Penyao Environmental Protection Co., Ltd. (300664.SZ)
CNY 5.79
(4.89%)
CNY 5.79
(4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.92 Billion | 8.07 Billion | 7.07 Billion | 6.7 Billion | 6.24 Billion | 5.7 Billion |
| Total Current Assets | 3.17 Billion | 3.2 Billion | 2.64 Billion | 2.41 Billion | 2.48 Billion | 2.26 Billion |
| Cash And Short Term Investments | 500.76 Million | 904.7 Million | 447.24 Million | 704.13 Million | 691.32 Million | 714.37 Million |
| Cash and Cash Equivalents | 376.89 Million | 904.7 Million | 447.24 Million | 693.1 Million | 632.16 Million | 714.37 Million |
| Short Term Investments | 123.86 Million | -2.57 Billion | -2.65 Billion | 11.02 Million | 59.16 Million | -2.7 Billion |
| Net Receivables | 2.25 Billion | 1.93 Billion | 1.69 Billion | 1.33 Billion | 980.87 Million | 845.88 Million |
| Inventory | 144.78 Million | 81.65 Million | 227.26 Million | 110.84 Million | 601.26 Million | 141.15 Million |
| Other Current Assets | 280.37 Million | 281.01 Million | 279.84 Million | 257.08 Million | 209.89 Million | 564.52 Million |
| Total Non-Current Assets | 4.74 Billion | 4.86 Billion | 4.42 Billion | 4.29 Billion | 3.76 Billion | 3.43 Billion |
| Net PPE | 880.14 Million | 838.79 Million | 426.02 Million | 527.09 Million | 366.09 Million | 347.22 Million |
| Good Will And Intangible Assets | 1 Billion | 822.83 Million | 646.2 Million | 82.81 Million | 79.31 Million | 87.72 Million |
| Good Will | - | 710.46 Thousand | - | 7.32 Million | 7.32 Million | - |
| Intangible Assets | 1 Billion | 822.12 Million | 646.2 Million | 75.49 Million | 71.98 Million | 87.72 Million |
| Long-Term Investments | 84.91 Million | 2.72 Billion | 2.79 Billion | 148.37 Million | 83.44 Million | 2.83 Billion |
| Tax Assets | 211.46 Million | 210.07 Million | 175.77 Million | 166.78 Million | 162.46 Million | 160.23 Million |
| Other Non Current Assets | 2.55 Billion | 274.28 Million | 385.17 Million | 3.37 Billion | 3.06 Billion | 8.24 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.53 Billion | 3.66 Billion | 3.14 Billion | 2.92 Billion | 2.66 Billion | 2.47 Billion |
| Total Current Liabilities | 2.36 Billion | 2.4 Billion | 2.12 Billion | 2.02 Billion | 1.71 Billion | 1.54 Billion |
| Account Payables | 1.08 Billion | 1.02 Billion | 951.76 Million | 917.56 Million | 841.67 Million | 567.39 Million |
| Tax Payables | 115.76 Million | 108.6 Million | 103.48 Million | 150.22 Million | 134.7 Million | 143.17 Million |
| Short Term Debt | 842.14 Million | 986.1 Million | 797.96 Million | 668.93 Million | 475.18 Million | 663.03 Million |
| Deferred Revenue | 363.72 Million | 314.05 Million | 314.74 Million | 362.04 Million | 243.58 Million | 252.51 Million |
| Other Current Liabilities | 69.18 Million | 79.65 Million | 58.52 Million | 77.46 Million | 153.74 Million | 57.23 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.25 Billion | 1.01 Billion | 901.37 Million | 955.13 Million | 931.08 Million |
| Long-Term Debt | 831.42 Million | 923.5 Million | 719.16 Million | 613.57 Million | 702.27 Million | 716.48 Million |
| Deferred Revenue Non Current | 12.78 Million | 19.81 Million | 20.58 Million | 25.44 Million | 10.01 Million | 923.89 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.64 Million | 207.83 Million | 183.99 Million | 169.02 Million | 154.64 Million | 139.41 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.39 Billion | 4.41 Billion | 3.93 Billion | 3.77 Billion | 3.57 Billion | 3.22 Billion |
| Stock Holders Equity | 4.25 Billion | 4.26 Billion | 3.78 Billion | 3.51 Billion | 3.32 Billion | 3.02 Billion |
| Common Stock | 792.32 Million | 773.71 Million | 714.24 Million | 714.84 Million | 480 Million | 480 Million |
| Retained Earnings | 2.42 Billion | 2.28 Billion | 2.1 Billion | 1.84 Billion | 1.5 Billion | 1.21 Billion |
| Accumulated other comprehensive income | -136.14 Million | 62.02 Million | 32.93 Million | 38.46 Million | 58.74 Million | 52.33 Million |
| Common Stock Equity | 4.25 Billion | 4.26 Billion | 3.78 Billion | 3.51 Billion | 3.32 Billion | 3.02 Billion |
| Capital Lease Obligation | 165.7 Thousand | 583.95 Thousand | 1.25 Million | 2.8 Million | - | - |
| Total Investments | 208.78 Million | 142.99 Million | 137.31 Million | 159.4 Million | 142.61 Million | 129.66 Million |
| Total Debt | 1.67 Billion | 1.9 Billion | 1.51 Billion | 1.28 Billion | 1.17 Billion | 1.37 Billion |
| Net Debt | 1.29 Billion | 1 Billion | 1.06 Billion | 589.4 Million | 545.28 Million | 665.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.92 Billion | 7.97 Billion | 7.97 Billion | 7.92 Billion | 7.92 Billion | 7.85 Billion |
| Total Current Assets | 3.25 Billion | 3.27 Billion | 3.24 Billion | 3.17 Billion | 3.17 Billion | 3.03 Billion |
| Cash And Short Term Investments | 319.37 Million | 417.91 Million | 445.49 Million | 500.76 Million | 500.76 Million | 588.8 Million |
| Cash and Cash Equivalents | 233.75 Million | 328.52 Million | 364.58 Million | 376.89 Million | 376.89 Million | 448.8 Million |
| Short Term Investments | 85.62 Million | 89.39 Million | 80.91 Million | 123.86 Million | 123.86 Million | 140 Million |
| Net Receivables | 2.13 Billion | 2.43 Billion | 2.15 Billion | 2.25 Billion | 2.25 Billion | 2.03 Billion |
| Inventory | 291.64 Million | 224.33 Million | 177.6 Million | 144.78 Million | 144.78 Million | 133.26 Million |
| Other Current Assets | 430.94 Million | 193.85 Million | 464.84 Million | 280.37 Million | 280.37 Million | 273.52 Million |
| Total Non-Current Assets | 4.66 Billion | 4.7 Billion | 4.72 Billion | 4.74 Billion | 4.74 Billion | 4.82 Billion |
| Net PPE | 876.18 Million | 879.54 Million | 885.54 Million | 880.14 Million | 880.14 Million | 875.36 Million |
| Good Will And Intangible Assets | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 904.59 Million |
| Good Will | - | - | - | - | - | 28.98 Thousand |
| Intangible Assets | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 904.56 Million |
| Long-Term Investments | 2.42 Billion | 2.56 Billion | 2.51 Billion | 84.91 Million | 84.91 Million | 63.11 Million |
| Tax Assets | 220 Million | 216.76 Million | 212.12 Million | 211.46 Million | 211.46 Million | 179.76 Million |
| Other Non Current Assets | 89.37 Million | 23.07 Million | 90 Million | 2.55 Billion | 2.55 Billion | 2.79 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.53 Billion | 3.51 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.39 Billion |
| Total Current Liabilities | 2.4 Billion | 2.39 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.2 Billion |
| Account Payables | 984.01 Million | 968.16 Million | 951.52 Million | 1.08 Billion | 1.08 Billion | 927.56 Million |
| Tax Payables | - | 80.11 Million | 135.22 Million | 115.76 Million | 115.76 Million | 83.24 Million |
| Short Term Debt | 1 Billion | 1.04 Billion | 974.7 Million | 842.14 Million | 842.14 Million | 854.63 Million |
| Deferred Revenue | 87.76 Million | 102.34 Million | 95.5 Million | 363.72 Million | 363.72 Million | 358.47 Million |
| Other Current Liabilities | 320.81 Million | 280.39 Million | 367.62 Million | 69.18 Million | 69.18 Million | 60.66 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.11 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Long-Term Debt | 781.23 Million | 780.86 Million | 831.63 Million | 831.42 Million | 831.42 Million | 883.07 Million |
| Deferred Revenue Non Current | 12.38 Million | 12.51 Million | 12.65 Million | 12.78 Million | 12.78 Million | 12.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.69 Million | 221.75 Million | 203.01 Million | 225.64 Million | 225.64 Million | 203.17 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.39 Billion | 4.44 Billion | 4.43 Billion | 4.39 Billion | 4.39 Billion | 4.45 Billion |
| Stock Holders Equity | 4.26 Billion | 4.31 Billion | 4.3 Billion | 4.25 Billion | 4.25 Billion | 4.3 Billion |
| Common Stock | 759.71 Million | 780.69 Million | 792.32 Million | 792.32 Million | 792.32 Million | 792.47 Million |
| Retained Earnings | 2.53 Billion | 2.58 Billion | 2.52 Billion | 2.42 Billion | 2.42 Billion | 2.47 Billion |
| Accumulated other comprehensive income | 1.16 Billion | 85.2 Million | 1.25 Billion | -136.14 Million | 85.2 Million | 1.25 Billion |
| Common Stock Equity | 4.26 Billion | 4.31 Billion | 4.3 Billion | 4.25 Billion | 4.25 Billion | 4.3 Billion |
| Capital Lease Obligation | - | 682.78 Thousand | 203.92 Thousand | 165.7 Thousand | 165.7 Thousand | 261.71 Thousand |
| Total Investments | 2.5 Billion | 2.65 Billion | 2.59 Billion | 208.78 Million | 208.78 Million | 203.11 Million |
| Total Debt | 1.78 Billion | 1.82 Billion | 1.8 Billion | 1.67 Billion | 1.67 Billion | 1.73 Billion |
| Net Debt | 1.55 Billion | 1.5 Billion | 1.44 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
2149
EVERESTO
2484
9556
AZN
229000