Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ)
CNY 92.62
(1.49%)
CNY 92.62
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 2.55 Billion | 1.61 Billion | 962.48 Million | 921.68 Million | 653.86 Million |
| Total Current Assets | 940.74 Million | 567.34 Million | 496.96 Million | 324.54 Million | 444.82 Million | 220.66 Million |
| Cash And Short Term Investments | 431.35 Million | 137.39 Million | 254.44 Million | 149.34 Million | 272.68 Million | 44.76 Million |
| Cash and Cash Equivalents | 425.63 Million | 135.58 Million | 224.44 Million | 149.34 Million | 272.68 Million | 44.76 Million |
| Short Term Investments | 5.72 Million | 1.81 Million | 30 Million | -62.71 Million | - | -42.78 Million |
| Net Receivables | 273.22 Million | 240.79 Million | 126.06 Million | 104.77 Million | 113.35 Million | 142.26 Million |
| Inventory | 193.57 Million | 106.84 Million | 85.08 Million | 61 Million | 46.56 Million | 28 Million |
| Other Current Assets | 42.59 Million | 82.3 Million | 31.35 Million | 9.41 Million | 12.21 Million | 5.63 Million |
| Total Non-Current Assets | 2.34 Billion | 1.99 Billion | 1.11 Billion | 637.94 Million | 476.86 Million | 433.2 Million |
| Net PPE | 1.99 Billion | 1.75 Billion | 823.26 Million | 442.82 Million | 359.59 Million | 334.93 Million |
| Good Will And Intangible Assets | 174.37 Million | 112.43 Million | 114.04 Million | 112.18 Million | 55.62 Million | 50.12 Million |
| Good Will | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | - |
| Intangible Assets | 172.63 Million | 110.69 Million | 112.3 Million | 110.43 Million | 53.88 Million | 50.12 Million |
| Long-Term Investments | 18.72 Million | 26.61 Million | -418.68 Thousand | 77.71 Million | 54.9 Million | 43.51 Million |
| Tax Assets | 13.88 Million | 6.67 Million | 3.91 Million | 3.71 Million | 3.59 Million | 3.74 Million |
| Other Non Current Assets | 146.97 Million | 93.38 Million | 173.34 Million | 1.5 Million | 3.13 Million | 897.77 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.91 Billion | 1.79 Billion | 883.9 Million | 296.52 Million | 272.74 Million | 325.99 Million |
| Total Current Liabilities | 771.78 Million | 796.37 Million | 339.2 Million | 227.86 Million | 191 Million | 259.62 Million |
| Account Payables | 158.01 Million | 170.97 Million | 144.82 Million | 107.19 Million | 94.97 Million | 107.84 Million |
| Tax Payables | 1.89 Million | 4.35 Million | 1.11 Million | 1.47 Million | 3.24 Million | 7.12 Million |
| Short Term Debt | 317.06 Million | 271.91 Million | 79.81 Million | 33.96 Million | 27.53 Million | 63.23 Million |
| Deferred Revenue | 260.13 Million | 304.01 Million | 109.93 Million | 82.2 Million | 61.27 Million | 81.27 Million |
| Other Current Liabilities | 36.57 Million | 49.46 Million | 4.64 Million | 4.49 Million | 7.21 Million | 7.27 Million |
| Total Non Current Liabilities | 1.14 Billion | 998.91 Million | 544.7 Million | 68.66 Million | 81.74 Million | 66.36 Million |
| Long-Term Debt | 1.03 Billion | 917.75 Million | 501.99 Million | 34.58 Million | 58.96 Million | 46.06 Million |
| Deferred Revenue Non Current | 31.59 Million | 29.68 Million | 32.74 Million | 34.08 Million | 22.78 Million | 20.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.18 Million | 51.47 Million | 9.96 Million | 34.58 Million | 23.98 Million | 46.06 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.36 Billion | 764.2 Million | 727.2 Million | 665.96 Million | 648.93 Million | 327.87 Million |
| Stock Holders Equity | 1.31 Billion | 762.16 Million | 727.2 Million | 665.96 Million | 648.93 Million | 327.87 Million |
| Common Stock | 137.66 Million | 102.42 Million | 100 Million | 100 Million | 100 Million | 75 Million |
| Retained Earnings | 277.29 Million | 138.78 Million | 141.31 Million | 141.61 Million | 128.67 Million | 110.78 Million |
| Accumulated other comprehensive income | 29.18 Million | 83.11 Million | 85.8 Million | 24.39 Million | 20.31 Million | 142.08 Million |
| Common Stock Equity | 1.31 Billion | 762.16 Million | 727.2 Million | 665.96 Million | 648.93 Million | 327.87 Million |
| Capital Lease Obligation | 72.17 Thousand | 51.47 Million | 9.96 Million | 34.58 Million | 58.96 Million | 14.12 Million |
| Total Investments | 24.44 Million | 28.42 Million | 29.58 Million | 15 Million | 54.9 Million | 727.5 Thousand |
| Total Debt | 1.35 Billion | 1.18 Billion | 581.8 Million | 33.96 Million | 27.53 Million | 63.23 Million |
| Net Debt | 928.45 Million | 1.05 Billion | 357.35 Million | -115.37 Million | -245.14 Million | 18.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 3.79 Billion | 3.46 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion |
| Total Current Assets | 1.09 Billion | 1.19 Billion | 1.04 Billion | 940.74 Million | 940.74 Million | 1.08 Billion |
| Cash And Short Term Investments | 320.8 Million | 548.58 Million | 493.28 Million | 431.35 Million | 431.35 Million | 500.68 Million |
| Cash and Cash Equivalents | 308.65 Million | 436.68 Million | 473.03 Million | 425.63 Million | 425.63 Million | 419.88 Million |
| Short Term Investments | 12.14 Million | 111.89 Million | 20.24 Million | 5.72 Million | 5.72 Million | 80.79 Million |
| Net Receivables | 339.83 Million | 385.26 Million | 272.9 Million | 273.22 Million | 273.22 Million | 346.43 Million |
| Inventory | 279.93 Million | 203.26 Million | 188.44 Million | 193.57 Million | 193.57 Million | 200.94 Million |
| Other Current Assets | 406.48 Million | 55.19 Million | 94.19 Million | 42.59 Million | 42.59 Million | 32.69 Million |
| Total Non-Current Assets | 3.2 Billion | 2.6 Billion | 2.41 Billion | 2.34 Billion | 2.34 Billion | 2.2 Billion |
| Net PPE | 2.52 Billion | 2.09 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 294.12 Million | 284.8 Million | 230.56 Million | 174.37 Million | 174.37 Million | 108.73 Million |
| Good Will | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Intangible Assets | 292.37 Million | 283.05 Million | 228.81 Million | 172.63 Million | 172.63 Million | 106.98 Million |
| Long-Term Investments | 57.77 Million | 54.24 Million | 52.14 Million | 18.72 Million | 18.72 Million | -54.33 Million |
| Tax Assets | 22.66 Million | 20.35 Million | 17.59 Million | 13.88 Million | 13.88 Million | 12.63 Million |
| Other Non Current Assets | 303.59 Million | 147.72 Million | 106.66 Million | 146.97 Million | 146.97 Million | 183.6 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.84 Billion | 2.29 Billion | 2.01 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion |
| Total Current Liabilities | 1.32 Billion | 887.24 Million | 667.08 Million | 771.78 Million | 771.78 Million | 810.82 Million |
| Account Payables | 214.86 Million | 123.59 Million | 115.81 Million | 158.01 Million | 158.01 Million | 200.2 Million |
| Tax Payables | 4.51 Million | 285.45 Thousand | 1.94 Million | 1.89 Million | 1.89 Million | 1.87 Million |
| Short Term Debt | 246.76 Million | 529.57 Million | 306.42 Million | 317.06 Million | 317.06 Million | 262.99 Million |
| Deferred Revenue | 6.54 Million | 3.53 Million | 2.07 Million | 260.13 Million | 260.13 Million | 295.53 Million |
| Other Current Liabilities | 861.37 Million | 230.54 Million | 242.76 Million | 36.57 Million | 36.57 Million | 52.08 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.41 Billion | 1.35 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Long-Term Debt | 1.41 Billion | 1.35 Billion | 1.23 Billion | 1.03 Billion | 1.03 Billion | 1.08 Billion |
| Deferred Revenue Non Current | 48.01 Million | 49.56 Million | 50.41 Million | 31.59 Million | 31.59 Million | 27.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.22 Million | 858.26 Thousand | 72.06 Million | 76.18 Million | 76.18 Million | 29.34 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Stock Holders Equity | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Common Stock | 194.95 Million | 194.95 Million | 139.45 Million | 137.66 Million | 137.66 Million | 136.61 Million |
| Retained Earnings | 299.95 Million | 291.47 Million | 297.83 Million | 277.29 Million | 277.29 Million | 275.06 Million |
| Accumulated other comprehensive income | 877.98 Million | 64.71 Million | 927.67 Million | 29.18 Million | 29.18 Million | 891.56 Million |
| Common Stock Equity | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Capital Lease Obligation | 765.99 Thousand | 50.42 Million | 72.06 Million | 72.17 Thousand | 72.17 Thousand | 142.1 Thousand |
| Total Investments | 26.1 Million | 166.13 Million | 72.39 Million | 24.44 Million | 24.44 Million | 26.46 Million |
| Total Debt | 1.66 Billion | 1.93 Billion | 1.6 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Net Debt | 1.35 Billion | 1.5 Billion | 1.13 Billion | 928.45 Million | 928.45 Million | 923.51 Million |
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AVTX
DE000A2NBN90
GULPOLY
9424
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