Shanghai CEO Environmental Protection Technology Co., Ltd (688335.SS)
CNY 9.42
(-2.58%)
CNY 9.42
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.54 Billion | 1.4 Billion | 1.23 Billion | 415.93 Million | 339.31 Million |
| Total Current Assets | 1.13 Billion | 1.23 Billion | 1.11 Billion | 1.08 Billion | 381.27 Million | 295.46 Million |
| Cash And Short Term Investments | 630.61 Million | 849.94 Million | 803.95 Million | 828.45 Million | 151.07 Million | 122.95 Million |
| Cash and Cash Equivalents | 630.61 Million | 849.94 Million | 803.95 Million | 828.45 Million | 151.07 Million | 122.95 Million |
| Short Term Investments | -12.11 Million | 5294.80 | - | - | - | 17.25 Million |
| Net Receivables | 420.7 Million | 276.01 Million | 249.36 Million | 187.35 Million | 111.34 Million | 52 Million |
| Inventory | 47.88 Million | 81.83 Million | 40.98 Million | 57.37 Million | 114.15 Million | 94.27 Million |
| Other Current Assets | 40.64 Million | 31.87 Million | 23.11 Million | 11.96 Million | 4.69 Million | 26.22 Million |
| Total Non-Current Assets | 393.54 Million | 304.76 Million | 288.69 Million | 148.25 Million | 34.65 Million | 43.84 Million |
| Net PPE | 218.65 Million | 161.43 Million | 195.76 Million | 39.73 Million | 20.58 Million | 29.92 Million |
| Good Will And Intangible Assets | 52.12 Million | 53.61 Million | 1.61 Million | 1.18 Million | 1.21 Million | 1.25 Million |
| Good Will | 5.14 Million | 6.25 Million | - | - | - | - |
| Intangible Assets | 46.97 Million | 47.36 Million | 1.61 Million | 1.18 Million | 1.21 Million | 1.25 Million |
| Long-Term Investments | 26.04 Million | 11.15 Thousand | 1.94 Million | 85.72 Million | 10.81 Million | 11.35 Million |
| Tax Assets | 18.21 Million | 15.01 Million | 10.12 Million | 3.39 Million | 1.55 Million | 861.03 Thousand |
| Other Non Current Assets | 78.51 Million | 74.68 Million | 79.23 Million | 18.22 Million | 480.83 Thousand | 446.88 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 274.91 Million | 315.16 Million | 281.25 Million | 155.38 Million | 168.35 Million | 211.13 Million |
| Total Current Liabilities | 266.07 Million | 301.08 Million | 269.61 Million | 153.16 Million | 165.04 Million | 207.26 Million |
| Account Payables | 222.88 Million | 225.09 Million | 139.14 Million | 100.9 Million | 104.5 Million | 70.27 Million |
| Tax Payables | 5.26 Million | 20.62 Million | 5.03 Million | 8.74 Million | 10.33 Million | 12.1 Million |
| Short Term Debt | 7.72 Million | 5.83 Million | 5.2 Million | 8.87 Million | 5.3 Million | 14.41 Million |
| Deferred Revenue | 35.33 Million | 27.84 Million | 124.91 Million | 33.13 Million | 41.84 Million | 123.03 Million |
| Other Current Liabilities | 134.09 Thousand | 42.31 Million | 342.8 Thousand | 10.24 Million | 13.39 Million | -459.43 Thousand |
| Total Non Current Liabilities | 8.84 Million | 14.08 Million | 11.63 Million | 2.22 Million | 3.31 Million | 3.86 Million |
| Long-Term Debt | 5.03 Million | 6.06 Million | 10.1 Million | 4.97 Million | - | - |
| Deferred Revenue Non Current | 2.7 Million | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.21 Million | 1.00 | -4.97 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 1.22 Billion | 1.12 Billion | 1.07 Billion | 247.57 Million | 128.17 Million |
| Stock Holders Equity | 1.25 Billion | 1.22 Billion | 1.12 Billion | 1.07 Billion | 247.57 Million | 128.17 Million |
| Common Stock | 147.69 Million | 101.53 Million | 72.52 Million | 72.52 Million | 54.32 Million | 29.69 Million |
| Retained Earnings | 336.92 Million | 284.11 Million | 203.21 Million | 164.32 Million | 101.62 Million | 46.11 Million |
| Accumulated other comprehensive income | 43.65 Million | 37.55 Million | 21.66 Million | 13.72 Million | 17.98 Million | 52.36 Million |
| Common Stock Equity | 1.25 Billion | 1.22 Billion | 1.12 Billion | 1.07 Billion | 247.57 Million | 128.17 Million |
| Capital Lease Obligation | 5.03 Million | 6.06 Million | 10.1 Million | 4.97 Million | - | - |
| Total Investments | 13.92 Million | 16.44 Thousand | 1.94 Million | 85.72 Million | 10.81 Million | 11.35 Million |
| Total Debt | 12.75 Million | 11.9 Million | 15.31 Million | 13.84 Million | 5.3 Million | 14.41 Million |
| Net Debt | -617.85 Million | -838.03 Million | -788.64 Million | -814.61 Million | -145.77 Million | -108.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.38 Billion | 1.43 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion |
| Total Current Assets | 1.01 Billion | 999.88 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Cash And Short Term Investments | 509.49 Million | 531.49 Million | 579.52 Million | 630.61 Million | 630.61 Million | 695.19 Million |
| Cash and Cash Equivalents | 174.49 Million | 531.49 Million | 276.52 Million | 630.61 Million | 630.61 Million | 305.19 Million |
| Short Term Investments | 335 Million | - | 303 Million | -12.11 Million | -12.11 Million | 390 Million |
| Net Receivables | 386.57 Million | 390.31 Million | 358.67 Million | 420.7 Million | 420.7 Million | 350.78 Million |
| Inventory | 63.33 Million | 63.33 Million | 58.37 Million | 47.88 Million | 47.88 Million | 66.87 Million |
| Other Current Assets | 426.6 Million | 14.74 Million | 39.2 Million | 40.64 Million | 40.64 Million | 46.56 Million |
| Total Non-Current Assets | 377.17 Million | 388.15 Million | 388.08 Million | 393.54 Million | 393.54 Million | 274.46 Million |
| Net PPE | 217.91 Million | 222.45 Million | 222.31 Million | 218.65 Million | 218.65 Million | 131.53 Million |
| Good Will And Intangible Assets | 50.97 Million | 51.35 Million | 51.74 Million | 52.12 Million | 52.12 Million | 52.55 Million |
| Good Will | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 6.25 Million |
| Intangible Assets | 45.82 Million | 46.21 Million | 46.59 Million | 46.97 Million | 46.97 Million | 46.29 Million |
| Long-Term Investments | 13.79 Million | 81.9 Million | 13.88 Million | 26.04 Million | 26.04 Million | 9.21 Million |
| Tax Assets | 21.12 Million | 22.38 Million | 15.06 Million | 18.21 Million | 18.21 Million | 20.52 Million |
| Other Non Current Assets | 73.36 Million | 10.05 Million | 85.08 Million | 78.51 Million | 78.51 Million | 60.63 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 187.87 Million | 185.29 Million | 175.09 Million | 274.91 Million | 274.91 Million | 217.19 Million |
| Total Current Liabilities | 178.86 Million | 174.36 Million | 166.45 Million | 266.07 Million | 266.07 Million | 208.31 Million |
| Account Payables | 144.87 Million | 130.05 Million | 134.28 Million | 222.88 Million | 222.88 Million | 176.02 Million |
| Tax Payables | 2.32 Million | 1.9 Million | 1.2 Million | 5.26 Million | 5.26 Million | 1.42 Million |
| Short Term Debt | 11.59 Million | 18.6 Million | 14.1 Million | 7.72 Million | 7.72 Million | 7.28 Million |
| Deferred Revenue | 12.62 Million | 17.96 Million | 14.89 Million | 35.33 Million | 35.33 Million | 24.81 Million |
| Other Current Liabilities | 9.77 Million | 7.74 Million | 3.17 Million | 134.09 Thousand | 134.09 Thousand | 187.81 Thousand |
| Total Non Current Liabilities | 9 Million | 10.92 Million | 8.63 Million | 8.84 Million | 8.84 Million | 8.88 Million |
| Long-Term Debt | 2.37 Million | 4.57 Million | 5.06 Million | 5.03 Million | 5.03 Million | 7.12 Million |
| Deferred Revenue Non Current | 2.43 Million | 2.5 Million | 2.57 Million | 2.7 Million | 2.7 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.25 Million | 752.54 Thousand | - | - | - | 75.88 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Common Stock | 148.03 Million | 148.03 Million | 147.69 Million | 147.69 Million | 147.69 Million | 101.86 Million |
| Retained Earnings | 270.82 Million | 272.33 Million | 335.77 Million | 336.92 Million | 336.92 Million | 268.13 Million |
| Accumulated other comprehensive income | 815.93 Million | 45.81 Million | - | 43.65 Million | 43.65 Million | 841.39 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Capital Lease Obligation | 2.37 Million | 4.57 Million | 5.06 Million | 5.03 Million | 5.03 Million | 7.12 Million |
| Total Investments | 13.79 Million | 81.9 Million | 13.88 Million | 13.92 Million | 13.92 Million | 390 Million |
| Total Debt | 11.59 Million | 23.18 Million | 19.16 Million | 12.75 Million | 12.75 Million | 14.41 Million |
| Net Debt | -162.89 Million | -508.31 Million | -257.36 Million | -617.85 Million | -617.85 Million | -290.77 Million |
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