Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ)

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000619.SZ
Financials

6.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	599.224	730.502	869.971	647.157	579.182	361.831	342.402	322.026	648.383	678.154	704.89	776.2	418.446	366.881	288.832	353.602	223.058	455.132	385.571	428.421	351.858	304.294	236.67	101.912	36.292	40.342	49.871	90.553	4.701	0	0
Short Term Investments Numbers are in millions	0	-7.148	3.5	21	160.64	-2.712	272.763	697	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	599.224	730.502	873.471	668.157	739.822	361.831	342.402	322.026	648.383	678.154	704.89	776.2	418.446	366.881	288.832	353.602	223.058	455.132	385.571	428.421	351.858	304.294	236.67	101.912	36.292	40.342	49.871	90.553	4.701	0	0
Net Receivables Numbers are in millions	1,124.139	1,280.973	1,531.019	1,439.921	1,078.875	1,060.198	766.612	699.991	797.8	785.562	970.997	1,126.527	1,139.314	538.429	370.175	353.857	435.708	149.74	210.548	88.718	127.091	33.798	126.779	58.142	1.611	2.485	68.619	40.681	20.827	0	0
Inventory Numbers are in millions	983.52	1,019.734	944.504	630.947	472.933	516.624	447.608	408.976	428.594	626.027	684.646	609.003	695.462	654.092	673.884	584.807	679.959	583.458	436.466	489.723	313.669	288.024	141.677	148.42	28.36	24.242	21.232	17.266	12.795	0	0
Other Current Assets Numbers are in millions	178.928	16.799	66.055	26.198	34.715	220.638	290.328	708.407	181	-3.854	-11.414	-2.386	-3.002	-1.001	-1.902	-5.002	-4.311	0.326	-5.929	-5.804	-2.161	-5.576	-38.189	15.718	34.138	38.907	-24.187	-0.221	-2.629	28.672	23.563
Total Current Assets Numbers are in millions	2,885.811	3,048.007	3,415.048	2,765.222	2,326.345	2,159.291	1,846.95	2,139.4	2,055.777	2,085.889	2,349.119	2,509.345	2,250.219	1,558.401	1,330.989	1,287.263	1,334.414	1,188.657	1,026.657	1,001.057	790.458	620.539	466.937	324.192	100.401	105.975	115.535	148.279	35.695	28.672	23.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,807.974	1,587.108	1,622.727	1,558.239	1,313.059	1,314.191	1,401.135	1,457.917	1,587.602	1,718.355	1,763.676	1,740.205	1,626.554	1,671.884	1,365.092	1,397.223	1,441.947	1,373.441	1,358.95	1,397.876	1,260.892	860.09	517.812	385.812	26.959	28.002	24.809	21.363	15.991	8.066	6.26
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	348.443	333.707	357.707	344.706	268.78	232.664	238.771	250.085	239.482	247.029	212.403	218.543	180.242	106.557	93.924	76.421	72.21	19.607	16.058	16.602	17.127	14.812	15.278	3.919	18.718	19.853	8.713	8.893	0	0	0
Goodwill and Intangible Assets Numbers are in millions	348.443	333.707	357.707	344.706	268.78	232.664	238.771	250.085	239.482	247.029	212.403	218.543	180.242	106.557	93.924	76.421	72.21	19.607	16.058	16.602	17.127	14.812	15.278	3.919	18.718	19.853	8.713	8.893	0	0	0
Long Term Investments Numbers are in millions	41.994	13.877	59.201	56.618	-88.147	34.932	2.982	3.37	2.818	5.666	8.217	9.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.423	33.279	14.597	11.902	5.919	4.093	18.341	21.556	22.457	2.682	1.713	0.991	0.688	0.803	0.751	1.629	6.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.713	75.879	32.961	27.193	224.273	43.895	10.356	3.053	1.161	0.445	10.625	8.655	0.431	0	0.869	1.684	0	0	0	0	0	2.985	0	0.262	38.419	38.119	37.075	0.818	0	0	0
Total Non-Current Assets Numbers are in millions	2,243.548	2,043.849	2,087.193	1,998.658	1,723.884	1,629.774	1,671.585	1,735.981	1,853.52	1,974.178	1,996.634	1,978.342	1,807.915	1,779.243	1,460.635	1,476.956	1,520.844	1,393.048	1,375.008	1,414.478	1,278.019	877.887	533.09	389.992	84.095	85.975	70.598	31.074	15.991	8.066	6.26
Total Assets Numbers are in millions	5,129.359	5,091.857	5,502.241	4,763.881	4,050.229	3,789.065	3,518.535	3,875.381	3,909.297	4,060.067	4,345.753	4,487.687	4,058.134	3,337.645	2,791.624	2,764.22	2,855.258	2,581.705	2,401.665	2,411.113	2,068.477	1,498.426	1,000.027	714.185	184.496	191.95	186.133	179.353	51.686	36.738	29.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	327.022	301.704	582.453	282.881	237.269	124.478	105.666	74.153	107.46	194.341	217.191	310.759	435.499	301.753	227.458	300.753	343.865	200.326	75.443	174.339	135.575	82.938	101.622	91.7	0.142	0.13	0.082	1.319	0.502	0	0
Short Term Debt Numbers are in millions	1,518.327	1,054.605	866.909	968.989	746	746	500	849.273	3.8	0	570	46	174	470	355	397	0	70	215	475	404.072	33	248	212	2	0	3.39	5	0	0	0
Tax Payables Numbers are in millions	2.664	33.4	9.852	35.734	14.848	17.674	17.03	10.206	32.302	-2.731	-42.142	-8.122	14.027	-6.384	5.748	22.325	40.33	-3.363	44.743	-21.402	-9.955	-0.579	-3.063	7.549	1.055	0.869	1.504	6.903	1.476	0	0
Deferred Revenue Numbers are in millions	136.886	170.931	505.149	354.5	142.018	17.674	146.684	151.49	-3.8	0	91.1	101.558	99.751	63.142	70.284	69.092	0	49.451	93.068	39.567	45.237	46.063	71.301	38.108	16.194	0	10.402	15.001	0	0	0
Other Current Liabilities Numbers are in millions	203.191	248.511	249.011	16.826	110.505	202.052	68.931	57.663	225.864	190.817	71.254	78.319	56.138	44.421	37.345	43.827	637.949	530.381	35.981	31.378	18.24	6.105	5.825	8.335	0.351	24.823	0.743	2.655	21.755	21.629	18.51
Total Current Liabilities Numbers are in millions	2,185.426	1,775.751	2,203.522	1,623.195	1,235.791	1,090.205	821.281	1,132.579	333.324	385.158	949.545	536.636	765.389	879.317	690.086	810.672	981.814	850.157	419.493	720.284	603.123	168.106	426.748	350.143	18.687	24.954	14.618	23.975	22.257	21.629	18.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	308.425	695.595	591.855	197.29	75	0	0	0	848.257	1,043.317	846.389	1,515.506	1,067.535	310	0	85	85	40	430	310	157	82	170	94.66	0	0	0	0	4.39	0	0
Deferred Revenue Non-Current Numbers are in millions	46.37	50.452	54.105	58.218	57.28	61.14	62.147	73.029	70.666	4.03	-843.501	-1,515.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.896	3.862	4.392	5.097	0.158	0	0	0	-844.37	0.216	0.275	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-41.655	0	0	0	0	0	3.887	3.887	848.257	3.887	846.389	1,515.506	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	1.59	2.09
Total Non-Current Liabilities Numbers are in millions	324.035	749.909	650.353	260.605	132.439	61.14	66.034	76.915	922.809	1,051.45	849.552	1,515.838	1,067.535	310	0	85	85	40	430	310	157	82	170	94.66	0.2	0.2	0.2	0.2	4.59	1.59	2.09
Total Liabilities Numbers are in millions	2,509.461	2,525.66	2,853.874	1,883.8	1,368.23	1,151.344	887.315	1,209.494	1,256.133	1,436.608	1,799.097	2,052.474	1,832.923	1,189.317	690.086	895.672	1,066.814	890.157	849.493	1,030.284	760.123	250.106	596.748	444.803	18.887	25.154	14.818	24.175	26.847	23.219	20.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	150	150	75	75	75	50	5.477	0	0
Retained Earnings Numbers are in millions	1,139.305	1,157.895	1,250.096	1,411.556	1,391.632	1,380.031	1,371.858	1,406.627	1,373.677	1,321.134	1,256.265	1,168.054	996.932	950.459	842.528	654.247	606.201	518.519	436.096	348.16	303.011	259.893	133.592	46.006	3.882	6.331	12.946	8.085	14.302	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	273.717	269.815	263.673	286.512	291.324	284.442	283.256	275.455	268.433	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	426.736	426.736	426.736	426.736	426.736	426.736	426.736	426.736	426.736	685.18	677.461	661.188	648.645	641.788	642.097	626.865	621.296	629.364	613.915	574.333	565.696	552.856	102.832	61.259	86.728	85.465	83.369	97.093	5.059	0	0
Total Shareholders Equity Numbers are in millions	2,199.758	2,214.446	2,300.506	2,484.804	2,469.692	2,451.21	2,441.849	2,468.818	2,428.846	2,366.313	2,293.726	2,189.242	2,005.577	1,952.246	1,844.625	1,641.112	1,587.497	1,507.883	1,410.011	1,282.492	1,228.707	1,172.749	386.425	257.265	165.609	166.796	171.315	155.178	24.839	13.519	9.223
Total Equity Numbers are in millions	2,573.529	2,566.196	2,648.367	2,880.081	2,681.999	2,637.72	2,631.22	2,665.887	2,653.164	2,623.459	2,546.655	2,435.213	2,225.211	2,148.328	2,101.537	1,868.548	1,788.444	1,691.547	1,552.172	1,380.829	1,308.354	1,248.32	403.279	269.382	165.609	166.796	171.315	155.178	24.839	13.519	9.223
Total Liabilities & Shareholders Equity Numbers are in millions	5,129.359	5,091.857	5,502.241	4,763.881	4,050.229	3,789.065	3,518.535	3,875.381	3,909.297	4,060.067	4,345.753	4,487.687	4,058.134	3,337.645	2,791.624	2,764.22	2,855.258	2,581.705	2,401.665	2,411.113	2,068.477	1,498.426	1,000.027	714.185	184.496	191.95	186.133	179.353	51.686	36.738	29.823

Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.

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