Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ)
CNY 11.03
(-0.99%)
CNY 11.03
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 837.8 Million | 824.66 Million | 1.01 Billion | 1.07 Billion | 978.12 Million | 856.53 Million |
| Total Current Assets | 288.73 Million | 388.07 Million | 505.38 Million | 580.63 Million | 543.14 Million | 611.74 Million |
| Cash And Short Term Investments | 76.76 Million | 14.67 Million | 28.51 Million | 56.62 Million | 107.15 Million | 236.63 Million |
| Cash and Cash Equivalents | 76.76 Million | 14.67 Million | 28.51 Million | 56.62 Million | 107.15 Million | 236.63 Million |
| Short Term Investments | - | - | -46.75 Million | - | - | - |
| Net Receivables | 115.87 Million | 210.53 Million | 266.07 Million | 400.72 Million | 350.3 Million | 289.53 Million |
| Inventory | 77.86 Million | 153.72 Million | 199.28 Million | 111.57 Million | 78.1 Million | 79.51 Million |
| Other Current Assets | 18.22 Million | 9.13 Million | 11.5 Million | 11.71 Million | 7.58 Million | 6.05 Million |
| Total Non-Current Assets | 549.06 Million | 436.58 Million | 508.95 Million | 496.09 Million | 434.97 Million | 244.79 Million |
| Net PPE | 388.08 Million | 364.61 Million | 402.18 Million | 405.61 Million | 276.25 Million | 190.67 Million |
| Good Will And Intangible Assets | 125.56 Million | 33.05 Million | 34.29 Million | 36.04 Million | 6.07 Million | 9.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.56 Million | 33.05 Million | 34.29 Million | 36.04 Million | 6.07 Million | 9.53 Million |
| Long-Term Investments | 2.69 Million | 2.00 | 47.71 Million | 47.54 Million | 38.04 Million | 19.53 Million |
| Tax Assets | 11.06 Million | 1.08 Million | 23.64 Million | 6.18 Million | 8.22 Million | 4.29 Million |
| Other Non Current Assets | 21.65 Million | 37.82 Million | 1.11 Million | 710.6 Thousand | 106.37 Million | 20.76 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 603.22 Million | 494.99 Million | 497.31 Million | 491.22 Million | 394.52 Million | 322.94 Million |
| Total Current Liabilities | 505.73 Million | 451.86 Million | 446.81 Million | 379.11 Million | 270.26 Million | 242.95 Million |
| Account Payables | 238.08 Million | 194.34 Million | 255.02 Million | 187.9 Million | 171.73 Million | 159.16 Million |
| Tax Payables | 9.96 Million | 2.49 Million | 2.38 Million | 9.81 Million | 13.8 Million | 12.38 Million |
| Short Term Debt | 19.76 Million | 50.45 Million | 123.78 Million | 96.17 Million | 47.27 Million | 25.97 Million |
| Deferred Revenue | 244.73 Million | 4.33 Million | 67.7 Million | 91.03 Million | 50.27 Million | 12.38 Million |
| Other Current Liabilities | 3.14 Million | 202.72 Million | 303.44 Thousand | 3.99 Million | 972.76 Thousand | 45.42 Million |
| Total Non Current Liabilities | 97.48 Million | 43.13 Million | 50.49 Million | 112.1 Million | 124.26 Million | 79.99 Million |
| Long-Term Debt | 61.3 Million | 22.43 Million | 35.44 Million | 92.86 Million | 103.52 Million | 59.31 Million |
| Deferred Revenue Non Current | 36.18 Million | 9.07 Million | 12.19 Million | 12.5 Million | 15.37 Million | 15.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.3 Million | 8.77 Million | 1.00 | 3.22 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 234.57 Million | 329.66 Million | 517.02 Million | 585.5 Million | 583.59 Million | 533.58 Million |
| Stock Holders Equity | 183.23 Million | 201.34 Million | 303.78 Million | 360.73 Million | 377.25 Million | 364.07 Million |
| Common Stock | 222.14 Million | 222.14 Million | 222.14 Million | 222.14 Million | 222.14 Million | 222.14 Million |
| Retained Earnings | -127.36 Million | -109.25 Million | -6.81 Million | 50.14 Million | 66.65 Million | 53.32 Million |
| Accumulated other comprehensive income | 13.76 Million | 13.76 Million | 13.76 Million | 44.93 Million | 44.93 Million | 45.08 Million |
| Common Stock Equity | 183.23 Million | 201.34 Million | 303.78 Million | 360.73 Million | 377.25 Million | 364.07 Million |
| Capital Lease Obligation | 61.3 Million | 22.43 Million | 35.44 Million | 92.86 Million | 103.52 Million | 59.31 Million |
| Total Investments | 2.69 Million | 2.00 | 963.54 Thousand | 47.54 Million | 38.04 Million | 19.53 Million |
| Total Debt | 19.76 Million | 72.88 Million | 159.22 Million | 96.17 Million | 47.27 Million | 25.97 Million |
| Net Debt | -57 Million | 58.2 Million | 130.7 Million | 39.55 Million | -59.87 Million | -210.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.25 Billion | 1.1 Billion | 837.8 Million | 837.8 Million | 636.68 Million |
| Total Current Assets | 437.78 Million | 435.03 Million | 410.12 Million | 288.73 Million | 288.73 Million | 242.37 Million |
| Cash And Short Term Investments | 15.01 Million | 40.17 Million | 34.93 Million | 76.76 Million | 76.76 Million | 46.04 Million |
| Cash and Cash Equivalents | 15.01 Million | 40.17 Million | 34.93 Million | 76.76 Million | 76.76 Million | 46.04 Million |
| Short Term Investments | - | 11.5 Million | - | - | - | -2.79 Million |
| Net Receivables | 1.32 Million | 232.46 Million | 243.6 Million | 115.87 Million | 115.87 Million | 115.29 Million |
| Inventory | 186.48 Million | 148.01 Million | 112.26 Million | 77.86 Million | 77.86 Million | 65.05 Million |
| Other Current Assets | 234.96 Million | 14.37 Million | 19.33 Million | 18.22 Million | 18.22 Million | 15.98 Million |
| Total Non-Current Assets | 851.49 Million | 818.65 Million | 699.29 Million | 549.06 Million | 549.06 Million | 394.31 Million |
| Net PPE | 512.63 Million | 478.44 Million | 444.7 Million | 388.08 Million | 388.08 Million | 244.55 Million |
| Good Will And Intangible Assets | 274.9 Million | 276.4 Million | 193.22 Million | 125.56 Million | 125.56 Million | 37.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 274.9 Million | 276.4 Million | 193.22 Million | 125.56 Million | 125.56 Million | 37.32 Million |
| Long-Term Investments | 1.00 | 2.49 Million | 1.00 | 2.69 Million | 2.69 Million | 2.94 Million |
| Tax Assets | 43.2 Million | 43.97 Million | 41.83 Million | 11.06 Million | 11.06 Million | 1.07 Million |
| Other Non Current Assets | 20.74 Million | 17.33 Million | 19.52 Million | 21.65 Million | 21.65 Million | 108.41 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 992.4 Million | 1.02 Billion | 718.07 Million | 603.22 Million | 603.22 Million | 404.86 Million |
| Total Current Liabilities | 797.76 Million | 818.39 Million | 669.97 Million | 505.73 Million | 505.73 Million | 361.39 Million |
| Account Payables | 387.67 Million | 392.77 Million | 307.55 Million | 238.08 Million | 238.08 Million | 142.09 Million |
| Tax Payables | 3.85 Million | 30.84 Million | 41.06 Million | 9.96 Million | 9.96 Million | 821.58 Thousand |
| Short Term Debt | 11.01 Million | 52.13 Million | 57.38 Million | 19.76 Million | 19.76 Million | 14.53 Million |
| Deferred Revenue | 308.89 Million | 335.37 Million | 7.41 Million | 244.73 Million | 244.73 Million | 14.02 Million |
| Other Current Liabilities | 90.18 Million | 38.11 Million | 297.62 Million | 3.14 Million | 3.14 Million | 190.73 Million |
| Total Non Current Liabilities | 194.63 Million | 202.07 Million | 48.09 Million | 97.48 Million | 97.48 Million | 43.46 Million |
| Long-Term Debt | - | - | - | 61.3 Million | 61.3 Million | - |
| Deferred Revenue Non Current | 158.74 Million | 158.74 Million | 158.74 Million | 36.18 Million | 36.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.92 Million | 42.01 Million | -110.64 Million | 61.3 Million | 61.3 Million | 43.46 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 296.87 Million | 233.21 Million | 232.6 Million | 234.57 Million | 234.57 Million | 231.82 Million |
| Stock Holders Equity | 186.16 Million | 185.61 Million | 183.11 Million | 183.23 Million | 183.23 Million | 190.99 Million |
| Common Stock | 222.14 Million | 222.14 Million | 222.14 Million | 222.14 Million | 222.14 Million | 222.14 Million |
| Retained Earnings | -125.55 Million | -125.78 Million | -127.96 Million | -127.36 Million | -127.36 Million | -119.74 Million |
| Accumulated other comprehensive income | 89.57 Million | 14.55 Million | 88.92 Million | 13.76 Million | 13.76 Million | 88.59 Million |
| Common Stock Equity | 186.16 Million | 185.61 Million | 183.11 Million | 183.23 Million | 183.23 Million | 190.99 Million |
| Capital Lease Obligation | - | 42.01 Million | 48.09 Million | 61.3 Million | 61.3 Million | 534.05 Thousand |
| Total Investments | 1.00 | 14 Million | 1.00 | 2.69 Million | 2.69 Million | 147.94 Thousand |
| Total Debt | 11.01 Million | 52.13 Million | 105.48 Million | 19.76 Million | 19.76 Million | 14.53 Million |
| Net Debt | -4 Million | 11.95 Million | 70.54 Million | -57 Million | -57 Million | -31.51 Million |
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