Anhui Tongyuan Environment Energy Saving Co.,Ltd (688679.SS)
CNY 10.87
(-1.63%)
CNY 10.87
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.3 Billion | 1.94 Billion | 1.84 Billion | 1.31 Billion | 993.57 Million |
| Total Current Assets | 1.91 Billion | 1.52 Billion | 1.27 Billion | 1.35 Billion | 911.59 Million | 695.36 Million |
| Cash And Short Term Investments | 407.19 Million | 454.36 Million | 364.74 Million | 685.97 Million | 348.19 Million | 147.14 Million |
| Cash and Cash Equivalents | 399.19 Million | 444.15 Million | 354.74 Million | 685.97 Million | 348.19 Million | 147.14 Million |
| Short Term Investments | 8 Million | 10.2 Million | 10 Million | -101.8 Million | -90.42 Million | -79.54 Million |
| Net Receivables | 1.41 Billion | 977.39 Million | 803.29 Million | 594.53 Million | 425.36 Million | 429.85 Million |
| Inventory | 64.19 Million | 65.4 Million | 68.93 Million | 39.59 Million | 115.01 Million | 105.84 Million |
| Other Current Assets | 33.48 Million | 23.03 Million | 35.12 Million | 30.13 Million | 23.03 Million | 12.52 Million |
| Total Non-Current Assets | 838.14 Million | 789.52 Million | 676.99 Million | 492.58 Million | 403.99 Million | 298.21 Million |
| Net PPE | 404.12 Million | 366.61 Million | 321.35 Million | 224.48 Million | 170.02 Million | 95.31 Million |
| Good Will And Intangible Assets | 146.68 Million | 150.53 Million | 112.74 Million | 70.32 Million | 72.29 Million | 81.52 Million |
| Good Will | - | - | - | - | - | 6.08 Million |
| Intangible Assets | 146.68 Million | 150.53 Million | 112.74 Million | 70.32 Million | 72.29 Million | 75.43 Million |
| Long-Term Investments | 125.5 Million | 115.85 Million | 88.46 Million | 188.74 Million | 142.26 Million | 115.27 Million |
| Tax Assets | 30.9 Million | 19.77 Million | 14.56 Million | 8.34 Million | 7.15 Million | 6.04 Million |
| Other Non Current Assets | 130.92 Million | 136.74 Million | 139.85 Million | 670.62 Thousand | 12.25 Million | 55 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.62 Billion | 1.19 Billion | 860.87 Million | 766.18 Million | 660.79 Million | 509.76 Million |
| Total Current Liabilities | 1.42 Billion | 1.02 Billion | 732.2 Million | 654.59 Million | 538.87 Million | 475.98 Million |
| Account Payables | 1.1 Billion | 798.36 Million | 576.17 Million | 395.42 Million | 302.55 Million | 247.9 Million |
| Tax Payables | 45.96 Million | 42.32 Million | 33.04 Million | 33.32 Million | 30.11 Million | 28.73 Million |
| Short Term Debt | 47.13 Million | 65.2 Million | 29.84 Million | 84.3 Million | 93.24 Million | 123.9 Million |
| Deferred Revenue | 201.88 Million | 25.79 Million | 101.71 Million | 152.64 Million | 71.48 Million | 28.73 Million |
| Other Current Liabilities | 67.8 Million | 133.34 Million | 24.47 Million | 22.22 Million | 71.59 Million | 75.44 Million |
| Total Non Current Liabilities | 198.62 Million | 170.25 Million | 128.67 Million | 111.58 Million | 121.92 Million | 33.77 Million |
| Long-Term Debt | 169.66 Million | 142.9 Million | 106.81 Million | 96.32 Million | 108.54 Million | 21.92 Million |
| Deferred Revenue Non Current | 3.01 Million | 3.19 Million | 3.37 Million | 8.21 Million | 100 Thousand | 310 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.95 Million | 24.15 Million | 18.48 Million | 7.04 Million | 13.27 Million | 11.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.13 Billion | 1.11 Billion | 1.08 Billion | 1.07 Billion | 654.79 Million | 483.81 Million |
| Stock Holders Equity | 1.13 Billion | 1.1 Billion | 1.07 Billion | 1.06 Billion | 636.86 Million | 462.82 Million |
| Common Stock | 131.68 Million | 131.68 Million | 131.68 Million | 131.68 Million | 98.76 Million | 93 Million |
| Retained Earnings | 293.38 Million | 279.64 Million | 252.74 Million | 234.75 Million | 151.82 Million | 74.65 Million |
| Accumulated other comprehensive income | 40.97 Million | 32.1 Million | 27.23 Million | 29.88 Million | 39.38 Million | 295.16 Million |
| Common Stock Equity | 1.13 Billion | 1.1 Billion | 1.07 Billion | 1.06 Billion | 636.86 Million | 462.82 Million |
| Capital Lease Obligation | 5.04 Million | 3.74 Million | 4.27 Million | 5.44 Million | - | - |
| Total Investments | 133.5 Million | 126.06 Million | 98.47 Million | 86.94 Million | 51.84 Million | 35.72 Million |
| Total Debt | 216.8 Million | 208.11 Million | 136.65 Million | 180.63 Million | 201.78 Million | 145.82 Million |
| Net Debt | -182.39 Million | -236.04 Million | -218.09 Million | -505.34 Million | -146.41 Million | -1.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.8 Billion | 2.72 Billion | 2.75 Billion | 2.75 Billion | 2.55 Billion |
| Total Current Assets | 2.02 Billion | 1.95 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.72 Billion |
| Cash And Short Term Investments | 310.52 Million | 348.48 Million | 406.69 Million | 407.19 Million | 407.19 Million | 376.11 Million |
| Cash and Cash Equivalents | 310.52 Million | 348.48 Million | 368.57 Million | 399.19 Million | 399.19 Million | 368.11 Million |
| Short Term Investments | - | -103.5 Million | 38.11 Million | 8 Million | 8 Million | 8 Million |
| Net Receivables | 1.58 Billion | 1.49 Billion | 1.33 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
| Inventory | 75.48 Million | 72.25 Million | 74.76 Million | 64.19 Million | 64.19 Million | 72.6 Million |
| Other Current Assets | 55.3 Million | 40.34 Million | 55.86 Million | 33.48 Million | 33.48 Million | 28.52 Million |
| Total Non-Current Assets | 847.09 Million | 848.97 Million | 852.57 Million | 838.14 Million | 838.14 Million | 829.76 Million |
| Net PPE | 397.05 Million | 411.89 Million | 405.59 Million | 404.12 Million | 404.12 Million | 395.57 Million |
| Good Will And Intangible Assets | 142.16 Million | 143.69 Million | 145.15 Million | 146.68 Million | 146.68 Million | 147.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142.16 Million | 143.69 Million | 145.15 Million | 146.68 Million | 146.68 Million | 147.29 Million |
| Long-Term Investments | 232.14 Million | 245.14 Million | 243.1 Million | 125.5 Million | 125.5 Million | 120.63 Million |
| Tax Assets | 37.84 Million | 35.62 Million | 32.34 Million | 30.9 Million | 30.9 Million | 26.58 Million |
| Other Non Current Assets | 37.88 Million | 12.61 Million | 26.38 Million | 130.92 Million | 130.92 Million | 139.67 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.73 Billion | 1.67 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.42 Billion |
| Total Current Liabilities | 1.53 Billion | 1.5 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.21 Billion |
| Account Payables | 1.03 Billion | 1.07 Billion | 826.16 Million | 1.1 Billion | 1.1 Billion | 939.65 Million |
| Tax Payables | - | 54.09 Million | 48.39 Million | 45.96 Million | 45.96 Million | 30.78 Million |
| Short Term Debt | 273.1 Million | 177.04 Million | 292.46 Million | 47.13 Million | 47.13 Million | 79.16 Million |
| Deferred Revenue | 52.97 Million | 181.64 Million | 87.77 Million | 201.88 Million | 201.88 Million | 137.81 Million |
| Other Current Liabilities | 170.91 Million | 68.9 Million | 206.48 Million | 67.8 Million | 67.8 Million | 62.81 Million |
| Total Non Current Liabilities | 199.72 Million | 167.88 Million | 172.03 Million | 198.62 Million | 198.62 Million | 203.15 Million |
| Long-Term Debt | 166.9 Million | 137.38 Million | 144.6 Million | 169.66 Million | 169.66 Million | 173.67 Million |
| Deferred Revenue Non Current | 2.87 Million | 2.92 Million | 2.96 Million | 3.01 Million | 3.01 Million | 3.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.72 Million | 19.36 Million | 18.78 Million | 25.95 Million | 25.95 Million | 26.41 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Stock Holders Equity | 1.13 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock | 131.68 Million | 131.68 Million | 131.68 Million | 131.68 Million | 131.68 Million | 131.68 Million |
| Retained Earnings | 290.6 Million | 286.67 Million | 290.51 Million | 293.38 Million | 293.38 Million | 293.91 Million |
| Accumulated other comprehensive income | 710.59 Million | 42.95 Million | 707.91 Million | 40.97 Million | 40.97 Million | 698.22 Million |
| Common Stock Equity | 1.13 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Capital Lease Obligation | - | 1.78 Million | 5.68 Million | 5.04 Million | 5.04 Million | 3.48 Million |
| Total Investments | 232.14 Million | 141.63 Million | 281.22 Million | 133.5 Million | 133.5 Million | 128.63 Million |
| Total Debt | 273.1 Million | 314.42 Million | 442.75 Million | 216.8 Million | 216.8 Million | 252.83 Million |
| Net Debt | -37.41 Million | -34.06 Million | 74.17 Million | -182.39 Million | -182.39 Million | -115.27 Million |
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