Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (002778.SZ)

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002778.SZ
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13.27 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	460.892	34.361	59.231	74.291	90.494	107.351	87.036	85.687	125.025	132.518	112.108	143.502	197.559	188.599	174.462	167.681	346.478	258.568	165.417	49.255	150.553	80.419	48.397	59.503	15.295	34.397	37.38	44.018	51.348	83.421	89.64	101.765	104.379	97.128	82.44	92.271	48.875	234.977	11.381	66.998	23.582	59.516
Short Term Investments Numbers are in millions	0	0	0	0	0	8.123	-14.272	-15.091	0	7.334	0	0	0	0	0	0	0	0	64	0	80	0	0	0	0	0	0	0	0	0	0	0	0	70	0	40	0	0	0	0	119.032	0
Cash and Short Term Investments Numbers are in millions	460.892	34.361	59.231	74.291	90.494	107.351	87.036	85.687	125.025	139.852	112.108	143.502	197.559	188.599	174.462	167.681	346.478	258.568	229.417	49.255	230.553	80.419	48.397	59.503	15.295	34.397	37.38	44.018	51.348	83.421	89.64	101.765	104.379	97.128	82.44	92.271	48.875	234.977	11.381	66.998	23.582	59.516
Net Receivables Numbers are in millions	371.35	475.792	615.12	592.576	617.989	713.122	659.989	697.546	682.557	685.419	639.408	623.038	664.662	721.966	572.726	548.767	462.379	597.189	505.292	202.645	193.555	214.102	196.649	187.905	201.573	253.929	212.681	241.232	220.842	209.883	248.761	238.229	229.709	196.547	239.296	213.226	207.768	181.962	195.044	174.718	263.74	210.856
Inventory Numbers are in millions	14.611	8.182	92.955	110.517	119.071	112.181	124.039	129.275	111.038	110.843	122.386	150.132	161.205	192.303	196.199	172.089	205.364	172.919	196.542	178.084	171.31	147.407	172.707	176.253	172.834	154.346	166.073	156.274	132.521	149.604	132.524	130.734	144.286	135.005	143.031	142.379	142.365	142.913	152.111	154.729	152.574	129.415
Other Current Assets Numbers are in millions	68.479	594.579	133.623	191.655	208.84	195.205	157.921	172.551	159.995	33.222	55.275	59.453	48.829	36.46	139.458	124.39	38.951	48.453	143.074	46.687	496.56	106.673	71.864	92.429	99.065	62.12	93.4	92.444	103.235	87.013	157.291	87.861	137.706	106.746	141.85	106.386	207.969	39.676	59.468	53.579	267.035	214.517
Total Current Assets Numbers are in millions	915.332	1,112.915	900.929	873.054	935.434	1,029.204	955.472	994.256	992.078	969.336	896.224	951.95	1,043.53	1,126.274	1,019.78	955.524	1,038.535	1,057.194	978.401	457.916	898.423	510.632	496.431	516.09	496.888	477.283	514.207	491.771	514.198	492.278	547.882	518.387	548.781	538.202	568.902	543.956	546.991	582.659	418.004	427.517	443.191	403.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.681	15.757	198.155	197.129	203.041	207.484	238.506	244.016	249.609	254.603	250.438	255.228	266.531	261.976	257.412	261.574	265.257	269.815	258.209	246.296	254.014	248.641	245.549	238.693	231.145	232.359	204.044	185.516	182.334	178.968	134.814	127.566	116.876	115.385	104.409	106.117	101.541	103.784	98.643	100.718	100.557	102.74
Goodwill Numbers are in millions	21.143	21.143	0	103.221	103.221	103.221	173.212	173.212	173.212	173.212	190.1	190.1	190.1	190.1	190.1	190.1	190.1	190.1	190.1	0	190.1	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	1.373	1.483	128.678	25.754	26.062	26.359	26.667	26.977	27.286	27.595	27.905	28.215	28.436	28.744	29.009	29.348	29.661	29.937	31.507	28.391	31.503	28.202	40.35	40.567	40.846	41.105	41.382	41.646	37.974	38.234	38.485	38.72	38.969	39.214	39.004	39.25	39.496	39.746	39.989	40.228	40.463	40.715
Goodwill and Intangible Assets Numbers are in millions	22.516	22.626	128.678	128.975	129.283	129.58	199.88	200.189	200.498	200.807	218.005	218.315	218.537	218.844	219.11	219.449	219.761	220.037	221.608	28.391	221.604	28.202	40.35	40.567	40.846	41.105	41.382	41.646	37.974	38.234	38.485	38.72	38.969	39.214	39.004	39.25	39.496	39.746	39.989	40.228	40.463	40.715
Long Term Investments Numbers are in millions	0	0	1.524	1.318	1.734	2.171	16.879	17.831	0	0	0	0	0	20.77	20.219	21.359	22.752	23.904	9.389	9.631	10.182	10.529	10.978	11.427	13.001	13.462	13.924	14.385	14.846	15.307	14.571	15.02	7.192	7.233	7.275	7.316	7.357	7.399	0	0	0	0
Tax Assets Numbers are in millions	9.41	7.704	20.771	24.325	25.6	28.378	33.948	29.917	28.334	0	13.201	12.942	13.306	14.096	8.395	7.713	8.097	9.809	7.823	2.332	7.882	2.325	2.149	2.119	2.363	2.363	3.169	3.268	1.666	1.658	1.831	1.802	1.714	1.707	1.772	1.647	1.613	1.538	1.487	1.249	1.323	1.365
Other Non-Current Assets Numbers are in millions	1.789	1.968	27.165	28.174	29.489	30.571	0.997	0.997	16.9	45.08	20.576	21.034	20.858	0.699	6.626	6.049	6.368	0.197	6.371	17.194	13.554	6.671	8.561	11.478	5.56	7.35	18.344	26.135	14.794	7.733	10.711	8.769	5.166	3.404	12.065	9.463	6.599	0.599	7.44	7.481	7.523	7.564
Total Non-Current Assets Numbers are in millions	48.396	48.056	376.292	379.921	389.147	398.185	490.209	492.949	495.342	500.49	502.221	507.519	519.232	516.385	511.762	516.144	522.235	523.763	503.4	303.843	507.237	296.369	307.588	304.284	292.916	296.638	280.863	270.95	251.614	241.901	200.412	191.877	169.918	166.942	164.524	163.793	156.606	153.065	147.559	149.677	149.867	152.385
Total Assets Numbers are in millions	963.728	1,160.971	1,277.221	1,252.975	1,324.582	1,427.389	1,445.682	1,487.205	1,487.42	1,469.826	1,398.446	1,459.469	1,562.762	1,642.659	1,531.542	1,471.668	1,560.77	1,580.956	1,481.801	761.76	1,405.659	807	804.018	820.374	789.805	773.922	795.07	762.721	765.812	734.179	748.294	710.264	718.699	705.144	733.426	707.749	703.597	735.724	565.564	577.193	593.058	555.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.57	196.001	197.358	189.484	203.411	260.661	222.274	250.239	248.904	295.242	216.49	210.946	220.727	283.8	178.127	172.42	156.802	207.152	145.186	23.373	114.03	28.4	31.179	20.451	14.428	35.884	12.66	9.963	11.866	15.865	8.649	10.666	14.681	16.257	18.029	8.745	4.712	13.836	7.764	12.021	19.073	25.294
Short Term Debt Numbers are in millions	92.743	119.439	145.151	170.168	190.582	191.103	218.749	138.102	158.154	269.458	120.129	199.197	248.28	248.27	130.791	256.972	120	87.503	377.364	70	264.273	75	110	120	120	91	120	110	110	80	110	80	70	70	100	100	90	130	142	170	180	140
Tax Payables Numbers are in millions	0	11.004	11.655	1.424	3.384	1.219	7.654	7.897	9.994	0	6.314	4.508	10.47	31.921	8.002	8.031	3.925	33.514	11.247	0.792	26.466	5.484	0.607	0.56	1.536	2.155	5.315	5.226	4.015	4.042	3.542	4.152	8.139	8.561	7.739	6.249	10.559	10.296	8.921	3.663	4.963	8.757
Deferred Revenue Numbers are in millions	49.879	0	91.332	50.361	60.092	41.851	55.59	51.986	38.294	0	27.84	0	0	145.713	112.569	83.237	82.369	75.673	65.567	17.402	71.686	11.651	7.875	8.796	9.133	6.355	8.967	7.525	6.435	8.432	9.361	9.563	14.357	13.504	10.361	8.813	14.999	16.755	9.757	4.45	6.804	12.577
Other Current Liabilities Numbers are in millions	26.201	235.923	49.382	92.69	108.195	157.544	56.432	91.735	212.774	53.481	254.208	254.955	129.081	100.701	120.96	31.048	217.135	178.807	36.194	16.318	52.139	55.138	21.271	34.215	17.127	12.655	22.682	8.688	13.015	13.299	13.917	9.219	19.942	12.296	18.309	11.51	17.46	10.793	7.348	4.013	12.89	11.803
Total Current Liabilities Numbers are in millions	310.392	562.367	494.877	453.765	505.573	610.528	505.108	521.217	629.827	618.18	597.14	650.538	608.558	693.112	437.88	529.25	497.862	540.806	601.742	120.43	456.908	164.022	163.057	184.021	153.091	141.694	160.657	133.878	138.896	113.206	136.108	104.037	112.761	107.114	144.078	126.504	122.732	164.925	166.033	189.697	216.925	185.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264.768	266.264	299.771	296.5	303.5	303.5	263.5	263.5	155.5	155.5	181.152	181.307	111.914	111.904	112	112	112	112.539	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 Revenue Non-Current Numbers are in millions	0	1.496	1.496	1.533	1.589	1.644	1.7	1.755	1.818	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.296	0.443	0.591	0.739	0.887	1.034	1.182	1.33	1.478	1.625	1.773	1.921	2.069	2.216	2.364	2.512	2.66	2.807	2.955	3.103
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.862	1.934	2.067	2.067	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-1.533	0	1.644	25.207	26.371	26.371	28.237	0	0	189.273	189.273	315.455	189.273	315.455	314.916	0	0	441.637	0	0.837	0.611	0.742	0.873	0.897	0.897	0.802	0.921	0.905	0.905	2.702	0.929	3.021	0.952	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	264.768	267.76	303.129	298.434	307.155	305.567	290.406	291.626	183.689	183.737	181.152	181.307	301.187	301.177	427.455	301.273	427.455	427.455	315.455	0	441.637	0.148	1.133	1.054	1.333	1.612	1.783	1.931	1.984	2.25	2.382	2.53	2.702	2.849	3.021	3.169	2.364	2.512	2.66	2.807	2.955	3.103
Total Liabilities Numbers are in millions	575.16	830.127	798.007	752.199	812.728	916.095	795.515	812.843	813.516	801.917	778.292	831.845	909.746	994.288	865.335	830.523	925.317	968.261	917.197	120.43	898.545	164.169	164.19	185.075	154.424	143.306	162.44	135.809	140.88	115.456	138.491	106.567	115.463	109.963	147.098	129.672	125.096	167.437	168.693	192.504	219.88	188.957
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	124.753	124.753	124.753	124.753	124.753	124.753	124.753	124.753	124.753	124.753	124.753	124.753	124.753	124.753	124.753	124.753	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	66.81	66.81	66.81	66.81
Retained Earnings Numbers are in millions	59.998	6.485	141.103	159.745	174.368	176.765	309.827	329.604	332.962	386.442	350.301	359.399	386.713	385.481	381.026	363.479	379.135	362.729	329.4	301.467	287.251	302.969	301.59	297.061	297.143	292.378	296.21	290.493	288.513	282.303	276.451	270.345	269.883	261.829	256.378	248.126	248.551	238.337	236.505	224.324	212.812	206.509
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	56.359	121.586	56.359	121.586	56.359	121.586	0	56.359	56.359	56.359	56.359	38.248	38.248	38.248	0	-0	0	-0	0	-0	0	0	0	0	-0	-0	0	0	-0	0	-0	0	-0	0	0	0	0	366.875	0
Other Total Stockholders Equity Numbers are in millions	121.586	121.586	121.586	121.586	0	121.586	0	121.586	0	66.527	0	0	0	0	0	0	0	38.248	37.694	250.753	37.694	250.753	249.129	249.129	249.129	249.129	247.31	247.31	247.31	247.31	244.243	244.243	244.243	244.243	240.841	240.841	240.841	240.841	93.556	93.556	93.556	93.556
Total Shareholders Equity Numbers are in millions	306.338	252.824	387.442	406.084	420.708	423.104	556.167	575.944	579.302	577.722	531.413	540.511	567.825	566.594	544.028	526.481	506.493	490.087	456.204	641.329	414.055	642.831	639.828	635.3	635.381	630.616	632.629	626.912	624.933	618.722	609.803	603.697	603.236	595.181	586.328	578.076	578.501	568.287	396.871	384.689	373.178	366.875
Total Equity Numbers are in millions	388.568	330.844	479.214	499.243	511.854	509.65	650.167	674.363	673.905	667.909	620.154	627.624	653.017	648.37	666.207	641.145	635.452	612.696	564.605	641.329	507.114	642.831	639.828	635.3	635.381	630.616	632.629	626.912	624.933	618.722	609.803	603.697	603.236	595.181	586.328	578.076	578.501	568.287	396.871	384.689	373.178	366.875
Total Liabilities & Shareholders Equity Numbers are in millions	963.728	1,160.971	1,277.221	1,252.975	1,324.582	1,427.389	1,445.682	1,487.205	1,487.42	1,469.826	1,398.446	1,459.469	1,562.762	1,642.659	1,531.542	1,471.668	1,560.77	1,580.956	1,481.801	761.76	1,405.659	807	804.018	820.374	789.805	773.922	795.07	762.721	765.812	734.179	748.294	710.264	718.699	705.144	733.426	707.749	703.597	735.724	565.564	577.193	593.058	555.832

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.

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