Beijing SPC Environment Protection Tech Co., Ltd. (002573.SZ)
CNY 4.27
(-0.23%)
CNY 4.27
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.55 Billion | 23.67 Billion | 21.58 Billion | 10.96 Billion | 9.92 Billion | 10.72 Billion |
| Total Current Assets | 10.13 Billion | 10.09 Billion | 9.42 Billion | 4.82 Billion | 4.63 Billion | 5.78 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.57 Billion | 1.72 Billion | 390.32 Million | 425.99 Million | 380.66 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.56 Billion | 1.59 Billion | 362.85 Million | 425.99 Million | 380.66 Million |
| Short Term Investments | 68.79 Million | 8.73 Million | 125.31 Million | 27.46 Million | -34.23 Million | -27.63 Million |
| Net Receivables | 7.13 Billion | 6.48 Billion | 6.15 Billion | 3.31 Billion | 3.09 Billion | 3.96 Billion |
| Inventory | 1.38 Billion | 1.71 Billion | 1.2 Billion | 1.04 Billion | 1.06 Billion | 1.39 Billion |
| Other Current Assets | 347.16 Million | 323.16 Million | 334.25 Million | 74.25 Million | 49.21 Million | 48.23 Million |
| Total Non-Current Assets | 14.42 Billion | 13.57 Billion | 12.16 Billion | 6.13 Billion | 5.28 Billion | 4.94 Billion |
| Net PPE | 6.43 Billion | 6.09 Billion | 5.06 Billion | 4.47 Billion | 3.9 Billion | 3.59 Billion |
| Good Will And Intangible Assets | 5.48 Billion | 5.32 Billion | 5 Billion | 690.29 Million | 540.35 Million | 520.46 Million |
| Good Will | 678.99 Million | 678.99 Million | 328.26 Million | 94.75 Million | 94.75 Million | 94.75 Million |
| Intangible Assets | 4.8 Billion | 4.64 Billion | 4.68 Billion | 595.54 Million | 445.6 Million | 425.7 Million |
| Long-Term Investments | 716.87 Million | 770.05 Million | 725.11 Million | 647 Million | 700.49 Million | 699.46 Million |
| Tax Assets | 307.65 Million | 204.55 Million | 167.51 Million | 174.54 Million | 63.34 Million | 68.5 Million |
| Other Non Current Assets | 1.48 Billion | 1.18 Billion | 1.19 Billion | 152.4 Million | 77.99 Million | 55.58 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 16.72 Billion | 16.05 Billion | 14.69 Billion | 6.08 Billion | 4.82 Billion | 5.91 Billion |
| Total Current Liabilities | 9.2 Billion | 8.73 Billion | 7.78 Billion | 4.23 Billion | 3.94 Billion | 5.02 Billion |
| Account Payables | 2.3 Billion | 2.25 Billion | 2.59 Billion | 1.22 Billion | 1.19 Billion | 1.16 Billion |
| Tax Payables | 189.2 Million | 253.03 Million | 369.55 Million | 194.22 Million | 304.65 Million | 360.37 Million |
| Short Term Debt | 4.93 Billion | 4.34 Billion | 3.07 Billion | 1.77 Billion | 1.18 Billion | 2.72 Billion |
| Deferred Revenue | 1.83 Billion | 1.01 Billion | 2 Billion | 1.13 Billion | 531.07 Million | 360.37 Million |
| Other Current Liabilities | 125.47 Million | 1.11 Billion | 104.24 Million | 102.88 Million | 1.02 Billion | 773.11 Million |
| Total Non Current Liabilities | 7.52 Billion | 7.31 Billion | 6.9 Billion | 1.84 Billion | 886.53 Million | 888.83 Million |
| Long-Term Debt | 6.58 Billion | 6.43 Billion | 5.66 Billion | 1.49 Billion | 562.8 Million | 614.17 Million |
| Deferred Revenue Non Current | 553.11 Million | 549.35 Million | 539.41 Million | 348.75 Million | 317.67 Million | 238.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298.98 Million | 272.36 Million | 677.54 Million | 1.00 | 562.8 Million | 614.17 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.83 Billion | 7.62 Billion | 6.89 Billion | 4.87 Billion | 5.09 Billion | 4.81 Billion |
| Stock Holders Equity | 6.4 Billion | 6.41 Billion | 6.08 Billion | 4.67 Billion | 4.89 Billion | 4.65 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.4 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 3.2 Billion | 3.22 Billion | 2.93 Billion | 2.41 Billion | 2.61 Billion | 2.37 Billion |
| Accumulated other comprehensive income | 340.65 Million | 310.65 Million | 380.6 Million | 364.68 Million | 328.81 Million | 351.3 Million |
| Common Stock Equity | 6.4 Billion | 6.41 Billion | 6.08 Billion | 4.67 Billion | 4.89 Billion | 4.65 Billion |
| Capital Lease Obligation | 130.47 Million | 152.2 Million | 101.12 Million | 83.44 Million | 6.05 Million | 36 Million |
| Total Investments | 785.66 Million | 778.79 Million | 850.43 Million | 674.46 Million | 666.25 Million | 671.82 Million |
| Total Debt | 11.52 Billion | 10.78 Billion | 8.73 Billion | 3.26 Billion | 1.74 Billion | 3.33 Billion |
| Net Debt | 10.33 Billion | 9.21 Billion | 7.14 Billion | 2.9 Billion | 1.32 Billion | 2.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.59 Billion | 25.55 Billion | 24.71 Billion | 24.55 Billion | 24.55 Billion | 23.58 Billion |
| Total Current Assets | 10.48 Billion | 10.35 Billion | 10.32 Billion | 10.13 Billion | 10.13 Billion | 9.58 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.01 Billion | 1.03 Billion | 1.25 Billion | 1.25 Billion | 881.97 Million |
| Cash and Cash Equivalents | 1.13 Billion | 973.6 Million | 993.01 Million | 1.19 Billion | 1.19 Billion | 867.69 Million |
| Short Term Investments | 31.54 Million | 43.58 Million | 46.01 Million | 68.79 Million | 68.79 Million | 14.27 Million |
| Net Receivables | 6.34 Billion | 7.27 Billion | 7.33 Billion | 7.13 Billion | 7.13 Billion | 6.96 Billion |
| Inventory | 1.73 Billion | 1.67 Billion | 1.6 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Other Current Assets | 396.69 Million | 383.77 Million | 347.68 Million | 347.16 Million | 347.16 Million | 358.61 Million |
| Total Non-Current Assets | 15.1 Billion | 15.19 Billion | 14.38 Billion | 14.42 Billion | 14.42 Billion | 13.99 Billion |
| Net PPE | 6.13 Billion | 6.27 Billion | 6.31 Billion | 6.43 Billion | 6.43 Billion | 6.3 Billion |
| Good Will And Intangible Assets | 6.24 Billion | 6.28 Billion | 5.43 Billion | 5.48 Billion | 5.48 Billion | 5.4 Billion |
| Good Will | 678.99 Million | 678.99 Million | 678.99 Million | 678.99 Million | 678.99 Million | 678.99 Million |
| Intangible Assets | 5.56 Billion | 5.6 Billion | 4.75 Billion | 4.8 Billion | 4.8 Billion | 4.72 Billion |
| Long-Term Investments | 1.81 Billion | 922.14 Million | 747.06 Million | 716.87 Million | 716.87 Million | 785.12 Million |
| Tax Assets | 317.01 Million | 315.79 Million | 307.43 Million | 307.65 Million | 307.65 Million | 225.26 Million |
| Other Non Current Assets | 590.86 Million | 1.4 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 1.27 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 17.76 Billion | 17.67 Billion | 16.71 Billion | 16.72 Billion | 16.72 Billion | 15.75 Billion |
| Total Current Liabilities | 10.66 Billion | 10.35 Billion | 9.27 Billion | 9.2 Billion | 9.2 Billion | 7.95 Billion |
| Account Payables | 2.05 Billion | 2.31 Billion | 2.35 Billion | 2.3 Billion | 2.3 Billion | 2.07 Billion |
| Tax Payables | - | 209.63 Million | 134.65 Million | 189.2 Million | 189.2 Million | 152.72 Million |
| Short Term Debt | 6.19 Billion | 5.55 Billion | 5.17 Billion | 4.93 Billion | 4.93 Billion | 4.22 Billion |
| Deferred Revenue | 1.04 Billion | 2.4 Billion | 1.6 Billion | 1.83 Billion | 1.83 Billion | 1.58 Billion |
| Other Current Liabilities | 1.36 Billion | 77.41 Million | 130.51 Million | 125.47 Million | 125.47 Million | 75.15 Million |
| Total Non Current Liabilities | 7.09 Billion | 7.31 Billion | 7.44 Billion | 7.52 Billion | 7.52 Billion | 7.8 Billion |
| Long-Term Debt | 5.94 Billion | 6.3 Billion | 6.51 Billion | 6.58 Billion | 6.58 Billion | 6.94 Billion |
| Deferred Revenue Non Current | 538.02 Million | 544.74 Million | 551.7 Million | 553.11 Million | 553.11 Million | 557.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 486.05 Million | 333.3 Million | 297.51 Million | 298.98 Million | 298.98 Million | 242.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.83 Billion | 7.88 Billion | 7.99 Billion | 7.83 Billion | 7.83 Billion | 7.82 Billion |
| Stock Holders Equity | 6.31 Billion | 6.33 Billion | 6.52 Billion | 6.4 Billion | 6.4 Billion | 6.53 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 3.11 Billion | 3.12 Billion | 3.31 Billion | 3.2 Billion | 3.2 Billion | 3.35 Billion |
| Accumulated other comprehensive income | 1.83 Billion | 418.54 Million | 1.86 Billion | 437.56 Million | 340.65 Million | 1.84 Billion |
| Common Stock Equity | 6.31 Billion | 6.33 Billion | 6.52 Billion | 6.4 Billion | 6.4 Billion | 6.53 Billion |
| Capital Lease Obligation | - | 162.96 Million | 131.87 Million | 130.47 Million | 130.47 Million | 136.13 Million |
| Total Investments | 1.84 Billion | 965.72 Million | 793.07 Million | 785.66 Million | 785.66 Million | 799.4 Million |
| Total Debt | 12.14 Billion | 11.86 Billion | 11.68 Billion | 11.52 Billion | 11.52 Billion | 11.16 Billion |
| Net Debt | 11 Billion | 10.89 Billion | 10.69 Billion | 10.33 Billion | 10.33 Billion | 10.3 Billion |
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