 1.74 Billion | -98.02 Million | 1.37 Billion | 821.64 Million | 1.00 |
| Tax Assets | 57.57 Million | 54.3 Million | 54.3 Million | 41.26 Million | 38.74 Million | 24.96 Million |
| Other Non Current Assets | 1.9 Billion | 478.06 Thousand | 1.89 Billion | -1.02 Million | 2.7 Million | 699.67 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.39 Billion | 2.6 Billion | 2.52 Billion | 2.27 Billion | 1.63 Billion | 1.26 Billion |
| Total Current Liabilities | 1.41 Billion | 1.6 Billion | 1.73 Billion | 1.64 Billion | 1.48 Billion | 1.24 Billion |
| Account Payables | 829.68 Million | 944.93 Million | 1.13 Billion | 1.23 Billion | 946.08 Million | 873.55 Million |
| Tax Payables | 6.43 Million | 3.27 Million | 4.63 Million | 19.05 Million | 15.7 Million | 21.5 Million |
| Short Term Debt | 222.69 Million | 351.58 Million | 344.9 Million | 150 Million | 336.12 Million | 213.14 Million |
| Deferred Revenue | 185.45 Million | 42.1 Million | 47.07 Million | 87.2 Million | 53.44 Million | 21.5 Million |
| Other Current Liabilities | 172.8 Million | 267.49 Million | 204.88 Million | 173.55 Million | 149.42 Million | 137.24 Million |
| Total Non Current Liabilities | 982.22 Million | 997.67 Million | 792.22 Million | 630 Million | 150 Million | 20 Million |
| Long-Term Debt | 911.77 Million | 932.63 Million | 792.22 Million | 630 Million | 150 Million | 20 Million |
| Deferred Revenue Non Current | 1.00 | -1.75 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.86 Million | 65.04 Million | - | -630 Million | -150 Million | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.61 Billion | 1.98 Billion | 1.34 Billion | 1.13 Billion | 1.05 Billion |
| Stock Holders Equity | 1.04 Billion | 1.47 Billion | 1.84 Billion | 1.21 Billion | 1.1 Billion | 1.02 Billion |
| Common Stock | 211.69 Million | 211.69 Million | 162.84 Million | 122.13 Million | 122.13 Million | 122.13 Million |
| Retained Earnings | -99.38 Million | 332.94 Million | 704.64 Million | 604.11 Million | 502.1 Million | 431.74 Million |
| Accumulated other comprehensive income | - | 95.08 Million | 95.08 Million | 87.89 Million | 79.12 Million | 68.47 Million |
| Common Stock Equity | 1.04 Billion | 1.47 Billion | 1.84 Billion | 1.21 Billion | 1.1 Billion | 1.02 Billion |
| Capital Lease Obligation | 3.65 Million | 1.48 Million | 9.22 Million | 18.48 Million | - | - |
| Total Investments | 1.97 Million | 1.97 Million | 1.97 Million | 1.81 Million | 1.81 Million | 1.35 Million |
| Total Debt | 1.13 Billion | 1.28 Billion | 1.13 Billion | 780 Million | 486.12 Million | 233.14 Million |
| Net Debt | 1.07 Billion | 1.1 Billion | 910.74 Million | 689.15 Million | 394.89 Million | 136.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.44 Billion | 3.56 Billion | 3.57 Billion | 3.57 Billion | 3.85 Billion |
| Total Current Assets | 1.4 Billion | 1.46 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.88 Billion |
| Cash And Short Term Investments | 77.68 Million | 94.1 Million | 93.67 Million | 58.79 Million | 58.79 Million | 46.87 Million |
| Cash and Cash Equivalents | 77.68 Million | 94.1 Million | 93.67 Million | 58.79 Million | 58.79 Million | 46.87 Million |
| Short Term Investments | -1.67 Billion | -1.67 Billion | - | - | - | -1.61 Billion |
| Net Receivables | 1.19 Billion | 1.34 Billion | 1.32 Billion | 1.38 Billion | 1.38 Billion | 1.71 Billion |
| Inventory | 10.38 Million | -88.33 Million | 5.31 Million | 5.31 Million | 5.31 Million | 5.47 Million |
| Other Current Assets | 1.31 Billion | 112.57 Million | 110.27 Million | 115.31 Million | 115.31 Million | 119.57 Million |
| Total Non-Current Assets | 2.05 Billion | 1.98 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion |
| Net PPE | 6.18 Million | 7.79 Million | 15.2 Million | 18.49 Million | 18.49 Million | 22.38 Million |
| Good Will And Intangible Assets | 4.8 Million | 5 Million | 5.2 Million | 5.38 Million | 5.38 Million | 4.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.8 Million | 5 Million | 5.2 Million | 5.38 Million | 5.38 Million | 4.36 Million |
| Long-Term Investments | 1.67 Billion | 1.67 Billion | 1.97 Million | 1.97 Million | 1.97 Million | 1.61 Billion |
| Tax Assets | 55.54 Million | 55.76 Million | 56.77 Million | 57.57 Million | 57.57 Million | 58.14 Million |
| Other Non Current Assets | 313.42 Million | 242.44 Million | 1.91 Billion | 1.9 Billion | 1.9 Billion | 259.77 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.27 Billion | 2.29 Billion | 2.34 Billion | 2.39 Billion | 2.39 Billion | 2.42 Billion |
| Total Current Liabilities | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.47 Billion |
| Account Payables | 813.68 Million | 814.96 Million | 780.26 Million | 829.68 Million | 829.68 Million | 831.07 Million |
| Tax Payables | 3.07 Million | 1.95 Million | 1.97 Million | 6.43 Million | 6.43 Million | 2.25 Million |
| Short Term Debt | 104 Million | 181.66 Million | 221.22 Million | 222.69 Million | 222.69 Million | 306.36 Million |
| Deferred Revenue | 4.29 Million | 164.52 Million | 172.56 Million | 185.45 Million | 185.45 Million | 156.78 Million |
| Other Current Liabilities | 426.79 Million | 185.96 Million | 189.35 Million | 172.8 Million | 172.8 Million | 176.6 Million |
| Total Non Current Liabilities | 922.77 Million | 951.62 Million | 978.65 Million | 982.22 Million | 982.22 Million | 952.84 Million |
| Long-Term Debt | 852.68 Million | 881.5 Million | 908.35 Million | 911.77 Million | 911.77 Million | 884.65 Million |
| Deferred Revenue Non Current | 189.23 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.3 Million | 69.3 Million | 68.58 Million | 67.86 Million | 67.86 Million | 64.98 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.18 Billion | 1.15 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.42 Billion |
| Stock Holders Equity | 1.04 Billion | 1 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.29 Billion |
| Common Stock | 211.69 Million | 211.69 Million | 211.69 Million | 211.69 Million | 211.69 Million | 211.69 Million |
| Retained Earnings | -95.4 Million | -132.01 Million | -64.66 Million | -99.38 Million | -99.38 Million | 151.17 Million |
| Accumulated other comprehensive income | 933.07 Million | 95.08 Million | - | - | - | 933.07 Million |
| Common Stock Equity | 1.04 Billion | 1 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.29 Billion |
| Capital Lease Obligation | 189.23 Thousand | 325.7 Thousand | 1.69 Million | 3.65 Million | 3.65 Million | 6.34 Million |
| Total Investments | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Total Debt | 956.68 Million | 1.06 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion |
| Net Debt | 878.99 Million | 969.06 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion |
000520
100090
LFST
4284
8104
VTNR