GreenTech Environmental Co., Ltd. (688466.SS)
CNY 14.66
(-0.48%)
CNY 14.66
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.84 Billion | 1.67 Billion | 1.48 Billion | 741.61 Million | 566.81 Million |
| Total Current Assets | 1.26 Billion | 1.3 Billion | 1.23 Billion | 1.21 Billion | 636.21 Million | 504.76 Million |
| Cash And Short Term Investments | 501.3 Million | 470.67 Million | 485.17 Million | 561.04 Million | 194.74 Million | 141.58 Million |
| Cash and Cash Equivalents | 500.99 Million | 470.07 Million | 484.51 Million | 450.35 Million | 194.74 Million | 141.58 Million |
| Short Term Investments | 317 Thousand | 600 Thousand | 660 Thousand | 110.69 Million | - | - |
| Net Receivables | 600.97 Million | 702.35 Million | 617.7 Million | 528.41 Million | 164.21 Million | 143.43 Million |
| Inventory | 71.77 Million | 52.27 Million | 57.92 Million | 64.68 Million | 241.29 Million | 190.48 Million |
| Other Current Assets | 95.87 Million | 75.9 Million | 78.13 Million | 58.56 Million | 35.95 Million | 29.26 Million |
| Total Non-Current Assets | 850.68 Million | 548.24 Million | 438.77 Million | 275.04 Million | 105.4 Million | 62.04 Million |
| Net PPE | 152.7 Million | 102.27 Million | 99.98 Million | 223.03 Million | 68.11 Million | 25.05 Million |
| Good Will And Intangible Assets | 654.51 Million | 412 Million | 293.97 Million | 32.69 Million | 33.68 Million | 34.91 Million |
| Good Will | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Intangible Assets | 653.18 Million | 410.67 Million | 292.64 Million | 31.36 Million | 32.36 Million | 33.58 Million |
| Long-Term Investments | 823.29 Thousand | - | 10.36 Million | 1.00 | -57.08 Thousand | -323.51 Thousand |
| Tax Assets | 16.5 Million | 12.82 Million | 7.37 Million | 5.47 Million | 3.28 Million | 2.07 Million |
| Other Non Current Assets | 26.12 Million | 21.13 Million | 27.08 Million | 13.84 Million | 370.85 Thousand | 323.51 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 929.17 Million | 745.9 Million | 624.89 Million | 512.84 Million | 398.85 Million | 304.94 Million |
| Total Current Liabilities | 599.36 Million | 602.98 Million | 574.34 Million | 507.14 Million | 385.86 Million | 288.74 Million |
| Account Payables | 404.22 Million | 442.99 Million | 398.56 Million | 362.51 Million | 252.97 Million | 199.78 Million |
| Tax Payables | 21.19 Million | 16.07 Million | 5 Million | 9.89 Million | 10.45 Million | 10.5 Million |
| Short Term Debt | 21.32 Million | 11.8 Million | 53.5 Million | 24 Million | 22.89 Million | 8.5 Million |
| Deferred Revenue | 78.12 Million | 29.42 Million | 62.54 Million | 68.86 Million | 22.62 Million | 10.5 Million |
| Other Current Liabilities | 95.69 Million | 118.74 Million | 59.73 Million | 51.76 Million | 87.37 Million | 69.95 Million |
| Total Non Current Liabilities | 329.8 Million | 142.91 Million | 50.54 Million | 5.7 Million | 12.98 Million | 16.2 Million |
| Long-Term Debt | 299.1 Million | 111.17 Million | 43.86 Million | 6.52 Million | 7 Million | 10 Million |
| Deferred Revenue Non Current | 24.34 Million | 27.17 Million | 6.68 Million | 5.7 Million | 5.98 Million | 6.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.05 Million | 3.99 Million | -1.04 Million | -6.52 Million | 7 Million | 10 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.19 Billion | 1.1 Billion | 1.05 Billion | 974.91 Million | 342.76 Million | 261.86 Million |
| Stock Holders Equity | 1.14 Billion | 1.07 Billion | 1.02 Billion | 965.48 Million | 335.42 Million | 260.72 Million |
| Common Stock | 123.11 Million | 102.76 Million | 102.76 Million | 102.76 Million | 77.07 Million | 77.07 Million |
| Retained Earnings | 385.32 Million | 339.99 Million | 278.39 Million | 227.29 Million | 168.44 Million | 99.3 Million |
| Accumulated other comprehensive income | -1.46 Million | 32.43 Million | 23.59 Million | 19.61 Million | 28.32 Million | 84.35 Million |
| Common Stock Equity | 1.14 Billion | 1.07 Billion | 1.02 Billion | 965.48 Million | 335.42 Million | 260.72 Million |
| Capital Lease Obligation | 6.73 Million | 866.39 Thousand | 3 Million | 6.52 Million | - | - |
| Total Investments | 1.14 Million | 600 Thousand | 660 Thousand | 110.69 Million | -57.08 Thousand | -323.51 Thousand |
| Total Debt | 320.42 Million | 122.98 Million | 97.37 Million | 24 Million | 29.89 Million | 18.5 Million |
| Net Debt | -180.56 Million | -347.09 Million | -387.14 Million | -426.35 Million | -164.85 Million | -123.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.19 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2 Billion |
| Total Current Assets | 1.31 Billion | 1.32 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.29 Billion |
| Cash And Short Term Investments | 366.79 Million | 419.6 Million | 462.23 Million | 501.3 Million | 501.3 Million | 471.71 Million |
| Cash and Cash Equivalents | 366.59 Million | 419.31 Million | 461.91 Million | 500.99 Million | 500.99 Million | 471.62 Million |
| Short Term Investments | 200 Thousand | 293 Thousand | 317 Thousand | 317 Thousand | 317 Thousand | 90 Thousand |
| Net Receivables | 739.48 Million | 815.11 Million | 641.69 Million | 600.97 Million | 600.97 Million | 672.07 Million |
| Inventory | 91.27 Million | 85.55 Million | 84.07 Million | 71.77 Million | 71.77 Million | 79.45 Million |
| Other Current Assets | 850.3 Million | 9.4 Million | 94.21 Million | 95.87 Million | 95.87 Million | 72.06 Million |
| Total Non-Current Assets | 880.04 Million | 869.48 Million | 850.92 Million | 850.68 Million | 850.68 Million | 714.21 Million |
| Net PPE | 174.82 Million | 168.13 Million | 152.37 Million | 152.7 Million | 152.7 Million | 123.99 Million |
| Good Will And Intangible Assets | 665.25 Million | 661.05 Million | 655.43 Million | 654.51 Million | 654.51 Million | 556.23 Million |
| Good Will | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Intangible Assets | 663.92 Million | 659.72 Million | 654.1 Million | 653.18 Million | 653.18 Million | 554.9 Million |
| Long-Term Investments | 790.44 Thousand | 12.09 Million | 667.8 Thousand | 823.29 Thousand | 823.29 Thousand | 1.56 Million |
| Tax Assets | 17.6 Million | 17.38 Million | 16.81 Million | 16.5 Million | 16.5 Million | 14.1 Million |
| Other Non Current Assets | 21.56 Million | 10.82 Million | 25.63 Million | 26.12 Million | 26.12 Million | 18.31 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1 Billion | 947.76 Million | 931.23 Million | 929.17 Million | 929.17 Million | 842.26 Million |
| Total Current Liabilities | 543.72 Million | 521.19 Million | 519.8 Million | 599.36 Million | 599.36 Million | 498.71 Million |
| Account Payables | 383.62 Million | 328.21 Million | 384.56 Million | 404.22 Million | 404.22 Million | 371.9 Million |
| Tax Payables | 3.78 Million | 933.97 Thousand | 2.62 Million | 21.19 Million | 21.19 Million | 3.95 Million |
| Short Term Debt | 79.26 Million | 79.4 Million | 31.31 Million | 21.32 Million | 21.32 Million | 14.7 Million |
| Deferred Revenue | 28.59 Million | 26.61 Million | 44.38 Million | 78.12 Million | 78.12 Million | 54.46 Million |
| Other Current Liabilities | 52.24 Million | 86.96 Million | 59.54 Million | 95.69 Million | 95.69 Million | 57.63 Million |
| Total Non Current Liabilities | 457.52 Million | 426.57 Million | 411.43 Million | 329.8 Million | 329.8 Million | 343.55 Million |
| Long-Term Debt | 414.44 Million | 415.04 Million | 381.08 Million | 299.1 Million | 299.1 Million | 309.12 Million |
| Deferred Revenue Non Current | 25.51 Million | 22.92 Million | 23.63 Million | 24.34 Million | 24.34 Million | 26.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.67 Million | -11.59 Million | 6.41 Million | 6.05 Million | 6.05 Million | 4.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.19 Billion | 1.22 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Stock Holders Equity | 1.13 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Common Stock | 123.11 Million | 123.11 Million | 123.11 Million | 123.11 Million | 123.11 Million | 123.11 Million |
| Retained Earnings | 380.51 Million | 416.89 Million | 394.01 Million | 385.32 Million | 385.32 Million | 382.03 Million |
| Accumulated other comprehensive income | 649.62 Million | 35.5 Million | -1.53 Million | -1.46 Million | -1.46 Million | 647.22 Million |
| Common Stock Equity | 1.13 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Capital Lease Obligation | 9.37 Million | 4.56 Million | 5.65 Million | 6.73 Million | 6.73 Million | 7.79 Million |
| Total Investments | 790.44 Thousand | 12.39 Million | 984.8 Thousand | 1.14 Million | 1.14 Million | 1.65 Million |
| Total Debt | 414.44 Million | 499.01 Million | 412.4 Million | 320.42 Million | 320.42 Million | 323.83 Million |
| Net Debt | 47.85 Million | 79.7 Million | -49.51 Million | -180.56 Million | -180.56 Million | -147.79 Million |
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