Jiangxi JDL Environmental Protection Co., Ltd. (688057.SS)
CNY 11.47
(-0.43%)
CNY 11.47
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.74 Billion | 3.68 Billion | 3.62 Billion | 1.82 Billion | 1.69 Billion |
| Total Current Assets | 3.08 Billion | 3.29 Billion | 3.26 Billion | 3.22 Billion | 1.39 Billion | 1.27 Billion |
| Cash And Short Term Investments | 2.03 Billion | 1.99 Billion | 2.14 Billion | 2.32 Billion | 469.72 Million | 460.94 Million |
| Cash and Cash Equivalents | 1.78 Billion | 1.72 Billion | 2.14 Billion | 2.32 Billion | 469.72 Million | 460.94 Million |
| Short Term Investments | 244.57 Million | 264.63 Million | -21.34 Million | -37.71 Million | -53.29 Million | -44.53 Million |
| Net Receivables | 963.38 Million | 1.2 Billion | 982.87 Million | 738.65 Million | 676.54 Million | 628.24 Million |
| Inventory | 51.93 Million | 69.97 Million | 125.81 Million | 149.44 Million | 228.47 Million | 145.98 Million |
| Other Current Assets | 34.6 Million | 29.54 Million | 8.85 Million | 10.59 Million | 20.8 Million | 39.58 Million |
| Total Non-Current Assets | 422.93 Million | 449.43 Million | 427 Million | 404.95 Million | 424.57 Million | 421.02 Million |
| Net PPE | 129.49 Million | 148.65 Million | 119.93 Million | 119.21 Million | 197.84 Million | 193.14 Million |
| Good Will And Intangible Assets | 162.41 Million | 169.74 Million | 172.54 Million | 163.88 Million | 107.08 Million | 134.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.41 Million | 169.74 Million | 172.54 Million | 163.88 Million | 107.08 Million | 134.99 Million |
| Long-Term Investments | -213.07 Million | -237.14 Million | 41.29 Million | 49.36 Million | 57.75 Million | 49.46 Million |
| Tax Assets | 68.29 Million | 66.87 Million | 60.54 Million | 61.56 Million | 56.74 Million | 38.49 Million |
| Other Non Current Assets | 275.8 Million | 301.3 Million | 32.68 Million | 10.91 Million | 5.13 Million | 4.92 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 321.83 Million | 473.08 Million | 466.7 Million | 514.65 Million | 628.13 Million | 594.67 Million |
| Total Current Liabilities | 275.68 Million | 407.18 Million | 388.05 Million | 440.3 Million | 557.69 Million | 537.08 Million |
| Account Payables | 208.93 Million | 266.38 Million | 282.89 Million | 313.55 Million | 285.7 Million | 268.26 Million |
| Tax Payables | 5.16 Million | 40.57 Million | 28.84 Million | 19.03 Million | 23.85 Million | 42.16 Million |
| Short Term Debt | 20.41 Million | 50.94 Million | 11.1 Million | 7.51 Million | 67.2 Million | 116.87 Million |
| Deferred Revenue | 21.42 Million | 21.28 Million | 40.72 Million | 117.18 Million | 52.89 Million | 42.16 Million |
| Other Current Liabilities | 24.9 Million | 68.57 Million | 53.32 Million | 2.05 Million | 151.88 Million | 109.77 Million |
| Total Non Current Liabilities | 46.15 Million | 65.89 Million | 78.64 Million | 74.34 Million | 70.44 Million | 57.59 Million |
| Long-Term Debt | 11.63 Million | 18.2 Million | 24.62 Million | 20.2 Million | 23.3 Million | 14 Million |
| Deferred Revenue Non Current | 9.63 Million | 10.07 Million | 10.5 Million | 10.94 Million | 11.88 Million | 12.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.16 Million | 37.61 Million | 27.32 Million | 26.71 Million | 19.33 Million | 16.25 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.18 Billion | 3.27 Billion | 3.22 Billion | 3.11 Billion | 1.19 Billion | 1.1 Billion |
| Stock Holders Equity | 3.14 Billion | 3.23 Billion | 3.18 Billion | 3.08 Billion | 1.15 Billion | 1.04 Billion |
| Common Stock | 276 Million | 276 Million | 276 Million | 276 Million | 207 Million | 207 Million |
| Retained Earnings | 845.67 Million | 938.61 Million | 910.88 Million | 804.08 Million | 594.68 Million | 507.51 Million |
| Accumulated other comprehensive income | 166.09 Million | 161.11 Million | 139.14 Million | 142.72 Million | 217.9 Million | 329.79 Million |
| Common Stock Equity | 3.14 Billion | 3.23 Billion | 3.18 Billion | 3.08 Billion | 1.15 Billion | 1.04 Billion |
| Capital Lease Obligation | 2.23 Million | 5.1 Million | 7.82 Million | 12.89 Million | - | - |
| Total Investments | 31.49 Million | 27.49 Million | 19.94 Million | 11.65 Million | 4.46 Million | 4.93 Million |
| Total Debt | 32.05 Million | 69.14 Million | 35.73 Million | 27.71 Million | 90.5 Million | 130.87 Million |
| Net Debt | -1.75 Billion | -1.65 Billion | -2.1 Billion | -2.29 Billion | -379.22 Million | -330.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.68 Billion | 3.51 Billion | 3.5 Billion | 3.5 Billion | 3.47 Billion |
| Total Current Assets | 3.16 Billion | 3.26 Billion | 3.09 Billion | 3.08 Billion | 3.08 Billion | 3.04 Billion |
| Cash And Short Term Investments | 2.1 Billion | 2.2 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 1.92 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.58 Billion |
| Short Term Investments | 276.64 Million | 273.32 Million | 243.3 Million | 244.57 Million | 244.57 Million | 239.25 Million |
| Net Receivables | 963.44 Million | 1 Billion | 945.72 Million | 963.38 Million | 963.38 Million | 1.12 Billion |
| Inventory | 56.58 Million | 52.21 Million | 53.61 Million | 51.93 Million | 51.93 Million | 62.48 Million |
| Other Current Assets | 38.62 Million | 3.62 Million | 36.73 Million | 34.6 Million | 34.6 Million | 32.76 Million |
| Total Non-Current Assets | 411.63 Million | 416.95 Million | 420.52 Million | 422.93 Million | 422.93 Million | 436.46 Million |
| Net PPE | 106.83 Million | 111.21 Million | 125.11 Million | 129.49 Million | 129.49 Million | 135.1 Million |
| Good Will And Intangible Assets | 167.04 Million | 168.49 Million | 159.77 Million | 162.41 Million | 162.41 Million | 166.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167.04 Million | 168.49 Million | 159.77 Million | 162.41 Million | 162.41 Million | 166.07 Million |
| Long-Term Investments | 48.62 Million | 61.93 Million | -209.26 Million | -213.07 Million | -213.07 Million | -208.34 Million |
| Tax Assets | 69.94 Million | 68.26 Million | 67.98 Million | 68.29 Million | 68.29 Million | 71.8 Million |
| Other Non Current Assets | 19.2 Million | 7.05 Million | 276.92 Million | 275.8 Million | 275.8 Million | 271.82 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 426.48 Million | 422.18 Million | 294.41 Million | 321.83 Million | 321.83 Million | 365.38 Million |
| Total Current Liabilities | 388.97 Million | 393.71 Million | 253.68 Million | 275.68 Million | 275.68 Million | 310.91 Million |
| Account Payables | 150.91 Million | 157.15 Million | 186.89 Million | 208.93 Million | 208.93 Million | 210.85 Million |
| Tax Payables | - | 3.4 Million | 5.05 Million | 5.16 Million | 5.16 Million | 9.66 Million |
| Short Term Debt | 206.77 Million | 206.12 Million | 24.82 Million | 20.41 Million | 20.41 Million | 51.03 Million |
| Deferred Revenue | 15.52 Million | 10.58 Million | 24.65 Million | 21.42 Million | 21.42 Million | 23.99 Million |
| Other Current Liabilities | 15.75 Million | 19.84 Million | 17.31 Million | 24.9 Million | 24.9 Million | 25.03 Million |
| Total Non Current Liabilities | 37.51 Million | 28.47 Million | 40.72 Million | 46.15 Million | 46.15 Million | 54.46 Million |
| Long-Term Debt | 12.33 Million | 12.32 Million | 11.66 Million | 11.63 Million | 11.63 Million | 15.43 Million |
| Deferred Revenue Non Current | 9.31 Million | 9.42 Million | 9.52 Million | 9.63 Million | 9.63 Million | 9.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.46 Million | 6.21 Million | 18.92 Million | 24.16 Million | 24.16 Million | 29.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.14 Billion | 3.25 Billion | 3.22 Billion | 3.18 Billion | 3.18 Billion | 3.11 Billion |
| Stock Holders Equity | 3.11 Billion | 3.21 Billion | 3.18 Billion | 3.14 Billion | 3.14 Billion | 3.07 Billion |
| Common Stock | 276 Million | 276 Million | 276 Million | 276 Million | 276 Million | 276 Million |
| Retained Earnings | 815.7 Million | 912.95 Million | 884.8 Million | 845.67 Million | 845.67 Million | 770.36 Million |
| Accumulated other comprehensive income | 2.02 Billion | 167.87 Million | 2.02 Billion | 166.09 Million | 166.09 Million | 2.02 Billion |
| Common Stock Equity | 3.11 Billion | 3.21 Billion | 3.18 Billion | 3.14 Billion | 3.14 Billion | 3.07 Billion |
| Capital Lease Obligation | - | 755.48 Thousand | 2.26 Million | 2.23 Million | 2.23 Million | 3.73 Million |
| Total Investments | 325.26 Million | 335.26 Million | 34.03 Million | 31.49 Million | 31.49 Million | 30.91 Million |
| Total Debt | 219.11 Million | 219.21 Million | 36.48 Million | 32.05 Million | 32.05 Million | 66.46 Million |
| Net Debt | -1.6 Billion | -1.7 Billion | -1.77 Billion | -1.75 Billion | -1.75 Billion | -1.52 Billion |
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