Chin Hsin Environ Engineering Co., Ltd. (6951.TW)
TWD 72.7
(-1.09%)
TWD 72.7
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.05 Billion | 697 Million | 495.57 Million |
| Total Current Assets | 529.62 Million | 496.59 Million | 345.01 Million | 195.91 Million |
| Cash And Short Term Investments | 320.49 Million | 328.27 Million | 213.16 Million | 95.61 Million |
| Cash and Cash Equivalents | 315.49 Million | 323.27 Million | 208.16 Million | 83.34 Million |
| Short Term Investments | 5 Million | 5 Million | 5 Million | 12.26 Million |
| Net Receivables | 190.31 Million | 155.39 Million | - | - |
| Inventory | 18.76 Million | 12.64 Million | - | - |
| Other Current Assets | 49 Thousand | 280 Thousand | 483 Thousand | 252 Thousand |
| Total Non-Current Assets | 569.05 Million | 554.88 Million | 351.98 Million | 299.66 Million |
| Net PPE | 450.04 Million | 445.3 Million | 299.92 Million | 287.73 Million |
| Good Will And Intangible Assets | 76.76 Million | 80.89 Million | 189 Thousand | 115 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 76.76 Million | - | - | - |
| Long-Term Investments | 9.45 Million | 6.88 Million | 1.33 Million | -7.93 Million |
| Tax Assets | 1.26 Million | 886 Thousand | 889 Thousand | 1.98 Million |
| Other Non Current Assets | 31.52 Million | 20.91 Million | 49.64 Million | 17.76 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 446.1 Million | 454.24 Million | 309.28 Million | 301.45 Million |
| Total Current Liabilities | 373.92 Million | 363.59 Million | 259.48 Million | 249.98 Million |
| Account Payables | 9.57 Million | 11 Million | 10.26 Million | 4.36 Million |
| Tax Payables | 16.58 Million | 19.26 Million | 4.13 Million | 5.14 Million |
| Short Term Debt | 69.03 Million | 68.67 Million | 46.65 Million | 53.46 Million |
| Deferred Revenue | 287.9 Million | 275.94 Million | 191.44 Million | 180.89 Million |
| Other Current Liabilities | 7.41 Million | 7.96 Million | 11.12 Million | 11.25 Million |
| Total Non Current Liabilities | 72.18 Million | 90.64 Million | 49.79 Million | 51.47 Million |
| Long-Term Debt | 18.16 Million | 20.5 Million | 47.05 Million | 39.62 Million |
| Deferred Revenue Non Current | 6.47 Million | 7.57 Million | 2.54 Million | 3.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 47.54 Million | 62.56 Million | 200 Thousand | 7.53 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 652.57 Million | 597.23 Million | 387.71 Million | 194.12 Million |
| Stock Holders Equity | 643.79 Million | 587.24 Million | 377.72 Million | 91.7 Million |
| Common Stock | 400 Million | 400 Million | 300 Million | 60 Million |
| Retained Earnings | 122.43 Million | 86.55 Million | 30.61 Million | 31.7 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 643.79 Million | 587.24 Million | 377.72 Million | 91.7 Million |
| Capital Lease Obligation | 13.1 Million | 14.72 Million | 11.71 Million | 842 Thousand |
| Total Investments | 14.45 Million | 11.88 Million | 6.33 Million | 4.33 Million |
| Total Debt | 87.19 Million | 89.18 Million | 93.7 Million | 93.08 Million |
| Net Debt | -228.3 Million | -234.09 Million | -114.46 Million | 9.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.01 Billion |
| Total Current Assets | 808.39 Million | 517.02 Million | 529.62 Million | 529.62 Million | 480.03 Million | 437.5 Million |
| Cash And Short Term Investments | 581.79 Million | 336.14 Million | 320.49 Million | 320.49 Million | 287.31 Million | 266.9 Million |
| Cash and Cash Equivalents | 575.9 Million | 330.25 Million | 315.49 Million | 315.49 Million | 282.31 Million | 261.9 Million |
| Short Term Investments | 5.89 Million | 5.89 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Net Receivables | 207.42 Million | 163.02 Million | 190.31 Million | 190.31 Million | 174.39 Million | 154.54 Million |
| Inventory | 19.12 Million | 17.71 Million | 18.76 Million | 18.76 Million | 18.27 Million | 15.87 Million |
| Other Current Assets | 48 Thousand | 137 Thousand | 49 Thousand | 49 Thousand | 48 Thousand | 191 Thousand |
| Total Non-Current Assets | 619.75 Million | 611.38 Million | 569.05 Million | 569.05 Million | 574.69 Million | 577.84 Million |
| Net PPE | 496.58 Million | 488.24 Million | 450.04 Million | 450.04 Million | 456.93 Million | 465.26 Million |
| Good Will And Intangible Assets | 74 Million | 75.46 Million | 76.76 Million | 76.76 Million | 78.42 Million | 80.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74 Million | - | - | - | - | - |
| Long-Term Investments | 8.47 Million | 8.47 Million | 9.45 Million | 9.45 Million | 6.91 Million | 6.88 Million |
| Tax Assets | 1.07 Million | 1.08 Million | 1.26 Million | 1.26 Million | 2.41 Million | 2.54 Million |
| Other Non Current Assets | 39.62 Million | 38.12 Million | 31.52 Million | 31.52 Million | 30 Million | 23.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 486.46 Million | 446.71 Million | 446.1 Million | 446.1 Million | 440.81 Million | 426.15 Million |
| Total Current Liabilities | 412.94 Million | 367.56 Million | 373.92 Million | 373.92 Million | 365.44 Million | 344.35 Million |
| Account Payables | 12.84 Million | 8.84 Million | 9.57 Million | 9.57 Million | 9.04 Million | 15.99 Million |
| Tax Payables | 18.29 Million | 24.19 Million | 16.58 Million | 16.58 Million | 7.71 Million | 12.85 Million |
| Short Term Debt | 93.2 Million | 69.05 Million | 69.03 Million | 69.03 Million | 77.85 Million | 86.81 Million |
| Deferred Revenue | 297.76 Million | 281.29 Million | 287.9 Million | 287.9 Million | 271.56 Million | 234.71 Million |
| Other Current Liabilities | 9.12 Million | 8.36 Million | 7.41 Million | 7.41 Million | 6.98 Million | 6.83 Million |
| Total Non Current Liabilities | 73.52 Million | 79.14 Million | 72.18 Million | 72.18 Million | 75.36 Million | 81.8 Million |
| Long-Term Debt | 33.22 Million | 33.45 Million | 18.16 Million | 18.16 Million | 18.46 Million | 19.34 Million |
| Deferred Revenue Non Current | 3.42 Million | 4.65 Million | 6.47 Million | 6.47 Million | 7.26 Million | 6.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.86 Million | 41.04 Million | 47.54 Million | 47.54 Million | 49.64 Million | 56.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 941.69 Million | 681.69 Million | 652.57 Million | 652.57 Million | 613.91 Million | 589.19 Million |
| Stock Holders Equity | 933.31 Million | 673.11 Million | 643.79 Million | 643.79 Million | 604.85 Million | 579.76 Million |
| Common Stock | 460 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 84.49 Million | 151.74 Million | 122.43 Million | 122.43 Million | 83.49 Million | 58.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 933.31 Million | 673.11 Million | 643.79 Million | 643.79 Million | 604.85 Million | 579.76 Million |
| Capital Lease Obligation | 32.98 Million | 33 Million | 13.1 Million | 13.1 Million | 13.22 Million | 13.91 Million |
| Total Investments | 14.36 Million | 14.36 Million | 14.45 Million | 14.45 Million | 11.91 Million | 11.88 Million |
| Total Debt | 126.43 Million | 102.51 Million | 87.19 Million | 87.19 Million | 96.32 Million | 106.15 Million |
| Net Debt | -449.46 Million | -227.74 Million | -228.3 Million | -228.3 Million | -185.99 Million | -155.75 Million |
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