Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (002778.SZ)
CNY 17.0
(-2.58%)
CNY 17.0
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.46 Billion | 1.64 Billion | 1.58 Billion | 807 Million | 773.92 Million |
| Total Current Assets | 1.02 Billion | 969.33 Million | 1.12 Billion | 1.05 Billion | 510.63 Million | 477.28 Million |
| Cash And Short Term Investments | 107.35 Million | 132.51 Million | 188.59 Million | 258.56 Million | 80.41 Million | 34.39 Million |
| Cash and Cash Equivalents | 107.35 Million | 132.51 Million | 188.59 Million | 258.56 Million | 80.41 Million | 34.39 Million |
| Short Term Investments | 8.12 Million | 7.33 Million | - | - | - | - |
| Net Receivables | 713.12 Million | 725.87 Million | 745.02 Million | 624.83 Million | 281.72 Million | 285.98 Million |
| Inventory | 112.18 Million | 110.84 Million | 192.3 Million | 172.91 Million | 147.4 Million | 154.34 Million |
| Other Current Assets | 96.55 Million | 103.55 Thousand | 351.44 Thousand | 869.05 Thousand | 1.08 Million | 2.55 Million |
| Total Non-Current Assets | 398.18 Million | 500.49 Million | 516.38 Million | 523.76 Million | 296.36 Million | 296.63 Million |
| Net PPE | 207.48 Million | 254.6 Million | 261.97 Million | 269.81 Million | 248.64 Million | 232.35 Million |
| Good Will And Intangible Assets | 129.58 Million | 200.8 Million | 218.84 Million | 220.03 Million | 28.2 Million | 41.1 Million |
| Good Will | 103.22 Million | 173.21 Million | 190.1 Million | 190.1 Million | - | - |
| Intangible Assets | 26.35 Million | 27.59 Million | 28.74 Million | 29.93 Million | 28.2 Million | 41.1 Million |
| Long-Term Investments | 2.17 Million | 1.00 | 20.77 Million | 23.9 Million | 10.52 Million | 13.46 Million |
| Tax Assets | 28.37 Million | 27.62 Million | 14.09 Million | 9.8 Million | 2.32 Million | 2.36 Million |
| Other Non Current Assets | 30.57 Million | 17.45 Million | 698.74 Thousand | 196.95 Thousand | 6.67 Million | 7.34 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 916.09 Million | 801.91 Million | 994.28 Million | 968.26 Million | 164.16 Million | 143.3 Million |
| Total Current Liabilities | 610.52 Million | 618.18 Million | 693.11 Million | 540.8 Million | 164.02 Million | 141.69 Million |
| Account Payables | 260.66 Million | 295.24 Million | 283.8 Million | 207.15 Million | 28.39 Million | 35.88 Million |
| Tax Payables | 1.21 Million | 15.53 Million | 31.92 Million | 33.51 Million | 5.48 Million | 2.15 Million |
| Short Term Debt | 249.71 Million | 270.36 Million | 248.27 Million | 232.36 Million | 75 Million | 91 Million |
| Deferred Revenue | 41.85 Million | 12.03 Million | 145.71 Million | 75.67 Million | 11.65 Million | 2.15 Million |
| Other Current Liabilities | 58.29 Million | 40.53 Million | 15.32 Million | 25.61 Million | 48.97 Million | 12.65 Million |
| Total Non Current Liabilities | 305.56 Million | 183.73 Million | 301.17 Million | 427.45 Million | 147.75 Thousand | 1.61 Million |
| Long-Term Debt | 303.5 Million | 155.5 Million | 111.9 Million | 112 Million | - | - |
| Deferred Revenue Non Current | 1.64 Million | 1.86 Million | - | - | 147.75 Thousand | 738.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.64 Million | 26.37 Million | 189.27 Million | 315.45 Million | - | 873.01 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 509.65 Million | 667.9 Million | 648.37 Million | 612.69 Million | 642.83 Million | 630.61 Million |
| Stock Holders Equity | 423.1 Million | 577.72 Million | 566.59 Million | 490.08 Million | 642.83 Million | 630.61 Million |
| Common Stock | 124.75 Million | 124.75 Million | 124.75 Million | 89.1 Million | 89.1 Million | 89.1 Million |
| Retained Earnings | 176.76 Million | 331.38 Million | 385.48 Million | 362.72 Million | 302.96 Million | 292.37 Million |
| Accumulated other comprehensive income | 56.35 Million | 56.35 Million | 56.35 Million | 38.24 Million | 37.69 Million | 36.07 Million |
| Common Stock Equity | 423.1 Million | 577.72 Million | 566.59 Million | 490.08 Million | 642.83 Million | 630.61 Million |
| Capital Lease Obligation | - | 911.21 Thousand | 903.54 Thousand | 539.15 Thousand | - | - |
| Total Investments | 2.17 Million | 1.00 | 20.77 Million | 23.9 Million | 10.52 Million | 13.46 Million |
| Total Debt | 553.21 Million | 425.86 Million | 360.17 Million | 344.36 Million | 75 Million | 91 Million |
| Net Debt | 445.86 Million | 293.35 Million | 171.57 Million | 85.79 Million | -5.41 Million | 56.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.25 Billion | 1.32 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Total Current Assets | 900.92 Million | 873.05 Million | 935.43 Million | 1.02 Billion | 1.02 Billion | 955.47 Million |
| Cash And Short Term Investments | 59.23 Million | 74.29 Million | 90.49 Million | 107.35 Million | 107.35 Million | 87.03 Million |
| Cash and Cash Equivalents | 59.23 Million | 74.29 Million | 90.49 Million | 107.35 Million | 107.35 Million | 87.03 Million |
| Short Term Investments | - | - | - | 8.12 Million | 8.12 Million | -14.27 Million |
| Net Receivables | 615.12 Million | 592.26 Million | 617.98 Million | 713.12 Million | 713.12 Million | 670.88 Million |
| Inventory | 92.95 Million | 110.51 Million | 119.07 Million | 112.18 Million | 112.18 Million | 124.03 Million |
| Other Current Assets | 7.31 Million | 95.98 Million | 107.88 Million | 96.55 Million | 96.55 Million | 73.51 Million |
| Total Non-Current Assets | 376.29 Million | 379.92 Million | 389.14 Million | 398.18 Million | 398.18 Million | 490.2 Million |
| Net PPE | 198.15 Million | 197.12 Million | 203.04 Million | 207.48 Million | 207.48 Million | 238.5 Million |
| Good Will And Intangible Assets | 128.67 Million | 128.97 Million | 129.28 Million | 129.58 Million | 129.58 Million | 199.87 Million |
| Good Will | - | 103.22 Million | 103.22 Million | 103.22 Million | 103.22 Million | 173.21 Million |
| Intangible Assets | 128.67 Million | 25.75 Million | 26.06 Million | 26.35 Million | 26.35 Million | 26.66 Million |
| Long-Term Investments | 1.52 Million | 1.31 Million | 1.73 Million | 2.17 Million | 2.17 Million | 16.87 Million |
| Tax Assets | 20.77 Million | 24.32 Million | 25.59 Million | 28.37 Million | 28.37 Million | 33.94 Million |
| Other Non Current Assets | 27.16 Million | 28.17 Million | 29.48 Million | 30.57 Million | 30.57 Million | 996.53 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 798 Million | 752.19 Million | 812.72 Million | 916.09 Million | 916.09 Million | 795.51 Million |
| Total Current Liabilities | 494.87 Million | 453.76 Million | 505.57 Million | 610.52 Million | 610.52 Million | 505.1 Million |
| Account Payables | 197.35 Million | 189.48 Million | 203.41 Million | 260.66 Million | 260.66 Million | 222.27 Million |
| Tax Payables | - | 1.42 Million | 3.38 Million | 1.21 Million | 1.21 Million | 7.65 Million |
| Short Term Debt | 159.48 Million | 196.45 Million | 190.58 Million | 249.71 Million | 249.71 Million | 218.74 Million |
| Deferred Revenue | 91.33 Million | 50.36 Million | 60.09 Million | 41.85 Million | 41.85 Million | 55.59 Million |
| Other Current Liabilities | 46.7 Million | 17.46 Million | 51.48 Million | 58.29 Million | 58.29 Million | 8.49 Million |
| Total Non Current Liabilities | 303.12 Million | 298.43 Million | 307.15 Million | 305.56 Million | 305.56 Million | 290.4 Million |
| Long-Term Debt | 296.5 Million | 296.5 Million | 303.5 Million | 303.5 Million | 303.5 Million | 263.5 Million |
| Deferred Revenue Non Current | 1.49 Million | 1.53 Million | 1.58 Million | 1.64 Million | 1.64 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | -1.53 Million | - | -1.64 Million | -1.64 Million | 25.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 479.21 Million | 499.24 Million | 511.85 Million | 509.65 Million | 509.65 Million | 650.16 Million |
| Stock Holders Equity | 387.44 Million | 406.08 Million | 420.7 Million | 423.1 Million | 423.1 Million | 556.16 Million |
| Common Stock | 124.75 Million | 124.75 Million | 124.75 Million | 124.75 Million | 124.75 Million | 124.75 Million |
| Retained Earnings | 141.1 Million | 159.74 Million | 174.36 Million | 176.76 Million | 176.76 Million | 309.82 Million |
| Accumulated other comprehensive income | 121.58 Million | 56.35 Million | 121.58 Million | 56.35 Million | 56.35 Million | 121.58 Million |
| Common Stock Equity | 387.44 Million | 406.08 Million | 420.7 Million | 423.1 Million | 423.1 Million | 556.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.52 Million | 1.31 Million | 1.73 Million | 2.17 Million | 2.17 Million | 2.6 Million |
| Total Debt | 455.98 Million | 492.95 Million | 494.08 Million | 553.21 Million | 553.21 Million | 482.24 Million |
| Net Debt | 396.75 Million | 418.66 Million | 403.58 Million | 445.86 Million | 445.86 Million | 395.21 Million |
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