Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ)
CNY 34.23
(14.56%)
CNY 34.23
(14.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 3.61 Billion | 3.23 Billion | 2.55 Billion | 1.95 Billion | 1.65 Billion |
| Total Current Assets | 3.24 Billion | 2.23 Billion | 1.99 Billion | 1.65 Billion | 1.39 Billion | 1.2 Billion |
| Cash And Short Term Investments | 533.52 Million | 262.42 Million | 295.8 Million | 337.76 Million | 242.98 Million | 198.76 Million |
| Cash and Cash Equivalents | 533.43 Million | 262.42 Million | 295.8 Million | 337.76 Million | 242.98 Million | 198.76 Million |
| Short Term Investments | 89.87 Thousand | -1.69 Million | -210.79 Thousand | -461.46 Thousand | -502.84 Thousand | -642.19 Thousand |
| Net Receivables | 1.65 Billion | 1.38 Billion | 1.07 Billion | 876.34 Million | 847.27 Million | 707.39 Million |
| Inventory | 695.72 Million | 585.86 Million | 628.24 Million | 439.2 Million | 302.45 Million | 302.98 Million |
| Other Current Assets | 357.35 Million | 966.32 Thousand | 2.05 Million | 3.09 Million | 619.37 Thousand | 689.89 Thousand |
| Total Non-Current Assets | 1.52 Billion | 1.38 Billion | 1.23 Billion | 897.93 Million | 561.62 Million | 443.74 Million |
| Net PPE | 1.3 Billion | 1.17 Billion | 1.03 Billion | 717.76 Million | 376.98 Million | 271.04 Million |
| Good Will And Intangible Assets | 158.95 Million | 159.87 Million | 151.46 Million | 153.21 Million | 153.11 Million | 156.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.95 Million | 159.87 Million | 151.46 Million | 153.21 Million | 153.11 Million | 156.06 Million |
| Long-Term Investments | 158.11 Thousand | 2.07 Million | 754.05 Thousand | 933.32 Thousand | 573.41 Thousand | 1.12 Million |
| Tax Assets | 37.6 Million | 30.56 Million | 21.43 Million | 18.34 Million | 15.77 Million | 12.61 Million |
| Other Non Current Assets | 19.98 Million | 14.18 Million | 33.27 Million | 7.67 Million | 15.18 Million | 2.9 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.29 Billion | 2.02 Billion | 1.79 Billion | 1.66 Billion | 1.14 Billion | 914.09 Million |
| Total Current Liabilities | 1.58 Billion | 1.36 Billion | 1.31 Billion | 1.2 Billion | 881.06 Million | 671.72 Million |
| Account Payables | 853.57 Million | 746.67 Million | 616.86 Million | 521.95 Million | 387.46 Million | 288.7 Million |
| Tax Payables | 15.2 Million | 9.82 Million | 25.12 Million | 24.13 Million | 19.89 Million | 25.19 Million |
| Short Term Debt | 308.5 Million | 282.41 Million | 285.28 Million | 345.48 Million | 275.68 Million | 184.17 Million |
| Deferred Revenue | 401.23 Million | 316.98 Million | 391.95 Million | 317.11 Million | 59.57 Million | 48.87 Million |
| Other Current Liabilities | 17.17 Million | 16.95 Million | 21.06 Million | 17.34 Million | 158.34 Million | 149.97 Million |
| Total Non Current Liabilities | 715.52 Million | 660.64 Million | 475.67 Million | 460.85 Million | 264.49 Million | 242.36 Million |
| Long-Term Debt | 496.39 Million | 452.3 Million | 276.48 Million | 283.72 Million | 83.96 Million | 50 Million |
| Deferred Revenue Non Current | 214.77 Million | 205.41 Million | 199.19 Million | 177.12 Million | 180.52 Million | 192.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | 177.12 Million | - | 318.5 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.47 Billion | 1.59 Billion | 1.44 Billion | 891.58 Million | 809.41 Million | 739.49 Million |
| Stock Holders Equity | 2.45 Billion | 1.58 Billion | 1.44 Billion | 890.17 Million | 804.86 Million | 739.49 Million |
| Common Stock | 266.05 Million | 240.01 Million | 240.01 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 570.42 Million | 529.64 Million | 422.42 Million | 328.62 Million | 256.48 Million | 202.28 Million |
| Accumulated other comprehensive income | 101.41 Million | 113.48 Million | 457.36 Million | 381.55 Million | 368.37 Million | 357.2 Million |
| Common Stock Equity | 2.45 Billion | 1.58 Billion | 1.44 Billion | 890.17 Million | 804.86 Million | 739.49 Million |
| Capital Lease Obligation | 8.17 Million | 11.67 Million | 1.13 Million | 3.24 Million | - | - |
| Total Investments | 247.98 Thousand | 381.57 Thousand | 543.26 Thousand | 471.85 Thousand | 70.56 Thousand | 478.94 Thousand |
| Total Debt | 804.9 Million | 734.71 Million | 561.76 Million | 629.2 Million | 359.64 Million | 234.17 Million |
| Net Debt | 271.46 Million | 472.28 Million | 265.96 Million | 291.44 Million | 116.65 Million | 35.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 5.13 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.79 Billion |
| Total Current Assets | 3.53 Billion | 3.55 Billion | 3.23 Billion | 3.24 Billion | 3.24 Billion | 3.32 Billion |
| Cash And Short Term Investments | 703.45 Million | 785.93 Million | 501.18 Million | 533.52 Million | 533.52 Million | 875.64 Million |
| Cash and Cash Equivalents | 474.06 Million | 383.04 Million | 440.09 Million | 533.43 Million | 533.43 Million | 800.64 Million |
| Short Term Investments | 229.39 Million | 402.89 Million | 61.08 Million | 89.87 Thousand | 89.87 Thousand | 75 Million |
| Net Receivables | 1.89 Billion | 1.91 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion |
| Inventory | 879.81 Million | 801.47 Million | 727.41 Million | 695.72 Million | 695.72 Million | 696.48 Million |
| Other Current Assets | 1.9 Billion | 46.8 Million | 359 Million | 357.35 Million | 357.35 Million | 2.57 Million |
| Total Non-Current Assets | 1.67 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Net PPE | 1.43 Billion | 1.37 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 161.1 Million | 162.69 Million | 164.31 Million | 158.95 Million | 158.95 Million | 160.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 161.1 Million | 162.69 Million | 164.31 Million | 158.95 Million | 158.95 Million | 160.44 Million |
| Long-Term Investments | 247.98 Thousand | 247.98 Thousand | -60.84 Million | 158.11 Thousand | 158.11 Thousand | -74.61 Million |
| Tax Assets | 30.96 Million | 30.05 Million | 32.77 Million | 37.6 Million | 37.6 Million | 34.46 Million |
| Other Non Current Assets | 48.22 Million | 14.05 Million | 75.15 Million | 19.98 Million | 19.98 Million | 156.78 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.63 Billion | 2.38 Billion | 2.24 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion |
| Total Current Liabilities | 1.99 Billion | 1.82 Billion | 1.44 Billion | 1.58 Billion | 1.58 Billion | 1.47 Billion |
| Account Payables | 1.06 Billion | 714.37 Million | 794.65 Million | 853.57 Million | 853.57 Million | 881.39 Million |
| Tax Payables | 22.59 Million | -3.98 Million | 16.47 Million | 15.2 Million | 15.2 Million | 17.38 Million |
| Short Term Debt | 295.7 Million | 648.86 Million | 238.72 Million | 308.5 Million | 308.5 Million | 266 Million |
| Deferred Revenue | 346.92 Million | 332.22 Million | 392.75 Million | 401.23 Million | 401.23 Million | 307.07 Million |
| Other Current Liabilities | 293.21 Million | 126.27 Million | 19.68 Million | 17.17 Million | 17.17 Million | 17.02 Million |
| Total Non Current Liabilities | 633.66 Million | 565.24 Million | 801.46 Million | 715.52 Million | 715.52 Million | 781.39 Million |
| Long-Term Debt | 422.46 Million | 556.22 Million | 586.34 Million | 496.39 Million | 496.39 Million | 561.95 Million |
| Deferred Revenue Non Current | 203.43 Million | 207.21 Million | 210.99 Million | 214.77 Million | 214.77 Million | 217.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | -201.86 Million | 1.00 | - | - | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.58 Billion | 2.53 Billion | 2.51 Billion | 2.47 Billion | 2.47 Billion | 2.54 Billion |
| Stock Holders Equity | 2.56 Billion | 2.52 Billion | 2.5 Billion | 2.45 Billion | 2.45 Billion | 2.51 Billion |
| Common Stock | 266.05 Million | 266.05 Million | 266.05 Million | 266.05 Million | 266.05 Million | 265.94 Million |
| Retained Earnings | 670.72 Million | 635.61 Million | 622.15 Million | 570.42 Million | 570.42 Million | 625.72 Million |
| Accumulated other comprehensive income | 1.63 Billion | 101.31 Million | 1.61 Billion | 101.41 Million | 101.41 Million | 1.62 Billion |
| Common Stock Equity | 2.56 Billion | 2.52 Billion | 2.5 Billion | 2.45 Billion | 2.45 Billion | 2.51 Billion |
| Capital Lease Obligation | 4.49 Million | 5.35 Million | 6.72 Million | 8.17 Million | 8.17 Million | 7.64 Million |
| Total Investments | 247.98 Thousand | 403.13 Million | 247.98 Thousand | 247.98 Thousand | 247.98 Thousand | 381.57 Thousand |
| Total Debt | 718.17 Million | 1.21 Billion | 825.07 Million | 804.9 Million | 804.9 Million | 827.96 Million |
| Net Debt | 244.11 Million | 827.39 Million | 384.97 Million | 271.46 Million | 271.46 Million | 27.31 Million |
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