China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. (003035.SZ)
CNY 4.22
(-0.94%)
CNY 4.22
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.38 Billion | 15.36 Billion | 13.54 Billion | 11.03 Billion | 8.88 Billion | 6.68 Billion |
| Total Current Assets | 4.21 Billion | 3.54 Billion | 3.32 Billion | 2.34 Billion | 2.05 Billion | 1.39 Billion |
| Cash And Short Term Investments | 938.13 Million | 788.99 Million | 823.71 Million | 507.76 Million | 695.83 Million | 266.98 Million |
| Cash and Cash Equivalents | 938.13 Million | 788.99 Million | 823.71 Million | 507.76 Million | 695.83 Million | 266.98 Million |
| Short Term Investments | -11.34 Million | -6.56 Million | -15.39 Million | -29.32 Million | -46.64 Million | -42.13 Million |
| Net Receivables | 3 Billion | 2.45 Billion | 2 Billion | 1.39 Billion | 950.06 Million | 905.56 Million |
| Inventory | 22.01 Million | 138.56 Million | 70.68 Million | 19.91 Million | 57.73 Million | 19.25 Million |
| Other Current Assets | 249.77 Million | 159.13 Million | 419.76 Million | 423.34 Million | 350.62 Million | 206.33 Million |
| Total Non-Current Assets | 14.16 Billion | 11.82 Billion | 10.22 Billion | 8.68 Billion | 6.82 Billion | 5.29 Billion |
| Net PPE | 12.8 Billion | 10.62 Billion | 9.19 Billion | 7.97 Billion | 6.29 Billion | 4.72 Billion |
| Good Will And Intangible Assets | 148.28 Million | 189.22 Million | 171.1 Million | 130.5 Million | 139.2 Million | 117.2 Million |
| Good Will | 23.1 Million | 37.92 Million | 38.48 Million | 36.27 Million | 30.23 Million | 2.53 Million |
| Intangible Assets | 125.17 Million | 151.29 Million | 132.62 Million | 94.22 Million | 108.97 Million | 114.66 Million |
| Long-Term Investments | 751.81 Million | 681.16 Million | 664.51 Million | 489.41 Million | 354.54 Million | 400.28 Million |
| Tax Assets | 109.66 Million | 92.3 Million | 70.69 Million | 49.86 Million | 26.67 Million | 21.84 Million |
| Other Non Current Assets | 346.44 Million | 238.51 Million | 119.18 Million | 46.73 Million | 14.05 Million | 32.06 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 10.96 Billion | 8.31 Billion | 7.14 Billion | 6.19 Billion | 4.39 Billion | 4.77 Billion |
| Total Current Liabilities | 5.45 Billion | 2.91 Billion | 2.47 Billion | 2.83 Billion | 1.69 Billion | 2.37 Billion |
| Account Payables | 1.53 Billion | 1.05 Billion | 1.14 Billion | 1.38 Billion | 1.2 Billion | 840.98 Million |
| Tax Payables | 70.57 Million | 74.84 Million | 78.39 Million | 52.79 Million | 30.71 Million | 36.09 Million |
| Short Term Debt | 2.4 Billion | 1.05 Billion | 832.59 Million | 1.05 Billion | 295.83 Million | 917.44 Million |
| Deferred Revenue | 1.5 Billion | 30.89 Million | 491.63 Million | 52.24 Million | 150.09 Million | 36.09 Million |
| Other Current Liabilities | 10.34 Million | 770.46 Million | 5.46 Million | 331.64 Million | 40.18 Million | 576.92 Million |
| Total Non Current Liabilities | 5.5 Billion | 5.4 Billion | 4.66 Billion | 3.36 Billion | 2.7 Billion | 2.4 Billion |
| Long-Term Debt | 4.64 Billion | 4.1 Billion | 3.61 Billion | 2.37 Billion | 1.57 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 108.32 Million | 115.36 Million | 121.21 Million | 126.57 Million | 118.81 Million | 112.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 741.22 Million | 1.18 Billion | 930.78 Million | 857.84 Million | 1 Billion | 875.25 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 7.42 Billion | 7.05 Billion | 6.4 Billion | 4.84 Billion | 4.49 Billion | 1.91 Billion |
| Stock Holders Equity | 6.73 Billion | 6.46 Billion | 5.95 Billion | 4.46 Billion | 4.07 Billion | 1.32 Billion |
| Common Stock | 3.78 Billion | 3.78 Billion | 3.78 Billion | 3.03 Billion | 3.03 Billion | 1 Billion |
| Retained Earnings | 1.7 Billion | 1.49 Billion | 1.01 Billion | 609.66 Million | 237.5 Million | 288.92 Million |
| Accumulated other comprehensive income | 181.18 Million | 118.62 Million | 88.35 Million | 44.34 Million | 35.84 Million | 35.23 Million |
| Common Stock Equity | 6.73 Billion | 6.46 Billion | 5.95 Billion | 4.46 Billion | 4.07 Billion | 1.32 Billion |
| Capital Lease Obligation | 207.64 Million | 197.49 Million | 140.9 Million | 442.23 Million | 75.43 Million | 58.18 Million |
| Total Investments | 740.47 Million | 674.6 Million | 649.11 Million | 460.09 Million | 307.9 Million | 358.14 Million |
| Total Debt | 7.05 Billion | 5.15 Billion | 4.44 Billion | 3.43 Billion | 1.86 Billion | 2.33 Billion |
| Net Debt | 6.11 Billion | 4.37 Billion | 3.61 Billion | 2.92 Billion | 1.17 Billion | 2.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.99 Billion | 19.49 Billion | 19.19 Billion | 18.38 Billion | 18.38 Billion | 17.79 Billion |
| Total Current Assets | 4.55 Billion | 4.45 Billion | 4.62 Billion | 4.21 Billion | 4.21 Billion | 4.22 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.04 Billion | 1.16 Billion | 938.13 Million | 938.13 Million | 739.36 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.04 Billion | 1.16 Billion | 938.13 Million | 938.13 Million | 739.36 Million |
| Short Term Investments | - | - | - | -11.34 Million | -11.34 Million | -10.22 Million |
| Net Receivables | 3.02 Billion | 3.29 Billion | 3 Billion | 3 Billion | 3 Billion | 3.17 Billion |
| Inventory | 22.95 Million | 33.43 Million | 22.23 Million | 22.01 Million | 22.01 Million | 109.32 Million |
| Other Current Assets | 3.27 Billion | 86.69 Million | 422.43 Million | 249.77 Million | 249.77 Million | 203.52 Million |
| Total Non-Current Assets | 15.44 Billion | 15.03 Billion | 14.57 Billion | 14.16 Billion | 14.16 Billion | 13.56 Billion |
| Net PPE | 14.36 Billion | 13.89 Billion | 13.48 Billion | 12.8 Billion | 12.8 Billion | 12.23 Billion |
| Good Will And Intangible Assets | 143.67 Million | 146.25 Million | 147.27 Million | 148.28 Million | 148.28 Million | 224.59 Million |
| Good Will | 23.1 Million | 23.1 Million | 23.1 Million | 23.1 Million | 23.1 Million | 37.92 Million |
| Intangible Assets | 120.56 Million | 123.14 Million | 124.16 Million | 125.17 Million | 125.17 Million | 186.66 Million |
| Long-Term Investments | 604.98 Million | 633.32 Million | 615.56 Million | 751.81 Million | 751.81 Million | 736.72 Million |
| Tax Assets | 116.43 Million | 116.12 Million | 115.7 Million | 109.66 Million | 109.66 Million | 145.53 Million |
| Other Non Current Assets | 212.97 Million | 243.4 Million | 208.68 Million | 346.44 Million | 346.44 Million | 231.27 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 12.24 Billion | 11.63 Billion | 11.54 Billion | 10.96 Billion | 10.96 Billion | 10.33 Billion |
| Total Current Liabilities | 3.69 Billion | 3.29 Billion | 4.03 Billion | 5.45 Billion | 5.45 Billion | 4.21 Billion |
| Account Payables | 1.47 Billion | 1.38 Billion | 1.21 Billion | 1.53 Billion | 1.53 Billion | 1.22 Billion |
| Tax Payables | 29.43 Million | 22.66 Million | 29.7 Million | 70.57 Million | 70.57 Million | 46.39 Million |
| Short Term Debt | 575.32 Million | 1.69 Billion | 1.34 Billion | 2.4 Billion | 2.4 Billion | 1.56 Billion |
| Deferred Revenue | 42.86 Million | 42.13 Million | 43.51 Million | 1.5 Billion | 1.5 Billion | 1.41 Billion |
| Other Current Liabilities | 1.59 Billion | 166.45 Million | 1.43 Billion | 10.34 Million | 10.34 Million | 6.63 Million |
| Total Non Current Liabilities | 8.55 Billion | 8.34 Billion | 7.51 Billion | 5.5 Billion | 5.5 Billion | 6.11 Billion |
| Long-Term Debt | 6.1 Billion | 7.68 Billion | 7.16 Billion | 4.64 Billion | 4.64 Billion | 5.2 Billion |
| Deferred Revenue Non Current | 102.13 Million | 103.58 Million | 105.71 Million | 108.32 Million | 108.32 Million | 108.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.33 Billion | 547.48 Million | 235.46 Million | 741.22 Million | 741.22 Million | 756.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 7.74 Billion | 7.75 Billion | 7.64 Billion | 7.42 Billion | 7.42 Billion | 7.46 Billion |
| Stock Holders Equity | 6.86 Billion | 6.91 Billion | 6.82 Billion | 6.73 Billion | 6.73 Billion | 6.76 Billion |
| Common Stock | 3.78 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion |
| Retained Earnings | 1.82 Billion | 1.87 Billion | 1.79 Billion | 1.7 Billion | 1.7 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 190.29 Million | 1.24 Billion | 181.18 Million | 181.18 Million | 1.19 Billion |
| Common Stock Equity | 6.86 Billion | 6.91 Billion | 6.82 Billion | 6.73 Billion | 6.73 Billion | 6.76 Billion |
| Capital Lease Obligation | 284.08 Million | 623.61 Million | 235.46 Million | 207.64 Million | 207.64 Million | 211.22 Million |
| Total Investments | 604.98 Million | 633.32 Million | 615.56 Million | 740.47 Million | 740.47 Million | 726.49 Million |
| Total Debt | 6.67 Billion | 10 Billion | 8.74 Billion | 7.05 Billion | 7.05 Billion | 6.77 Billion |
| Net Debt | 5.55 Billion | 8.96 Billion | 7.57 Billion | 6.11 Billion | 6.11 Billion | 6.03 Billion |
MNDR
3158
MI
GODREJIND
BDRL
CAF