Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (300692.SZ)
CNY 7.16
(-1.24%)
CNY 7.16
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.63 Billion | 6.44 Billion | 5.39 Billion | 3.8 Billion | 2.67 Billion | 1.74 Billion |
| Total Current Assets | 1.44 Billion | 1.63 Billion | 1.24 Billion | 1.03 Billion | 652.3 Million | 374.04 Million |
| Cash And Short Term Investments | 232.91 Million | 524.77 Million | 269.21 Million | 266.19 Million | 201.86 Million | 90.94 Million |
| Cash and Cash Equivalents | 232.91 Million | 449.06 Million | 266.81 Million | 154.42 Million | 181.86 Million | 90.94 Million |
| Short Term Investments | -1.81 Billion | 75.71 Million | 2.4 Million | 111.77 Million | 20 Million | -1.03 Billion |
| Net Receivables | 983.87 Million | 856.84 Million | 723.04 Million | 606.8 Million | 268.59 Million | 159.19 Million |
| Inventory | 11.91 Million | 11.69 Million | 6.49 Million | 2.99 Million | 72.48 Million | 60.72 Million |
| Other Current Assets | 220.59 Million | 244.85 Million | 249.9 Million | 161.15 Million | 109.35 Million | 63.18 Million |
| Total Non-Current Assets | 5.18 Billion | 4.8 Billion | 4.14 Billion | 2.76 Billion | 2.01 Billion | 1.36 Billion |
| Net PPE | 448.05 Million | 117.87 Million | 114.71 Million | 453.8 Million | 555.39 Million | 241.61 Million |
| Good Will And Intangible Assets | 2.82 Billion | 2.74 Billion | 2.27 Billion | 663.21 Million | 54.21 Million | 68.95 Million |
| Good Will | 29.01 Million | 32.75 Million | 32.75 Million | 32.75 Million | 32.75 Million | 32.75 Million |
| Intangible Assets | 2.79 Billion | 2.71 Billion | 2.24 Billion | 630.46 Million | 21.46 Million | 36.2 Million |
| Long-Term Investments | 1.85 Billion | -63.83 Million | 11.74 Million | -109.57 Million | -17.8 Million | 1.03 Billion |
| Tax Assets | 5.03 Million | 15.88 Million | 14.81 Million | 12.04 Million | 9.89 Million | 5.45 Million |
| Other Non Current Assets | 44.39 Million | 1.98 Billion | 1.72 Billion | 1.74 Billion | 1.41 Billion | 14.82 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.16 Billion | 3.98 Billion | 3.14 Billion | 1.79 Billion | 1.64 Billion | 913.35 Million |
| Total Current Liabilities | 1.16 Billion | 1.28 Billion | 1.65 Billion | 998.82 Million | 852.71 Million | 484.83 Million |
| Account Payables | 525.91 Million | 672.35 Million | 680.82 Million | 575.89 Million | 372.06 Million | 195.23 Million |
| Tax Payables | 9.29 Million | 19.1 Million | 20.87 Million | 23.3 Million | 15.86 Million | 9 Million |
| Short Term Debt | 528.56 Million | 431.46 Million | 599.44 Million | 364.39 Million | 219.91 Million | 132.27 Million |
| Deferred Revenue | 77.7 Million | 135.97 Million | 357.87 Million | 53.72 Million | 247.52 Million | 146.04 Million |
| Other Current Liabilities | 33.71 Million | 42.25 Million | 18.72 Million | 4.81 Million | 13.2 Million | 11.27 Million |
| Total Non Current Liabilities | 3 Billion | 2.69 Billion | 1.49 Billion | 797.1 Million | 788.2 Million | 428.52 Million |
| Long-Term Debt | 2.38 Billion | 2.01 Billion | 736.57 Million | 572.7 Million | 634.33 Million | 290.13 Million |
| Deferred Revenue Non Current | 86.93 Million | 71.1 Million | 77.09 Million | 54.95 Million | 46.82 Million | 39.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 451.45 Million | 509.32 Million | 580.53 Million | 143.54 Million | 84.05 Million | 81.41 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.46 Billion | 2.45 Billion | 2.24 Billion | 2 Billion | 1.02 Billion | 830.11 Million |
| Stock Holders Equity | 2.25 Billion | 2.22 Billion | 1.99 Billion | 1.81 Billion | 932.56 Million | 752.58 Million |
| Common Stock | 423.75 Million | 423.75 Million | 423.75 Million | 223.02 Million | 164.64 Million | 160 Million |
| Retained Earnings | 839.35 Million | 789.65 Million | 606.94 Million | 431.06 Million | 289.67 Million | 221.91 Million |
| Accumulated other comprehensive income | 124.61 Million | 42.69 Million | 35.86 Million | 27.92 Million | 21.36 Million | 7.71 Million |
| Common Stock Equity | 2.25 Billion | 2.22 Billion | 1.99 Billion | 1.81 Billion | 932.56 Million | 752.58 Million |
| Capital Lease Obligation | 2.51 Million | 2.6 Million | 2.68 Million | 57.99 Million | 11.56 Million | 24.92 Million |
| Total Investments | 44.03 Million | 11.88 Million | 14.14 Million | 2.2 Million | 2.2 Million | 200 Thousand |
| Total Debt | 2.91 Billion | 2.45 Billion | 1.33 Billion | 937.09 Million | 854.24 Million | 422.41 Million |
| Net Debt | 2.68 Billion | 2 Billion | 1.06 Billion | 782.67 Million | 672.38 Million | 331.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 6.83 Billion | 7.01 Billion | 6.63 Billion | 6.63 Billion | 6.79 Billion |
| Total Current Assets | 1.88 Billion | 1.69 Billion | 1.87 Billion | 1.44 Billion | 1.44 Billion | 1.56 Billion |
| Cash And Short Term Investments | 468.7 Million | 365.8 Million | 577.69 Million | 232.91 Million | 232.91 Million | 286.66 Million |
| Cash and Cash Equivalents | 338.01 Million | 245.42 Million | 577.69 Million | 232.91 Million | 232.91 Million | 286.66 Million |
| Short Term Investments | 130.68 Million | 120.38 Million | -1.79 Billion | -1.81 Billion | -1.81 Billion | -1.79 Billion |
| Net Receivables | 1.27 Billion | 1.31 Billion | 1.06 Billion | 983.87 Million | 983.87 Million | 1 Billion |
| Inventory | 18.94 Million | 11.48 Million | 11.86 Million | 11.91 Million | 11.91 Million | 11.31 Million |
| Other Current Assets | 1.38 Billion | 5.67 Million | 211.7 Million | 220.59 Million | 220.59 Million | 265.9 Million |
| Total Non-Current Assets | 5.07 Billion | 5.13 Billion | 5.14 Billion | 5.18 Billion | 5.18 Billion | 5.22 Billion |
| Net PPE | 428.66 Million | 435.24 Million | 444.78 Million | 448.05 Million | 448.05 Million | 123.65 Million |
| Good Will And Intangible Assets | 2.75 Billion | 2.77 Billion | 2.8 Billion | 2.82 Billion | 2.82 Billion | 3.19 Billion |
| Good Will | 29.01 Million | 29.01 Million | 29.01 Million | 29.01 Million | 29.01 Million | 32.75 Million |
| Intangible Assets | 2.72 Billion | 2.74 Billion | 2.77 Billion | 2.79 Billion | 2.79 Billion | 3.16 Billion |
| Long-Term Investments | 1.81 Billion | 1.83 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion |
| Tax Assets | 7.83 Million | 31.59 Million | 4.89 Million | 5.03 Million | 5.03 Million | 20.7 Million |
| Other Non Current Assets | 72.57 Million | 55.21 Million | 50.17 Million | 44.39 Million | 44.39 Million | 41.92 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.47 Billion | 4.41 Billion | 4.55 Billion | 4.16 Billion | 4.16 Billion | 4.3 Billion |
| Total Current Liabilities | 1.07 Billion | 1.04 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Account Payables | 477.35 Million | 465.02 Million | 502.05 Million | 525.91 Million | 525.91 Million | 617.23 Million |
| Tax Payables | 14.31 Million | 6.21 Million | 11.19 Million | 9.29 Million | 9.29 Million | 10.05 Million |
| Short Term Debt | 185.66 Million | 483.33 Million | 493.79 Million | 528.56 Million | 528.56 Million | 447.94 Million |
| Deferred Revenue | 5.3 Million | 5.28 Million | 84.4 Million | 77.7 Million | 77.7 Million | 85.5 Million |
| Other Current Liabilities | 402.7 Million | 91.93 Million | 33.84 Million | 33.71 Million | 33.71 Million | 42.97 Million |
| Total Non Current Liabilities | 3.4 Billion | 3.37 Billion | 3.44 Billion | 3 Billion | 3 Billion | 3.11 Billion |
| Long-Term Debt | 2.84 Billion | 2.86 Billion | 2.83 Billion | 2.38 Billion | 2.38 Billion | 2.5 Billion |
| Deferred Revenue Non Current | 82.85 Million | 84.36 Million | 85.63 Million | 86.93 Million | 86.93 Million | 78.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 395.53 Million | 320.26 Million | 443.14 Million | 451.45 Million | 451.45 Million | 431.74 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.49 Billion | 2.32 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.48 Billion |
| Stock Holders Equity | 2.27 Billion | 2.11 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 2.28 Billion |
| Common Stock | 423.75 Million | 423.75 Million | 423.75 Million | 423.75 Million | 423.75 Million | 423.75 Million |
| Retained Earnings | 897.08 Million | 862.96 Million | 871.36 Million | 839.35 Million | 839.35 Million | 873.44 Million |
| Accumulated other comprehensive income | 1.02 Billion | 38.97 Million | 124.61 Million | 124.61 Million | 124.61 Million | 1.02 Billion |
| Common Stock Equity | 2.27 Billion | 2.11 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 2.28 Billion |
| Capital Lease Obligation | 2.39 Million | 239.13 Million | 2.55 Million | 2.51 Million | 2.51 Million | 2.69 Million |
| Total Investments | 57.87 Million | 1.95 Billion | 53.51 Million | 44.03 Million | 44.03 Million | 46.36 Million |
| Total Debt | 3.03 Billion | 3.59 Billion | 3.33 Billion | 2.91 Billion | 2.91 Billion | 2.95 Billion |
| Net Debt | 2.69 Billion | 3.34 Billion | 2.75 Billion | 2.68 Billion | 2.68 Billion | 2.66 Billion |
AIRTP
TMXXF
SGM
3978
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ODYS