EIT Environmental Development Group Co.,Ltd (300815.SZ)
CNY 15.9
(1.15%)
CNY 15.9
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.41 Billion | 6.11 Billion | 5.22 Billion | 4.54 Billion | 2.65 Billion | 2.12 Billion |
| Total Current Assets | 5.09 Billion | 3.9 Billion | 3.17 Billion | 2.86 Billion | 1.56 Billion | 1.21 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.01 Billion | 1.15 Billion | 1.32 Billion | 587.44 Million | 371.45 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.01 Billion | 1.15 Billion | 1.32 Billion | 587.44 Million | 371.45 Million |
| Short Term Investments | - | -173.7 Million | -193.05 Million | -153.19 Million | -127.66 Million | -124.09 Million |
| Net Receivables | 3.78 Billion | 2.62 Billion | 1.83 Billion | 1.37 Billion | 897.44 Million | 760.92 Million |
| Inventory | 40.03 Million | 43.86 Million | 15.52 Million | 8.54 Million | 4.63 Million | 7.28 Million |
| Other Current Assets | 156.51 Million | 209.95 Million | 165.36 Million | 159.82 Million | 79.6 Million | 74.34 Million |
| Total Non-Current Assets | 2.31 Billion | 2.21 Billion | 2.05 Billion | 1.68 Billion | 1.08 Billion | 906.96 Million |
| Net PPE | 1.16 Billion | 1.06 Billion | 961.78 Million | 730.48 Million | 592.67 Million | 414.91 Million |
| Good Will And Intangible Assets | 444.27 Million | 403.65 Million | 331.52 Million | 318.95 Million | 321.59 Million | 352.65 Million |
| Good Will | 225.86 Million | 152.24 Million | 48.11 Million | - | - | - |
| Intangible Assets | 218.4 Million | 251.4 Million | 283.4 Million | 318.95 Million | 321.59 Million | 352.65 Million |
| Long-Term Investments | 328.99 Million | 559.61 Million | 571.1 Million | 472.31 Million | 152.94 Million | 124.18 Million |
| Tax Assets | 147.47 Million | 63.22 Million | 29.95 Million | 18.52 Million | 9.29 Million | 9.89 Million |
| Other Non Current Assets | 222.37 Million | 125.82 Million | 157.04 Million | 142.69 Million | 10.05 Million | 5.32 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.35 Billion | 2.47 Billion | 2.12 Billion | 1.84 Billion | 1.57 Billion | 1.37 Billion |
| Total Current Liabilities | 2.69 Billion | 2.03 Billion | 1.55 Billion | 1.49 Billion | 1.26 Billion | 1.09 Billion |
| Account Payables | 805.93 Million | 572.7 Million | 444.99 Million | 370.75 Million | 247.08 Million | 234 Million |
| Tax Payables | 89.57 Million | 103.28 Million | 91.48 Million | 77.77 Million | 44.75 Million | 29.64 Million |
| Short Term Debt | 1.13 Billion | 868.62 Million | 618.8 Million | 707.59 Million | 693.06 Million | 591.57 Million |
| Deferred Revenue | 11.08 Million | 547.66 Million | 462.04 Million | 394.33 Million | 291.15 Million | 243.98 Million |
| Other Current Liabilities | 748.85 Million | 47.93 Million | 33.26 Million | 19.1 Million | 29.94 Million | 27.92 Million |
| Total Non Current Liabilities | 654.93 Million | 441.32 Million | 570.44 Million | 352.01 Million | 314.89 Million | 281.42 Million |
| Long-Term Debt | 263.47 Million | 202.85 Million | 339.69 Million | 90 Million | 5.78 Million | 4.89 Million |
| Deferred Revenue Non Current | 51.17 Million | - | - | 42.14 Million | 99.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.91 Million | 218.48 Million | 207.77 Million | 198.25 Million | 197.96 Million | 276.52 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.05 Billion | 3.64 Billion | 3.09 Billion | 2.7 Billion | 1.07 Billion | 742.07 Million |
| Stock Holders Equity | 3.62 Billion | 3.3 Billion | 2.88 Billion | 2.55 Billion | 995.01 Million | 682.22 Million |
| Common Stock | 398.59 Million | 332.16 Million | 276.8 Million | 138.4 Million | 103.8 Million | 103.8 Million |
| Retained Earnings | 2.44 Billion | 2.12 Billion | 1.74 Billion | 1.42 Billion | 842.04 Million | 549.25 Million |
| Accumulated other comprehensive income | 83.44 Million | 83.56 Million | 41.37 Million | 36.96 Million | 20.92 Million | 925.75 Thousand |
| Common Stock Equity | 3.62 Billion | 3.3 Billion | 2.88 Billion | 2.55 Billion | 995.01 Million | 682.22 Million |
| Capital Lease Obligation | 51.17 Million | 70.35 Million | 99.19 Million | 160.79 Million | 99.19 Million | 72.92 Million |
| Total Investments | 328.99 Million | 385.9 Million | 378.05 Million | 319.12 Million | 25.28 Million | 87.58 Thousand |
| Total Debt | 1.44 Billion | 1.07 Billion | 958.49 Million | 797.59 Million | 698.84 Million | 596.46 Million |
| Net Debt | 327.67 Million | 53.68 Million | -199.76 Million | -523.11 Million | 111.4 Million | 225.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.52 Billion | 7.77 Billion | 7.44 Billion | 7.41 Billion | 7.41 Billion | 6.68 Billion |
| Total Current Assets | 5.59 Billion | 5.12 Billion | 5.03 Billion | 5.09 Billion | 5.09 Billion | 4.67 Billion |
| Cash And Short Term Investments | 905.62 Million | 684.55 Million | 765.24 Million | 1.12 Billion | 1.12 Billion | 995.8 Million |
| Cash and Cash Equivalents | 905.62 Million | 674.55 Million | 753.24 Million | 1.12 Billion | 1.12 Billion | 990.8 Million |
| Short Term Investments | -316.87 Million | 10 Million | 12 Million | - | - | 5 Million |
| Net Receivables | 4.33 Billion | 4.26 Billion | 3.98 Billion | 3.78 Billion | 3.78 Billion | 3.42 Billion |
| Inventory | 36.77 Million | 47.67 Million | 32.46 Million | 40.03 Million | 40.03 Million | 24.75 Million |
| Other Current Assets | 4.62 Billion | 133.55 Million | 247.57 Million | 156.51 Million | 156.51 Million | 233.02 Million |
| Total Non-Current Assets | 2.92 Billion | 2.64 Billion | 2.41 Billion | 2.31 Billion | 2.31 Billion | 2.01 Billion |
| Net PPE | 1.27 Billion | 1.43 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 978.43 Million |
| Good Will And Intangible Assets | 623.58 Million | 443.87 Million | 446.12 Million | 444.27 Million | 444.27 Million | 376.76 Million |
| Good Will | 225.86 Million | 225.86 Million | 225.86 Million | 225.86 Million | 225.86 Million | 152.24 Million |
| Intangible Assets | 397.71 Million | 218 Million | 220.25 Million | 218.4 Million | 218.4 Million | 224.52 Million |
| Long-Term Investments | 403.41 Million | 382.52 Million | 336.3 Million | 328.99 Million | 328.99 Million | 151.47 Million |
| Tax Assets | 85.32 Million | 79.5 Million | 57.39 Million | 147.47 Million | 147.47 Million | 76.16 Million |
| Other Non Current Assets | 541.98 Million | 308.31 Million | 452.48 Million | 222.37 Million | 222.37 Million | 428.2 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.98 Billion | 3.44 Billion | 3.21 Billion | 3.35 Billion | 3.35 Billion | 2.75 Billion |
| Total Current Liabilities | 3.11 Billion | 2.89 Billion | 2.66 Billion | 2.69 Billion | 2.69 Billion | 2.31 Billion |
| Account Payables | 807.05 Million | 756.48 Million | 771.58 Million | 805.93 Million | 805.93 Million | 620.59 Million |
| Tax Payables | 136.38 Million | 91.29 Million | 116.99 Million | 89.57 Million | 89.57 Million | 118.2 Million |
| Short Term Debt | 1.37 Billion | 1.41 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Deferred Revenue | 2.26 Million | 3.07 Million | 2.14 Million | 11.08 Million | 11.08 Million | 546.74 Million |
| Other Current Liabilities | 934.9 Million | 722.53 Million | 655.54 Million | 748.85 Million | 748.85 Million | 78.99 Million |
| Total Non Current Liabilities | 869.12 Million | 546.84 Million | 544.07 Million | 654.93 Million | 654.93 Million | 434.43 Million |
| Long-Term Debt | 514.07 Million | 236.29 Million | 261.03 Million | 263.47 Million | 263.47 Million | 184.1 Million |
| Deferred Revenue Non Current | 41.28 Million | 44.05 Million | 40.31 Million | 51.17 Million | 51.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276.38 Million | 241.26 Million | 232.72 Million | 242.91 Million | 242.91 Million | 221.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.53 Billion | 4.33 Billion | 4.23 Billion | 4.05 Billion | 4.05 Billion | 3.93 Billion |
| Stock Holders Equity | 4.03 Billion | 3.88 Billion | 3.76 Billion | 3.62 Billion | 3.62 Billion | 3.57 Billion |
| Common Stock | 398.59 Million | 398.59 Million | 398.59 Million | 398.59 Million | 398.59 Million | 398.59 Million |
| Retained Earnings | 2.83 Billion | 2.68 Billion | 2.58 Billion | 2.44 Billion | 2.44 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 794.33 Million | 95.69 Million | 781.83 Million | 83.44 Million | 83.44 Million | 785.63 Million |
| Common Stock Equity | 4.03 Billion | 3.88 Billion | 3.76 Billion | 3.62 Billion | 3.62 Billion | 3.57 Billion |
| Capital Lease Obligation | 41.28 Million | 44.05 Million | 40.31 Million | 51.17 Million | 51.17 Million | 60.1 Million |
| Total Investments | 86.53 Million | 392.52 Million | 348.3 Million | 328.99 Million | 328.99 Million | 156.47 Million |
| Total Debt | 1.88 Billion | 1.69 Billion | 1.54 Billion | 1.44 Billion | 1.44 Billion | 1.25 Billion |
| Net Debt | 983.95 Million | 1.01 Billion | 787.33 Million | 327.67 Million | 327.67 Million | 265.03 Million |
000518
PVH
300791
MHID
GVS
0EWR