Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ)
CNY 10.92
(0.74%)
CNY 10.92
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.78 Billion | 8.15 Billion | 8.26 Billion | 8.5 Billion | 8.69 Billion | 10.27 Billion |
| Total Current Assets | 8.78 Billion | 6.35 Billion | 6.34 Billion | 6.79 Billion | 5.93 Billion | 5.44 Billion |
| Cash And Short Term Investments | 3.02 Billion | 1.58 Billion | 1.06 Billion | 1.57 Billion | 1.32 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 3 Billion | 1.56 Billion | 1.04 Billion | 1.55 Billion | 1.3 Billion | 1.14 Billion |
| Short Term Investments | 23.25 Million | 21.3 Million | 17.74 Million | 20.19 Million | 19.45 Million | -96.38 Million |
| Net Receivables | 4.43 Billion | 3.47 Billion | 3.69 Billion | 3.84 Billion | 3.51 Billion | 2.82 Billion |
| Inventory | 1.27 Billion | 1.2 Billion | 1.47 Billion | 1.23 Billion | 972.03 Million | 1.21 Billion |
| Other Current Assets | 46.09 Million | 84.65 Million | 108.68 Million | 141.09 Million | 120.06 Million | 268.19 Million |
| Total Non-Current Assets | 1.99 Billion | 1.79 Billion | 1.91 Billion | 1.71 Billion | 2.76 Billion | 4.83 Billion |
| Net PPE | 1.24 Billion | 1.15 Billion | 1.22 Billion | 1.04 Billion | 1.27 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 174.94 Million | 182.22 Million | 200.24 Million | 209.25 Million | 1.07 Billion | 2.85 Billion |
| Good Will | - | - | - | - | - | 2.28 Million |
| Intangible Assets | 174.94 Million | 182.22 Million | 200.24 Million | 209.25 Million | 1.07 Billion | 2.85 Billion |
| Long-Term Investments | 285.55 Million | 261.49 Million | 278.66 Million | 273.24 Million | 279.19 Million | 210.26 Million |
| Tax Assets | 72.95 Million | 43.85 Million | 43.39 Million | 31.89 Million | 34.48 Million | 57.93 Million |
| Other Non Current Assets | 222.93 Million | 157.32 Million | 166.27 Million | 148.58 Million | 106.91 Million | 18.21 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.39 Billion | 4.61 Billion | 6.62 Billion | 7.22 Billion | 6.48 Billion | 8.15 Billion |
| Total Current Liabilities | 5.49 Billion | 4.15 Billion | 5.83 Billion | 6.97 Billion | 4.46 Billion | 5.31 Billion |
| Account Payables | 3.34 Billion | 2.31 Billion | 2.54 Billion | 2.4 Billion | 2.05 Billion | 2.43 Billion |
| Tax Payables | 159.32 Million | 137.61 Million | 54.66 Million | 65.31 Million | 48.22 Million | 137.02 Million |
| Short Term Debt | 1.03 Billion | 895.99 Million | 1.93 Billion | 3.33 Billion | 1.9 Billion | 2.14 Billion |
| Deferred Revenue | 953.67 Million | 85.16 Million | 564.12 Million | 488.83 Million | 326.12 Million | 137.02 Million |
| Other Current Liabilities | 161.13 Million | 855.4 Million | 796.69 Million | 750.33 Million | 177.31 Million | 605.42 Million |
| Total Non Current Liabilities | 897.85 Million | 458.39 Million | 786.16 Million | 250.19 Million | 2.02 Billion | 2.84 Billion |
| Long-Term Debt | 789.73 Million | 389.48 Million | 671.28 Million | 134.45 Million | 1.49 Billion | 1.87 Billion |
| Deferred Revenue Non Current | 74.7 Million | 67.72 Million | 78.35 Million | 73.5 Million | 40.95 Million | 645.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 36.21 Million | 39.98 Million | 448.85 Million | 222.88 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.38 Billion | 3.54 Billion | 1.63 Billion | 1.27 Billion | 2.2 Billion | 2.12 Billion |
| Stock Holders Equity | 4.41 Billion | 3.64 Billion | 1.73 Billion | 1.36 Billion | 2.38 Billion | 2.21 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 917.21 Million | 917.21 Million | 917.21 Million | 917.21 Million |
| Retained Earnings | 123.87 Million | -593.06 Million | -1.43 Billion | -1.84 Billion | -845.66 Million | -977.63 Million |
| Accumulated other comprehensive income | 55.55 Million | 169.24 Million | 139.08 Million | 177.49 Million | 193.27 Million | 155.89 Million |
| Common Stock Equity | 4.41 Billion | 3.64 Billion | 1.73 Billion | 1.36 Billion | 2.38 Billion | 2.21 Billion |
| Capital Lease Obligation | 89.01 Million | 139.11 Million | 170.25 Million | 3.67 Million | 392.85 Million | 166.88 Million |
| Total Investments | 308.8 Million | 282.79 Million | 296.4 Million | 293.43 Million | 298.65 Million | 113.88 Million |
| Total Debt | 1.82 Billion | 1.28 Billion | 2.6 Billion | 3.46 Billion | 3.4 Billion | 4.01 Billion |
| Net Debt | -1.17 Billion | -282.39 Million | 1.56 Billion | 1.91 Billion | 2.09 Billion | 2.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 11.55 Billion | 10.76 Billion | 10.78 Billion | 10.78 Billion | 10.08 Billion |
| Total Current Assets | 9.26 Billion | 9.42 Billion | 8.62 Billion | 8.78 Billion | 8.78 Billion | 8.17 Billion |
| Cash And Short Term Investments | 2.7 Billion | 2.61 Billion | 2.71 Billion | 3.02 Billion | 3.02 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 2.68 Billion | 2.56 Billion | 2.69 Billion | 3 Billion | 3 Billion | 1.83 Billion |
| Short Term Investments | 17.27 Million | 44.84 Million | 17.84 Million | 23.25 Million | 23.25 Million | 21.47 Million |
| Net Receivables | 5.13 Billion | 5.37 Billion | 4.29 Billion | 4.43 Billion | 4.43 Billion | 5 Billion |
| Inventory | 1.31 Billion | 1.35 Billion | 1.55 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Other Current Assets | 5.18 Billion | 85.55 Million | 61.15 Million | 46.09 Million | 46.09 Million | 42.1 Million |
| Total Non-Current Assets | 2.37 Billion | 2.12 Billion | 2.14 Billion | 1.99 Billion | 1.99 Billion | 1.91 Billion |
| Net PPE | 1.28 Billion | 1.33 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 532.48 Million | 167.04 Million | 170.41 Million | 174.94 Million | 174.94 Million | 175.63 Million |
| Good Will | 174.12 Million | - | - | - | - | - |
| Intangible Assets | 358.36 Million | 167.04 Million | 170.41 Million | 174.94 Million | 174.94 Million | 175.63 Million |
| Long-Term Investments | 353 Million | 360.36 Million | 313.28 Million | 285.55 Million | 285.55 Million | 279.23 Million |
| Tax Assets | 74.33 Million | 68.73 Million | 70.94 Million | 72.95 Million | 72.95 Million | 48.18 Million |
| Other Non Current Assets | 138.92 Million | 194.66 Million | 372.28 Million | 222.93 Million | 222.93 Million | 186.68 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.51 Billion | 6.61 Billion | 6.18 Billion | 6.39 Billion | 6.39 Billion | 5.9 Billion |
| Total Current Liabilities | 5.75 Billion | 6.23 Billion | 5.31 Billion | 5.49 Billion | 5.49 Billion | 5.71 Billion |
| Account Payables | 3.52 Billion | 2.33 Billion | 3.39 Billion | 3.34 Billion | 3.34 Billion | 3.18 Billion |
| Tax Payables | 125.57 Million | 52.75 Million | 124.17 Million | 159.32 Million | 159.32 Million | 106.85 Million |
| Short Term Debt | 804.25 Million | 2.92 Billion | 963.81 Million | 1.03 Billion | 1.03 Billion | 1.67 Billion |
| Deferred Revenue | 67.5 Million | 74.05 Million | 803.88 Million | 953.67 Million | 953.67 Million | 744.66 Million |
| Other Current Liabilities | 1.35 Billion | 898.49 Million | 146.49 Million | 161.13 Million | 161.13 Million | 121.85 Million |
| Total Non Current Liabilities | 765.96 Million | 386.7 Million | 878.68 Million | 897.85 Million | 897.85 Million | 188.44 Million |
| Long-Term Debt | 609.24 Million | 300.3 Million | 774.65 Million | 789.73 Million | 789.73 Million | 108.8 Million |
| Deferred Revenue Non Current | 81.18 Million | 70.31 Million | 75.05 Million | 74.7 Million | 74.7 Million | 78.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.09 Million | -9.42 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 5.13 Billion | 4.86 Billion | 4.58 Billion | 4.38 Billion | 4.38 Billion | 4.17 Billion |
| Stock Holders Equity | 5.12 Billion | 4.88 Billion | 4.6 Billion | 4.41 Billion | 4.41 Billion | 4.2 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 775.9 Million | 601.18 Million | 335.72 Million | 123.87 Million | 123.87 Million | -77.42 Million |
| Accumulated other comprehensive income | 3.34 Billion | 190.41 Million | 3.26 Billion | 55.55 Million | 55.55 Million | 3.23 Billion |
| Common Stock Equity | 5.12 Billion | 4.88 Billion | 4.6 Billion | 4.41 Billion | 4.41 Billion | 4.2 Billion |
| Capital Lease Obligation | 52.09 Million | 60.88 Million | 73.94 Million | 89.01 Million | 89.01 Million | 108.8 Million |
| Total Investments | 317.5 Million | 405.2 Million | 331.12 Million | 308.8 Million | 308.8 Million | 300.7 Million |
| Total Debt | 1.41 Billion | 3.28 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.77 Billion |
| Net Debt | -1.27 Billion | 717.66 Million | -960.22 Million | -1.17 Billion | -1.17 Billion | -56.95 Million |
1811
SMCGLOBAL
3034
2743
8042
AILIM