TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (000826.SZ)
CNY 2.43
(-3.57%)
CNY 2.43
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.8 Billion | 26.62 Billion | 32.78 Billion | 41.01 Billion | 42.82 Billion | 38.39 Billion |
| Total Current Assets | 6.65 Billion | 8.31 Billion | 11.92 Billion | 11.08 Billion | 13.08 Billion | 11.02 Billion |
| Cash And Short Term Investments | 767.29 Million | 1.22 Billion | 1.4 Billion | 2.48 Billion | 3.4 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 756.7 Million | 1.22 Billion | 1.4 Billion | 2.48 Billion | 3.4 Billion | 2.38 Billion |
| Short Term Investments | 10.59 Million | -429.44 Million | -799.26 Million | -1.13 Billion | -1.35 Billion | -1.57 Billion |
| Net Receivables | 4.99 Billion | 6.07 Billion | 9.01 Billion | 6.49 Billion | 7.77 Billion | 6.92 Billion |
| Inventory | 356.66 Million | 439.03 Million | 613 Million | 738.81 Million | 678.03 Million | 635.55 Million |
| Other Current Assets | 536.66 Million | 577.13 Million | 900.22 Million | 1.37 Billion | 1.21 Billion | 1.08 Billion |
| Total Non-Current Assets | 17.15 Billion | 18.31 Billion | 20.85 Billion | 29.92 Billion | 29.74 Billion | 27.37 Billion |
| Net PPE | 2.73 Billion | 2.77 Billion | 3.9 Billion | 14.54 Billion | 15.64 Billion | 14.98 Billion |
| Good Will And Intangible Assets | 10.11 Billion | 11.41 Billion | 12.71 Billion | 12.11 Billion | 10.47 Billion | 8.91 Billion |
| Good Will | 224.89 Million | 237.49 Million | 780.48 Million | 801.67 Million | 831.05 Million | 829.44 Million |
| Intangible Assets | 9.89 Billion | 11.17 Billion | 11.93 Billion | 11.31 Billion | 9.64 Billion | 8.08 Billion |
| Long-Term Investments | 938.21 Million | 1.46 Billion | 1.91 Billion | 2.33 Billion | 2.53 Billion | 2.52 Billion |
| Tax Assets | 620.89 Million | 567.45 Million | 519.94 Million | 430.96 Million | 203.6 Million | 145.72 Million |
| Other Non Current Assets | 2.73 Billion | 2.08 Billion | 1.79 Billion | 503.91 Million | 882.78 Million | 798.44 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 15.36 Billion | 16.26 Billion | 21.36 Billion | 25.98 Billion | 26.4 Billion | 23.35 Billion |
| Total Current Liabilities | 7.8 Billion | 8.24 Billion | 13.61 Billion | 15.24 Billion | 14.78 Billion | 14.56 Billion |
| Account Payables | 3.26 Billion | 3.24 Billion | 5.13 Billion | 6.52 Billion | 6.58 Billion | 5.03 Billion |
| Tax Payables | 170.04 Million | 194.58 Million | 211.1 Million | 270.79 Million | 252.49 Million | 312.83 Million |
| Short Term Debt | 2.75 Billion | 3.03 Billion | 5.14 Billion | 5.28 Billion | 4.9 Billion | 3.94 Billion |
| Deferred Revenue | 1.74 Billion | 138.35 Million | 3.27 Billion | 2.86 Billion | 2.19 Billion | 355.62 Million |
| Other Current Liabilities | 40.56 Million | 1.82 Billion | 50 Million | 561.54 Million | 1.09 Billion | 5.22 Billion |
| Total Non Current Liabilities | 7.55 Billion | 8.01 Billion | 7.75 Billion | 10.74 Billion | 11.61 Billion | 8.79 Billion |
| Long-Term Debt | 5.19 Billion | 5.57 Billion | 5.37 Billion | 7.55 Billion | 8.3 Billion | 6.5 Billion |
| Deferred Revenue Non Current | 213.96 Million | 238.14 Million | 292.49 Million | 370.08 Million | 291.7 Million | 242.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Billion | 2.14 Billion | 2.02 Billion | 2.74 Billion | 2.94 Billion | 1.96 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.44 Billion | 10.36 Billion | 11.41 Billion | 15.03 Billion | 16.42 Billion | 15.03 Billion |
| Stock Holders Equity | 5.83 Billion | 7.51 Billion | 8.59 Billion | 12.98 Billion | 14.63 Billion | 14.58 Billion |
| Common Stock | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | -4.42 Billion | -2.73 Billion | -1.67 Billion | 2.94 Billion | 4.57 Billion | 4.46 Billion |
| Accumulated other comprehensive income | 573.49 Million | 563.12 Million | 563.31 Million | 565.19 Million | 567.77 Million | 513.46 Million |
| Common Stock Equity | 5.83 Billion | 7.51 Billion | 8.59 Billion | 12.98 Billion | 14.63 Billion | 14.58 Billion |
| Capital Lease Obligation | 224.65 Million | 304.51 Million | 386.44 Million | 2.08 Billion | 2.29 Billion | 1.53 Billion |
| Total Investments | 948.81 Million | 1.03 Billion | 1.11 Billion | 1.2 Billion | 1.17 Billion | 952.77 Million |
| Total Debt | 7.95 Billion | 8.61 Billion | 10.51 Billion | 12.84 Billion | 13.21 Billion | 10.45 Billion |
| Net Debt | 7.19 Billion | 7.38 Billion | 9.11 Billion | 10.36 Billion | 9.8 Billion | 8.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.56 Billion | 23.36 Billion | 23.54 Billion | 23.8 Billion | 23.8 Billion | 25.11 Billion |
| Total Current Assets | 6.64 Billion | 6.67 Billion | 6.58 Billion | 6.65 Billion | 6.65 Billion | 7.34 Billion |
| Cash And Short Term Investments | 608.38 Million | 629.39 Million | 557.52 Million | 767.29 Million | 767.29 Million | 743.27 Million |
| Cash and Cash Equivalents | 599.69 Million | 620.71 Million | 548.89 Million | 756.7 Million | 756.7 Million | 743.27 Million |
| Short Term Investments | 8.68 Million | 8.68 Million | 8.63 Million | 10.59 Million | 10.59 Million | -374.6 Million |
| Net Receivables | 5.09 Billion | 5.16 Billion | 5.13 Billion | 4.99 Billion | 4.99 Billion | 5.57 Billion |
| Inventory | 348.37 Million | 354.05 Million | 358.68 Million | 356.66 Million | 356.66 Million | 439.87 Million |
| Other Current Assets | 519.99 Million | 531.86 Million | 530.09 Million | 536.66 Million | 536.66 Million | 591.32 Million |
| Total Non-Current Assets | 15.91 Billion | 16.68 Billion | 16.95 Billion | 17.15 Billion | 17.15 Billion | 17.76 Billion |
| Net PPE | 2.57 Billion | 2.6 Billion | 2.68 Billion | 2.73 Billion | 2.73 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 9.64 Billion | 9.83 Billion | 9.98 Billion | 10.11 Billion | 10.11 Billion | 10.96 Billion |
| Good Will | 224.78 Million | 224.78 Million | 224.89 Million | 224.89 Million | 224.89 Million | 237.49 Million |
| Intangible Assets | 9.42 Billion | 9.61 Billion | 9.75 Billion | 9.89 Billion | 9.89 Billion | 10.73 Billion |
| Long-Term Investments | 519.47 Million | 864.33 Million | 929.89 Million | 938.21 Million | 938.21 Million | 1.39 Billion |
| Tax Assets | 619.77 Million | 623.69 Million | 623.06 Million | 620.89 Million | 620.89 Million | 590.63 Million |
| Other Non Current Assets | 2.56 Billion | 2.75 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.06 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 17.03 Billion | 15.23 Billion | 15.26 Billion | 15.36 Billion | 15.36 Billion | 15.16 Billion |
| Total Current Liabilities | 9.28 Billion | 8.9 Billion | 7.84 Billion | 7.8 Billion | 7.8 Billion | 7.47 Billion |
| Account Payables | 3.08 Billion | 3.1 Billion | 3.14 Billion | 3.26 Billion | 3.26 Billion | 3.02 Billion |
| Tax Payables | - | 160.25 Million | 164.55 Million | 170.04 Million | 170.04 Million | 155.79 Million |
| Short Term Debt | 3.69 Billion | 3.84 Billion | 2.81 Billion | 2.75 Billion | 2.75 Billion | 2.7 Billion |
| Deferred Revenue | 147.58 Million | 1.9 Billion | 1.83 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion |
| Other Current Liabilities | 2.35 Billion | 47.44 Million | 40.09 Million | 40.56 Million | 40.56 Million | 36.4 Million |
| Total Non Current Liabilities | 7.75 Billion | 6.32 Billion | 7.42 Billion | 7.55 Billion | 7.55 Billion | 7.69 Billion |
| Long-Term Debt | 6.43 Billion | 4.96 Billion | 5.08 Billion | 5.19 Billion | 5.19 Billion | 5.4 Billion |
| Deferred Revenue Non Current | 189.5 Million | 196.15 Million | 203.9 Million | 213.96 Million | 213.96 Million | 221.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 1.11 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.52 Billion | 8.12 Billion | 8.27 Billion | 8.44 Billion | 8.44 Billion | 9.94 Billion |
| Stock Holders Equity | 2.9 Billion | 5.51 Billion | 5.66 Billion | 5.83 Billion | 5.83 Billion | 7.17 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | -5.62 Billion | -4.73 Billion | -4.59 Billion | -4.42 Billion | -4.42 Billion | -3.07 Billion |
| Accumulated other comprehensive income | 7.1 Billion | 574.05 Million | 8.83 Billion | 573.49 Million | 573.49 Million | 8.82 Billion |
| Common Stock Equity | 2.9 Billion | 5.51 Billion | 5.66 Billion | 5.83 Billion | 5.83 Billion | 7.17 Billion |
| Capital Lease Obligation | - | 192.4 Million | 208.03 Million | 224.65 Million | 224.65 Million | 223.06 Million |
| Total Investments | 528.15 Million | 873.01 Million | 938.52 Million | 948.81 Million | 948.81 Million | 1.01 Billion |
| Total Debt | 10.13 Billion | 8.81 Billion | 7.89 Billion | 7.95 Billion | 7.95 Billion | 8.1 Billion |
| Net Debt | 9.53 Billion | 8.18 Billion | 7.34 Billion | 7.19 Billion | 7.19 Billion | 7.36 Billion |
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