Tongxing Environmental Protection Technology Co.,Ltd (003027.SZ)
CNY 15.85
(-0.06%)
CNY 15.85
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.69 Billion | 2.26 Billion | 2.04 Billion | 1.1 Billion | 787.46 Million |
| Total Current Assets | 2.13 Billion | 2.15 Billion | 1.85 Billion | 1.77 Billion | 886.86 Million | 658.26 Million |
| Cash And Short Term Investments | 734.65 Million | 796.07 Million | 779.49 Million | 885.67 Million | 78.3 Million | 41.5 Million |
| Cash and Cash Equivalents | 678.49 Million | 733.45 Million | 543.58 Million | 885.67 Million | 78.3 Million | 41.5 Million |
| Short Term Investments | 56.15 Million | 62.62 Million | 235.91 Million | - | - | - |
| Net Receivables | 1.14 Billion | 1.24 Billion | 925.62 Million | 746.3 Million | 593.74 Million | 370.43 Million |
| Inventory | 225.04 Million | 98.63 Million | 141.29 Million | 138.7 Million | 210.54 Million | 238.53 Million |
| Other Current Assets | 28.3 Million | 15.92 Million | 7.03 Million | 3.48 Million | 4.28 Million | 7.78 Million |
| Total Non-Current Assets | 599.61 Million | 548.09 Million | 409.29 Million | 273.27 Million | 220.88 Million | 129.2 Million |
| Net PPE | 460.9 Million | 447.95 Million | 304.35 Million | 194.03 Million | 165.04 Million | 78.81 Million |
| Good Will And Intangible Assets | 50.5 Million | 50.8 Million | 51.58 Million | 52.01 Million | 42.01 Million | 42.07 Million |
| Good Will | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
| Intangible Assets | 27.04 Million | 27.34 Million | 28.12 Million | 28.55 Million | 18.55 Million | 18.61 Million |
| Long-Term Investments | -26.15 Million | - | 8.95 Million | - | 1.00 | 1.00 |
| Tax Assets | 25.35 Million | 20.35 Million | 16.15 Million | 12.05 Million | 9.29 Million | 7.83 Million |
| Other Non Current Assets | 89 Million | 28.98 Million | 28.24 Million | 15.16 Million | 4.52 Million | 484.54 Thousand |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 951.19 Million | 907.15 Million | 575.13 Million | 503.02 Million | 497.07 Million | 363.05 Million |
| Total Current Liabilities | 938.82 Million | 891.63 Million | 559.53 Million | 472.05 Million | 456.54 Million | 342.95 Million |
| Account Payables | 482.08 Million | 349.42 Million | 407.64 Million | 297.84 Million | 219.09 Million | 163.44 Million |
| Tax Payables | 2.55 Million | 37.4 Million | 36.65 Million | 15.14 Million | 19.43 Million | 23.91 Million |
| Short Term Debt | 359.62 Million | 403.01 Million | 206.66 Million | 36.15 Million | 44.21 Million | 63.4 Million |
| Deferred Revenue | 94.34 Million | 35.79 Million | 34.44 Million | 115.76 Million | 36.35 Million | 118.41 Million |
| Other Current Liabilities | 2.76 Million | 103.38 Million | -89.21 Million | 22.29 Million | 156.87 Million | -2.31 Million |
| Total Non Current Liabilities | 12.37 Million | 15.52 Million | 15.6 Million | 30.97 Million | 40.53 Million | 20.1 Million |
| Long-Term Debt | 156.02 Thousand | 289.66 Thousand | - | 14.95 Million | 22.93 Million | 2 Million |
| Deferred Revenue Non Current | 6.38 Million | 5.74 Million | 6.17 Million | 6.59 Million | 7.02 Million | 8.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.82 Million | 9.49 Million | 8.84 Million | 7.15 Million | 9.29 Million | 7.15 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.77 Billion | 1.79 Billion | 1.68 Billion | 1.54 Billion | 610.67 Million | 424.41 Million |
| Stock Holders Equity | 1.69 Billion | 1.7 Billion | 1.6 Billion | 1.48 Billion | 574.34 Million | 404.05 Million |
| Common Stock | 131.62 Million | 132.41 Million | 132.53 Million | 86.67 Million | 65 Million | 65 Million |
| Retained Earnings | 642.6 Million | 652.03 Million | 581.47 Million | 471.71 Million | 356.91 Million | 199.82 Million |
| Accumulated other comprehensive income | 50.33 Million | 42.42 Million | 22.03 Million | 41 Million | 32.35 Million | 19.15 Million |
| Common Stock Equity | 1.69 Billion | 1.7 Billion | 1.6 Billion | 1.48 Billion | 574.34 Million | 404.05 Million |
| Capital Lease Obligation | 156.02 Thousand | 289.66 Thousand | - | - | - | - |
| Total Investments | 30 Million | 62.62 Million | 235.91 Million | - | 1.00 | 1.00 |
| Total Debt | 359.78 Million | 403.3 Million | 206.66 Million | 51.1 Million | 67.14 Million | 2 Million |
| Net Debt | -318.71 Million | -330.14 Million | -336.92 Million | -834.56 Million | -11.15 Million | -39.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.52 Billion | 2.6 Billion | 2.73 Billion | 2.73 Billion | 2.76 Billion |
| Total Current Assets | 1.72 Billion | 1.85 Billion | 1.93 Billion | 2.13 Billion | 2.13 Billion | 2.16 Billion |
| Cash And Short Term Investments | 483.89 Million | 572.57 Million | 597.13 Million | 734.65 Million | 734.65 Million | 715.14 Million |
| Cash and Cash Equivalents | 483.89 Million | 572.57 Million | 597.13 Million | 678.49 Million | 678.49 Million | 640.07 Million |
| Short Term Investments | - | - | - | 56.15 Million | 56.15 Million | 75.07 Million |
| Net Receivables | 1 Billion | 1.05 Billion | 1.02 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion |
| Inventory | 184.88 Million | 206.86 Million | 239.92 Million | 225.04 Million | 225.04 Million | 238.61 Million |
| Other Current Assets | 26.03 Million | 22.17 Million | 27.77 Million | 28.3 Million | 28.3 Million | 15.74 Million |
| Total Non-Current Assets | 658.13 Million | 664.39 Million | 670.32 Million | 599.61 Million | 599.61 Million | 601.82 Million |
| Net PPE | 456.95 Million | 471.05 Million | 464.21 Million | 460.9 Million | 460.9 Million | 459.52 Million |
| Good Will And Intangible Assets | 79.22 Million | 79.67 Million | 50.59 Million | 50.5 Million | 50.5 Million | 50.19 Million |
| Good Will | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
| Intangible Assets | 55.76 Million | 56.21 Million | 27.13 Million | 27.04 Million | 27.04 Million | 26.73 Million |
| Long-Term Investments | 75.26 Million | 85.8 Million | 60 Million | -26.15 Million | -26.15 Million | -45.07 Million |
| Tax Assets | 26.42 Million | 26.22 Million | 24.9 Million | 25.35 Million | 25.35 Million | 22.5 Million |
| Other Non Current Assets | 20.26 Million | 1.62 Million | 70.59 Million | 89 Million | 89 Million | 114.67 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 599.63 Million | 718.12 Million | 811.92 Million | 951.19 Million | 951.19 Million | 977.81 Million |
| Total Current Liabilities | 561.38 Million | 678.46 Million | 749.93 Million | 938.82 Million | 938.82 Million | 964.89 Million |
| Account Payables | 249.98 Million | 272.03 Million | 392.63 Million | 482.08 Million | 482.08 Million | 505.82 Million |
| Tax Payables | - | 1.66 Million | 1.97 Million | 2.55 Million | 2.55 Million | 2.08 Million |
| Short Term Debt | 260.7 Million | 349.7 Million | 287 Million | 359.62 Million | 359.62 Million | 349.58 Million |
| Deferred Revenue | 29.83 Million | 35.78 Million | 67.63 Million | 94.34 Million | 94.34 Million | 102.3 Million |
| Other Current Liabilities | 20.86 Million | 20.94 Million | 2.67 Million | 2.76 Million | 2.76 Million | 7.18 Million |
| Total Non Current Liabilities | 38.24 Million | 39.65 Million | 61.98 Million | 12.37 Million | 12.37 Million | 12.91 Million |
| Long-Term Debt | 27.5 Million | 35 Million | 50.6 Million | 156.02 Thousand | 156.02 Thousand | 156.48 Thousand |
| Deferred Revenue Non Current | 6.06 Million | 6.17 Million | 6.28 Million | 6.38 Million | 6.38 Million | 5.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.68 Million | 4.49 Million | 5.1 Million | 5.82 Million | 5.82 Million | 7.34 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.79 Billion |
| Stock Holders Equity | 1.68 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Common Stock | 130.72 Million | 130.72 Million | 131.62 Million | 131.62 Million | 131.62 Million | 131.62 Million |
| Retained Earnings | 654.75 Million | 654.98 Million | 651.03 Million | 642.6 Million | 642.6 Million | 647.47 Million |
| Accumulated other comprehensive income | 917.28 Million | 62.24 Million | - | 62.24 Million | 50.33 Million | 934.17 Million |
| Common Stock Equity | 1.68 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Capital Lease Obligation | - | 159.2 Thousand | 602.66 Thousand | 156.02 Thousand | 156.02 Thousand | 156.48 Thousand |
| Total Investments | 75.26 Million | 85.8 Million | 60 Million | 30 Million | 30 Million | 30 Million |
| Total Debt | 288.2 Million | 384.86 Million | 337.6 Million | 359.78 Million | 359.78 Million | 349.73 Million |
| Net Debt | -195.68 Million | -187.71 Million | -259.53 Million | -318.71 Million | -318.71 Million | -290.33 Million |
003036
YASKY
THE
MIN
002607
CN