Hui Lyu Ecological Technology Groups Co.,Ltd. (001267.SZ)

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001267.SZ
Financials

5.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.348	296.282	235.227	309.728	163.107	142.19	175.714	126.158	72.717	3.365	0.68	0.795	0.393	1.43	0.174	0.229	0.172	0.404	0.469	1.779	1.216	2.851	7.45	18.687	4.619	3.786	22.481	16.822	14.335	3.658
Short Term Investments Numbers are in millions	47.186	168.079	-311.614	-303.511	-314.191	-505.744	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.694	0	0
Cash and Short Term Investments Numbers are in millions	358.534	464.361	235.227	309.728	163.107	142.19	175.714	126.158	72.717	3.365	0.68	0.795	0.393	1.43	0.174	0.229	0.172	0.404	0.469	1.779	1.216	2.851	7.45	18.687	4.619	3.786	22.481	18.516	14.335	3.658
Net Receivables Numbers are in millions	1,648.987	1,623.79	1,582.708	1,336.711	672.955	633.443	541.351	393.507	188.304	1.277	0	0	0	0	0	0	0	0	0	0	0	0	0	1.458	1.698	96.701	57.568	0	0	0
Inventory Numbers are in millions	202.851	194.559	146.935	122.413	643.373	494.976	409.502	455.331	642.876	4.528	11.189	11.189	11.189	11.189	11.189	11.189	11.189	11.189	11.752	11.762	11.85	12.77	28.81	101.429	117.308	79.697	71.838	27.5	23.347	20.247
Other Current Assets Numbers are in millions	20.552	15.72	21.869	29.467	65.86	34.691	95.783	125.18	123.153	3.989	2.972	2.872	2.954	3.175	3.174	3.722	4.876	13.061	44.075	99.737	152.043	241.012	0	184.461	105.727	6.026	3.125	0	0	0
Total Current Assets Numbers are in millions	2,230.924	2,298.429	1,986.739	1,798.318	1,545.295	1,305.3	1,222.351	1,100.178	1,027.051	11.883	14.841	14.856	14.535	15.794	14.536	15.14	16.237	24.654	56.296	113.278	165.11	256.632	277.804	306.035	229.352	186.21	155.013	69.191	60.611	59.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.186	60.927	59.594	44.436	46.281	49.29	48.698	53.617	59.09	0.782	151.951	157.07	162.249	167.519	172.861	178.22	183.662	194.138	198.957	204.507	210.408	233.139	429.135	233.197	238.318	238.574	262.136	253.824	203.966	163.794
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
Intangible Assets Numbers are in millions	0.162	0.191	0.196	0.237	0.162	0.193	0.182	0.154	0.151	0	10.117	10.302	10.486	10.861	11.235	11.61	11.984	12.358	12.733	13.107	13.482	13.856	14.231	6.087	6.271	6.456	6.64	6.825	7.009	7.194
Goodwill and Intangible Assets Numbers are in millions	0.162	0.191	0.196	0.237	0.162	0.193	0.182	0.154	0.151	0	10.117	10.302	10.486	10.861	11.235	11.61	11.984	12.358	12.733	13.107	13.482	13.856	14.231	6.087	6.271	6.456	6.64	6.825	7.009	7.194
Long Term Investments Numbers are in millions	94.646	-34.316	331.614	325.253	335.07	506.512	0.768	2.305	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.434	0	0
Tax Assets Numbers are in millions	47.082	41.124	32.732	22.185	21.234	18.077	0	0	0	0	-0.1	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.694	0	0
Other Non-Current Assets Numbers are in millions	60.993	219.791	7.436	19.897	21.52	20	632.655	516.551	282.413	99.25	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	23.091	47.883	36.775	31.799	13.812	5.991	2.364	7.015	2.651
Total Non-Current Assets Numbers are in millions	260.069	287.718	431.571	412.008	424.268	594.072	682.303	572.628	341.655	100.133	162.169	167.472	172.836	178.48	184.196	189.929	195.746	206.597	211.79	217.714	223.99	270.086	491.249	276.059	276.388	258.841	274.767	264.273	217.99	173.638
Total Assets Numbers are in millions	2,490.993	2,586.147	2,418.31	2,210.325	1,969.563	1,899.372	1,904.654	1,672.806	1,368.706	112.015	177.009	182.328	187.371	194.274	198.733	205.069	211.983	231.251	268.086	330.992	389.1	526.719	769.053	582.094	505.74	445.051	429.78	333.464	282.602	233.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	576.558	586.454	642.118	635.229	507.96	476.881	571.033	558.342	475.454	18.796	21.06	21.06	21.06	21.06	21.075	21.204	21.195	21.789	22.374	22.374	22.632	22.667	19.678	21.248	50.351	24.069	44.053	11.488	6.023	20.085
Short Term Debt Numbers are in millions	164.627	412.475	456.206	383.482	339	370	328.65	239.9	217.379	116.164	204.647	204.647	204.647	204.647	204.647	204.647	204.647	204.647	204.647	204.647	226.354	246.229	250.074	210.1	204.94	194.63	102.18	70.66	61.546	55.764
Tax Payables Numbers are in millions	13.8	18.586	37.133	28.121	36.968	40.414	0	0	0	7.26	44.437	44.434	44.671	44.81	44.88	54.564	54.35	53.891	53.343	53.1	53.056	51.368	45.012	35.563	30.849	18.677	7.215	3.276	0.248	-2.266
Deferred Revenue Numbers are in millions	71.455	19.347	75.594	64.159	56.991	40.414	0	0	0	526.217	307.828	298.214	289.594	280.906	270.314	269.66	257.523	252.77	241.371	231.544	248.209	229.682	189.081	112.084	64.541	35.354	5.657	0	0.263	0
Other Current Liabilities Numbers are in millions	12.558	53.221	16.87	16.46	18.757	37.62	99.123	77.761	63.281	0.059	5.409	5.409	5.409	5.409	5.409	5.409	6.614	148.909	148.909	148.909	114.409	38.217	5.14	4.465	3.433	2.691	0.041	2.778	0.28	29.214
Total Current Liabilities Numbers are in millions	825.198	1,071.498	1,190.787	1,099.329	922.707	924.915	998.806	876.003	756.114	661.236	538.944	529.33	520.71	512.022	501.445	500.92	489.978	628.115	617.302	607.474	611.604	536.795	463.973	347.897	323.264	256.743	151.931	84.927	68.112	105.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.932	14.745	69.46	10.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.55	109.45	109.45	48.55
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-10.719	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
Deferred Tax Liabilities Non-Current Numbers are in millions	3.151	0.222	0	0.249	0.034	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.078	0.078	0.078	0.078	0.078	0.078	0	0	0	138.039	146.181	146.181	145.3	145.3	145.3	145.3	145.3	1.8	1.8	1.8	1.8	1.8	0	0	-0.607	30.374	39.309	22.799	6.703	0.331
Total Non-Current Liabilities Numbers are in millions	146.161	15.046	69.538	0.327	0.112	0.085	0	0	0	138.039	146.181	146.181	145.3	145.3	145.3	145.3	145.3	1.8	1.8	1.8	1.8	1.8	1.8	0	-0.357	30.374	147.859	132.249	116.153	48.881
Total Liabilities Numbers are in millions	971.36	1,086.543	1,260.325	1,099.656	922.819	925	998.806	876.003	756.114	799.275	685.125	675.511	666.01	657.322	646.745	646.22	635.278	629.915	619.102	609.274	613.404	538.595	465.773	347.897	322.908	287.117	299.79	217.175	184.265	153.944
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
Common Stock Numbers are in millions	277.498	273.273	197.826	197.826	197.826	197.826	197.826	197.826	155.25	248.857	248.857	248.857	248.857	248.857	248.857	248.857	248.857	248.857	248.857	248.857	248.857	248.857	248.857	147.059	98.039	70.028	50.02	50.02	50.02	50.02
Retained Earnings Numbers are in millions	648.993	642.192	636.911	599.266	545.159	482.83	478.743	369.989	279.748	-1,001.037	-790.863	-775.935	-761.511	-746.865	-763.486	-756.671	-739.081	-604.706	-582.533	-553.804	-503.112	-315.812	-21.81	18.189	34.59	43.218	40.672	28.85	15.094	0.385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.568	95.481	91.408	168.651	303.759	293.716	0	0	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	497.488	485.827	228.887	144.926	0	0	228.887	228.887	177.594	65.736	66.303	66.303	66.303	66.303	66.303	66.303	66.303	-16.551	-2.568	25.434	16.411	29.407	37.554	32.976	48.955	44.109	38.47	36.699	33.202	29.138
Total Shareholders Equity Numbers are in millions	1,516.548	1,496.773	1,155.032	1,110.669	1,046.744	974.372	905.456	796.702	612.592	-686.444	-475.703	-460.775	-446.351	-431.705	-448.326	-441.511	-423.922	-372.401	-336.244	-279.513	-237.844	-37.548	264.601	198.223	181.584	157.355	129.162	115.569	98.316	79.544
Total Equity Numbers are in millions	1,519.633	1,499.604	1,157.985	1,110.669	1,046.744	974.372	905.456	796.702	612.592	-687.26	-508.116	-493.183	-478.639	-463.048	-448.012	-441.151	-423.296	-398.665	-351.016	-278.282	-224.304	-11.876	303.28	234.197	182.833	157.934	129.99	116.289	98.336	79.544
Total Liabilities & Shareholders Equity Numbers are in millions	2,490.993	2,586.147	2,418.31	2,210.325	1,969.563	1,899.372	1,904.262	1,672.705	1,368.706	112.015	177.009	182.328	187.371	194.274	198.733	205.069	211.983	231.251	268.086	330.992	389.1	526.719	769.053	582.094	505.74	445.051	429.78	333.464	282.602	233.488

Hui Lyu Ecological Technology Groups Co.,Ltd.

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SZSE:001267.SZ