Sinocat Environmental Technology Co.,Ltd. (688737.SS)
CNY 16.9
(1.08%)
CNY 16.9
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.13 Billion | 2.28 Billion | 1.49 Billion | 764.81 Million | 464.96 Million |
| Total Current Assets | 1.91 Billion | 1.56 Billion | 1.95 Billion | 1.29 Billion | 601.57 Million | 295.63 Million |
| Cash And Short Term Investments | 668.61 Million | 931.29 Million | 1.22 Billion | 68.94 Million | 93.8 Million | 16.1 Million |
| Cash and Cash Equivalents | 132.4 Million | 495.47 Million | 848.22 Million | 68.94 Million | 93.8 Million | 16.1 Million |
| Short Term Investments | 536.2 Million | 435.82 Million | 380.19 Million | - | - | - |
| Net Receivables | 775.65 Million | 369.58 Million | 566.69 Million | 1 Billion | 330.61 Million | 220.37 Million |
| Inventory | 362.53 Million | 248.93 Million | 149.69 Million | 208.89 Million | 170.35 Million | 51.74 Million |
| Other Current Assets | 104.35 Million | 11.33 Million | 7.68 Million | 7.14 Million | 6.79 Million | 7.42 Million |
| Total Non-Current Assets | 735.71 Million | 573.47 Million | 334.87 Million | 208.05 Million | 163.24 Million | 169.32 Million |
| Net PPE | 593.44 Million | 395.26 Million | 231.35 Million | 158.39 Million | 142.98 Million | 151.92 Million |
| Good Will And Intangible Assets | 80.17 Million | 84.31 Million | 36.78 Million | 36.28 Million | 7.38 Million | 6.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.17 Million | 84.31 Million | 36.78 Million | 36.28 Million | 7.38 Million | 6.96 Million |
| Long-Term Investments | 2.00 | 2.00 | 1.32 Million | 252.37 Thousand | 656.62 Thousand | 802.09 Thousand |
| Tax Assets | 53.37 Million | 47.18 Million | 22.04 Million | 12.11 Million | 9.3 Million | 9.34 Million |
| Other Non Current Assets | 8.72 Million | 46.71 Million | 43.37 Million | 1 Million | 2.91 Million | 290.98 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 709.34 Million | 264.07 Million | 302.77 Million | 932.65 Million | 588.38 Million | 465.09 Million |
| Total Current Liabilities | 697.93 Million | 212.42 Million | 234.25 Million | 861.62 Million | 530.65 Million | 408.03 Million |
| Account Payables | 186.03 Million | 145.14 Million | 75.44 Million | 140.11 Million | 147.51 Million | 107.33 Million |
| Tax Payables | 689.08 Thousand | 3.89 Million | 3.45 Million | 39.4 Million | 15.46 Million | 4.71 Million |
| Short Term Debt | 472.56 Million | 189.68 Thousand | 100.11 Million | 426.65 Million | 188.38 Million | 157.97 Million |
| Deferred Revenue | 6.77 Million | 1.29 Million | 25.82 Million | 70.02 Million | 63.87 Million | 4.71 Million |
| Other Current Liabilities | 32.55 Million | 65.79 Million | 32.87 Million | 224.83 Million | 130.87 Million | 138 Million |
| Total Non Current Liabilities | 11.4 Million | 51.64 Million | 68.51 Million | 71.02 Million | 57.73 Million | 57.06 Million |
| Long-Term Debt | -44.85 Million | 20.32 Million | 20.48 Million | 9.12 Million | 6.83 Million | 1 Million |
| Deferred Revenue Non Current | 44.85 Million | 26.68 Million | 35.58 Million | 43.21 Million | 43.72 Million | 44.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.22 Million | 4.37 Million | 12.17 Million | 18.3 Million | 6.63 Million | 10.49 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.89 Billion | 1.87 Billion | 1.98 Billion | 566.91 Million | 176.42 Million | -127.9 Thousand |
| Stock Holders Equity | 1.88 Billion | 1.86 Billion | 1.97 Billion | 560.02 Million | 169.5 Million | -7.05 Million |
| Common Stock | 120.24 Million | 86.03 Million | 86.03 Million | 64.52 Million | 56.94 Million | 50.46 Million |
| Retained Earnings | 107.47 Million | 69.17 Million | 182.25 Million | 173.3 Million | -24.49 Million | -111.04 Million |
| Accumulated other comprehensive income | 53.99 Million | 49.98 Million | 49.98 Million | 322.19 Million | 137.04 Million | 53.53 Million |
| Common Stock Equity | 1.88 Billion | 1.86 Billion | 1.97 Billion | 560.02 Million | 169.5 Million | -7.05 Million |
| Capital Lease Obligation | 212.24 Thousand | 323.78 Thousand | 481.15 Thousand | 9.12 Million | 6.83 Million | 7.78 Million |
| Total Investments | 536.2 Million | 435.82 Million | 380.19 Million | 252.37 Thousand | 656.62 Thousand | 802.09 Thousand |
| Total Debt | 472.56 Million | 20.51 Million | 120.59 Million | 426.65 Million | 188.38 Million | 157.97 Million |
| Net Debt | 340.16 Million | -474.95 Million | -727.63 Million | 357.7 Million | 94.57 Million | 141.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.61 Billion | 2.6 Billion | 2.64 Billion | 2.64 Billion | 2.49 Billion |
| Total Current Assets | 1.81 Billion | 1.79 Billion | 1.83 Billion | 1.91 Billion | 1.91 Billion | 1.8 Billion |
| Cash And Short Term Investments | 688.55 Million | 712.56 Million | 745.49 Million | 668.61 Million | 668.61 Million | 644.86 Million |
| Cash and Cash Equivalents | 57.4 Million | 49.46 Million | 104.2 Million | 132.4 Million | 132.4 Million | 280.57 Million |
| Short Term Investments | 631.14 Million | 663.1 Million | 641.29 Million | 536.2 Million | 536.2 Million | 364.28 Million |
| Net Receivables | 657.76 Million | 695.89 Million | 689.15 Million | 775.65 Million | 775.65 Million | 829.2 Million |
| Inventory | 418.59 Million | 351.08 Million | 342.14 Million | 362.53 Million | 362.53 Million | 327.94 Million |
| Other Current Assets | 36.46 Million | 32.76 Million | 35.74 Million | 104.35 Million | 104.35 Million | 6.71 Million |
| Total Non-Current Assets | 904.69 Million | 819.87 Million | 763.35 Million | 735.71 Million | 735.71 Million | 687.4 Million |
| Net PPE | 626.08 Million | 579.97 Million | 549.53 Million | 593.44 Million | 593.44 Million | 504.16 Million |
| Good Will And Intangible Assets | 105.95 Million | 78.45 Million | 79.13 Million | 80.17 Million | 80.17 Million | 81.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.95 Million | 78.45 Million | 79.13 Million | 80.17 Million | 80.17 Million | 81.46 Million |
| Long-Term Investments | 1.00 | 10.69 Million | 10.2 Million | 2.00 | 2.00 | 3.9 Million |
| Tax Assets | 64.99 Million | 59.29 Million | 54.48 Million | 53.37 Million | 53.37 Million | 49.9 Million |
| Other Non Current Assets | 107.64 Million | 91.45 Million | 69.99 Million | 8.72 Million | 8.72 Million | 47.96 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 868.3 Million | 721.87 Million | 697.51 Million | 709.34 Million | 709.34 Million | 614.62 Million |
| Total Current Liabilities | 807.28 Million | 664.44 Million | 642.62 Million | 697.93 Million | 697.93 Million | 543.03 Million |
| Account Payables | 242.6 Million | 299.35 Million | 318.38 Million | 186.03 Million | 186.03 Million | 287.65 Million |
| Tax Payables | - | 1.04 Million | 3.14 Million | 689.08 Thousand | 689.08 Thousand | 9.48 Million |
| Short Term Debt | 427.19 Million | 210.28 Million | 214.54 Million | 472.56 Million | 472.56 Million | 96.6 Million |
| Deferred Revenue | 12.39 Million | 31.73 Million | 28.62 Million | 6.77 Million | 6.77 Million | 33.41 Million |
| Other Current Liabilities | 125.08 Million | 123.07 Million | 81.06 Million | 32.55 Million | 32.55 Million | 125.36 Million |
| Total Non Current Liabilities | 61.02 Million | 57.43 Million | 54.89 Million | 11.4 Million | 11.4 Million | 71.59 Million |
| Long-Term Debt | 2.00 | 1.00 | 1.00 | -44.85 Million | -44.85 Million | 20 Million |
| Deferred Revenue Non Current | 38.42 Million | 37.82 Million | 39.14 Million | 44.85 Million | 44.85 Million | 45.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.5 Million | 18.08 Million | 14.91 Million | 11.22 Million | 11.22 Million | 5.79 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.85 Billion | 1.89 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.88 Billion |
| Stock Holders Equity | 1.83 Billion | 1.88 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion |
| Common Stock | 120.24 Million | 120.24 Million | 120.24 Million | 120.24 Million | 120.24 Million | 120.24 Million |
| Retained Earnings | 93.38 Million | 113.05 Million | 121.98 Million | 107.47 Million | 107.47 Million | 102.02 Million |
| Accumulated other comprehensive income | 1.67 Billion | 1.67 Billion | - | 53.99 Million | 53.99 Million | 1.67 Billion |
| Common Stock Equity | 1.83 Billion | 1.88 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion |
| Capital Lease Obligation | - | - | - | 212.24 Thousand | 212.24 Thousand | 2.27 Million |
| Total Investments | 631.14 Million | 663.1 Million | 641.29 Million | 536.2 Million | 536.2 Million | 364.28 Million |
| Total Debt | 427.19 Million | 210.28 Million | 214.54 Million | 472.56 Million | 472.56 Million | 116.6 Million |
| Net Debt | 369.79 Million | 160.81 Million | 110.34 Million | 340.16 Million | 340.16 Million | -163.97 Million |
174900
6177
1888
KPIGREEN
1938
HYD