Tongxing Environmental Protection Technology Co.,Ltd (003027.SZ)

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003027.SZ
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17.87 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	483.893	572.576	597.137	678.496	640.075	784.893	835.336	733.457	743.775	719.81	592.838	543.587	471.358	404.691	398.394	885.678	63.143	60.086	-78.302	78.302	38.773
Short Term Investments Numbers are in millions	0	0	0	56.16	75.074	73.566	53.289	62.621	93.053	87.182	216.986	235.911	182.318	271.875	350.924	0	0	0	156.605	0	0
Cash and Short Term Investments Numbers are in millions	483.893	572.576	597.137	734.655	715.148	858.458	888.624	796.077	836.827	806.992	809.824	779.498	653.676	676.567	749.318	885.678	63.143	60.086	78.302	78.302	38.773
Net Receivables Numbers are in millions	1,000.084	1,057.732	1,021.186	1,107.832	1,167.75	1,125.285	1,102.231	1,198.554	984.628	945.766	860.652	897.125	986	857.374	737.476	708.796	684.09	634.831	0	563.007	486.187
Inventory Numbers are in millions	184.88	206.862	239.928	225.043	238.611	193.687	136.189	98.64	162.265	158.132	125.553	141.3	146.873	136.008	150.443	138.709	144.139	149.247	0	210.545	156.436
Other Current Assets Numbers are in millions	51.283	22.173	106.575	142.939	163.629	170.4	152.589	148.49	196.079	167.228	423.755	287.674	277.297	333.106	28.075	65.675	17.975	55.669	0	52.877	495.799
Total Current Assets Numbers are in millions	1,720.139	1,859.342	1,936.113	2,130.859	2,166.438	2,236.526	2,179.28	2,151.134	2,052.268	1,961.622	1,911.217	1,853.462	1,830.289	1,713.916	1,679.234	1,774.176	909.347	880.564	78.302	886.869	691.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	456.95	471.057	464.217	460.907	459.529	444.347	447.092	447.954	364.468	342.987	315.976	304.358	242.144	228.884	191.311	194.039	176.597	176.54	0	165.043	160.133
Goodwill Numbers are in millions	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	23.46	0	23.46	23.46
Intangible Assets Numbers are in millions	55.768	56.217	27.138	27.047	26.733	26.977	27.106	27.344	27.574	27.798	28.016	28.12	28.403	28.055	28.306	28.558	28.334	28.563	0	18.559	18.782
Goodwill and Intangible Assets Numbers are in millions	79.228	79.677	50.598	50.507	50.193	50.436	50.566	50.804	51.034	51.258	51.476	51.58	51.863	51.514	51.766	52.018	51.794	52.022	0	42.019	42.242
Long Term Investments Numbers are in millions	75.262	85.809	60	-26.16	-45.074	-43.566	-23.289	-0	8.699	0	0	8.957	7.344	7.416	6.973	0	0	-0	0	0	0
Tax Assets Numbers are in millions	26.424	26.225	24.909	25.354	22.501	19.22	19.055	20.354	20.369	17.552	17.146	16.151	13.107	14.012	13.828	12.053	10.886	12.887	0	9.296	8.371
Other Non-Current Assets Numbers are in millions	20.27	1.624	70.597	89.009	114.677	122.538	96.735	28.986	54.232	52.257	56.076	28.247	22.466	22.502	26.169	15.164	11.992	4.319	-78.302	4.523	6.27
Total Non-Current Assets Numbers are in millions	658.134	664.393	670.321	599.617	601.826	592.975	590.159	548.097	498.802	464.055	440.674	409.293	336.924	324.329	290.048	273.275	251.269	245.768	-78.302	220.882	217.016
Total Assets Numbers are in millions	2,378.273	2,523.735	2,606.434	2,730.476	2,768.264	2,829.501	2,769.439	2,699.231	2,551.07	2,425.676	2,351.891	2,262.755	2,167.213	2,038.244	1,969.282	2,047.45	1,160.616	1,126.332	0	1,107.751	908.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.981	256.848	392.632	482.083	505.822	497.407	475.732	204.105	538.163	498.457	431.273	407.642	299.159	137.339	251.297	297.84	240.959	210.427	0	203.869	156.775
Short Term Debt Numbers are in millions	138.4	177.4	287	296.254	234.384	381	345	403.017	27.103	80	40	0	0	0	0	-69.456	28.04	28.04	0	38.054	38.048
Tax Payables Numbers are in millions	4.118	1.666	1.973	2.559	2.088	4.639	9.961	37.403	25.774	24.239	28.304	36.656	19.852	17.24	18.112	15.141	12.21	15.125	0	19.431	15.042
Deferred Revenue Numbers are in millions	29.832	35.781	67.635	94.342	102.309	124.256	63.562	35.799	27.234	0	0	34.445	116.612	73.612	71.697	115.763	113.606	170.738	0	36.359	24.996
Other Current Liabilities Numbers are in millions	139.054	242.55	68.332	0.21	5.095	131.238	100.082	247.107	61.539	87.299	108.107	115.236	190.715	274.061	101.256	42.284	44.81	185.332	0	195.189	160.109
Total Current Liabilities Numbers are in millions	561.384	678.463	749.937	938.821	964.897	1,014.284	930.774	891.632	792.709	689.994	607.684	559.534	509.726	428.64	370.665	472.056	413.546	438.924	0	456.542	369.974
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.5	35.159	50.603	0.156	0.156	0.967	0.958	0.29	0.565	0	0	0	0	0	0	14.95	16.445	19.94	0	22.93	25.92
Deferred Revenue Non-Current Numbers are in millions	6.069	6.176	6.283	6.39	5.421	5.528	5.635	5.742	5.849	5.956	6.063	6.17	6.277	6.384	6.491	6.598	6.705	6.812	0	7.026	7.24
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-6.017	0	0	0	0	0.493	0	0.728	0.551	0.521	0.587	0.52	1.147	3.874	2.265	2.017	1.823	0	1.278	0.148
Other Non-Current Liabilities Numbers are in millions	4.68	-1.677	5.104	5.829	7.342	7.104	8.507	9.496	9.834	9.87	9.167	8.843	8.628	2.302	6.773	7.159	6.224	9.576	0	9.298	7.473
Total Non-Current Liabilities Numbers are in millions	38.249	39.658	61.989	12.374	12.92	13.599	15.593	15.527	16.977	16.376	15.751	15.6	15.425	16.217	17.139	30.973	31.391	38.151	0	40.533	40.782
Total Liabilities Numbers are in millions	599.633	718.121	811.926	951.196	977.816	1,027.883	946.367	907.159	809.686	706.371	623.436	575.134	525.151	444.857	387.804	503.028	444.937	477.075	0	497.075	410.756
Equity:
Preferred Stock Numbers are in millions	0	0	62.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130.723	130.723	131.62	131.62	131.62	131.62	132.419	132.419	132.419	132.419	132.539	132.539	132.068	130.005	86.67	86.67	65	65	0	65	65
Retained Earnings Numbers are in millions	654.755	654.983	651.032	642.608	647.473	659.128	678.99	652.032	623.504	607.02	613.577	581.476	553.67	509.856	502.729	471.713	446.451	385.403	0	356.913	266.995
Accumulated Other Comprehensive Income/Loss Numbers are in millions	917.282	62.246	0	62.246	934.173	66.958	941.966	64.944	933.798	62.902	927.978	55.69	904.855	41.002	41.002	-0	0	0	574.347	0	0
Other Total Stockholders Equity Numbers are in millions	-20.013	855.036	916.385	916.385	-11.915	921.251	-22.52	918.439	-32.058	897.717	894.327	890.385	-863.853	837.228	921.565	886.851	151.351	151.351	36.328	120.075	139.234
Total Shareholders Equity Numbers are in millions	1,682.747	1,702.988	1,699.037	1,690.613	1,701.352	1,712	1,730.855	1,702.89	1,657.663	1,637.156	1,640.443	1,604.399	1,563.196	1,518.091	1,510.964	1,486.235	662.802	601.754	610.676	574.347	471.229
Total Equity Numbers are in millions	1,778.64	1,799.438	1,794.508	1,779.281	1,790.447	1,801.618	1,823.072	1,792.072	1,741.383	1,719.306	1,728.455	1,687.621	1,642.062	1,593.387	1,581.478	1,544.422	715.68	649.257	610.676	610.676	497.268
Total Liabilities & Shareholders Equity Numbers are in millions	2,378.273	2,523.735	2,606.434	2,730.476	2,768.264	2,829.501	2,769.439	2,699.231	2,551.07	2,425.676	2,351.891	2,262.755	2,167.213	2,038.244	1,969.282	2,047.45	1,160.616	1,126.332	610.676	1,107.751	908.024

Tongxing Environmental Protection Technology Co.,Ltd

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