Hui Lyu Ecological Technology Groups Co.,Ltd. (001267.SZ)
CNY 8.41
(2.69%)
CNY 8.41
(2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.58 Billion | 2.41 Billion | 2.21 Billion | 1.96 Billion | 1.89 Billion |
| Total Current Assets | 2.23 Billion | 2.29 Billion | 1.98 Billion | 1.79 Billion | 1.54 Billion | 1.3 Billion |
| Cash And Short Term Investments | 358.53 Million | 464.36 Million | 235.22 Million | 309.72 Million | 163.1 Million | 142.18 Million |
| Cash and Cash Equivalents | 311.34 Million | 296.28 Million | 235.22 Million | 309.72 Million | 163.1 Million | 142.18 Million |
| Short Term Investments | 47.18 Million | 168.07 Million | -311.61 Million | -303.51 Million | -314.19 Million | -505.74 Million |
| Net Receivables | 1.64 Billion | 1.62 Billion | 1.58 Billion | 1.33 Billion | 672.95 Million | 633.44 Million |
| Inventory | 202.85 Million | 194.55 Million | 146.93 Million | 122.41 Million | 643.37 Million | 494.97 Million |
| Other Current Assets | 20.55 Million | 15.71 Million | 21.86 Million | 29.46 Million | 65.86 Million | 34.69 Million |
| Total Non-Current Assets | 260.06 Million | 287.71 Million | 431.57 Million | 412 Million | 424.26 Million | 594.07 Million |
| Net PPE | 57.18 Million | 60.92 Million | 59.59 Million | 44.43 Million | 46.28 Million | 49.29 Million |
| Good Will And Intangible Assets | 162.04 Thousand | 191.44 Thousand | 195.67 Thousand | 236.84 Thousand | 162.49 Thousand | 192.71 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.04 Thousand | 191.44 Thousand | 195.67 Thousand | 236.84 Thousand | 162.49 Thousand | 192.71 Thousand |
| Long-Term Investments | 94.64 Million | -34.31 Million | 331.61 Million | 325.25 Million | 335.07 Million | 506.51 Million |
| Tax Assets | 47.08 Million | 41.12 Million | 32.73 Million | 22.18 Million | 21.23 Million | 18.07 Million |
| Other Non Current Assets | 60.99 Million | 219.79 Million | 7.43 Million | 19.89 Million | 21.51 Million | 20 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 971.35 Million | 1.08 Billion | 1.26 Billion | 1.09 Billion | 922.81 Million | 925 Million |
| Total Current Liabilities | 825.19 Million | 1.07 Billion | 1.19 Billion | 1.09 Billion | 922.7 Million | 924.91 Million |
| Account Payables | 576.55 Million | 586.45 Million | 642.11 Million | 635.22 Million | 507.95 Million | 476.88 Million |
| Tax Payables | 13.8 Million | 18.58 Million | 37.13 Million | 28.12 Million | 36.96 Million | 40.41 Million |
| Short Term Debt | 164.62 Million | 412.47 Million | 456.2 Million | 383.48 Million | 339 Million | 370 Million |
| Deferred Revenue | 71.45 Million | 19.34 Million | 75.59 Million | 64.15 Million | 56.99 Million | 40.41 Million |
| Other Current Liabilities | 12.55 Million | 53.22 Million | 16.87 Million | 16.45 Million | 18.75 Million | 37.62 Million |
| Total Non Current Liabilities | 146.16 Million | 15.04 Million | 69.53 Million | 326.52 Thousand | 111.95 Thousand | 85.27 Thousand |
| Long-Term Debt | 142.93 Million | 14.74 Million | 69.46 Million | 10.71 Million | - | - |
| Deferred Revenue Non Current | - | 1.00 | - | -10.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 77.99 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.51 Billion | 1.49 Billion | 1.15 Billion | 1.11 Billion | 1.04 Billion | 974.37 Million |
| Stock Holders Equity | 1.51 Billion | 1.49 Billion | 1.15 Billion | 1.11 Billion | 1.04 Billion | 974.37 Million |
| Common Stock | 277.49 Million | 273.27 Million | 197.82 Million | 197.82 Million | 197.82 Million | 197.82 Million |
| Retained Earnings | 648.99 Million | 642.19 Million | 636.91 Million | 599.26 Million | 545.15 Million | 482.82 Million |
| Accumulated other comprehensive income | 92.56 Million | 95.48 Million | 91.4 Million | 168.65 Million | 303.75 Million | 293.71 Million |
| Common Stock Equity | 1.51 Billion | 1.49 Billion | 1.15 Billion | 1.11 Billion | 1.04 Billion | 974.37 Million |
| Capital Lease Obligation | 13.93 Million | 14.74 Million | 11.46 Million | 10.71 Million | - | - |
| Total Investments | 141.83 Million | 133.76 Million | 20 Million | 21.74 Million | 20.87 Million | 768.33 Thousand |
| Total Debt | 307.55 Million | 427.22 Million | 525.66 Million | 383.48 Million | 339 Million | 370 Million |
| Net Debt | -3.78 Million | 130.93 Million | 290.43 Million | 73.75 Million | 175.89 Million | 227.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.71 Billion | 2.39 Billion | 2.49 Billion | 2.49 Billion | 2.46 Billion |
| Total Current Assets | 2.19 Billion | 2.25 Billion | 2.13 Billion | 2.23 Billion | 2.23 Billion | 2.18 Billion |
| Cash And Short Term Investments | 290.27 Million | 347.18 Million | 342.45 Million | 358.53 Million | 358.53 Million | 302.3 Million |
| Cash and Cash Equivalents | 250.19 Million | 308.01 Million | 301.31 Million | 311.34 Million | 311.34 Million | 281.54 Million |
| Short Term Investments | 40.07 Million | 39.16 Million | 41.13 Million | 47.18 Million | 47.18 Million | 20.76 Million |
| Net Receivables | 1.66 Billion | 1.68 Billion | 1.57 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion |
| Inventory | 219.15 Million | 215.18 Million | 205.86 Million | 202.85 Million | 202.85 Million | 200.75 Million |
| Other Current Assets | 19.82 Million | 4.05 Million | 13.92 Million | 20.55 Million | 20.55 Million | 12.79 Million |
| Total Non-Current Assets | 466.79 Million | 456.93 Million | 257.77 Million | 260.06 Million | 260.06 Million | 273.85 Million |
| Net PPE | 58.81 Million | 62.38 Million | 55.4 Million | 57.18 Million | 57.18 Million | 56.09 Million |
| Good Will And Intangible Assets | 144.48 Thousand | 150.33 Thousand | 156.18 Thousand | 162.04 Thousand | 162.04 Thousand | 168 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144.48 Thousand | 150.33 Thousand | 156.18 Thousand | 162.04 Thousand | 162.04 Thousand | 168 Thousand |
| Long-Term Investments | 354.7 Million | 340.67 Million | 102.77 Million | 94.64 Million | 94.64 Million | 118.19 Million |
| Tax Assets | 47.41 Million | 47.66 Million | 44.83 Million | 47.08 Million | 47.08 Million | 45.01 Million |
| Other Non Current Assets | 5.71 Million | 6.06 Million | 54.6 Million | 60.99 Million | 60.99 Million | 54.38 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.13 Billion | 1.2 Billion | 869.26 Million | 971.35 Million | 971.35 Million | 975.39 Million |
| Total Current Liabilities | 990.42 Million | 1.08 Billion | 725.76 Million | 825.19 Million | 825.19 Million | 828.56 Million |
| Account Payables | 409.05 Million | 433.36 Million | 434.18 Million | 576.55 Million | 576.55 Million | 452.73 Million |
| Tax Payables | - | 6.41 Million | 7.6 Million | 13.8 Million | 13.8 Million | 11.33 Million |
| Short Term Debt | 520.37 Million | 500.64 Million | 211.02 Million | 164.62 Million | 164.62 Million | 290.64 Million |
| Deferred Revenue | 20.78 Million | 20.07 Million | 70.71 Million | 71.45 Million | 71.45 Million | 73.56 Million |
| Other Current Liabilities | 40.2 Million | 133.82 Million | 9.83 Million | 12.55 Million | 12.55 Million | 11.62 Million |
| Total Non Current Liabilities | 149.33 Million | 112.25 Million | 143.5 Million | 146.16 Million | 146.16 Million | 146.83 Million |
| Long-Term Debt | 130.33 Million | 93.33 Million | 139.75 Million | 142.93 Million | 142.93 Million | 144.34 Million |
| Deferred Revenue Non Current | 16.29 Million | 16.71 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.99 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.52 Billion | 1.51 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Stock Holders Equity | 1.52 Billion | 1.5 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Common Stock | 277.36 Million | 277.37 Million | 277.39 Million | 277.49 Million | 277.49 Million | 277.49 Million |
| Retained Earnings | 644.07 Million | 630.77 Million | 652.04 Million | 648.99 Million | 648.99 Million | 620.69 Million |
| Accumulated other comprehensive income | 608.34 Million | 103.84 Million | 606.39 Million | 108.2 Million | 92.56 Million | 599.1 Million |
| Common Stock Equity | 1.52 Billion | 1.5 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Capital Lease Obligation | - | 16.71 Million | 10.75 Million | 13.93 Million | 13.93 Million | 13.34 Million |
| Total Investments | 394.78 Million | 379.84 Million | 143.91 Million | 141.83 Million | 141.83 Million | 138.96 Million |
| Total Debt | 650.7 Million | 610.68 Million | 350.77 Million | 307.55 Million | 307.55 Million | 434.99 Million |
| Net Debt | 400.5 Million | 302.67 Million | 49.46 Million | -3.78 Million | -3.78 Million | 153.44 Million |
SPIDY
IVCA
PTRUF
ACRL
ZION
2025