Hui Lyu Ecological Technology Groups Co.,Ltd.

SZSE:001267.SZ

5.24 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 399.471328.832250.196308.015301.312311.348281.544197.266340.21296.282625.139200.846187.379235.227164.007161.211309.728133.573161.55791.799163.10767.094187.04956.698142.1952.44876.43457.008175.71448.36891.33648.567126.15881.14560.54166.9972.71769.10673.3580.5443.3650.2920.2840.5730.680.8470.4030.510.7950.6110.6220.5260.3932.2552.0042.041.430.8150.7380.5620.1740.3750.3090.3530.2290.1660.1880.1670.1720.1640.170.3550.4040.5640.3940.4040.4690.3871.7792.1152.6261.9541.21601.9953.8172.8513.6552.8576.1127.458.418.68713.34.6195.9043.78616.13722.481
Short Term Investments 42.91743.57540.07539.16741.13947.18620.761113.358.235168.07928.0799.2279.257-311.6140-305.509-303.511-0.862-322.8630000-433.05-505.7440000000000007.3220.001000000000.10.100000000000000000000000000000000000000000000000000
Cash and Short Term Investments 442.388372.407290.271347.182342.451358.534302.305310.566398.445464.361653.218210.074196.637235.227164.007161.211309.728133.573161.55791.799163.10767.094187.04956.698142.1952.44876.43457.008175.71448.36891.33648.567126.15881.14560.54166.9972.71776.42873.3580.5443.3650.2920.2840.5730.680.8470.4030.510.7950.6110.6220.5260.3932.2552.0042.041.430.8150.7380.5620.1740.3750.3090.3530.2290.1660.1880.1670.1720.1640.170.3550.4040.5640.3940.4040.4690.3871.7792.1152.6261.9541.21601.9953.8172.8513.6552.8576.1127.458.418.68713.34.6195.9043.78616.13722.481
Net Receivables 2,116.9181,601.3521,663.11,687.2661,570.3621,666.2091,667.2111,647.9641,547.1131,637.061,553.7491,599.2031,512.471,602.4391,496.916327.205355.69355.69324.953163.974624.582639.649508.525456.397545.393464.651527.79445.914541.351167.248183.941163.895393.507153.568183.583152.848188.30401.211.2071.27700000000000000000000000000000000000000000000000000.20101.4581.8511.698110.97196.70179.93257.568
Inventory 491.049219.195219.156215.184205.864202.851200.751202.506200.833194.559166.669158.029150.023146.935138.363133.168122.413123.573121.43894.584643.373407.416483.434519.466494.976299.042279.281344.566409.502686.812650.837602.009455.331651.524638.186637.149642.8765.4894.9184.7544.52811.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.75211.75211.75211.75211.76211.76211.76211.84911.84911.85011.73511.82912.7713.37715.4616.49128.8130.733101.429109.375117.30880.06279.69756.66771.838
Other Current Assets 52.10821.08225.2944.05616.507205.02816.04634.34615.4452.44916.5071,602.63743.3892.1381,521.7471,006.91,010.4881,012.278897.2511,036.541114.23591.5489.172594.322122.741110.666109.884134.03895.78485.791103.708109.919125.18294.585113.211137.588123.15411.498.3965.1352.7122.9873.013.1632.9723.1093.1935.9055.6813.0723.1142.9842.9543.5623.3433.1763.1753.5663.23.1953.1743.9013.5443.4783.7224.7744.6364.8794.87613.07513.1113.06613.06144.02644.08544.07844.07597.2899.737119.77127.223152.289152.0430175.076244.117241.01232.11632.38283.217241.34234.358164.731158.596105.997117150.88683.05760.693
Total Current Assets 3,102.4632,214.0362,197.8212,253.6882,135.1842,230.9242,186.3122,195.3822,161.8362,298.4292,390.1431,970.0781,902.5181,986.7391,824.1181,621.4031,798.3181,518.3861,505.1991,386.8991,545.2951,205.6991,268.1781,170.4861,305.3926.807993.389981.5261,222.351988.2191,029.822924.391,100.178980.822995.521994.5751,027.05193.40887.88211.6411.88314.46814.48314.92514.84115.14514.78514.79514.85614.87114.92414.69914.53517.00616.53516.40415.79415.5715.12614.94514.53615.46515.04215.0215.1416.12916.01316.23516.23724.42824.46924.6124.65456.34256.2356.23456.296109.429113.278133.648141.699166.092165.110188.806259.763256.632254.014261.322356.425277.804297.798306.035281.31229.352202.966186.21155.861155.013
Non-Current Assets:
Property, Plant & Equipment, Net 187.3557.6458.81662.38355.457.18656.09557.54459.21260.92762.50663.50761.41159.59461.73663.88144.43643.20842.26145.1946.28149.41850.22348.83749.2948.28548.97547.65348.69850.451.13452.23853.61756.5857.23258.80359.090.5760.5850.7760.782148.149149.417150.684151.951153.265154.534155.802157.07158.439159.709160.979162.249163.575164.956166.238167.519169.017170.298171.58172.861174.368175.652176.936178.22179.808181.093182.336183.662190.207191.518192.828194.138195.026196.336197.646198.957200.511204.507206.136207.437209.06210.4080399.411400.973233.139424.724426.0440429.135244.103233.197236.455238.318236.612238.574265.575262.136
Goodwill 194.96100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 60.0670.1230.1440.150.1560.1620.1680.1750.1820.1910.2010.2110.1850.1960.2060.2270.2370.220.160.1680.1620.170.1780.1850.1930.1610.1680.1750.1820.1890.1620.1840.1540.150.1410.1460.15100009.97910.02510.07110.11710.16310.2110.25610.30210.34810.39410.4410.48610.72210.76810.81510.86111.09711.14311.18911.23511.47111.51711.56311.6111.84611.89211.93811.98412.2212.26612.31212.35812.59512.64112.68712.73312.96913.10713.24813.29513.43613.482013.66913.76313.85613.99614.044014.2315.9956.0876.1796.2716.3646.4566.5486.64
Goodwill and Intangible Assets 255.0280.1230.1440.150.1560.1620.1680.1750.1820.1910.2010.2110.1850.1960.2060.2270.2370.220.160.1680.1620.170.1780.1850.1930.1610.1680.1750.1820.1890.1620.1840.1540.150.1410.1460.15100009.97910.02510.07110.11710.16310.2110.25610.30210.34810.39410.4410.48610.72210.76810.81510.86111.09711.14311.18911.23511.47111.51711.56311.6111.84611.89211.93811.98412.2212.26612.31212.35812.59512.64112.68712.73312.96913.10713.24813.29513.43613.482013.66913.76313.85613.99614.044014.2315.9956.0876.1796.2716.3646.4566.5486.64
Long Term Investments 98.72355.217354.706340.679102.7894.646118.224.92278.768-34.3166.92110.77310.743331.6140326.388325.25321.742343.74220.87920.87920.87920.879433.818506.5120.7680.7680.7680.76822.3052.3052.3052.3052.3052.3052.3050143.278168.2950.10.10.10.10.10.10.100000000000000000000000000000000000000000000000000000
Tax Assets 68.29352.08647.41147.66144.83847.08245.01444.35841.22441.12435.15734.38431.63432.73225.44323.57922.18521.90823.65821.23421.23418.69617.80216.56718.0770000000000000000-0.1-0.1-0.1-0.1-0.10-0-000000000000000000000000000000000000000000000000000
Other Non-Current Assets 77.55665.375.726.0654.60560.99354.381164.65109.639219.79179.378332.961330.0477.436338.1518.2319.897323.5791.666318.898335.711329.016389.4172020557.768529.936522.78632.655630.656612.379532.405516.551392.734363.805349.004282.4137.3360.01699.24899.250.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1456.99822.34123.04423.09145.64145.067489.53147.883235.20836.77531.02531.79913.56713.81214.2725.991
Total Non-Current Assets 686.947530.435466.797456.934257.78260.069273.858291.649289.024287.718184.163441.835434.02431.571425.536422.305412.008410.656411.488406.369424.268418.179478.499519.407594.072606.982579.847571.376682.303703.55665.98587.133572.628451.769423.483410.258341.655151.19168.896100.125100.133158.228159.542160.856162.169163.529164.843166.158167.472168.887170.203171.519172.836174.397175.825177.153178.48180.213181.541182.869184.196185.939187.269188.599189.929191.754193.085194.374195.746202.527203.884205.24206.597207.72209.077210.433211.79213.58217.714219.484220.832222.596223.99456.998435.421437.78270.086484.361485.155489.531491.249485.306276.059273.659276.388256.543258.841286.395274.767
Total Assets 3,789.412,744.4712,664.6182,710.6222,392.9632,490.9932,460.172,487.032,450.8612,586.1472,574.3062,411.9132,336.5382,418.312,249.6542,043.7082,210.3251,929.0421,916.6861,793.2681,969.5631,623.8781,746.6771,689.8931,899.3721,533.7891,573.2361,552.9021,904.6541,691.7691,695.8021,511.5231,672.8061,432.5911,419.0041,404.8331,368.706244.598256.778111.764112.015172.696174.026175.78177.009178.674179.628180.952182.328183.758185.128186.218187.371191.403192.36193.557194.274195.783196.667197.813198.733201.404202.311203.619205.069207.883209.098210.609211.983226.955228.353229.85231.251264.062265.307266.667268.086323.009330.992353.132362.531404.723389.1456.998624.227697.543526.719738.375746.477845.956769.053783.104582.094554.97505.74459.508445.051442.256429.78
Liabilities & Equity:
Current Liabilities:
Account Payables 868.208536.427409.053305.951434.187506.368452.734489.78448.569535.475398.926512.785496.669642.118527.565498.436632.869386.306382.271351.574507.96294.681324.316295.606476.881218.541279.309311.177571.033398.353458.942377.83558.342378.46404.239350.822475.4540.0820.08218.81418.79621.0621.0621.0618.70221.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.06521.07521.07521.15421.15421.15421.20421.16521.19521.19521.19521.57921.68421.78921.78921.89421.99922.37422.37422.37422.37422.5722.5722.5622.632023.84124.05322.66718.58418.858023.54621.70521.24845.57553.77411.77947.07434.60344.053
Short Term Debt 649.794435.754474.182410.708167.21164.627283.638285.384403.479409.314543.006616.64517.787456.206513.049339.407383.482396.5377.694337339295350336370370324254328.65374.95309.9249.9239.9230.517211.617202.379217.37900116.164116.164204.647204.647204.647122.554204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647204.647225.254226.354226.3540245.729246.229246.229247.529247.5490250.074264.109210.1208.93204.94194.6399.5898.565102.18
Tax Payables 2.09118.3785.0186.4177.60613.811.33612.58315.31918.58619.50717.9228.62337.13326.81129.51928.12125.83922.64717.46636.96810.54819.10140.16740.4140000000000000.0160.0836.9777.2644.49444.47844.43944.43744.51644.48644.62344.43444.66944.69244.74244.67144.77644.86244.95844.8144.81744.82744.84644.8853.83554.04354.54154.56454.62854.65554.41554.3554.06253.97353.93253.89153.53553.49153.42153.34353.02353.153.22653.24153.07653.056051.70551.52951.36847.12746.873045.01248.24435.56339.31530.84926.24918.6779.0477.215
Deferred Revenue 0020.7920.07570.71471.45573.56371.83717.29619.34722.6050075.59462.65961.73864.15963.89151.41342.83756.99127.92936.3655.71561.26700000000000000526.819526.217314.916312.126310.464307.828305.806302.596299.364298.214296.058292.728290.613289.594287.783284.022281.959280.906276.764273.41271.255270.314275.61273.23271.525269.66264.201262.528260.152257.523260.118257.586255.089252.77248.738246.009243.466241.371235.13231.544232.279240.404252.702248.2090215.339236.759229.682197.299195.0210189.081158.24112.08489.51964.541035.35428.585.657
Other Current Liabilities 109.77576.74881.381364.8342.45118.33454.49950.91647.907108.123123.1756.9557.37239.77253.17632.18753.7756.55379.86733.46838.77938.98270.19935.37837.6238.67942.9180.68199.12374.10282.75254.5277.76155.98754.008137.34463.2811.0980.946-6.918-7.202-39.084-39.069-39.03192.863266.698263.52261.354259.189256.798254.65252.485250.332248.416245.774243.614241.506237.356235.196233.022230.843227.184224.597222.393220.505216.187214.486212.351209.786354.965352.522350.066347.788344.112341.428338.954336.938331.016327.353292.963301.572314.036309.5620169.628192.634216.531155.18153.073543.168153.377113.61980.98651.6736.43726.748191.59119.573-1.517
Total Current Liabilities 1,629.8681,067.307990.4251,087.907725.761825.198828.564862.269932.5691,071.4981,084.6091,204.2951,100.4511,190.7871,120.602915.7721,099.329865.198862.479739.508922.707639.211763.617707.151924.915627.22646.219645.858998.806847.405851.594682.25876.003664.964669.864690.545756.1141.1971.112661.856661.236546.032543.242541.58538.944536.922533.712531.685529.33527.174525.049522.934520.71518.899516.343514.279512.022507.88505.735503.59501.445506.819504.44502.734500.92496.627494.983492.608489.978635.253632.826630.435628.115624.189621.565619.397617.302611.06607.474573.406602.637616.025611.6040490.903514.445536.795468.42466.354543.168463.973447.676347.897345.49323.264259.406256.743161.788151.931
Non-Current Liabilities:
Long Term Debt 197.59109.619146.627110.047139.756142.932144.345144.06611.75513.60315.1697372.95269.469.72310.13510.7190000000000000000000000000000000000001.80000000000000000000000000000000000000000000108.55108.55
Deferred Revenue Non-Current 43.0020016.71700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 13.9222.632.6272.133.6683.1512.4122.140.4770.22200000.0330.0330.2490.0340.0340.1260.0340.1260.0340.0990.007000000000000000000000000000000000000000000000000000000000000000000000.250.250000
Other Non-Current Liabilities 5.2030.0780.0780.0780.0780.0780.0780.0780.078-1.0650.0780.0780.0780.0780.0780.078-10.6410.1480.1480.0780.0780.0780.0780.0780.0500000000000000138.039138.039146.181146.181146.181146.181146.181146.181146.181146.181145.3145.3145.3145.3143.5145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.31.81.81.81.81.81.81.81.81.81.81.81.817.8351.801.81.81.81.521.53-543.1681.800-0.599027.28830.37439.98339.309
Total Non-Current Liabilities 259.717112.327149.332112.254143.502146.161146.836146.28412.3115.04615.24773.07873.0369.5389.83410.2460.3270.1820.182-10.6520.1120.2040.1120.1770.08500000000000000138.039138.039146.181146.181146.181146.181146.181146.181146.181146.181145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.3145.31.81.81.81.81.81.81.81.81.81.81.81.817.8351.801.81.81.81.521.53-543.1681.800-0.348-0.35727.28830.374148.533147.859
Total Liabilities 1,889.5851,179.6341,139.7571,200.162869.263971.36975.41,008.552944.8781,086.5431,099.8551,277.3731,173.4811,260.3251,130.436926.0181,099.656865.38862.66728.856922.819639.416763.729707.328925627.22646.219645.858998.806847.405851.594682.25876.003664.964669.864690.545756.1141.1971.112799.895799.275692.213689.423687.761685.125683.103679.893677.866675.511672.474670.349668.234666.01664.199661.643659.579657.322653.18651.035648.89646.745652.119649.74648.034646.22641.927640.283637.908635.278637.053634.626632.235629.915625.989623.365621.197619.102612.86609.274575.206604.437633.861613.404456.998492.703516.245538.595469.94467.884845.956465.773447.676347.897345.142322.908286.693287.117310.321299.79
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 277.351277.351277.368277.376277.398277.498277.498277.498277.498273.273219.148197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826197.826199.536199.536700155.25248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.857248.8570248.857248.857248.857248.857248.8570248.857155.535147.059147.05998.03998.03970.02870.02850.02
Retained Earnings 700.118680.285644.078630.777652.046648.993620.694617.078647.392642.192621.056613.531642.004636.911608.462606.934599.266562.044548.961551.971545.159493.18491.666491.023482.83479.628500.077479.938478.743417.551417.394402.459369.989340.604322.118-39.528279.748-354.582-342.317-1,001.908-1,001.037-802.249-798.138-794.723-790.863-787.178-783.016-779.665-775.935-771.583-768.091-764.885-761.511-756.506-753.096-749.839-746.865-772.863-769.837-766.549-763.486-766.234-762.952-759.932-756.671-749.816-746.96-743.079-739.081-616.133-612.312-608.426-604.706-593.445-589.577-586.048-582.533-564.86-553.804-505.371-501.39-507.938-503.1120-154.639-125.224-315.812-51.978-42.980-21.8113.72818.18918.66434.5930.05643.21822.74740.672
Accumulated Other Comprehensive Income/Loss 00608.348103.848606.393108.202599.10499.162594.19695.481631.3691.408320.29491.4080312.93313.5770.730.0830.0830.0830.0830.0830000-0000-000-000255.66600-00000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 604.179603.813-8.194599.087-15.264590.057-15.634581.017578.31581.410228.8870320.294312.9300303.062307.156303.676303.676293.372293.372293.716290.191228.887228.887228.887228.887228.887228.888228.887228.887227.177227.17753.815177.594105.725349.12765.73765.73766.30466.30466.30466.30466.30466.303314.911314.91166.30366.30366.30366.30366.30366.30366.30366.30366.30366.30366.30397.00266.30366.30366.30366.30366.30366.30366.30366.303-16.551-16.551-16.551-49.773-2.568-2.568-2.568-2.56824.95125.43425.2821.44816.40616.411-92.26619.20229.36129.40737.55437.554265.33748.89121.38832.97629.34748.34844.10944.10938.4538.47
Total Shareholders Equity 1,581.6481,561.451,521.61,507.241,520.5731,516.5481,481.6631,475.5921,503.21,496.7731,471.5641,131.6521,160.1251,155.0321,119.2181,117.691,110.6691,063.6631,054.0261,053.5561,046.744984.462982.948982.565974.372906.341926.79906.651905.456844.264844.108829.172796.702767.317748.831714.287612.592243.401255.666-687.315-686.444-487.089-482.978-479.563-475.703-472.018-467.856-464.506-460.775-456.423-452.931-449.725-446.351-441.347-437.936-434.679-431.705-457.703-454.677-451.389-448.326-451.074-447.792-444.772-441.511-434.656-431.8-427.919-423.922-383.828-380.007-376.121-372.401-347.157-343.288-339.76-336.244-291.052-279.513-231.232-251.085-242.675-237.844-92.266113.419152.993-37.548234.432243.43265.337264.601290.651198.223195.07181.584172.204157.355131.226129.162
Total Equity 1,899.8251,564.8371,524.8621,510.461,523.71,519.6331,484.771,478.4781,505.9831,499.6041,474.4511,134.541,163.0581,157.9851,119.2181,117.691,110.6691,063.6631,054.0261,053.5561,046.744984.462982.948982.565974.372906.341926.79906.651905.456844.264844.108829.172796.702767.317748.831714.287612.592243.401255.666-688.131-687.26-519.518-515.397-511.98-508.116-504.429-500.265-496.913-493.183-488.715-485.221-482.016-478.639-472.696-469.282-466.022-463.048-457.397-454.368-451.077-448.012-450.716-447.429-444.415-441.151-434.044-431.185-427.299-423.296-410.098-406.274-402.385-398.665-361.927-358.058-354.529-351.016-289.851-278.282-222.074-241.907-229.138-224.304-92.266131.525181.298-11.876268.435278.593300.989303.28335.428234.197209.828182.833172.815157.934131.935129.99
Total Liabilities & Shareholders Equity 3,789.412,744.4712,664.6182,710.6222,392.9632,490.9932,460.172,487.032,450.8612,586.1472,574.3062,411.9132,336.5382,418.312,249.6542,043.7082,210.3251,929.0421,916.6861,782.4131,969.5631,623.8781,746.6771,689.8931,899.3721,533.5611,573.0091,552.5091,904.2621,691.6691,695.7021,511.4221,672.7051,432.2811,418.6951,404.8321,368.706244.598256.778111.764112.015172.696174.026175.78177.009178.674179.628180.952182.328183.758185.128186.218187.371191.503192.36193.557194.274195.783196.667197.813198.733201.404202.311203.619205.069207.883209.098210.609211.983226.955228.353229.85231.251264.062265.307266.667268.086323.009330.992353.132362.531404.723389.1456.998624.227697.543526.719738.375746.477845.956769.053783.104582.094554.97505.74459.508445.051442.256429.78