Top Resource Conservation & Environment Corp. (300332.SZ)
CNY 5.67
(-0.53%)
CNY 5.67
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.12 Billion | 9.29 Billion | 8.27 Billion | 8.48 Billion | 7.86 Billion | 8.13 Billion |
| Total Current Assets | 2.91 Billion | 3.09 Billion | 2.49 Billion | 3.82 Billion | 1.89 Billion | 1.98 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.74 Billion | 924.28 Million | 1.32 Billion | 278.81 Million | 219.1 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1.74 Billion | 924.28 Million | 1.32 Billion | 278.81 Million | 219.1 Million |
| Short Term Investments | 84.95 Million | - | -62.08 Million | -42.1 Million | -103.21 Million | -128.41 Million |
| Net Receivables | 1.09 Billion | 1.13 Billion | 1.39 Billion | 2.33 Billion | 860.58 Million | - |
| Inventory | 153.57 Million | 115 Million | 114.23 Million | 76.19 Million | 619.13 Million | 661.42 Million |
| Other Current Assets | 128.33 Million | 107.91 Million | 58.82 Million | 89.32 Million | 136.07 Million | 142.18 Million |
| Total Non-Current Assets | 6.21 Billion | 6.19 Billion | 5.78 Billion | 4.66 Billion | 5.96 Billion | 6.14 Billion |
| Net PPE | 2.67 Billion | 2.47 Billion | 2.19 Billion | 2.02 Billion | 3.41 Billion | 3.53 Billion |
| Good Will And Intangible Assets | 2.37 Billion | 2.57 Billion | 2.52 Billion | 2.09 Billion | 2.16 Billion | 2.24 Billion |
| Good Will | 1.02 Billion | 1.14 Billion | 1.04 Billion | 1.07 Billion | 1.1 Billion | 1.15 Billion |
| Intangible Assets | 1.35 Billion | 1.42 Billion | 1.47 Billion | 1.01 Billion | 1.05 Billion | 1.08 Billion |
| Long-Term Investments | 701.9 Million | 818.47 Million | 743.79 Million | 341.96 Million | 225.71 Million | 229.2 Million |
| Tax Assets | 178.31 Million | 160.78 Million | 167.14 Million | 104.65 Million | 54.13 Million | 48 Million |
| Other Non Current Assets | 284.86 Million | 175.32 Million | 149.69 Million | 94.94 Million | 105.7 Million | 93.88 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 4.7 Billion | 5.12 Billion | 4.5 Billion | 4.83 Billion | 4.32 Billion | 4.53 Billion |
| Total Current Liabilities | 3.51 Billion | 3.83 Billion | 3.33 Billion | 3.99 Billion | 3.59 Billion | 3.41 Billion |
| Account Payables | 1.92 Billion | 2.06 Billion | 1.95 Billion | 1.99 Billion | 1.96 Billion | 1.34 Billion |
| Tax Payables | 69.68 Million | 148.63 Million | 146.61 Million | 64.69 Million | 47.9 Million | 45.05 Million |
| Short Term Debt | 734.82 Million | 920.08 Million | 709.87 Million | 1.01 Billion | 1.19 Billion | 1.48 Billion |
| Deferred Revenue | 802.89 Million | 183.11 Million | 617.32 Million | 934.64 Million | 152.31 Million | 45.05 Million |
| Other Current Liabilities | 43.37 Million | 663.69 Million | 52.89 Million | 56 Million | 285.17 Million | 536.33 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.28 Billion | 1.17 Billion | 840.15 Million | 725.74 Million | 1.12 Billion |
| Long-Term Debt | 575.85 Million | 472.44 Million | 392.92 Million | 465.58 Million | 338.9 Million | 601.14 Million |
| Deferred Revenue Non Current | 17.02 Million | 16.99 Million | 19.74 Million | 23.82 Million | 23.2 Million | 27.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.44 Million | 495.99 Million | 457.04 Million | 174.68 Million | 172.11 Million | 289.2 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 4.42 Billion | 4.17 Billion | 3.76 Billion | 3.64 Billion | 3.53 Billion | 3.59 Billion |
| Stock Holders Equity | 4.2 Billion | 4.01 Billion | 3.63 Billion | 3.53 Billion | 3.4 Billion | 3.46 Billion |
| Common Stock | 884.76 Million | 881.89 Million | 881.4 Million | 880.2 Million | 880.2 Million | 880.2 Million |
| Retained Earnings | 1.3 Billion | 1.17 Billion | 866.43 Million | 685.28 Million | 647.82 Million | 620.6 Million |
| Accumulated other comprehensive income | 212.11 Million | 211.84 Million | 175.36 Million | 169.69 Million | 116.95 Million | 79.25 Million |
| Common Stock Equity | 4.2 Billion | 4.01 Billion | 3.63 Billion | 3.53 Billion | 3.4 Billion | 3.46 Billion |
| Capital Lease Obligation | 7.35 Million | 14.72 Million | 12.72 Million | 152.04 Million | 169.65 Million | 286.78 Million |
| Total Investments | 786.86 Million | 818.47 Million | 681.7 Million | 299.85 Million | 122.49 Million | 100.79 Million |
| Total Debt | 1.31 Billion | 1.39 Billion | 1.1 Billion | 1.47 Billion | 1.53 Billion | 2.09 Billion |
| Net Debt | -137.09 Million | -349.16 Million | 178.5 Million | 154.4 Million | 1.25 Billion | 1.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.6 Billion | 8.79 Billion | 8.81 Billion | 9.12 Billion | 9.12 Billion | 9.2 Billion |
| Total Current Assets | 2.61 Billion | 2.82 Billion | 2.82 Billion | 2.91 Billion | 2.91 Billion | 2.92 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.29 Billion | 1.4 Billion | 1.53 Billion | 1.53 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.2 Billion | 1.31 Billion | 1.44 Billion | 1.44 Billion | 1.15 Billion |
| Short Term Investments | 84.95 Million | 84.95 Million | 84.95 Million | 84.95 Million | 84.95 Million | -52.09 Million |
| Net Receivables | 969.87 Million | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.45 Billion |
| Inventory | 140.43 Million | 241.32 Million | 198.89 Million | 153.57 Million | 153.57 Million | 206.23 Million |
| Other Current Assets | 1.1 Billion | 221.18 Million | 147.8 Million | 128.33 Million | 128.33 Million | 112.97 Million |
| Total Non-Current Assets | 5.98 Billion | 5.97 Billion | 5.98 Billion | 6.21 Billion | 6.21 Billion | 6.27 Billion |
| Net PPE | 2.46 Billion | 2.46 Billion | 2.45 Billion | 2.67 Billion | 2.67 Billion | 2.59 Billion |
| Good Will And Intangible Assets | 2.33 Billion | 2.35 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.5 Billion |
| Good Will | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.14 Billion |
| Intangible Assets | 1.31 Billion | 1.33 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Long-Term Investments | 784.61 Million | 776.72 Million | 696.17 Million | 701.9 Million | 701.9 Million | 851.88 Million |
| Tax Assets | 207.55 Million | 194.41 Million | 178.29 Million | 178.31 Million | 178.31 Million | 179.07 Million |
| Other Non Current Assets | 185.97 Million | 181.01 Million | 286.58 Million | 284.86 Million | 284.86 Million | 137.73 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.21 Billion | 4.33 Billion | 4.36 Billion | 4.7 Billion | 4.7 Billion | 4.73 Billion |
| Total Current Liabilities | 3.13 Billion | 3.28 Billion | 3.19 Billion | 3.51 Billion | 3.51 Billion | 3.47 Billion |
| Account Payables | 1.67 Billion | 575.21 Million | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.55 Billion |
| Tax Payables | 46.61 Million | 36.29 Million | 59.12 Million | 69.68 Million | 69.68 Million | 94.24 Million |
| Short Term Debt | 734.16 Million | 1.97 Billion | 739.38 Million | 734.82 Million | 734.82 Million | 998.48 Million |
| Deferred Revenue | 205.22 Million | 267.65 Million | 497.89 Million | 802.89 Million | 802.89 Million | 863.43 Million |
| Other Current Liabilities | 518.12 Million | 471.64 Million | 26.25 Million | 43.37 Million | 43.37 Million | 54.56 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.04 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion |
| Long-Term Debt | 510.36 Million | 512.73 Million | 576.12 Million | 575.85 Million | 575.85 Million | 574.67 Million |
| Deferred Revenue Non Current | 18.41 Million | 16.37 Million | 16.69 Million | 17.02 Million | 17.02 Million | 16.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.65 Million | 238.67 Million | 304.9 Million | 319.44 Million | 319.44 Million | 383.32 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.39 Billion | 4.44 Billion | 4.44 Billion | 4.42 Billion | 4.42 Billion | 4.46 Billion |
| Stock Holders Equity | 4.16 Billion | 4.21 Billion | 4.22 Billion | 4.2 Billion | 4.2 Billion | 4.29 Billion |
| Common Stock | 853.77 Million | 868.97 Million | 868.96 Million | 884.76 Million | 884.76 Million | 884.76 Million |
| Retained Earnings | 1.39 Billion | 1.36 Billion | 1.37 Billion | 1.3 Billion | 1.3 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 219.82 Million | 1.98 Billion | 212.11 Million | 212.11 Million | 2.05 Billion |
| Common Stock Equity | 4.16 Billion | 4.21 Billion | 4.22 Billion | 4.2 Billion | 4.2 Billion | 4.29 Billion |
| Capital Lease Obligation | 4.59 Million | 135.18 Million | 7.25 Million | 7.35 Million | 7.35 Million | 10.73 Million |
| Total Investments | 784.61 Million | 861.68 Million | 781.13 Million | 786.86 Million | 786.86 Million | 799.79 Million |
| Total Debt | 1.24 Billion | 2.62 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.57 Billion |
| Net Debt | 140.84 Million | 1.41 Billion | -2.81 Million | -137.09 Million | -137.09 Million | 415.3 Million |
MGDL
MMI
BRIS
ANIK
6118
BANASFN