Qingdao Guolin Environmental Technology Co.,Ltd. (300786.SZ)
CNY 15.83
(0.38%)
CNY 15.83
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.7 Billion | 1.54 Billion | 1.13 Billion | 976.84 Million | 612.72 Million |
| Total Current Assets | 892.6 Million | 908.77 Million | 876.37 Million | 856.36 Million | 787 Million | 460.87 Million |
| Cash And Short Term Investments | 243.07 Million | 259.36 Million | 259.55 Million | 330.22 Million | 239.35 Million | 75.2 Million |
| Cash and Cash Equivalents | 181.98 Million | 259.36 Million | 259.55 Million | 330.22 Million | 239.35 Million | 75.2 Million |
| Short Term Investments | 61.08 Million | - | 40.16 Million | - | 110.77 Million | - |
| Net Receivables | 268.01 Million | 286.49 Million | 315.92 Million | 274.03 Million | 228.75 Million | 196.55 Million |
| Inventory | 370.5 Million | 308.65 Million | 236.82 Million | 248.91 Million | 208.08 Million | 188.98 Million |
| Other Current Assets | 11.01 Million | 54.26 Million | 64.06 Million | 3.18 Million | 110.8 Million | 129.12 Thousand |
| Total Non-Current Assets | 871.88 Million | 798.67 Million | 667.76 Million | 276.65 Million | 189.84 Million | 151.84 Million |
| Net PPE | 776.95 Million | 720.29 Million | 596.42 Million | 223.33 Million | 170.79 Million | 135.87 Million |
| Good Will And Intangible Assets | 50.81 Million | 52.01 Million | 25.87 Million | 26.9 Million | 10.86 Million | 8.41 Million |
| Good Will | - | - | - | 1.55 Million | 1.55 Million | 1.55 Million |
| Intangible Assets | 50.81 Million | 52.01 Million | 25.87 Million | 25.34 Million | 9.3 Million | 6.85 Million |
| Long-Term Investments | 13.03 Million | 8.16 Million | 1.56 Million | 1.06 Million | 371.34 Thousand | 2.00 |
| Tax Assets | 26.52 Million | 12.36 Million | 8.56 Million | 7.17 Million | 5.12 Million | 4.72 Million |
| Other Non Current Assets | 4.55 Million | 5.83 Million | 35.34 Million | 18.17 Million | 2.67 Million | 2.82 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 497.82 Million | 452.52 Million | 297.51 Million | 297.3 Million | 206.26 Million | 211.05 Million |
| Total Current Liabilities | 420.96 Million | 337.69 Million | 296.83 Million | 297.11 Million | 204.14 Million | 209.05 Million |
| Account Payables | 160.98 Million | 170.01 Million | 164.47 Million | 114.76 Million | 89.04 Million | 80.68 Million |
| Tax Payables | 4.1 Million | 7.47 Million | 4.37 Million | 7.89 Million | 5.42 Million | 4.35 Million |
| Short Term Debt | 89.76 Million | 10.1 Million | 19.58 Million | 36.44 Million | 23 Million | 55 Million |
| Deferred Revenue | 139.67 Million | 131.66 Million | 84.24 Million | 118.05 Million | 14.13 Million | 9.37 Million |
| Other Current Liabilities | 30.52 Million | 25.91 Million | 28.52 Million | 27.84 Million | 77.97 Million | 63.99 Million |
| Total Non Current Liabilities | 76.86 Million | 114.82 Million | 682.26 Thousand | 196.43 Thousand | 2.11 Million | 2 Million |
| Long-Term Debt | 72.27 Million | 113.92 Million | 489.52 Thousand | - | - | - |
| Deferred Revenue Non Current | -4.58 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Million | - | 1.00 | - | 2 Million | 2 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.26 Billion | 1.25 Billion | 1.24 Billion | 835.71 Million | 770.58 Million | 401.66 Million |
| Stock Holders Equity | 1.23 Billion | 1.24 Billion | 1.24 Billion | 833.38 Million | 767.78 Million | 399.47 Million |
| Common Stock | 184.01 Million | 184.01 Million | 102.23 Million | 85.44 Million | 53.4 Million | 40.05 Million |
| Retained Earnings | 351.8 Million | 388.51 Million | 389.98 Million | 337.91 Million | 280.05 Million | 227.09 Million |
| Accumulated other comprehensive income | - | 49.46 Million | 42.76 Million | 35.04 Million | 27.34 Million | 20.48 Million |
| Common Stock Equity | 1.23 Billion | 1.24 Billion | 1.24 Billion | 833.38 Million | 767.78 Million | 399.47 Million |
| Capital Lease Obligation | 63.77 Million | 14.92 Million | 489.52 Thousand | - | - | - |
| Total Investments | 61.08 Million | 8.16 Million | 1.56 Million | 1.06 Million | 371.34 Thousand | 2.00 |
| Total Debt | 162.04 Million | 124.02 Million | 20.07 Million | 36.44 Million | 23 Million | 55 Million |
| Net Debt | -19.94 Million | -135.34 Million | -239.48 Million | -293.78 Million | -216.35 Million | -20.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion |
| Total Current Assets | 875.28 Million | 869.13 Million | 888.3 Million | 892.6 Million | 892.6 Million | 934.46 Million |
| Cash And Short Term Investments | 174.45 Million | 192.55 Million | 215.67 Million | 243.07 Million | 243.07 Million | 241.76 Million |
| Cash and Cash Equivalents | 113.3 Million | 131.59 Million | 165.38 Million | 181.98 Million | 181.98 Million | 241.76 Million |
| Short Term Investments | 61.15 Million | 60.96 Million | 50.28 Million | 61.08 Million | 61.08 Million | - |
| Net Receivables | 251.14 Million | 244.6 Million | 240.47 Million | 268.01 Million | 268.01 Million | 241.55 Million |
| Inventory | 427.03 Million | 419.53 Million | 419.77 Million | 370.5 Million | 370.5 Million | 399.12 Million |
| Other Current Assets | 12.64 Million | 12.43 Million | 12.38 Million | 11.01 Million | 11.01 Million | 52.01 Million |
| Total Non-Current Assets | 873.11 Million | 875.18 Million | 859.75 Million | 871.88 Million | 871.88 Million | 814.67 Million |
| Net PPE | 711.49 Million | 713.93 Million | 740.56 Million | 776.95 Million | 776.95 Million | 729.45 Million |
| Good Will And Intangible Assets | 52.23 Million | 49.99 Million | 50.39 Million | 50.81 Million | 50.81 Million | 51.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.23 Million | 49.99 Million | 50.39 Million | 50.81 Million | 50.81 Million | 51.22 Million |
| Long-Term Investments | 46.12 Million | 45.31 Million | 41.04 Million | 13.03 Million | 13.03 Million | 10.96 Million |
| Tax Assets | 49.02 Million | 46.5 Million | 23.94 Million | 26.52 Million | 26.52 Million | 16.43 Million |
| Other Non Current Assets | 14.22 Million | 19.43 Million | 3.8 Million | 4.55 Million | 4.55 Million | 6.6 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 553.88 Million | 537.52 Million | 509.5 Million | 497.82 Million | 497.82 Million | 451.39 Million |
| Total Current Liabilities | 396.22 Million | 443.35 Million | 380.68 Million | 420.96 Million | 420.96 Million | 408.86 Million |
| Account Payables | 148.19 Million | 146.9 Million | 143.92 Million | 160.98 Million | 160.98 Million | 150.86 Million |
| Tax Payables | - | 90.66 Thousand | 3.82 Million | 4.1 Million | 4.1 Million | 4.01 Million |
| Short Term Debt | 64.41 Million | 149.68 Million | 88.42 Million | 89.76 Million | 89.76 Million | 85.25 Million |
| Deferred Revenue | 146.05 Million | 134.9 Million | 141.69 Million | 139.67 Million | 139.67 Million | 141.25 Million |
| Other Current Liabilities | 37.55 Million | 11.86 Million | 6.63 Million | 30.52 Million | 30.52 Million | 31.49 Million |
| Total Non Current Liabilities | 157.65 Million | 94.17 Million | 128.82 Million | 76.86 Million | 76.86 Million | 42.52 Million |
| Long-Term Debt | 74 Million | 11 Million | 124.43 Million | 72.27 Million | 72.27 Million | 41.66 Million |
| Deferred Revenue Non Current | - | - | -4.38 Million | -101.09 Thousand | -4.58 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.78 Million | 65.1 Million | 4.38 Million | 101.09 Thousand | 4.58 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.19 Billion | 1.2 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.29 Billion |
| Stock Holders Equity | 1.17 Billion | 1.18 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Common Stock | 184.01 Million | 184.01 Million | 184.01 Million | 184.01 Million | 184.01 Million | 184.01 Million |
| Retained Earnings | 316.47 Million | 327.12 Million | 347.52 Million | 351.8 Million | 351.8 Million | 380.25 Million |
| Accumulated other comprehensive income | 702.97 Million | 50.69 Million | 703.06 Million | 50.69 Million | - | 679.34 Million |
| Common Stock Equity | 1.17 Billion | 1.18 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Capital Lease Obligation | - | 65.1 Million | 64.43 Million | 63.77 Million | 63.77 Million | 24.16 Million |
| Total Investments | 107.27 Million | 106.27 Million | 50.28 Million | 61.08 Million | 61.08 Million | 10.96 Million |
| Total Debt | 138.41 Million | 225.78 Million | 212.86 Million | 162.04 Million | 162.04 Million | 126.92 Million |
| Net Debt | 25.11 Million | 94.18 Million | 47.47 Million | -19.94 Million | -19.94 Million | -114.84 Million |
600302
SYSCHEM
BTB-UN
TRINITYLEA
NOBDF
688091