Xiamen Zhongchuang Environmental Technology Co., Ltd (300056.SZ)
CNY 14.83
(5.39%)
CNY 14.83
(5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.27 Billion | 1.29 Billion | 1.61 Billion | 1.9 Billion | 2.63 Billion |
| Total Current Assets | 510.1 Million | 605.04 Million | 774.8 Million | 1.02 Billion | 1.08 Billion | 1.72 Billion |
| Cash And Short Term Investments | 25.62 Million | 67.88 Million | 110.1 Million | 278.91 Million | 321.53 Million | 230.78 Million |
| Cash and Cash Equivalents | 25.62 Million | 65.88 Million | 110.09 Million | 247.46 Million | 321.53 Million | 230.78 Million |
| Short Term Investments | 1.00 | 2 Million | 10 Thousand | 31.44 Million | -16.25 Million | -24.18 Million |
| Net Receivables | 268.44 Million | 318.76 Million | 333.81 Million | 424.94 Million | 575.82 Million | 629.37 Million |
| Inventory | 205.15 Million | 207.85 Million | 315.08 Million | 315.73 Million | 185.36 Million | 803.58 Million |
| Other Current Assets | 10.87 Million | 10.54 Million | 15.79 Million | 5.53 Million | 5.21 Million | 58.01 Million |
| Total Non-Current Assets | 593.82 Million | 673.16 Million | 521.12 Million | 594.68 Million | 815.27 Million | 912.23 Million |
| Net PPE | 367.63 Million | 404.69 Million | 302.69 Million | 223.23 Million | 400.83 Million | 405.99 Million |
| Good Will And Intangible Assets | 142.09 Million | 169.42 Million | 46.65 Million | 300.66 Million | 383.83 Million | 426.17 Million |
| Good Will | 101.28 Million | 129.69 Million | - | 276.76 Million | 334.74 Million | 357.58 Million |
| Intangible Assets | 40.8 Million | 39.73 Million | 46.65 Million | 23.89 Million | 49.09 Million | 68.59 Million |
| Long-Term Investments | 32.76 Million | 38.24 Million | 135.91 Million | 16.98 Million | 24.73 Million | 24.33 Million |
| Tax Assets | 35.75 Million | 42.21 Million | 10.4 Million | 3.51 Million | 5.03 Million | 20.31 Million |
| Other Non Current Assets | 15.57 Million | 18.58 Million | 25.45 Million | 50.28 Million | 841.82 Thousand | 35.41 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 771.78 Million | 775.07 Million | 664.66 Million | 488.89 Million | 820.32 Million | 1.65 Billion |
| Total Current Liabilities | 689.19 Million | 674.62 Million | 581.8 Million | 437.27 Million | 751.44 Million | 1.62 Billion |
| Account Payables | 149.11 Million | 207.02 Million | 151.9 Million | 141.48 Million | 164.18 Million | 404.45 Million |
| Tax Payables | 6.59 Million | 22.39 Million | 25.75 Million | 16.24 Million | 17.42 Million | 8.44 Million |
| Short Term Debt | 298.87 Million | 316.53 Million | 295.33 Million | 190.32 Million | 314.12 Million | 456.54 Million |
| Deferred Revenue | 230.04 Million | 131.62 Million | 123.47 Million | 98.42 Million | 82.59 Million | 69.22 Million |
| Other Current Liabilities | 11.16 Million | 19.44 Million | 11.09 Million | 7.04 Million | 190.53 Million | 690.5 Million |
| Total Non Current Liabilities | 82.59 Million | 100.45 Million | 82.86 Million | 51.61 Million | 68.88 Million | 37.48 Million |
| Long-Term Debt | 1.15 Million | 30.53 Million | 25.94 Million | 24.35 Million | 45.08 Million | 14.1 Million |
| Deferred Revenue Non Current | 9.23 Million | 11.7 Million | 15.07 Million | 12.72 Million | 16.27 Million | 16.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.42 Million | 52.09 Million | 39.61 Million | 12.39 Million | 5.18 Million | 1.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 332.13 Million | 503.12 Million | 631.26 Million | 1.13 Billion | 1.08 Billion | 975.77 Million |
| Stock Holders Equity | 269.8 Million | 401.61 Million | 497.63 Million | 970.83 Million | 948.33 Million | 971.29 Million |
| Common Stock | 385.49 Million | 385.49 Million | 385.49 Million | 385.49 Million | 385.49 Million | 385.49 Million |
| Retained Earnings | -1.03 Billion | -870.69 Million | -787.75 Million | -351.05 Million | -371.98 Million | -351.86 Million |
| Accumulated other comprehensive income | 2.21 Million | 70.66 Million | 83.75 Million | 71.61 Million | 65.99 Million | 38.99 Million |
| Common Stock Equity | 269.8 Million | 401.61 Million | 497.63 Million | 970.83 Million | 948.33 Million | 971.29 Million |
| Capital Lease Obligation | 1.15 Million | 2.32 Million | 25.94 Million | 29.16 Million | 13.05 Million | 14.1 Million |
| Total Investments | 32.76 Million | 40.24 Million | 135.92 Million | 48.43 Million | 8.47 Million | 150 Thousand |
| Total Debt | 300.02 Million | 347.06 Million | 321.28 Million | 214.68 Million | 359.21 Million | 456.54 Million |
| Net Debt | 274.39 Million | 281.18 Million | 211.18 Million | -32.77 Million | 37.67 Million | 225.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 981.87 Million | 958.71 Million | 973.17 Million | 1.1 Billion | 1.1 Billion | 1.31 Billion |
| Total Current Assets | 534.56 Million | 501.49 Million | 505.98 Million | 510.1 Million | 510.1 Million | 661.11 Million |
| Cash And Short Term Investments | 30.72 Million | 29.86 Million | 64.94 Million | 25.62 Million | 25.62 Million | 38.45 Million |
| Cash and Cash Equivalents | 30.72 Million | 29.86 Million | 64.94 Million | 25.62 Million | 25.62 Million | 38.45 Million |
| Short Term Investments | -12.29 Million | -12.57 Million | - | 1.00 | 1.00 | -16.6 Million |
| Net Receivables | 280.59 Million | 296.45 Million | 283.83 Million | 268.44 Million | 268.44 Million | 299.81 Million |
| Inventory | 178.44 Million | 165.33 Million | 146.41 Million | 205.15 Million | 205.15 Million | 306.56 Million |
| Other Current Assets | 290.6 Million | 9.84 Million | 10.78 Million | 10.87 Million | 10.87 Million | 16.28 Million |
| Total Non-Current Assets | 447.3 Million | 457.21 Million | 467.19 Million | 593.82 Million | 593.82 Million | 655.35 Million |
| Net PPE | 259.79 Million | 267.83 Million | 274.33 Million | 367.63 Million | 367.63 Million | 376.59 Million |
| Good Will And Intangible Assets | 126.23 Million | 126.54 Million | 126.86 Million | 142.09 Million | 142.09 Million | 168.14 Million |
| Good Will | 101.28 Million | 101.28 Million | 101.28 Million | 101.28 Million | 101.28 Million | 129.69 Million |
| Intangible Assets | 24.94 Million | 25.26 Million | 25.57 Million | 40.8 Million | 40.8 Million | 38.45 Million |
| Long-Term Investments | 33.04 Million | 34.42 Million | 23.63 Million | 32.76 Million | 32.76 Million | 59.65 Million |
| Tax Assets | 26.64 Million | 26.58 Million | 27.37 Million | 35.75 Million | 35.75 Million | 48.17 Million |
| Other Non Current Assets | 1.59 Million | 1.82 Million | 14.98 Million | 15.57 Million | 15.57 Million | 2.78 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 724.96 Million | 683.83 Million | 675.76 Million | 771.78 Million | 771.78 Million | 870.64 Million |
| Total Current Liabilities | 648.18 Million | 607.05 Million | 600.31 Million | 689.19 Million | 689.19 Million | 758.27 Million |
| Account Payables | 143.92 Million | 154.1 Million | 138.81 Million | 149.11 Million | 149.11 Million | 222.49 Million |
| Tax Payables | 3.86 Million | 8.76 Million | 3.58 Million | 6.59 Million | 6.59 Million | 5.85 Million |
| Short Term Debt | 205.44 Million | 211.45 Million | 234.55 Million | 298.87 Million | 298.87 Million | 258.3 Million |
| Deferred Revenue | 123.98 Million | 218.28 Million | 204.06 Million | 230.04 Million | 230.04 Million | 248.58 Million |
| Other Current Liabilities | 174.82 Million | 23.21 Million | 22.87 Million | 11.16 Million | 11.16 Million | 28.87 Million |
| Total Non Current Liabilities | 76.78 Million | 76.77 Million | 75.45 Million | 82.59 Million | 82.59 Million | 112.37 Million |
| Long-Term Debt | 3.77 Million | 1.11 Million | 995.96 Thousand | 1.15 Million | 1.15 Million | 30.73 Million |
| Deferred Revenue Non Current | 3.54 Million | 4.02 Million | 4.5 Million | 9.23 Million | 9.23 Million | 9.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.87 Million | 67.97 Million | 66.21 Million | 66.42 Million | 66.42 Million | 65.94 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 256.9 Million | 274.87 Million | 297.4 Million | 332.13 Million | 332.13 Million | 445.82 Million |
| Stock Holders Equity | 290.9 Million | 304.93 Million | 319.42 Million | 269.8 Million | 269.8 Million | 359.27 Million |
| Common Stock | 385.49 Million | 385.49 Million | 385.49 Million | 385.49 Million | 385.49 Million | 385.49 Million |
| Retained Earnings | -1.04 Billion | -1.02 Billion | -1.01 Billion | -1.03 Billion | -1.03 Billion | -912.19 Million |
| Accumulated other comprehensive income | 947.24 Million | 122.4 Million | 234.9 Thousand | 2.21 Million | 2.21 Million | 885.97 Million |
| Common Stock Equity | 290.9 Million | 304.93 Million | 319.42 Million | 269.8 Million | 269.8 Million | 359.27 Million |
| Capital Lease Obligation | 1.77 Million | 1.11 Million | 995.96 Thousand | 1.15 Million | 1.15 Million | 1.93 Million |
| Total Investments | 20.74 Million | 21.84 Million | 23.63 Million | 32.76 Million | 32.76 Million | 43.05 Million |
| Total Debt | 205.44 Million | 212.56 Million | 235.54 Million | 300.02 Million | 300.02 Million | 289.04 Million |
| Net Debt | 174.72 Million | 182.7 Million | 170.6 Million | 274.39 Million | 274.39 Million | 250.58 Million |
BAFN
PHARMAID
FUAPF
T
UNIINFO
PSYTF