Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ)
CNY 5.62
(0.36%)
CNY 5.62
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 5.09 Billion | 5.5 Billion | 4.76 Billion | 4.05 Billion | 3.78 Billion |
| Total Current Assets | 2.88 Billion | 3.04 Billion | 3.41 Billion | 2.76 Billion | 2.32 Billion | 2.15 Billion |
| Cash And Short Term Investments | 599.22 Million | 730.5 Million | 873.47 Million | 668.15 Million | 739.82 Million | 361.83 Million |
| Cash and Cash Equivalents | 599.22 Million | 730.5 Million | 869.97 Million | 647.15 Million | 579.18 Million | 361.83 Million |
| Short Term Investments | - | -7.14 Million | 3.5 Million | 21 Million | 160.64 Million | -2.71 Million |
| Net Receivables | 1.12 Billion | 1.28 Billion | 1.53 Billion | 1.43 Billion | 1.07 Billion | 1.06 Billion |
| Inventory | 983.51 Million | 1.01 Billion | 944.5 Million | 630.94 Million | 472.93 Million | 516.62 Million |
| Other Current Assets | 178.92 Million | 16.79 Million | 66.05 Million | 26.19 Million | 34.71 Million | 220.63 Million |
| Total Non-Current Assets | 2.24 Billion | 2.04 Billion | 2.08 Billion | 1.99 Billion | 1.72 Billion | 1.62 Billion |
| Net PPE | 1.8 Billion | 1.58 Billion | 1.62 Billion | 1.55 Billion | 1.31 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 348.44 Million | 333.7 Million | 357.7 Million | 344.7 Million | 268.78 Million | 232.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 348.44 Million | 333.7 Million | 357.7 Million | 344.7 Million | 268.78 Million | 232.66 Million |
| Long-Term Investments | 41.99 Million | 13.87 Million | 59.2 Million | 56.61 Million | -88.14 Million | 34.93 Million |
| Tax Assets | 38.42 Million | 33.27 Million | 14.59 Million | 11.9 Million | 5.91 Million | 4.09 Million |
| Other Non Current Assets | 6.71 Million | 75.87 Million | 32.96 Million | 27.19 Million | 224.27 Million | 43.89 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.5 Billion | 2.52 Billion | 2.85 Billion | 1.88 Billion | 1.36 Billion | 1.15 Billion |
| Total Current Liabilities | 2.18 Billion | 1.77 Billion | 2.2 Billion | 1.62 Billion | 1.23 Billion | 1.09 Billion |
| Account Payables | 327.02 Million | 301.7 Million | 582.45 Million | 282.88 Million | 237.26 Million | 124.47 Million |
| Tax Payables | 2.66 Million | 33.4 Million | 9.85 Million | 35.73 Million | 14.84 Million | 17.67 Million |
| Short Term Debt | 1.51 Billion | 1.05 Billion | 866.9 Million | 968.98 Million | 746 Million | 746 Million |
| Deferred Revenue | 136.88 Million | 170.93 Million | 505.14 Million | 354.49 Million | 142.01 Million | 17.67 Million |
| Other Current Liabilities | 203.19 Million | 248.51 Million | 249.01 Million | 16.82 Million | 110.5 Million | 202.05 Million |
| Total Non Current Liabilities | 324.03 Million | 749.9 Million | 650.35 Million | 260.6 Million | 132.43 Million | 61.13 Million |
| Long-Term Debt | 308.42 Million | 695.59 Million | 591.85 Million | 197.28 Million | 75 Million | - |
| Deferred Revenue Non Current | 46.36 Million | 50.45 Million | 54.1 Million | 58.21 Million | 57.28 Million | 61.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -41.65 Million | 1.00 | 1.00 | - | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.57 Billion | 2.56 Billion | 2.64 Billion | 2.88 Billion | 2.68 Billion | 2.63 Billion |
| Stock Holders Equity | 2.19 Billion | 2.21 Billion | 2.3 Billion | 2.48 Billion | 2.46 Billion | 2.45 Billion |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.13 Billion | 1.15 Billion | 1.25 Billion | 1.41 Billion | 1.39 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 273.71 Million | 269.81 Million | 263.67 Million | 286.51 Million | 291.32 Million | 284.44 Million |
| Common Stock Equity | 2.19 Billion | 2.21 Billion | 2.3 Billion | 2.48 Billion | 2.46 Billion | 2.45 Billion |
| Capital Lease Obligation | 4.17 Million | - | 1.4 Million | 1.4 Million | - | - |
| Total Investments | 41.99 Million | 6.72 Million | 62.7 Million | 77.61 Million | 72.49 Million | 32.21 Million |
| Total Debt | 1.83 Billion | 1.75 Billion | 1.45 Billion | 1.16 Billion | 821 Million | 746 Million |
| Net Debt | 1.23 Billion | 1.01 Billion | 588.79 Million | 519.12 Million | 241.81 Million | 384.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 5.37 Billion | 5.31 Billion | 5.12 Billion | 5.12 Billion | 5.27 Billion |
| Total Current Assets | 3.06 Billion | 3.19 Billion | 3.09 Billion | 2.88 Billion | 2.88 Billion | 3.13 Billion |
| Cash And Short Term Investments | 710.76 Million | 614.08 Million | 641.9 Million | 599.22 Million | 599.22 Million | 784.91 Million |
| Cash and Cash Equivalents | 710.76 Million | 614.08 Million | 641.9 Million | 599.22 Million | 599.22 Million | 784.91 Million |
| Short Term Investments | -6.37 Million | - | - | - | - | -11.62 Million |
| Net Receivables | 1.18 Billion | 1.24 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.28 Billion |
| Inventory | 983.68 Million | 1.15 Billion | 1.09 Billion | 983.51 Million | 983.51 Million | 1.04 Billion |
| Other Current Assets | 1.23 Billion | 179.3 Million | 234.46 Million | 178.92 Million | 178.92 Million | 24.25 Million |
| Total Non-Current Assets | 2.16 Billion | 2.17 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.13 Billion |
| Net PPE | 1.7 Billion | 1.69 Billion | 1.73 Billion | 1.8 Billion | 1.8 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 341.58 Million | 341.19 Million | 343.49 Million | 348.44 Million | 348.44 Million | 346.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 341.58 Million | 341.19 Million | 343.49 Million | 348.44 Million | 348.44 Million | 346.03 Million |
| Long-Term Investments | 45.75 Million | 44.28 Million | 43.08 Million | 41.99 Million | 41.99 Million | 46.15 Million |
| Tax Assets | 40.34 Million | 40.34 Million | 38.42 Million | 38.42 Million | 38.42 Million | 31.82 Million |
| Other Non Current Assets | 32.31 Million | 60.98 Million | 61.67 Million | 6.71 Million | 6.71 Million | 67.63 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.3 Billion | 2.25 Billion | 2.5 Billion | 2.5 Billion | 2.69 Billion |
| Total Current Liabilities | 1.77 Billion | 1.84 Billion | 1.85 Billion | 2.18 Billion | 2.18 Billion | 2.11 Billion |
| Account Payables | 220.92 Million | 352.39 Million | 350.44 Million | 327.02 Million | 327.02 Million | 356.67 Million |
| Tax Payables | 19.66 Million | 1.68 Million | 12.57 Million | 2.66 Million | 2.66 Million | 28.81 Million |
| Short Term Debt | 1.06 Billion | 1.14 Billion | 1.16 Billion | 1.51 Billion | 1.51 Billion | 1.34 Billion |
| Deferred Revenue | 180.14 Million | 155.25 Million | 165.36 Million | 136.88 Million | 136.88 Million | 389.95 Million |
| Other Current Liabilities | 311.47 Million | 195.79 Million | 181.44 Million | 203.19 Million | 203.19 Million | 24.46 Million |
| Total Non Current Liabilities | 409.71 Million | 455.23 Million | 395.15 Million | 324.03 Million | 324.03 Million | 582.65 Million |
| Long-Term Debt | 354.24 Million | 398.29 Million | 335.53 Million | 308.42 Million | 308.42 Million | 531.54 Million |
| Deferred Revenue Non Current | 43.15 Million | 44.02 Million | 45.24 Million | 46.36 Million | 46.36 Million | 47.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 2.74 Million | 3.47 Million | -41.65 Million | -41.65 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.05 Billion | 3.06 Billion | 3.06 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion |
| Stock Holders Equity | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion |
| Common Stock | 441.16 Million | 441.16 Million | 441.16 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 273.71 Million | 1.11 Billion | 273.71 Million | 273.71 Million | 696.55 Million |
| Common Stock Equity | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion |
| Capital Lease Obligation | 2.14 Million | 2.74 Million | 3.47 Million | 4.17 Million | 4.17 Million | - |
| Total Investments | 39.37 Million | 44.28 Million | 43.08 Million | 41.99 Million | 41.99 Million | 34.53 Million |
| Total Debt | 1.41 Billion | 1.54 Billion | 1.49 Billion | 1.83 Billion | 1.83 Billion | 1.87 Billion |
| Net Debt | 705.05 Million | 933.27 Million | 857.15 Million | 1.23 Billion | 1.23 Billion | 1.09 Billion |
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