Central Plains Environment Protection Co.,Ltd. (000544.SZ)
CNY 8.66
(0.0%)
CNY 8.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.82 Billion | 26.64 Billion | 21.28 Billion | 16.18 Billion | 10.88 Billion | 9.08 Billion |
| Total Current Assets | 6.89 Billion | 5.37 Billion | 3.73 Billion | 3.73 Billion | 3.17 Billion | 3.47 Billion |
| Cash And Short Term Investments | 1.59 Billion | 2.96 Billion | 2.58 Billion | 2.99 Billion | 1.6 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 2.96 Billion | 2.58 Billion | 2.59 Billion | 1.6 Billion | 1.44 Billion |
| Short Term Investments | - | -14.8 Billion | -11.44 Million | 400 Million | -31.72 Million | -25.46 Million |
| Net Receivables | 5.22 Billion | 2.28 Billion | 997.76 Million | 563.3 Million | 1.24 Billion | 1.92 Billion |
| Inventory | 40.68 Million | 41.57 Million | 51.96 Million | 49.72 Million | 55.02 Million | 4.23 Million |
| Other Current Assets | 30.58 Million | 96.05 Million | 94.63 Million | 123.93 Million | 269.46 Million | 108.32 Million |
| Total Non-Current Assets | 29.92 Billion | 21.26 Billion | 17.55 Billion | 12.45 Billion | 7.71 Billion | 5.61 Billion |
| Net PPE | 2.68 Billion | 2.78 Billion | 2.88 Billion | 7.83 Billion | 5.49 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 9.85 Billion | 2.97 Billion | 2.86 Billion | 2.19 Billion | 1.75 Billion | 1.73 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.85 Billion | 2.97 Billion | 2.86 Billion | 2.19 Billion | 1.75 Billion | 1.73 Billion |
| Long-Term Investments | 16.69 Billion | 14.93 Billion | 190.4 Million | -172.08 Million | 247.22 Million | 259.5 Million |
| Tax Assets | 117.44 Million | 58.41 Million | 48.42 Million | 22.58 Million | 38.63 Million | 29.62 Million |
| Other Non Current Assets | 581.28 Million | 505.39 Million | 11.56 Billion | 2.57 Billion | 173.55 Million | 62.39 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 28.16 Billion | 19.08 Billion | 14.04 Billion | 9.32 Billion | 4.44 Billion | 3 Billion |
| Total Current Liabilities | 7.97 Billion | 5.57 Billion | 5.51 Billion | 3.97 Billion | 1.64 Billion | 1.81 Billion |
| Account Payables | 3.8 Billion | 3.42 Billion | 2.32 Billion | 1.8 Billion | 652.87 Million | 388.18 Million |
| Tax Payables | 30.04 Million | 43.43 Million | 31.89 Million | 37.44 Million | 49.37 Million | 117.25 Million |
| Short Term Debt | 1.4 Billion | 1.68 Billion | 2.74 Billion | 1.73 Billion | 640.75 Million | 1.04 Billion |
| Deferred Revenue | 93.24 Million | 192.6 Million | 423.73 Million | 425.29 Million | 237.21 Million | 117.25 Million |
| Other Current Liabilities | 2.67 Billion | 271.04 Million | 17.91 Million | 9.46 Million | 109.77 Million | 256.1 Million |
| Total Non Current Liabilities | 20.18 Billion | 13.5 Billion | 8.53 Billion | 5.35 Billion | 2.8 Billion | 1.19 Billion |
| Long-Term Debt | 18.26 Billion | 11.94 Billion | 7.3 Billion | 5.04 Billion | 2.51 Billion | 996.96 Million |
| Deferred Revenue Non Current | 245.43 Million | 283.18 Million | 289.95 Million | 267.78 Million | 254.99 Million | 150.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Billion | 1.17 Billion | 840.25 Million | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 8.4 Billion | 7.55 Billion | 7.23 Billion | 6.86 Billion | 6.43 Billion | 6.08 Billion |
| Stock Holders Equity | 7.5 Billion | 6.68 Billion | 6.51 Billion | 6.25 Billion | 5.99 Billion | 5.78 Billion |
| Common Stock | 974.68 Million | 974.68 Million | 974.68 Million | 974.68 Million | 974.68 Million | 974.68 Million |
| Retained Earnings | 2.21 Billion | 1.5 Billion | 1.34 Billion | 1.07 Billion | 859.82 Million | 680 Million |
| Accumulated other comprehensive income | 581.19 Million | 696.42 Million | 689.53 Million | 704.98 Million | 654.17 Million | 627.55 Million |
| Common Stock Equity | 7.5 Billion | 6.68 Billion | 6.51 Billion | 6.25 Billion | 5.99 Billion | 5.78 Billion |
| Capital Lease Obligation | 373.16 Million | 541.92 Thousand | 6.95 Million | 8 Million | - | - |
| Total Investments | 16.69 Billion | 133.49 Million | 178.96 Million | 227.91 Million | 215.5 Million | 234.03 Million |
| Total Debt | 20.04 Billion | 13.63 Billion | 10.05 Billion | 6.77 Billion | 3.15 Billion | 2.04 Billion |
| Net Debt | 18.44 Billion | 10.66 Billion | 7.46 Billion | 4.17 Billion | 1.54 Billion | 606.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 39.1 Billion | 38.54 Billion | 37.42 Billion | 36.82 Billion | 36.82 Billion | 36.4 Billion |
| Total Current Assets | 9.08 Billion | 8.64 Billion | 6.96 Billion | 6.89 Billion | 6.89 Billion | 7.87 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.8 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 2.83 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.8 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 2.83 Billion |
| Short Term Investments | -5.55 Million | -11.55 Million | - | - | - | -29.38 Million |
| Net Receivables | 7.45 Billion | 6.67 Billion | 5 Billion | 5.22 Billion | 5.22 Billion | 4.76 Billion |
| Inventory | 39.5 Million | 35.53 Million | 96.15 Million | 40.68 Million | 40.68 Million | 113.25 Million |
| Other Current Assets | 7.59 Billion | 131.26 Million | 153.57 Million | 30.58 Million | 30.58 Million | 148.66 Million |
| Total Non-Current Assets | 30.02 Billion | 29.89 Billion | 30.46 Billion | 29.92 Billion | 29.92 Billion | 28.53 Billion |
| Net PPE | 2.51 Billion | 2.54 Billion | 2.61 Billion | 2.68 Billion | 2.68 Billion | 2.7 Billion |
| Good Will And Intangible Assets | 10.04 Billion | 9.97 Billion | 9.93 Billion | 9.85 Billion | 9.85 Billion | 8.89 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.04 Billion | 9.97 Billion | 9.93 Billion | 9.85 Billion | 9.85 Billion | 8.89 Billion |
| Long-Term Investments | 153.12 Million | 134.45 Million | 142.88 Million | 16.69 Billion | 16.69 Billion | 177.43 Million |
| Tax Assets | 133.23 Million | 131.67 Million | 117.39 Million | 117.44 Million | 117.44 Million | 104.34 Million |
| Other Non Current Assets | 17.18 Billion | 17.1 Billion | 17.64 Billion | 581.28 Million | 581.28 Million | 16.65 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 28.37 Billion | 28.13 Billion | 28.63 Billion | 28.16 Billion | 28.16 Billion | 28.03 Billion |
| Total Current Liabilities | 6.82 Billion | 6.27 Billion | 5.54 Billion | 7.97 Billion | 7.97 Billion | 8.69 Billion |
| Account Payables | 3.38 Billion | 3.58 Billion | 3.43 Billion | 3.8 Billion | 3.8 Billion | 3.23 Billion |
| Tax Payables | 48.63 Million | 55.77 Million | 58.46 Million | 30.04 Million | 30.04 Million | 39.85 Million |
| Short Term Debt | 543.07 Million | 2.3 Billion | 1.74 Billion | 1.4 Billion | 1.4 Billion | 1.9 Billion |
| Deferred Revenue | 21.64 Million | 301.52 Million | 21.93 Million | 93.24 Million | 93.24 Million | 3.46 Billion |
| Other Current Liabilities | 2.87 Billion | 86.74 Million | 346.58 Million | 2.67 Billion | 2.67 Billion | 84.57 Million |
| Total Non Current Liabilities | 21.55 Billion | 21.86 Billion | 23.08 Billion | 20.18 Billion | 20.18 Billion | 19.33 Billion |
| Long-Term Debt | 19.37 Billion | 19.71 Billion | 20.89 Billion | 18.26 Billion | 18.26 Billion | 17.18 Billion |
| Deferred Revenue Non Current | 232.5 Million | 236.81 Million | 241.13 Million | 245.43 Million | 245.43 Million | 271.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | 1.8 Billion | 1.83 Billion | 1.56 Billion | 1.56 Billion | 1.77 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.73 Billion | 10.4 Billion | 8.79 Billion | 8.4 Billion | 8.4 Billion | 8.37 Billion |
| Stock Holders Equity | 9.83 Billion | 9.52 Billion | 7.92 Billion | 7.5 Billion | 7.5 Billion | 7.48 Billion |
| Common Stock | 974.68 Million | 974.68 Million | 974.68 Million | 974.68 Million | 974.68 Million | 974.68 Million |
| Retained Earnings | 3.03 Billion | 2.74 Billion | 2.63 Billion | 2.21 Billion | 2.21 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 4.32 Billion | 566.71 Million | 4.31 Billion | 581.19 Million | 581.19 Million | 4.3 Billion |
| Common Stock Equity | 9.83 Billion | 9.52 Billion | 7.92 Billion | 7.5 Billion | 7.5 Billion | 7.48 Billion |
| Capital Lease Obligation | 2.04 Million | 371.83 Thousand | 371.1 Million | 373.16 Million | 373.16 Million | 361.51 Thousand |
| Total Investments | 147.56 Million | 122.9 Million | 142.88 Million | 16.69 Billion | 16.69 Billion | 148.04 Million |
| Total Debt | 19.91 Billion | 22.01 Billion | 23.01 Billion | 20.04 Billion | 20.04 Billion | 19.09 Billion |
| Net Debt | 18.49 Billion | 20.21 Billion | 21.3 Billion | 18.44 Billion | 18.44 Billion | 16.25 Billion |
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