Niutech Environment Technology Corporation (688309.SS)
CNY 14.12
(-2.22%)
CNY 14.12
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 852.12 Million | 829.32 Million | 757.58 Million | 782.98 Million | 349.67 Million | 302.01 Million |
| Total Current Assets | 484.04 Million | 527.34 Million | 542.13 Million | 628.85 Million | 219.51 Million | 196.21 Million |
| Cash And Short Term Investments | 293.82 Million | 353 Million | 304.75 Million | 380.13 Million | 21.82 Million | 77.54 Million |
| Cash and Cash Equivalents | 133.57 Million | 202.41 Million | 214.35 Million | 94.62 Million | 21.82 Million | 77.54 Million |
| Short Term Investments | 160.25 Million | 150.59 Million | 90.39 Million | 285.5 Million | -4.33 Million | -5.17 Million |
| Net Receivables | 146.27 Million | 148.07 Million | 212.42 Million | 232.1 Million | 75.45 Million | 59.91 Million |
| Inventory | 35.83 Million | 22.23 Million | 22.33 Million | 14.12 Million | 122.01 Million | 34.68 Million |
| Other Current Assets | 8.09 Million | 4.02 Million | 2.61 Million | 2.49 Million | 223.03 Thousand | 24.07 Million |
| Total Non-Current Assets | 368.07 Million | 301.98 Million | 215.45 Million | 154.12 Million | 130.16 Million | 105.79 Million |
| Net PPE | 274.34 Million | 222.36 Million | 132.63 Million | 104.35 Million | 84.92 Million | 73.23 Million |
| Good Will And Intangible Assets | 25.96 Million | 26.57 Million | 27.18 Million | 27.8 Million | 28.43 Million | 16.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.96 Million | 26.57 Million | 27.18 Million | 27.8 Million | 28.43 Million | 16.26 Million |
| Long-Term Investments | -113.25 Million | -113.45 Million | -51.7 Million | -280.59 Million | 14.33 Million | 15.17 Million |
| Tax Assets | 14.96 Million | 9.89 Million | 7.52 Million | 3.19 Million | 1.85 Million | 927.87 Thousand |
| Other Non Current Assets | 166.06 Million | 156.59 Million | 99.82 Million | 299.36 Million | 600.82 Thousand | 190.63 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 126.67 Million | 117.62 Million | 55.13 Million | 71.33 Million | 122.95 Million | 131.98 Million |
| Total Current Liabilities | 121.11 Million | 112.01 Million | 49.49 Million | 64.84 Million | 116.54 Million | 128.49 Million |
| Account Payables | 79.31 Million | 60.53 Million | 24.59 Million | 47.84 Million | 40.36 Million | 10.09 Million |
| Tax Payables | 739.58 Thousand | 4.19 Million | 1.52 Million | 4.34 Million | 4.43 Million | 684.75 Thousand |
| Short Term Debt | 15.92 Million | 6.24 Million | 4.5 Million | 10 Million | 10 Million | -109.32 Million |
| Deferred Revenue | 17.45 Million | 32.52 Million | 15.63 Million | 6.88 Million | 8.37 Million | 109.32 Million |
| Other Current Liabilities | 8.41 Million | 12.71 Million | 4.76 Million | 123.11 Thousand | 57.8 Million | 118.39 Million |
| Total Non Current Liabilities | 5.55 Million | 5.6 Million | 5.63 Million | 6.48 Million | 6.41 Million | 3.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.51 Million | 5.51 Million | 5.51 Million | 6.41 Million | 6.41 Million | 3.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 64.64 Thousand | - | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 725.45 Million | 711.7 Million | 702.44 Million | 711.64 Million | 226.71 Million | 170.02 Million |
| Stock Holders Equity | 725.45 Million | 711.7 Million | 702.44 Million | 711.64 Million | 226.71 Million | 170.02 Million |
| Common Stock | 80.01 Million | 80.01 Million | 80.01 Million | 80.01 Million | 60 Million | 60 Million |
| Retained Earnings | 177.15 Million | 167.04 Million | 154.11 Million | 168.56 Million | 129.25 Million | 80.84 Million |
| Accumulated other comprehensive income | 719.08 Million | 30.72 Million | 34.39 Million | 29.14 Million | 19.04 Million | 29.17 Million |
| Common Stock Equity | 725.45 Million | 711.7 Million | 702.44 Million | 711.64 Million | 226.71 Million | 170.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 46.99 Million | 37.14 Million | 38.68 Million | 4.9 Million | 10 Million | 10 Million |
| Total Debt | 15.92 Million | 6.24 Million | 4.5 Million | 10 Million | 10 Million | - |
| Net Debt | -117.64 Million | -196.16 Million | -209.85 Million | -84.62 Million | -11.82 Million | -77.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 864.5 Million | 786.46 Million | 805.13 Million | 852.12 Million | 852.12 Million | 794.41 Million |
| Total Current Assets | 428.19 Million | 413.47 Million | 437.99 Million | 484.04 Million | 484.04 Million | 474.02 Million |
| Cash And Short Term Investments | 250.42 Million | 264.22 Million | 271.93 Million | 293.82 Million | 293.82 Million | 285.1 Million |
| Cash and Cash Equivalents | 144.26 Million | 204.16 Million | 156.6 Million | 133.57 Million | 133.57 Million | 164.91 Million |
| Short Term Investments | 106.16 Million | 60.06 Million | 115.32 Million | 160.25 Million | 160.25 Million | 120.19 Million |
| Net Receivables | 100.2 Million | 98.69 Million | 111.3 Million | 146.27 Million | 146.27 Million | 159.42 Million |
| Inventory | 58.29 Million | 37.61 Million | 41.95 Million | 35.83 Million | 35.83 Million | 22.87 Million |
| Other Current Assets | 115.64 Million | 12.94 Million | 12.8 Million | 8.09 Million | 8.09 Million | 6.61 Million |
| Total Non-Current Assets | 436.3 Million | 372.99 Million | 367.13 Million | 368.07 Million | 368.07 Million | 320.39 Million |
| Net PPE | 319.97 Million | 281.1 Million | 274.01 Million | 274.34 Million | 274.34 Million | 235.49 Million |
| Good Will And Intangible Assets | 50.45 Million | 25.65 Million | 25.81 Million | 25.96 Million | 25.96 Million | 26.11 Million |
| Good Will | 16.95 Million | - | - | - | - | - |
| Intangible Assets | 33.5 Million | 25.65 Million | 25.81 Million | 25.96 Million | 25.96 Million | 26.11 Million |
| Long-Term Investments | 49.54 Million | -14.23 Million | -68.41 Million | -113.25 Million | -113.25 Million | -83.54 Million |
| Tax Assets | 15.67 Million | 14.94 Million | 14.91 Million | 14.96 Million | 14.96 Million | 16.23 Million |
| Other Non Current Assets | 660.22 Thousand | 65.51 Million | 120.81 Million | 166.06 Million | 166.06 Million | 126.08 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 134.66 Million | 68.36 Million | 75.97 Million | 126.67 Million | 126.67 Million | 75.33 Million |
| Total Current Liabilities | 126.59 Million | 62.84 Million | 70.41 Million | 121.11 Million | 121.11 Million | 69.79 Million |
| Account Payables | 55.29 Million | 43.63 Million | 45.93 Million | 79.31 Million | 79.31 Million | 45.93 Million |
| Tax Payables | 1.32 Million | 730.51 Thousand | 1.44 Million | 739.58 Thousand | 739.58 Thousand | 1.68 Million |
| Short Term Debt | 3.71 Million | 4.7 Million | 4.01 Million | 15.92 Million | 15.92 Million | -17.12 Million |
| Deferred Revenue | 18.52 Million | 15.48 Million | 18.25 Million | 17.45 Million | 17.45 Million | 17.12 Million |
| Other Current Liabilities | 49.05 Million | -975.89 Thousand | 2.2 Million | 8.41 Million | 8.41 Million | 23.86 Million |
| Total Non Current Liabilities | 8.06 Million | 5.52 Million | 5.56 Million | 5.55 Million | 5.55 Million | 5.54 Million |
| Long-Term Debt | 1.39 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -0.15 | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 729.84 Million | 718.09 Million | 729.16 Million | 725.45 Million | 725.45 Million | 719.08 Million |
| Stock Holders Equity | 719.16 Million | 718.09 Million | 729.16 Million | 725.45 Million | 725.45 Million | 719.08 Million |
| Common Stock | 80.01 Million | 80.01 Million | 80.01 Million | 80.01 Million | 80.01 Million | 80.01 Million |
| Retained Earnings | 169.77 Million | 169.04 Million | 180.45 Million | 177.15 Million | 177.15 Million | 173.3 Million |
| Accumulated other comprehensive income | 479.39 Million | 45.12 Million | 2.95 Million | 719.08 Million | 719.08 Million | 475.77 Million |
| Common Stock Equity | 719.16 Million | 718.09 Million | 729.16 Million | 725.45 Million | 725.45 Million | 719.08 Million |
| Capital Lease Obligation | 1.39 Million | - | - | - | - | - |
| Total Investments | 45.13 Million | 45.83 Million | 46.91 Million | 46.99 Million | 46.99 Million | 36.64 Million |
| Total Debt | 3.71 Million | 4.7 Million | 4.01 Million | 15.92 Million | 15.92 Million | - |
| Net Debt | -140.54 Million | -199.45 Million | -152.59 Million | -117.64 Million | -117.64 Million | -164.91 Million |
GDS
SFX
0QP6
ABI
BNRE
HAZOOR