Penyao Environmental Protection Co., Ltd. (300664.SZ)

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300664.SZ
Financials

5.73 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	328.525	364.585	376.9	448.804	623.435	891.961	904.71	639.193	507.971	525.012	447.245	561.344	370.981	642.809	693.108	582.154	508.166	547.784	632.161	499.605	412.045	841.495	714.38	1,068.226	755.133	607.966	420.074	0	306.861	-371.219	371.219	319.467	137.521	415.324	47.933	102.817	70.126	-106.894	106.894
Short Term Investments Numbers are in millions	89.39	80.914	123.862	140	110	-2,552.601	-2,577.994	-2,618.765	-2,620.203	-2,637.934	-2,659.197	-3,664.986	11.026	11.028	11.028	18.039	23.021	35.5	59.161	-2,961.853	240.5	-2,810.767	-2,701.542	0	454.195	434	0	0	0	742.438	0	0	0	0	0	0	0	213.788	0
Cash and Short Term Investments Numbers are in millions	417.916	445.499	500.762	588.804	733.435	891.961	904.71	639.193	507.971	525.012	447.245	561.344	382.008	653.837	704.136	600.193	531.188	583.284	691.322	499.605	412.045	841.495	714.38	1,068.226	755.133	1,041.966	420.074	0	306.861	371.219	371.219	319.467	137.521	415.324	47.933	102.817	70.126	106.894	106.894
Net Receivables Numbers are in millions	2,436.196	2,158.236	2,251.838	2,035.937	2,088.791	1,810.939	1,937.903	1,797.821	1,763.287	1,616.275	1,692.406	1,677.114	1,577.052	1,424.557	1,338.323	962.793	956.568	946.673	980.871	1,038.322	1,012.131	929.413	845.89	547.441	483.191	454.034	326.312	0	314.127	0	261.117	452.238	553.232	482.269	372.255	340.985	401.261	0	342.432
Inventory Numbers are in millions	224.336	177.601	144.789	133.269	103.498	113.751	81.654	141.819	169.365	311.125	227.27	148.081	129.598	132.128	110.843	632.176	594.437	518.557	601.269	175.039	167.04	149.388	141.151	42.651	20.963	36.533	54.691	0	53.762	0	29.426	18.84	33.932	30.987	25.02	20.244	26.042	0	14.124
Other Current Assets Numbers are in millions	193.855	464.849	280.377	273.522	263.128	284.625	281.013	293.812	273.475	282.553	279.847	285.77	294.002	259.435	257.086	234.62	225.176	215.154	209.895	239.546	402.176	260.866	564.525	113.229	541.206	106.527	95.305	731.372	88.202	0	88.593	255.79	52.32	52.151	51.295	62.381	49.847	0	40.151
Total Current Assets Numbers are in millions	3,272.302	3,246.186	3,177.766	3,031.531	3,188.852	3,101.275	3,205.28	2,872.646	2,714.099	2,734.965	2,646.768	2,672.309	2,382.659	2,469.956	2,410.389	2,429.782	2,307.369	2,263.667	2,483.358	1,952.512	1,993.393	2,181.162	2,265.946	1,771.547	1,800.494	1,639.061	896.382	731.372	762.953	371.219	750.355	1,046.335	777.005	980.731	496.504	526.427	547.277	106.894	503.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	879.549	885.549	880.148	875.366	838.164	834.519	838.797	676.796	545.681	419.799	426.023	633.429	618.115	573.717	527.098	430.407	379.423	363.858	366.1	419.493	388.276	354.732	347.221	212.841	147.173	133.758	129.099	0	110.993	0	104.45	98.946	100.881	102.668	104.402	106.19	107.355	0	111.795
Goodwill Numbers are in millions	0	0	0	0.029	0.029	0	0.71	0.71	0	0	0	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	8.708	8.708	6.371	0	3.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,015.097	1,019.331	1,007.147	904.563	863.839	840.68	822.126	736.569	705.678	680.853	646.21	107.156	70.192	74.557	75.495	71.588	70.455	71.222	71.989	116.104	117.066	121.405	87.72	53.702	18.115	17.364	17.667	0	18.577	0	19.064	16.185	16.307	16.429	16.551	16.673	16.795	0	17.071
Goodwill and Intangible Assets Numbers are in millions	1,015.097	1,019.331	1,007.147	904.592	863.868	840.68	822.837	737.279	705.678	680.853	646.21	114.478	77.514	81.879	82.817	78.91	77.777	78.544	79.311	124.812	125.774	127.776	87.72	57.117	18.115	17.364	17.667	0	18.577	0	19.064	16.185	16.307	16.429	16.551	16.673	16.795	0	17.071
Long Term Investments Numbers are in millions	2,567.711	2,518.214	84.92	63.116	23.939	2,695.594	2,720.987	2,742.646	2,744.332	2,763.181	2,796.516	3,811.327	105.339	175.556	148.375	152.609	136.48	125.83	83.449	3,104.465	3,033.712	2,946.068	2,831.205	118.879	19.271	-414.314	20.047	0	21.011	0	0	0	0	0	0	0	0	0	2,593.754
Tax Assets Numbers are in millions	216.769	212.128	211.46	179.77	181.612	211.778	210.07	168.948	171.553	172.952	175.774	165.311	166.144	165.942	166.788	157.566	157.941	160.417	162.46	164.82	161.877	168.003	160.236	142.653	140.603	139.781	137.867	0	138.629	0	135.738	130.658	59.268	62.636	61.228	118.63	56.255	0	111.871
Other Non-Current Assets Numbers are in millions	23.071	90.007	2,559.184	2,799.993	2,778.671	279.332	274.28	425.679	386.669	374.924	385.176	2.953	3,586.695	3,393.74	3,370.249	3,337.482	3,185.436	3,108.887	3,068.824	2.4	5.35	19.382	8.243	2,749.124	2,743.039	3,164.624	2,713.47	2,931.937	2,565.57	-371.219	2,559.086	2,464.078	3,048.501	3,028.255	3,121.311	2,853.707	2,874.589	-106.894	0
Total Non-Current Assets Numbers are in millions	4,702.196	4,725.23	4,742.86	4,822.837	4,686.253	4,861.902	4,866.971	4,751.348	4,553.914	4,411.71	4,429.699	4,727.499	4,553.806	4,390.834	4,295.327	4,156.974	3,937.058	3,837.536	3,760.144	3,815.989	3,714.99	3,615.962	3,434.625	3,280.614	3,068.201	3,041.213	3,018.149	2,931.937	2,854.78	-371.219	2,818.338	2,709.867	3,224.958	3,209.989	3,303.493	3,095.2	3,054.995	-106.894	2,834.492
Total Assets Numbers are in millions	7,974.498	7,971.415	7,920.625	7,854.369	7,875.105	7,963.178	8,072.251	7,623.994	7,268.012	7,146.674	7,076.467	7,399.808	6,936.466	6,860.791	6,705.716	6,586.755	6,244.427	6,101.203	6,243.501	5,768.501	5,708.383	5,797.124	5,700.571	5,052.162	4,868.695	4,680.273	3,914.531	3,663.309	3,617.733	0	3,568.693	3,756.203	4,001.963	4,190.72	3,799.996	3,621.627	3,602.272	0	3,338.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	968.161	951.526	1,087.156	927.57	892.266	771.618	1,029.564	860.379	658.447	789.878	951.769	1,034.41	943.504	769.445	917.569	842.527	720.171	659.062	841.67	526.768	547.637	487.592	567.4	223.796	241.745	178.219	264.334	0	250.423	0	263.626	348.852	361.232	405.396	369.632	394.29	325.807	0	446.683
Short Term Debt Numbers are in millions	1,047.466	974.705	842.146	854.634	1,010.221	966.199	986.109	1,160.3	1,162.619	896.416	797.967	858.267	830.423	828.596	668.934	733.893	694.18	599.18	475.18	479.18	622.03	730.03	663.03	484.03	374.03	181.715	231.715	0	410.2	0	419.02	444.589	817.41	599.961	641.044	650.094	593.896	0	554.826
Tax Payables Numbers are in millions	80.118	135.225	115.764	83.242	76.567	95.646	108.6	96.881	88.905	107.548	103.486	98.105	87.615	129.044	150.229	109.616	118.326	142.037	134.702	98.127	95.51	139.116	143.177	97.874	98.333	115.334	112.835	0	100.763	0	91.738	67.701	69.692	68.458	54.212	46.446	38.81	0	37.037
Deferred Revenue Numbers are in millions	102.343	95.506	363.722	358.471	344.953	411.333	314.055	341.375	317.555	358.939	314.743	335.94	269.925	435.327	362.041	368.501	350.293	374.217	243.589	206.404	205.844	266.944	252.515	164.17	151.607	169.361	172.569	0	150.699	0	151.632	124.107	125.61	120.417	112.41	107.459	90.955	0	93.402
Other Current Liabilities Numbers are in millions	280.392	367.622	69.187	60.668	61.854	71.815	79.657	79.636	54.508	65.795	58.523	67.301	82.329	72.394	77.467	59.354	56.588	59.027	153.746	86.074	66.306	73.145	57.234	45.195	41.996	58.7	21.152	812.005	22.776	0	24.105	325.768	-25.571	322.958	6.935	6.634	13.751	0	11.635
Total Current Liabilities Numbers are in millions	2,398.362	2,389.359	2,362.211	2,201.343	2,309.295	2,220.966	2,409.385	2,441.69	2,193.129	2,111.029	2,123.002	2,295.918	2,126.181	2,105.761	2,026.011	2,004.274	1,821.232	1,691.486	1,714.185	1,298.426	1,441.817	1,557.712	1,540.179	917.191	809.379	587.995	689.77	812.005	834.098	0	858.383	1,243.316	1,278.681	1,448.731	1,130.02	1,158.476	1,024.409	0	1,106.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	780.862	831.637	831.43	883.07	882.951	923.887	923.501	672.928	672.5	719.199	719.163	776.524	556.716	607.565	613.579	666.142	650.869	710.412	702.271	758.195	632.454	693.378	716.488	787.412	814.521	882.695	739.271	0	422.749	0	482.534	514.406	549.298	578.691	614.434	633.477	671.17	0	607.894
Deferred Revenue Non-Current Numbers are in millions	12.511	12.66	12.782	12.93	13.053	19.685	19.812	20.26	20.425	20.615	20.589	30.448	28.355	25.293	25.446	21.321	9.976	10.01	10.01	9.636	9.276	9.301	0.924	0.787	0.787	0.813	0.813	0	1.411	0	1.465	0.914	0.939	2.192	1.85	1.67	40.246	0	1.015
Deferred Tax Liabilities Non-Current Numbers are in millions	99.852	98.975	98.323	96.914	95.861	100.942	99.711	98.438	96.905	94.895	93.37	97.975	96.297	94.914	93.326	92.751	91.183	89.704	88.208	86.418	84.793	83.617	74.259	69.969	68.45	66.761	65.017	0	61.367	0	57.464	55.059	54.603	54.603	49.303	45.635	43.949	0	40.479
Other Non-Current Liabilities Numbers are in millions	221.755	203.014	225.642	203.172	197.56	213.802	207.835	201.015	194.652	188.719	183.991	183.317	176.127	172.42	169.021	165.576	161.787	158.192	154.65	151.642	147.766	147.889	139.416	136.82	134.425	131.122	126.304	0	120.125	0	113.353	149.962	67.264	74.233	78.063	160.917	22.122	0	134.661
Total Non-Current Liabilities Numbers are in millions	1,114.981	1,146.285	1,168.178	1,196.087	1,189.424	1,258.316	1,250.858	992.641	984.482	1,023.428	1,017.113	1,088.264	857.494	900.191	901.372	945.79	913.815	968.318	955.138	1,005.891	874.289	934.186	931.086	994.988	1,018.183	1,081.391	931.405	589.312	605.653	0	654.817	720.34	672.105	709.719	743.649	841.699	777.485	0	784.049
Total Liabilities Numbers are in millions	3,513.342	3,535.644	3,530.388	3,397.43	3,498.719	3,479.282	3,660.243	3,434.332	3,177.611	3,134.457	3,140.115	3,384.181	2,983.675	3,005.953	2,927.383	2,950.064	2,735.047	2,659.803	2,669.324	2,304.318	2,316.106	2,491.898	2,471.265	1,912.179	1,827.562	1,669.385	1,621.175	1,401.317	1,439.751	0	1,513.201	1,963.656	1,950.785	2,158.45	1,873.669	2,000.175	1,801.894	0	1,890.594
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
Common Stock Numbers are in millions	780.697	792.327	792.327	792.477	792.477	797.165	773.715	709.338	709.338	714.245	714.245	714.245	714.245	714.845	714.845	714.845	729.177	490.895	480	480	480	480	480	480	480	480	400	2,208.376	400	0	400	400	400	400	400	400	400	0	400
Retained Earnings Numbers are in millions	2,585.85	2,521.956	2,424.675	2,475.612	2,407.304	2,349.709	2,283.038	2,347.068	2,250.699	2,176.354	2,104.494	2,086.623	1,983.434	1,922.525	1,848.92	1,747.275	1,625.589	1,566.772	1,503.63	1,410.229	1,340.545	1,262.358	1,212.083	1,208.631	1,164.408	1,132.789	1,083.984	0	986.506	0	866.455	603.596	827.31	808.142	701.356	447.467	577.406	0	235.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85.205	1,258.935	85.205	1,254.606	80.66	1,268.984	80.66	994.529	72.341	1,010.121	72.341	1,019.655	68.22	1,021.623	0	0	0	-0	0	-0	0	-0	0	0	0	0	-0	0	-0	2,003.743	0	0	0	0	0	0	0	1,611.541	-0
Other Total Stockholders Equity Numbers are in millions	862.973	-270.741	952.382	-221.713	948.628	-82.421	1,129.352	-18.637	903.577	-39.403	898.377	-39.813	911.623	-69.238	952.386	903.433	889.101	1,126.674	1,337.47	1,329.778	1,332.503	1,332.503	1,332.503	1,323.577	1,324.898	1,326.398	739.081	0	737.287	51.75	737.287	737.287	768.173	768.173	768.173	717.939	764.926	53.731	758.7
Total Shareholders Equity Numbers are in millions	4,314.725	4,302.477	4,254.589	4,300.982	4,229.069	4,333.437	4,266.766	4,032.297	3,935.954	3,861.316	3,789.456	3,780.711	3,677.522	3,589.755	3,516.15	3,365.553	3,243.866	3,184.341	3,321.1	3,220.007	3,153.048	3,074.861	3,024.586	3,012.208	2,969.306	2,939.187	2,223.065	2,208.376	2,123.793	2,055.492	2,003.743	1,740.883	1,995.483	1,976.315	1,869.53	1,565.406	1,742.331	1,665.272	1,393.875
Total Equity Numbers are in millions	4,448.644	4,435.772	4,390.237	4,456.938	4,376.386	4,483.896	4,412.007	4,189.663	4,090.401	4,012.217	3,936.352	4,015.626	3,952.79	3,854.838	3,778.333	3,636.691	3,509.38	3,441.4	3,574.178	3,464.183	3,392.276	3,305.226	3,229.306	3,139.982	3,041.133	3,010.888	2,293.356	2,261.992	2,177.982	2,055.492	2,055.492	1,792.547	2,051.177	2,032.269	1,926.328	1,621.452	1,800.378	1,665.272	1,447.498
Total Liabilities & Shareholders Equity Numbers are in millions	7,974.498	7,971.415	7,920.625	7,854.369	7,875.105	7,963.178	8,072.251	7,623.994	7,268.012	7,146.674	7,076.467	7,399.808	6,936.466	6,860.791	6,705.716	6,586.755	6,244.427	6,101.203	6,243.501	5,768.501	5,708.383	5,797.124	5,700.571	5,052.162	4,868.695	4,680.273	3,914.531	3,663.309	3,617.733	2,055.492	3,568.693	3,756.203	4,001.963	4,190.72	3,799.996	3,621.627	3,602.272	1,665.272	3,338.092

Penyao Environmental Protection Co., Ltd.

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