Dongjiang Environmental Company Limited (002672.SZ)
CNY 4.56
(0.44%)
CNY 4.56
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.16 Billion | 11.7 Billion | 11.81 Billion | 10.42 Billion | 10.39 Billion | 9.74 Billion |
| Total Current Assets | 3.66 Billion | 3.02 Billion | 2.97 Billion | 2.55 Billion | 3.02 Billion | 3.08 Billion |
| Cash And Short Term Investments | 1.3 Billion | 622.71 Million | 550.42 Million | 661.65 Million | 1.1 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 622.71 Million | 550.42 Million | 661.65 Million | 1.1 Billion | 1.05 Billion |
| Short Term Investments | 60.25 Million | -612.99 Million | -557.58 Million | -490.97 Million | -482.44 Million | 24.93 Million |
| Net Receivables | 1.46 Billion | 1.56 Billion | 1.51 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion |
| Inventory | 789.82 Million | 649.71 Million | 550.9 Million | 267.1 Million | 299.71 Million | 299.7 Million |
| Other Current Assets | 110.03 Million | 187.47 Million | 356.24 Million | 330.79 Million | 325.25 Million | 482.94 Million |
| Total Non-Current Assets | 8.5 Billion | 8.67 Billion | 8.83 Billion | 7.86 Billion | 7.36 Billion | 6.65 Billion |
| Net PPE | 5.4 Billion | 5.39 Billion | 5.29 Billion | 4.29 Billion | 4.07 Billion | 3.5 Billion |
| Good Will And Intangible Assets | 2.01 Billion | 2.22 Billion | 2.48 Billion | 2.65 Billion | 2.41 Billion | 2.1 Billion |
| Good Will | 848.33 Million | 985.05 Million | 1.18 Billion | 1.22 Billion | 1.28 Billion | 1.21 Billion |
| Intangible Assets | 1.16 Billion | 1.24 Billion | 1.3 Billion | 1.42 Billion | 1.12 Billion | 893.05 Million |
| Long-Term Investments | 903.81 Million | 888.58 Million | 860.04 Million | 783.1 Million | 735.19 Million | 278.52 Million |
| Tax Assets | 62.49 Million | 25.88 Million | 50.38 Million | 53.04 Million | 38.42 Million | 26 Million |
| Other Non Current Assets | 110.98 Million | 142.15 Million | 146.27 Million | 76.78 Million | 114.75 Million | 738.47 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.95 Billion | 6.92 Billion | 6.36 Billion | 5.05 Billion | 5.36 Billion | 5.05 Billion |
| Total Current Liabilities | 3.27 Billion | 3.45 Billion | 3.8 Billion | 3.57 Billion | 4.39 Billion | 3.52 Billion |
| Account Payables | 675.26 Million | 686.42 Million | 839.97 Million | 729.96 Million | 786.25 Million | 708.35 Million |
| Tax Payables | 4.09 Million | 39.73 Million | 38.05 Million | 61.24 Million | 60.09 Million | 81.24 Million |
| Short Term Debt | 2.23 Billion | 1.53 Billion | 2.2 Billion | 1.99 Billion | 2.69 Billion | 2.27 Billion |
| Deferred Revenue | 127.29 Million | 142.28 Million | 752.24 Million | 849.64 Million | 917.24 Million | 81.24 Million |
| Other Current Liabilities | 239.79 Million | 1.09 Billion | 7.37 Million | 129.76 Thousand | 427.5 Thousand | 459.33 Million |
| Total Non Current Liabilities | 3.68 Billion | 3.47 Billion | 2.55 Billion | 1.47 Billion | 963.56 Million | 1.53 Billion |
| Long-Term Debt | 3.39 Billion | 3.07 Billion | 2.27 Billion | 1.26 Billion | 780.31 Million | 1.33 Billion |
| Deferred Revenue Non Current | 160.29 Million | 181.26 Million | 162.77 Million | 161.76 Million | 164.92 Million | 175.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.72 Million | 177.86 Million | 83 Million | 28.07 Million | 2.95 Million | 5.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.04 Billion | 4.77 Billion | 5.44 Billion | 5.37 Billion | 5.03 Billion | 4.68 Billion |
| Stock Holders Equity | 4.49 Billion | 4.05 Billion | 4.6 Billion | 4.53 Billion | 4.34 Billion | 4.04 Billion |
| Common Stock | 1.1 Billion | 879.26 Million | 879.26 Million | 879.26 Million | 879.26 Million | 887.1 Million |
| Retained Earnings | 1.68 Billion | 2.43 Billion | 2.98 Billion | 2.93 Billion | 2.77 Billion | 2.49 Billion |
| Accumulated other comprehensive income | 304.48 Million | 322.94 Million | 293.27 Million | 263.68 Million | 247.46 Million | 184.96 Million |
| Common Stock Equity | 4.49 Billion | 4.05 Billion | 4.6 Billion | 4.53 Billion | 4.34 Billion | 4.04 Billion |
| Capital Lease Obligation | 5.23 Million | 1.96 Million | 3.52 Million | 3.57 Million | 10.65 Million | 16.39 Million |
| Total Investments | 964.06 Million | 275.58 Million | 302.46 Million | 292.13 Million | 252.75 Million | 303.46 Million |
| Total Debt | 5.62 Billion | 4.61 Billion | 4.48 Billion | 3.26 Billion | 3.47 Billion | 3.61 Billion |
| Net Debt | 4.38 Billion | 3.98 Billion | 3.93 Billion | 2.59 Billion | 2.36 Billion | 2.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.6 Billion | 11.71 Billion | 11.82 Billion | 12.16 Billion | 12.16 Billion | 12.23 Billion |
| Total Current Assets | 3.49 Billion | 3.47 Billion | 3.47 Billion | 3.66 Billion | 3.66 Billion | 3.54 Billion |
| Cash And Short Term Investments | 960.89 Million | 983.52 Million | 1.16 Billion | 1.3 Billion | 1.3 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 369.99 Million | 903.84 Million | 590.56 Million | 1.24 Billion | 1.24 Billion | 703.53 Million |
| Short Term Investments | 590.89 Million | 79.67 Million | 571.67 Million | 60.25 Million | 60.25 Million | 350.74 Million |
| Net Receivables | 1.36 Billion | 1.15 Billion | 1.32 Billion | 1.46 Billion | 1.46 Billion | 1.54 Billion |
| Inventory | 856.04 Million | 803.79 Million | 736.15 Million | 789.82 Million | 789.82 Million | 807.26 Million |
| Other Current Assets | 115.3 Million | 541.58 Million | 253.19 Million | 110.03 Million | 110.03 Million | 142.24 Million |
| Total Non-Current Assets | 8.11 Billion | 8.23 Billion | 8.34 Billion | 8.5 Billion | 8.5 Billion | 8.68 Billion |
| Net PPE | 5.02 Billion | 5.15 Billion | 5.26 Billion | 5.4 Billion | 5.4 Billion | 5.4 Billion |
| Good Will And Intangible Assets | 1.97 Billion | 1.98 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.18 Billion |
| Good Will | 848.33 Million | 848.33 Million | 848.33 Million | 848.33 Million | 848.33 Million | 985.05 Million |
| Intangible Assets | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion |
| Long-Term Investments | 833.29 Million | 274.05 Million | 796.86 Million | 903.81 Million | 903.81 Million | -82.34 Million |
| Tax Assets | 62.59 Million | 62.92 Million | 62.69 Million | 62.49 Million | 62.49 Million | 67.29 Million |
| Other Non Current Assets | 218.83 Million | 758.87 Million | 225.67 Million | 110.98 Million | 110.98 Million | 1.11 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.99 Billion | 6.98 Billion | 6.97 Billion | 6.95 Billion | 6.95 Billion | 6.7 Billion |
| Total Current Liabilities | 3.82 Billion | 4.15 Billion | 3.83 Billion | 3.27 Billion | 3.27 Billion | 2.74 Billion |
| Account Payables | 542.24 Million | 560.3 Million | 485.56 Million | 675.26 Million | 675.26 Million | 545.12 Million |
| Tax Payables | - | 3.03 Million | 11.33 Million | 4.09 Million | 4.09 Million | 20.18 Million |
| Short Term Debt | 2.84 Billion | 3.1 Billion | 3.01 Billion | 2.23 Billion | 2.23 Billion | 1.86 Billion |
| Deferred Revenue | 193.69 Million | 240.33 Million | 97.46 Million | 127.29 Million | 127.29 Million | 322.66 Million |
| Other Current Liabilities | 243.43 Million | 251.57 Million | 233.82 Million | 239.79 Million | 239.79 Million | 14.54 Million |
| Total Non Current Liabilities | 3.16 Billion | 2.82 Billion | 3.14 Billion | 3.68 Billion | 3.68 Billion | 3.95 Billion |
| Long-Term Debt | 2.71 Billion | 2.37 Billion | 2.69 Billion | 3.39 Billion | 3.39 Billion | 3.47 Billion |
| Deferred Revenue Non Current | 148.59 Million | 4.75 Million | 156.21 Million | 160.29 Million | 160.29 Million | 166.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.47 Million | 383.5 Million | 230.09 Million | 67.72 Million | 67.72 Million | 245.69 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.61 Billion | 4.72 Billion | 4.85 Billion | 5.04 Billion | 5.04 Billion | 5.52 Billion |
| Stock Holders Equity | 4.05 Billion | 4.14 Billion | 4.34 Billion | 4.49 Billion | 4.49 Billion | 4.89 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 1.33 Billion | 1.7 Billion | 1.53 Billion | 1.68 Billion | 1.68 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 22.97 Million | 1.7 Billion | 304.48 Million | 284.99 Million | 1.7 Billion |
| Common Stock Equity | 4.05 Billion | 4.14 Billion | 4.34 Billion | 4.49 Billion | 4.49 Billion | 4.89 Billion |
| Capital Lease Obligation | - | 10.6 Million | 3.17 Million | 5.23 Million | 5.23 Million | 6.31 Million |
| Total Investments | 1.42 Billion | 353.73 Million | 1.36 Billion | 964.06 Million | 964.06 Million | 268.39 Million |
| Total Debt | 5.56 Billion | 5.48 Billion | 5.71 Billion | 5.62 Billion | 5.62 Billion | 5.34 Billion |
| Net Debt | 5.19 Billion | 4.58 Billion | 5.11 Billion | 4.38 Billion | 4.38 Billion | 4.64 Billion |
601077
F-PB
3466
AOMR
LOW
LYB