Penyao Environmental Protection Co., Ltd.

SZSE:300664.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 233.755328.525364.585376.9448.804623.435891.961904.71639.193507.971525.012447.245561.344370.981642.809693.108582.154508.166547.784632.161499.605412.045841.495714.381,068.226755.133607.966420.0740306.861-371.219371.219319.467137.521415.32447.933102.81770.126-106.894106.894
Short Term Investments 85.62289.3980.914123.862140110-2,552.601-2,577.994-2,618.765-2,620.203-2,637.934-2,659.197-3,664.98611.02611.02811.02818.03923.02135.559.161-2,961.853240.5-2,810.767-2,701.5420454.195434000742.4380000000213.7880
Cash and Short Term Investments 319.377417.916445.499500.762588.804733.435891.961904.71639.193507.971525.012447.245561.344382.008653.837704.136600.193531.188583.284691.322499.605412.045841.495714.381,068.226755.1331,041.966420.0740306.861371.219371.219319.467137.521415.32447.933102.81770.126106.894106.894
Net Receivables 2,132.9251,901.8881,870.8212,286.7831,691.3261,658.9431,547.7211,683.8481,510.1371,409.251,468.7821,537.981,506.4571,813.1931,252.7151,220.472817.603827.814820.534861.67835.715845.48775.787737.531404.889394.704286.507237.3850213.7570168.206282.635229.182261.476242.445220.294261.0870248.678
Inventory 291.644224.336177.601144.789133.269103.498113.75181.654141.819169.365311.125227.27148.081129.598132.128110.843632.176594.437518.557601.269175.039167.04149.388141.15142.65120.96336.53354.691053.762029.42618.8433.93230.98725.0220.24426.042014.124
Other Current Assets 514.088728.162752.264245.432618.132692.976547.843535.068581.497627.513430.046434.273456.4271,871.054431.277373.281379.81353.93341.293329.097442.153402.774414.492705.539255.78541.58274.054184.232731.372188.5730181.504425.393376.371272.944181.105171.142190.0220382.582
Total Current Assets 3,258.0333,272.3023,246.1863,177.7663,031.5313,188.8523,101.2753,205.282,872.6462,714.0992,734.9652,646.7682,672.3092,382.6592,469.9562,410.3892,429.7822,307.3692,263.6672,483.3581,952.5121,993.3932,181.1622,265.9461,771.5471,800.4941,639.061896.382731.372762.953371.219750.3551,046.335777.005980.731496.504526.427547.277106.894503.6
Non-Current Assets:
Property, Plant & Equipment, Net 876.19879.549885.549880.148875.366838.164834.519838.797676.796545.681419.799426.023633.429618.115573.717527.098430.407379.423363.858366.1419.493388.276354.732347.221212.841147.173133.758129.0990110.9930104.4598.946100.881102.668104.402106.19107.3550111.795
Goodwill 00000.0290.02900.710.710007.3227.3227.3227.3227.3227.3227.3227.3228.7088.7086.37103.415000000000000000
Intangible Assets 1,058.4291,015.0971,019.3311,007.147904.563863.839840.68822.126736.569705.678680.853646.21107.15670.19274.55775.49571.58870.45571.22271.989116.104117.066121.40587.7253.70218.11517.36417.667018.577019.06416.18516.30716.42916.55116.67316.795017.071
Goodwill and Intangible Assets 1,058.4291,015.0971,019.3311,007.147904.592863.868840.68822.837737.279705.678680.853646.21114.47877.51481.87982.81778.9177.77778.54479.311124.812125.774127.77687.7257.11718.11517.36417.667018.577019.06416.18516.30716.42916.55116.67316.795017.071
Long Term Investments 2,421.862,567.7112,518.21484.9263.11623.9392,695.5942,720.9872,742.6462,744.3322,763.1812,796.5163,811.327105.339175.556148.375152.609136.48125.8383.4493,104.4653,033.7122,946.0682,831.205118.87919.271-414.31420.047021.0110000000002,593.754
Tax Assets 220.008216.769212.128211.46179.77181.612211.778210.07168.948171.553172.952175.774165.311166.144165.942166.788157.566157.941160.417162.46164.82161.877168.003160.236142.653140.603139.781137.8670138.6290135.738130.65859.26862.63661.228118.6356.2550111.871
Other Non-Current Assets 89.37223.07190.0072,559.1842,799.9932,778.671279.332274.28425.679386.669374.924385.1762.9533,586.6953,393.743,370.2493,337.4823,185.4363,108.8873,068.8242.45.3519.3828.2432,749.1242,743.0393,164.6242,713.472,931.9372,565.57-371.2192,559.0862,464.0783,048.5013,028.2553,121.3112,853.7072,874.589-106.8940
Total Non-Current Assets 4,665.8584,702.1964,725.234,742.864,822.8374,686.2534,861.9024,866.9714,751.3484,553.9144,411.714,429.6994,727.4994,553.8064,390.8344,295.3274,156.9743,937.0583,837.5363,760.1443,815.9893,714.993,615.9623,434.6253,280.6143,068.2013,041.2133,018.1492,931.9372,854.78-371.2192,818.3382,709.8673,224.9583,209.9893,303.4933,095.23,054.995-106.8942,834.492
Total Assets 7,923.8917,974.4987,971.4157,920.6257,854.3697,875.1057,963.1788,072.2517,623.9947,268.0127,146.6747,076.4677,399.8086,936.4666,860.7916,705.7166,586.7556,244.4276,101.2036,243.5015,768.5015,708.3835,797.1245,700.5715,052.1624,868.6954,680.2733,914.5313,663.3093,617.73303,568.6933,756.2034,001.9634,190.723,799.9963,621.6273,602.27203,338.092
Liabilities & Equity:
Current Liabilities:
Account Payables 984.012968.161951.5261,087.156927.57892.266771.6181,029.564860.379658.447789.878951.7691,034.41943.504769.445917.569842.527720.171659.062841.67526.768547.637487.592567.4223.796241.745178.219264.3340250.4230263.626348.852361.232405.396369.632394.29325.8070446.683
Short Term Debt 900.9871,047.466974.705842.146854.6341,010.221966.199877.4971,056.1871,053.272896.416799.298858.267706.855704.335546.684733.893694.18599.18475.18299.5622.03730.03663.03484.03374.0330800410.20275300673.689413641.044683.788593.8960584.301
Tax Payables 88.17480.118135.225115.76483.24276.56795.646108.696.88188.905107.548103.48698.10587.615129.044150.229109.616118.326142.037134.70298.12795.51139.116143.17797.87498.333115.334112.8350100.763091.73867.70169.69268.45854.21246.44638.81037.037
Deferred Revenue 0102.34395.506363.722358.471344.953411.333314.055341.375317.555358.939314.743335.94269.925435.327362.041368.501350.293374.217243.589206.404205.844266.944252.515164.17151.607169.361172.5690150.6990151.632124.107125.61120.417112.41107.45990.955093.402
Other Current Liabilities 427.334200.274232.397-46.577310.386-14.713-23.831358.786388.01674.95258.6-309.909277.299118.282467.96550.795250.159222.019221.496262.633374.031-29.204-65.971166.572-52.679-56.336264.442232.601812.00572.712076.387526.763174.067561.87765.132-214.65865.896038.525
Total Current Liabilities 2,400.5072,398.3622,389.3592,362.2112,201.3432,309.2952,220.9662,409.3852,441.692,193.1292,111.0292,123.0022,295.9182,126.1812,105.7612,026.0112,004.2741,821.2321,691.4861,714.1851,298.4261,441.8171,557.7121,540.179917.191809.379587.995689.77812.005834.0980858.3831,243.3161,278.6811,448.7311,130.021,158.4761,024.40901,106.545
Non-Current Liabilities:
Long Term Debt 781.793781.545831.841831.43883.07882.951923.887923.501672.928672.5719.199719.163776.524556.716607.565616.386666.142650.869710.412702.271758.195632.454693.378716.488787.412814.521882.695739.2710422.7490482.534514.406593.949629.509671.324696.154671.170667.191
Deferred Revenue Non-Current 12.38912.51112.6612.78212.9313.05319.68519.81220.2620.42520.61520.58930.44828.35525.29325.44621.3219.97610.0110.019.6369.2769.3010.9240.7870.7870.8130.81301.41101.4650.9140.9392.1921.851.6740.24601.015
Deferred Tax Liabilities Non-Current 100.59399.85298.97598.32396.91495.861100.94299.71198.43896.90594.89593.3797.97596.29794.91493.32692.75191.18389.70488.20886.41884.79383.61774.25969.96968.4566.76165.017061.367057.46455.05954.60354.60349.30345.63543.949040.479
Other Non-Current Liabilities 238.136233.583202.81225.642203.172210.613213.802307.546201.015194.652188.719183.991183.317204.482172.42163.962165.576161.787158.192154.65151.642147.766147.889213.675136.82134.425131.122127.117589.312120.1250113.353149.96222.61423.41421.17398.2466.07075.364
Total Non-Current Liabilities 1,132.9111,114.9811,146.2851,168.1781,196.0871,189.4241,258.3161,250.858992.641984.4821,023.4281,017.1131,088.264857.494900.191901.372945.79913.815968.318955.1381,005.891874.289934.186931.086994.9881,018.1831,081.391931.405589.312605.6530654.817720.34672.105709.719743.649841.699777.4850784.049
Total Liabilities 3,533.4183,513.3423,535.6443,530.3883,397.433,498.7193,479.2823,660.2433,434.3323,177.6113,134.4573,140.1153,384.1812,983.6753,005.9532,927.3832,950.0642,735.0472,659.8032,669.3242,304.3182,316.1062,491.8982,471.2651,912.1791,827.5621,669.3851,621.1751,401.3171,439.75101,513.2011,963.6561,950.7852,158.451,873.6692,000.1751,801.89401,890.594
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 759.712780.697792.327792.327792.477792.477797.165773.715709.338709.338714.245714.245714.245714.245714.845714.845714.845729.177490.8954804804804804804804804804002,208.37640004004004004004004004000400
Retained Earnings 2,531.6022,585.852,521.9562,424.6752,475.6122,407.3042,349.7092,283.0382,347.0682,250.6992,176.3542,104.4942,086.6231,983.4341,922.5251,848.921,747.2751,625.5891,566.7721,503.631,410.2291,340.5451,262.3581,212.0831,208.6311,164.4081,132.7891,083.9840986.5060866.455603.596827.31808.142701.356447.467577.4060235.175
Accumulated Other Comprehensive Income/Loss 1,160.43385.2051,258.93585.2051,254.60680.661,268.98480.66994.52972.3411,010.12172.3411,019.65568.221,021.623000-00-00-00000-00-02,003.74300000001,611.541-0
Other Total Stockholders Equity -189.658948.178988.1941,055.2731,032.8931,029.2881,186.5631,210.267975.891975.918970.717970.717-39.813979.843-69.238952.386-69.238889.1012,523.1631,337.471,329.7781,332.5031,332.5031,281.4421,323.5771,324.8981,326.398739.0810737.28751.75737.287737.287768.173768.173768.173984.118745.27753.731758.7
Total Shareholders Equity 4,262.0894,314.7254,302.4774,254.5894,300.9824,229.0694,333.4374,266.7664,032.2973,935.9543,861.3163,789.4563,780.7113,677.5223,589.7553,516.153,365.5533,243.8663,184.3413,321.13,220.0073,153.0483,074.8613,024.5863,012.2082,969.3062,939.1872,223.0652,208.3762,123.7932,055.4922,003.7431,740.8831,995.4831,976.3151,869.531,565.4061,742.3311,665.2721,393.875
Total Equity 4,390.4724,448.6444,435.7724,390.2374,456.9384,376.3864,483.8964,412.0074,189.6634,090.4014,012.2173,936.3524,015.6263,952.793,854.8383,778.3333,636.6913,509.383,441.43,574.1783,464.1833,392.2763,305.2263,229.3063,139.9823,041.1333,010.8882,293.3562,261.9922,177.9822,055.4922,055.4921,792.5472,051.1772,032.2691,926.3281,621.4521,800.3781,665.2721,447.498
Total Liabilities & Shareholders Equity 7,923.8917,974.4987,971.4157,920.6257,854.3697,875.1057,963.1788,072.2517,623.9947,268.0127,146.6747,076.4677,399.8086,936.4666,860.7916,705.7166,586.7556,244.4276,101.2036,243.5015,768.5015,708.3835,797.1245,700.5715,052.1624,868.6954,680.2733,914.5313,663.3093,617.7332,055.4923,568.6933,756.2034,001.9634,190.723,799.9963,621.6273,602.2721,665.2723,338.092