CECEP Environmental Protection Equipment Co.,Ltd. (300140.SZ)
CNY 6.56
(-0.3%)
CNY 6.56
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.33 Billion | 2.9 Billion | 3.39 Billion | 5.82 Billion | 6.44 Billion | 5.6 Billion |
| Total Current Assets | 12.12 Billion | 2 Billion | 2.38 Billion | 4.44 Billion | 4.96 Billion | 4.18 Billion |
| Cash And Short Term Investments | 5.6 Billion | 401.16 Million | 753.24 Million | 548.67 Million | 839.83 Million | 274.18 Million |
| Cash and Cash Equivalents | 5.59 Billion | 401.16 Million | 753.24 Million | 548.67 Million | 839.83 Million | 274.18 Million |
| Short Term Investments | 7.61 Million | -107.3 Million | -125.48 Million | -149.66 Million | -83.16 Million | -75.85 Million |
| Net Receivables | 5.04 Billion | 1.13 Billion | 1.2 Billion | 3.39 Billion | 3.17 Billion | 2.66 Billion |
| Inventory | 471.29 Million | 428.15 Million | 397.96 Million | 436.71 Million | 904.21 Million | 1.22 Billion |
| Other Current Assets | 852.19 Million | 40.9 Million | 32.1 Million | 67.7 Million | 40.64 Million | 22.33 Million |
| Total Non-Current Assets | 22.2 Billion | 891.77 Million | 1 Billion | 1.37 Billion | 1.48 Billion | 1.41 Billion |
| Net PPE | 8.63 Billion | 455.25 Million | 477.1 Million | 662.72 Million | 768.67 Million | 737.5 Million |
| Good Will And Intangible Assets | 13.22 Billion | 220.24 Million | 298 Million | 475.4 Million | 506.87 Million | 504.41 Million |
| Good Will | 185.16 Million | 123.93 Million | 194.13 Million | 261.64 Million | 292.15 Million | 292.15 Million |
| Intangible Assets | 13.04 Billion | 96.3 Million | 103.87 Million | 213.76 Million | 214.72 Million | 212.25 Million |
| Long-Term Investments | 21.55 Million | 132.32 Million | 155.15 Million | 174.91 Million | 126.62 Million | 112.63 Million |
| Tax Assets | 140.87 Million | 45 Million | 43.59 Million | 36.21 Million | 77.45 Million | 49.54 Million |
| Other Non Current Assets | 189.07 Million | 38.95 Million | 32.53 Million | 26.53 Million | 6.48 Million | 12.51 Million |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 20.79 Billion | 1.44 Billion | 1.78 Billion | 3.93 Billion | 4.04 Billion | 3.58 Billion |
| Total Current Liabilities | 7.65 Billion | 1.4 Billion | 1.55 Billion | 3.24 Billion | 3.56 Billion | 3.43 Billion |
| Account Payables | 2.9 Billion | 576.83 Million | 520.12 Million | 947.62 Million | 1.18 Billion | 1.23 Billion |
| Tax Payables | 87.64 Million | 39.89 Million | 24.32 Million | 68.21 Million | 98.51 Million | 87.93 Million |
| Short Term Debt | 2.65 Billion | 418.97 Million | 698.2 Million | 1.33 Billion | 1.57 Billion | 957.83 Million |
| Deferred Revenue | 2 Billion | 364.24 Million | 287.36 Million | 857.11 Million | 432.21 Million | 629.99 Million |
| Other Current Liabilities | 95.11 Million | 49.8 Million | 50.29 Million | 113.09 Million | 374.6 Million | 615.08 Million |
| Total Non Current Liabilities | 13.14 Billion | 37.66 Million | 233.74 Million | 687.61 Million | 481.54 Million | 149.73 Million |
| Long-Term Debt | 7.78 Billion | 7.79 Million | 204.11 Million | 611 Million | 323 Million | 60.79 Million |
| Deferred Revenue Non Current | 559.19 Million | 8.74 Million | 10.08 Million | 16.47 Million | 24.42 Million | 27.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.78 Billion | 12.86 Million | 10.9 Million | 50.97 Million | 124.29 Million | 49.47 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 13.53 Billion | 1.45 Billion | 1.6 Billion | 1.88 Billion | 2.4 Billion | 2.01 Billion |
| Stock Holders Equity | 13.11 Billion | 1.32 Billion | 1.47 Billion | 1.71 Billion | 2.2 Billion | 1.83 Billion |
| Common Stock | 3.11 Billion | 427.24 Million | 427.24 Million | 427.24 Million | 427.24 Million | 375.67 Million |
| Retained Earnings | 1.65 Billion | -482.83 Million | -331.44 Million | -102.21 Million | 387.77 Million | 421.54 Million |
| Accumulated other comprehensive income | -64 Million | 59.23 Million | 58.36 Million | 69.46 Million | 70.8 Million | 73.01 Million |
| Common Stock Equity | 13.11 Billion | 1.32 Billion | 1.47 Billion | 1.71 Billion | 2.2 Billion | 1.83 Billion |
| Capital Lease Obligation | 6.49 Million | 7.79 Million | 10.11 Million | 26.63 Million | 96.44 Million | 30.52 Million |
| Total Investments | 21.55 Million | 25.01 Million | 29.67 Million | 25.24 Million | 43.45 Million | 36.78 Million |
| Total Debt | 10.43 Billion | 426.77 Million | 902.32 Million | 1.94 Billion | 1.89 Billion | 1.01 Billion |
| Net Debt | 4.83 Billion | 25.6 Million | 149.08 Million | 1.39 Billion | 1.05 Billion | 744.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.21 Billion | 31.22 Billion | 31.26 Billion | 34.33 Billion | 34.33 Billion | 30.86 Billion |
| Total Current Assets | 9.66 Billion | 9.44 Billion | 9.28 Billion | 12.12 Billion | 12.12 Billion | 8.48 Billion |
| Cash And Short Term Investments | 2.63 Billion | 2.42 Billion | 2.47 Billion | 5.6 Billion | 5.6 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 2.41 Billion | 2.47 Billion | 5.59 Billion | 5.59 Billion | 1.87 Billion |
| Short Term Investments | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | -97.84 Million |
| Net Receivables | 5.68 Billion | 5.78 Billion | 5.36 Billion | 5.04 Billion | 5.04 Billion | 5.24 Billion |
| Inventory | 528.8 Million | 491.52 Million | 518.66 Million | 471.29 Million | 471.29 Million | 478.16 Million |
| Other Current Assets | 6.37 Billion | 748.3 Million | 923.07 Million | 852.19 Million | 852.19 Million | 878.97 Million |
| Total Non-Current Assets | 21.55 Billion | 21.78 Billion | 21.98 Billion | 22.2 Billion | 22.2 Billion | 22.37 Billion |
| Net PPE | 8.33 Billion | 8.43 Billion | 8.51 Billion | 8.63 Billion | 8.63 Billion | 8.65 Billion |
| Good Will And Intangible Assets | 12.87 Billion | 13 Billion | 13.11 Billion | 13.22 Billion | 13.22 Billion | 13.38 Billion |
| Good Will | 185.16 Million | 185.16 Million | 185.16 Million | 185.16 Million | 185.16 Million | 252.64 Million |
| Intangible Assets | 12.69 Billion | 12.82 Billion | 12.93 Billion | 13.04 Billion | 13.04 Billion | 13.13 Billion |
| Long-Term Investments | 97.41 Million | 8.7 Million | 110.13 Million | 21.55 Million | 21.55 Million | 116.49 Million |
| Tax Assets | 160.31 Million | 154.66 Million | 147.82 Million | 140.87 Million | 140.87 Million | 136.76 Million |
| Other Non Current Assets | 82.84 Million | 177.73 Million | 98.7 Million | 189.07 Million | 189.07 Million | 79.43 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 16.98 Billion | 17.21 Billion | 17.52 Billion | 20.79 Billion | 20.79 Billion | 20.29 Billion |
| Total Current Liabilities | 4.65 Billion | 4.75 Billion | 4.7 Billion | 7.65 Billion | 7.65 Billion | 7.1 Billion |
| Account Payables | 2.61 Billion | 2.7 Billion | 2.58 Billion | 2.9 Billion | 2.9 Billion | 2.98 Billion |
| Tax Payables | 97.08 Million | 93.2 Million | 91.37 Million | 87.64 Million | 87.64 Million | 93.1 Million |
| Short Term Debt | 94.01 Million | 1.04 Billion | 1.11 Billion | 2.65 Billion | 2.65 Billion | 2.09 Billion |
| Deferred Revenue | 219.53 Million | 921.75 Million | 210.79 Million | 2 Billion | 2 Billion | 1.96 Billion |
| Other Current Liabilities | 1.72 Billion | 77.01 Million | 790.65 Million | 95.11 Million | 95.11 Million | 51.71 Million |
| Total Non Current Liabilities | 12.33 Billion | 12.46 Billion | 12.82 Billion | 13.14 Billion | 13.14 Billion | 13.19 Billion |
| Long-Term Debt | 7.45 Billion | 7.5 Billion | 11.73 Billion | 7.78 Billion | 7.78 Billion | 7.88 Billion |
| Deferred Revenue Non Current | 550.73 Million | 555.78 Million | 561.89 Million | 559.19 Million | 559.19 Million | 563.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Billion | 4.39 Billion | 510.33 Million | 4.78 Billion | 4.78 Billion | 4.74 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 14.23 Billion | 14 Billion | 13.74 Billion | 13.53 Billion | 13.53 Billion | 10.56 Billion |
| Stock Holders Equity | 13.8 Billion | 13.57 Billion | 13.31 Billion | 13.11 Billion | 13.11 Billion | 10.12 Billion |
| Common Stock | 3.09 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 2.6 Billion |
| Retained Earnings | 2.31 Billion | 2.09 Billion | 1.85 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 8.38 Billion | 25.92 Million | 8.35 Billion | -64 Million | -64 Million | 5.88 Billion |
| Common Stock Equity | 13.8 Billion | 13.57 Billion | 13.31 Billion | 13.11 Billion | 13.11 Billion | 10.12 Billion |
| Capital Lease Obligation | 5.78 Million | 5.74 Million | 6.54 Million | 6.49 Million | 6.49 Million | 8.06 Million |
| Total Investments | 20.2 Million | 16.32 Million | 117.75 Million | 21.55 Million | 21.55 Million | 18.65 Million |
| Total Debt | 7.55 Billion | 8.55 Billion | 12.86 Billion | 10.43 Billion | 10.43 Billion | 9.97 Billion |
| Net Debt | 4.92 Billion | 6.13 Billion | 10.38 Billion | 4.83 Billion | 4.83 Billion | 8.09 Billion |
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