Jinglv Environment Science and Technology Co., Ltd (001230.SZ)
CNY 17.33
(0.64%)
CNY 17.33
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.78 Billion | 1.98 Billion | 1.95 Billion | 1.68 Billion | 1.36 Billion |
| Total Current Assets | 1.85 Billion | 1.7 Billion | 868.8 Million | 818.77 Million | 632.82 Million | 506.29 Million |
| Cash And Short Term Investments | 687.87 Million | 809.84 Million | 246.36 Million | 268.54 Million | 148.93 Million | 172.03 Million |
| Cash and Cash Equivalents | 461.7 Million | 487.71 Million | 246.36 Million | 268.54 Million | 148.93 Million | 172.03 Million |
| Short Term Investments | 226.16 Million | 322.12 Million | -88.25 Million | -96.31 Million | -73.38 Million | -27.93 Million |
| Net Receivables | 778.78 Million | 606.61 Million | 508.35 Million | 380.72 Million | 369.24 Million | 225.46 Million |
| Inventory | 96.96 Million | 75.01 Million | 40.15 Million | 80.83 Million | 40.44 Million | 41.36 Million |
| Other Current Assets | 253.41 Million | 216.93 Million | 73.93 Million | 88.67 Million | 74.19 Million | 67.43 Million |
| Total Non-Current Assets | 1.12 Billion | 1.07 Billion | 1.11 Billion | 1.13 Billion | 1.04 Billion | 861.59 Million |
| Net PPE | 248.99 Million | 232.33 Million | 207.19 Million | 185.45 Million | 161.03 Million | 93.68 Million |
| Good Will And Intangible Assets | 636.78 Million | 678.09 Million | 746.1 Million | 756.59 Million | 565.91 Million | 559.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 636.78 Million | 678.09 Million | 746.1 Million | 756.59 Million | 565.91 Million | 559.52 Million |
| Long-Term Investments | 42.52 Million | -290.62 Million | 114.13 Million | 116.7 Million | 75.46 Million | 27.95 Million |
| Tax Assets | 90.71 Million | 44.87 Million | 44.31 Million | 48.71 Million | 43.51 Million | 33.32 Million |
| Other Non Current Assets | 102.37 Million | 413.96 Million | 6.8 Million | 31.11 Million | 203.84 Million | 147.09 Million |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.13 Billion | 1.12 Billion | 1.27 Billion | 1.42 Billion | 1.41 Billion | 1.28 Billion |
| Total Current Liabilities | 429.75 Million | 388.69 Million | 412.93 Million | 549.56 Million | 580.19 Million | 542.47 Million |
| Account Payables | 204.17 Million | 123.69 Million | 126.34 Million | 182.28 Million | 209.68 Million | 245.92 Million |
| Tax Payables | 16.14 Million | 19.63 Million | 22.27 Million | 18.26 Million | 9.85 Million | 19.45 Million |
| Short Term Debt | 79.83 Million | 128.67 Million | 175.73 Million | 251.34 Million | 228.56 Million | 166.57 Million |
| Deferred Revenue | 145.38 Million | 135.91 Million | 110.47 Million | 114.49 Million | 134.79 Million | 122.59 Million |
| Other Current Liabilities | 363.56 Thousand | 406.01 Thousand | 381.29 Thousand | 1.43 Million | 7.15 Million | 7.37 Million |
| Total Non Current Liabilities | 709.18 Million | 736.43 Million | 860.35 Million | 873.82 Million | 839.55 Million | 744.64 Million |
| Long-Term Debt | 242.92 Million | 261.18 Million | 357.91 Million | 380.14 Million | 368.3 Million | 320.91 Million |
| Deferred Revenue Non Current | 4.15 Million | 12.18 Million | 11.42 Million | 9.4 Million | 8.66 Million | 6.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.31 Million | 457.86 Million | 476.8 Million | 447.29 Million | 425.99 Million | 402.49 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.83 Billion | 1.66 Billion | 714.07 Million | 533.96 Million | 262.84 Million | 80.76 Million |
| Stock Holders Equity | 1.76 Billion | 1.61 Billion | 674 Million | 501.73 Million | 247.59 Million | 69.82 Million |
| Common Stock | 111.39 Million | 111.39 Million | 83.54 Million | 83.54 Million | 77.79 Million | 66.25 Million |
| Retained Earnings | 458.21 Million | 318.48 Million | 196.89 Million | 39.3 Million | -97.3 Million | -62.12 Million |
| Accumulated other comprehensive income | 2.17 Million | 25.84 Million | 393.56 Million | 378.87 Million | 267.11 Million | 1.08 Million |
| Common Stock Equity | 1.76 Billion | 1.61 Billion | 674 Million | 501.73 Million | 247.59 Million | 69.82 Million |
| Capital Lease Obligation | 5.72 Million | 6.43 Million | 6.26 Million | 36.98 Million | 36.59 Million | - |
| Total Investments | 42.52 Million | 31.49 Million | 25.87 Million | 20.38 Million | 2.07 Million | 20 Thousand |
| Total Debt | 322.76 Million | 389.85 Million | 533.65 Million | 631.48 Million | 596.86 Million | 487.48 Million |
| Net Debt | -138.94 Million | -97.86 Million | 287.28 Million | 362.94 Million | 447.92 Million | 315.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.05 Billion | 2.99 Billion | 2.97 Billion | 2.97 Billion | 2.91 Billion |
| Total Current Assets | 1.91 Billion | 1.88 Billion | 1.81 Billion | 1.85 Billion | 1.85 Billion | 1.82 Billion |
| Cash And Short Term Investments | 747.28 Million | 783.74 Million | 653.04 Million | 687.87 Million | 687.87 Million | 718.1 Million |
| Cash and Cash Equivalents | 344.75 Million | 406.82 Million | 375.54 Million | 461.7 Million | 461.7 Million | 438.49 Million |
| Short Term Investments | 402.53 Million | 376.92 Million | 277.49 Million | 226.16 Million | 226.16 Million | 279.61 Million |
| Net Receivables | 1.02 Billion | 973.87 Million | 835.44 Million | 778.78 Million | 778.78 Million | 787.37 Million |
| Inventory | 83.9 Million | 74.57 Million | 79.62 Million | 96.96 Million | 96.96 Million | 100.96 Million |
| Other Current Assets | 48.56 Million | 50.04 Million | 208.82 Million | 253.41 Million | 253.41 Million | 223.03 Million |
| Total Non-Current Assets | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion |
| Net PPE | 334.71 Million | 333.36 Million | 302.88 Million | 248.99 Million | 248.99 Million | 238.12 Million |
| Good Will And Intangible Assets | 583.47 Million | 599.69 Million | 627.82 Million | 636.78 Million | 636.78 Million | 626.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 583.47 Million | 599.69 Million | 627.82 Million | 636.78 Million | 636.78 Million | 626.61 Million |
| Long-Term Investments | 130.4 Million | 131.72 Million | 45.56 Million | 42.52 Million | 42.52 Million | -237.08 Million |
| Tax Assets | 98.7 Million | 94.75 Million | 94.05 Million | 90.71 Million | 90.71 Million | 88.01 Million |
| Other Non Current Assets | 20.59 Million | 9.49 Million | 107.88 Million | 102.37 Million | 102.37 Million | 365.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Total Current Liabilities | 485.62 Million | 486.21 Million | 419.83 Million | 429.75 Million | 429.75 Million | 418.23 Million |
| Account Payables | 210.35 Million | 193.68 Million | 180.85 Million | 204.17 Million | 204.17 Million | 162.53 Million |
| Tax Payables | - | 8.63 Million | 17.62 Million | 16.14 Million | 16.14 Million | 10.52 Million |
| Short Term Debt | 111.79 Million | 105.61 Million | 70.31 Million | 79.83 Million | 79.83 Million | 92.04 Million |
| Deferred Revenue | 22.2 Million | 23.23 Million | 168.25 Million | 145.38 Million | 145.38 Million | 163.37 Million |
| Other Current Liabilities | 141.26 Million | 163.67 Million | 420.64 Thousand | 363.56 Thousand | 363.56 Thousand | 279.48 Thousand |
| Total Non Current Liabilities | 689.2 Million | 704.35 Million | 710.29 Million | 709.18 Million | 709.18 Million | 716.57 Million |
| Long-Term Debt | 243.9 Million | 250.34 Million | 242.95 Million | 242.92 Million | 242.92 Million | 255.78 Million |
| Deferred Revenue Non Current | 5.01 Million | 3.64 Million | 3.9 Million | 4.15 Million | 4.15 Million | 13.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 436.18 Million | 450.46 Million | 461.28 Million | 459.31 Million | 459.31 Million | 444.28 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.91 Billion | 1.85 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.77 Billion |
| Stock Holders Equity | 1.82 Billion | 1.77 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Common Stock | 133.49 Million | 133.49 Million | 111.39 Million | 111.39 Million | 111.39 Million | 111.39 Million |
| Retained Earnings | 533.73 Million | 488.72 Million | 490.18 Million | 458.21 Million | 458.21 Million | 419.07 Million |
| Accumulated other comprehensive income | 1.16 Billion | 29.05 Million | 2.33 Million | 2.17 Million | 2.17 Million | 1.18 Billion |
| Common Stock Equity | 1.82 Billion | 1.77 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Capital Lease Obligation | - | 3.54 Million | 4.58 Million | 5.72 Million | 5.72 Million | 7.38 Million |
| Total Investments | 532.93 Million | 508.64 Million | 45.56 Million | 42.52 Million | 42.52 Million | 42.52 Million |
| Total Debt | 355.69 Million | 359.5 Million | 313.26 Million | 322.76 Million | 322.76 Million | 347.83 Million |
| Net Debt | 10.94 Million | -47.32 Million | -62.28 Million | -138.94 Million | -138.94 Million | -90.66 Million |
002023
603931
CCLDO
CNNC
CBOX
600993