Moon Environment Technology Co.,Ltd. (000811.SZ)
CNY 11.64
(2.56%)
CNY 11.64
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.39 Billion | 10.89 Billion | 9.86 Billion | 8.18 Billion | 7.43 Billion | 6.05 Billion |
| Total Current Assets | 7.48 Billion | 6.88 Billion | 5.99 Billion | 4.59 Billion | 4.3 Billion | 3.4 Billion |
| Cash And Short Term Investments | 3.29 Billion | 2.87 Billion | 2.63 Billion | 2.23 Billion | 1.94 Billion | 975.87 Million |
| Cash and Cash Equivalents | 2.22 Billion | 2.25 Billion | 1.65 Billion | 1.43 Billion | 1.21 Billion | 971.48 Million |
| Short Term Investments | 1.07 Billion | 622.16 Million | 974.79 Million | 791.26 Million | 736.41 Million | 4.38 Million |
| Net Receivables | 2.59 Billion | 2.52 Billion | 2.12 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion |
| Inventory | 1.41 Billion | 1.42 Billion | 1.14 Billion | 714.95 Million | 709.21 Million | 717.06 Million |
| Other Current Assets | 187.37 Million | 54.34 Million | 79.66 Million | 42.13 Million | 40.27 Million | 182.63 Million |
| Total Non-Current Assets | 3.91 Billion | 4.01 Billion | 3.87 Billion | 3.59 Billion | 3.12 Billion | 2.64 Billion |
| Net PPE | 1.37 Billion | 1.36 Billion | 1.18 Billion | 1.11 Billion | 1.06 Billion | 821.71 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.03 Billion | 988.9 Million | 986.46 Million | 1.01 Billion | 1.04 Billion |
| Good Will | 813.85 Million | 813.85 Million | 809.81 Million | 809.81 Million | 809.81 Million | 809.81 Million |
| Intangible Assets | 218.48 Million | 222.47 Million | 179.09 Million | 176.65 Million | 205.9 Million | 230.38 Million |
| Long-Term Investments | 1.36 Billion | 862.25 Million | 595.13 Million | 583.02 Million | 203.86 Million | 673.98 Million |
| Tax Assets | 130.49 Million | 92.98 Million | 89.39 Million | 84.78 Million | 78.04 Million | 75.34 Million |
| Other Non Current Assets | 12.38 Million | 658.79 Million | 1.01 Billion | 821.94 Million | 758.12 Million | 36.32 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.64 Billion | 5.6 Billion | 4.9 Billion | 3.7 Billion | 3.46 Billion | 3.08 Billion |
| Total Current Liabilities | 5.05 Billion | 5.29 Billion | 4.18 Billion | 3.13 Billion | 2.74 Billion | 2.89 Billion |
| Account Payables | 1.48 Billion | 2.39 Billion | 2.03 Billion | 1.38 Billion | 1.4 Billion | 1.27 Billion |
| Tax Payables | 42.74 Million | 75.55 Million | 38.97 Million | 31.45 Million | 43.43 Million | 30.73 Million |
| Short Term Debt | 1.63 Billion | 858.38 Million | 574.62 Million | 620.57 Million | 422.46 Million | 825.81 Million |
| Deferred Revenue | 1.03 Billion | 1.07 Billion | 1.26 Billion | 1.05 Billion | 380.14 Million | 482.23 Million |
| Other Current Liabilities | 898.55 Million | 963.75 Million | 303.22 Million | 68.34 Million | 536.89 Million | 315.15 Million |
| Total Non Current Liabilities | 583.57 Million | 314.57 Million | 724.32 Million | 572.85 Million | 720.62 Million | 183.76 Million |
| Long-Term Debt | 342.73 Million | 18.99 Million | 406.77 Million | 291.17 Million | 510.81 Million | 3.26 Million |
| Deferred Revenue Non Current | 41.37 Million | 78.67 Million | 73.91 Million | 91.76 Million | 67.34 Million | 76.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.73 Million | 64.71 Million | 67.54 Million | 47.14 Million | 58.03 Million | 45.83 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.73 Billion | 5.28 Billion | 4.95 Billion | 4.47 Billion | 3.97 Billion | 2.96 Billion |
| Stock Holders Equity | 5.37 Billion | 4.93 Billion | 4.75 Billion | 4.29 Billion | 3.8 Billion | 2.82 Billion |
| Common Stock | 763.65 Million | 745.83 Million | 745.83 Million | 745.83 Million | 745.83 Million | 653.05 Million |
| Retained Earnings | 3.57 Billion | 3.11 Billion | 2.83 Billion | 2.53 Billion | 2.36 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 658.24 Million | 680.25 Million | 753.18 Million | 592.92 Million | 277.54 Million | 192.68 Million |
| Common Stock Equity | 5.37 Billion | 4.93 Billion | 4.75 Billion | 4.29 Billion | 3.8 Billion | 2.82 Billion |
| Capital Lease Obligation | 53.52 Million | 7.52 Million | 17.3 Million | 1.09 Million | 9.01 Million | - |
| Total Investments | 2.43 Billion | 1.48 Billion | 1.56 Billion | 1.37 Billion | 940.28 Million | 678.37 Million |
| Total Debt | 2.03 Billion | 877.37 Million | 981.39 Million | 911.74 Million | 933.28 Million | 829.08 Million |
| Net Debt | -189.84 Million | -1.38 Billion | -678.48 Million | -528.06 Million | -280.24 Million | -142.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.59 Billion | 11.08 Billion | 10.89 Billion | 11.39 Billion | 11.39 Billion | 11.3 Billion |
| Total Current Assets | 7.53 Billion | 7.13 Billion | 6.93 Billion | 7.48 Billion | 7.48 Billion | 7.29 Billion |
| Cash And Short Term Investments | 3.04 Billion | 2.85 Billion | 3 Billion | 3.29 Billion | 3.29 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 1.85 Billion | 1.71 Billion | 1.71 Billion | 2.22 Billion | 2.22 Billion | 2.28 Billion |
| Short Term Investments | 1.19 Billion | 1.13 Billion | 1.28 Billion | 1.07 Billion | 1.07 Billion | 771.34 Million |
| Net Receivables | 2.77 Billion | 2.74 Billion | 2.52 Billion | 2.59 Billion | 2.59 Billion | 2.89 Billion |
| Inventory | 1.4 Billion | 1.27 Billion | 1.17 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion |
| Other Current Assets | 2.81 Billion | 256.92 Million | 229.56 Million | 187.37 Million | 187.37 Million | 21.13 Million |
| Total Non-Current Assets | 4.06 Billion | 3.94 Billion | 3.95 Billion | 3.91 Billion | 3.91 Billion | 4.01 Billion |
| Net PPE | 1.33 Billion | 1.35 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Good Will | 813.85 Million | 813.85 Million | 813.85 Million | 813.85 Million | 813.85 Million | 813.85 Million |
| Intangible Assets | 218.62 Million | 220.18 Million | 220.89 Million | 218.48 Million | 218.48 Million | 219.35 Million |
| Long-Term Investments | 1.53 Billion | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 692.91 Million |
| Tax Assets | 124.02 Million | 125.36 Million | 126.61 Million | 130.49 Million | 130.49 Million | 102.68 Million |
| Other Non Current Assets | 36.45 Million | 11.72 Million | 39.4 Million | 12.38 Million | 12.38 Million | 807.56 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.31 Billion | 5.02 Billion | 4.96 Billion | 5.64 Billion | 5.64 Billion | 5.63 Billion |
| Total Current Liabilities | 4.49 Billion | 4.29 Billion | 4.23 Billion | 5.05 Billion | 5.05 Billion | 5.1 Billion |
| Account Payables | 2.11 Billion | 1.56 Billion | 1.2 Billion | 1.48 Billion | 1.48 Billion | 2.25 Billion |
| Tax Payables | 50.26 Million | 29.75 Million | 41.95 Million | 42.74 Million | 42.74 Million | 77.7 Million |
| Short Term Debt | 254.91 Million | 1.05 Billion | 1.23 Billion | 1.63 Billion | 1.63 Billion | 815.08 Million |
| Deferred Revenue | 858.23 Million | 875.11 Million | 908.04 Million | 1.03 Billion | 1.03 Billion | 1.7 Billion |
| Other Current Liabilities | 1.26 Billion | 801.09 Million | 879.34 Million | 898.55 Million | 898.55 Million | 332.62 Million |
| Total Non Current Liabilities | 824.01 Million | 730.37 Million | 732.56 Million | 583.57 Million | 583.57 Million | 522 Million |
| Long-Term Debt | 543.47 Million | 484.32 Million | 457.04 Million | 342.73 Million | 342.73 Million | 177.44 Million |
| Deferred Revenue Non Current | 58.55 Million | 37.72 Million | 64.29 Million | 41.37 Million | 41.37 Million | 69.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.25 Million | 55.68 Million | 56.42 Million | 54.73 Million | 54.73 Million | 121.06 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.27 Billion | 6.04 Billion | 5.93 Billion | 5.73 Billion | 5.73 Billion | 5.67 Billion |
| Stock Holders Equity | 5.88 Billion | 5.66 Billion | 5.56 Billion | 5.37 Billion | 5.37 Billion | 5.31 Billion |
| Common Stock | 763.65 Million | 763.65 Million | 763.65 Million | 763.65 Million | 763.65 Million | 763.1 Million |
| Retained Earnings | 4.02 Billion | 3.88 Billion | 3.7 Billion | 3.57 Billion | 3.57 Billion | 3.53 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 679.92 Million | 1.24 Billion | 658.24 Million | 658.24 Million | 1.14 Billion |
| Common Stock Equity | 5.88 Billion | 5.66 Billion | 5.56 Billion | 5.37 Billion | 5.37 Billion | 5.31 Billion |
| Capital Lease Obligation | 22.73 Million | 54.35 Million | 55.18 Million | 53.52 Million | 53.52 Million | 12.64 Million |
| Total Investments | 1.53 Billion | 2.56 Billion | 2.7 Billion | 2.43 Billion | 2.43 Billion | 1.46 Billion |
| Total Debt | 798.38 Million | 1.59 Billion | 1.74 Billion | 2.03 Billion | 2.03 Billion | 992.53 Million |
| Net Debt | -1.05 Billion | -126.07 Million | 33.66 Million | -189.84 Million | -189.84 Million | -1.28 Billion |
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