Qingdao Huicheng Environmental Technology Group Co., Ltd.
SZSE:300779.SZ
48 (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 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 436.689 | 473.035 | 425.631 | 419.884 | 95.371 | 165.612 | 135.588 | 121.712 | 131.261 | 163.367 | 224.448 | 115.84 | 177.046 | 194.193 | 149.342 | 119.6 | 121.033 | 216.088 | 272.687 | 177.753 | 353.545 | 47.06 | 44.76 | -11.544 | 13.815 | 34.892 |
| Short Term Investments
| 111.895 | 20.245 | 5.724 | 80.798 | 1.019 | 1.701 | 1.812 | -37.796 | 20 | 20 | 30 | 250 | -62.23 | 60 | -62.714 | 108 | 80 | 0 | 0 | 80 | -50.102 | 0 | -42.783 | 23.088 | -33.16 | 0 |
| Cash and Short Term Investments
| 548.584 | 493.28 | 431.355 | 500.682 | 96.39 | 167.312 | 137.4 | 121.712 | 151.261 | 183.367 | 254.448 | 365.84 | 177.046 | 254.193 | 149.342 | 227.6 | 201.033 | 216.088 | 272.687 | 257.753 | 353.545 | 47.06 | 44.76 | 11.544 | 13.815 | 34.892 |
| Net Receivables
| 385.264 | 272.904 | 273.225 | 346.44 | 331.409 | 335.384 | 240.796 | 189.82 | 178.36 | 145.515 | 126.066 | 147.623 | 130.14 | 115.409 | 104.777 | 104.701 | 117.77 | 111.229 | 113.358 | 121.832 | 117.946 | 126.09 | 142.261 | 0 | 94.155 | 97.64 |
| Inventory
| 203.267 | 188.446 | 193.571 | 200.944 | 167.375 | 157.766 | 106.841 | 104.458 | 99.947 | 115.978 | 85.088 | 94.19 | 78.626 | 58.981 | 61.008 | 50.943 | 48.076 | 49.49 | 46.563 | 43.626 | 34.742 | 34.61 | 28.004 | 0 | 37.167 | 33.277 |
| Other Current Assets
| 55.199 | 94.197 | 42.596 | 32.692 | 127.253 | 100.55 | 82.303 | 70.317 | 53.104 | 42.514 | 31.359 | 12.28 | 10.446 | 10.015 | 9.414 | 13.829 | 13.692 | 12.498 | 12.218 | 8.002 | 0.149 | 6.448 | 5.638 | 0 | 0.258 | 0.434 |
| Total Current Assets
| 1,192.314 | 1,048.827 | 940.748 | 1,080.758 | 722.426 | 761.012 | 567.341 | 486.307 | 482.672 | 487.373 | 496.961 | 619.933 | 396.258 | 438.598 | 324.541 | 397.073 | 380.572 | 389.305 | 444.826 | 431.213 | 506.383 | 214.207 | 220.664 | 11.544 | 145.396 | 166.243 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,099.795 | 2,004.861 | 1,990.931 | 1,949.883 | 1,965.86 | 1,824.192 | 1,753.052 | 1,465.433 | 1,184.443 | 912.534 | 823.265 | 618.864 | 517.732 | 452.13 | 442.827 | 380.689 | 368.417 | 362.736 | 359.598 | 344.903 | 344.128 | 351.824 | 334.932 | 0 | 264.732 | 236.221 |
| Goodwill
| 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 1.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 283.06 | 228.815 | 172.633 | 106.987 | 108.138 | 109.439 | 110.69 | 110.019 | 112.732 | 111.116 | 112.301 | 107.744 | 108.519 | 109.728 | 110.437 | 72.974 | 73.518 | 53.442 | 53.88 | 54.222 | 54.055 | 50.295 | 50.123 | 0 | 50.991 | 50.416 |
| Goodwill and Intangible Assets
| 284.806 | 230.562 | 174.379 | 108.734 | 109.884 | 111.185 | 112.437 | 111.766 | 114.479 | 112.862 | 114.047 | 109.49 | 110.266 | 111.474 | 112.184 | 74.721 | 75.265 | 55.188 | 55.627 | 54.222 | 54.055 | 50.295 | 50.123 | 0 | 50.991 | 50.416 |
| Long Term Investments
| 54.24 | 52.146 | 18.722 | -54.331 | 26.562 | 26.656 | 26.615 | 66.128 | 8.628 | 9.581 | -0.419 | -220 | 79.23 | -44 | 77.714 | 56.046 | 54.748 | 54.7 | 54.902 | -77.895 | 51.979 | 2.04 | 43.51 | 0 | 33.998 | 24.374 |
| Tax Assets
| 20.355 | 17.598 | 13.883 | 12.632 | 9.7 | 6.677 | 6.677 | 4.053 | 4.053 | 3.917 | 3.917 | 3.865 | 3.825 | 3.719 | 3.719 | 3.819 | 3.819 | 3.599 | 3.599 | 3.743 | 3.593 | 3.743 | 3.743 | 0 | 3.285 | 3.355 |
| Other Non-Current Assets
| 147.725 | 106.669 | 146.977 | 183.605 | 105.147 | 81.634 | 93.383 | 108.496 | 262.765 | 195.958 | 173.342 | 357.268 | 10.395 | 123.617 | 1.5 | 12.93 | 3.483 | 2.974 | 3.137 | 129.903 | 13.288 | 36.461 | 0.898 | -11.544 | 1.271 | 2.469 |
| Total Non-Current Assets
| 2,606.922 | 2,411.836 | 2,344.892 | 2,200.524 | 2,217.153 | 2,050.345 | 1,992.165 | 1,755.876 | 1,574.367 | 1,234.852 | 1,114.153 | 869.487 | 721.448 | 646.94 | 637.944 | 528.205 | 505.731 | 479.198 | 476.863 | 454.876 | 467.044 | 444.363 | 433.205 | -11.544 | 354.277 | 316.835 |
| Total Assets
| 3,799.236 | 3,460.663 | 3,285.64 | 3,281.282 | 2,939.579 | 2,811.357 | 2,559.505 | 2,242.182 | 2,057.039 | 1,722.225 | 1,611.114 | 1,489.42 | 1,117.707 | 1,085.538 | 962.485 | 925.277 | 886.302 | 868.503 | 921.689 | 886.089 | 973.428 | 658.57 | 653.869 | 0 | 499.673 | 483.078 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 123.59 | 115.811 | 158.017 | 200.204 | 185.194 | 193.151 | 170.978 | 155.532 | 128.039 | 154.805 | 144.823 | 165.061 | 130.323 | 106.922 | 107.196 | 95.356 | 84.483 | 80.263 | 94.974 | 102.263 | 107.542 | 112.674 | 107.843 | 0 | 57.278 | 65.071 |
| Short Term Debt
| 529.578 | 306.427 | 317.061 | 262.998 | 263.315 | 250.573 | 271.915 | 187.533 | 150.51 | 84.348 | 79.812 | 83.433 | 72.009 | 25.568 | 33.966 | 26.442 | 28.467 | 21.277 | 27.539 | 21.89 | 60.912 | 49.975 | 63.237 | 0 | 44.812 | 44.825 |
| Tax Payables
| 0.285 | 1.947 | 1.895 | 1.876 | 1.327 | 15.467 | 4.351 | 2.043 | 0.969 | 0.18 | 1.116 | 0.685 | 0.824 | 1.217 | 1.479 | 4.037 | 4.631 | 0.975 | 3.241 | 5.211 | 3.899 | 3.79 | 7.126 | 0 | 1.558 | 1.579 |
| Deferred Revenue
| 3.536 | 2.08 | 260.136 | 295.533 | 368.234 | 292.853 | 304.016 | 170.132 | 131.806 | 105.758 | 109.931 | 46.906 | 46.089 | 54.136 | 82.207 | 54.642 | 57.264 | 43.136 | 61.273 | 45.493 | 66.335 | 80.724 | 81.27 | 0 | 62.964 | 66.302 |
| Other Current Liabilities
| 230.544 | 242.767 | 36.576 | 52.086 | 63.666 | 92.18 | 49.47 | 9.188 | 6.899 | 3.576 | 4.643 | 3.826 | 0.573 | 0.412 | 4.494 | 1.497 | 2.344 | 4.76 | 7.215 | 7.628 | 3.972 | 3.497 | 7.274 | 0 | 6.885 | 6.223 |
| Total Current Liabilities
| 887.249 | 667.085 | 771.789 | 810.821 | 880.408 | 828.757 | 796.379 | 522.385 | 417.255 | 348.486 | 339.209 | 299.226 | 248.995 | 187.038 | 227.863 | 177.938 | 172.558 | 149.436 | 191.002 | 177.274 | 238.761 | 246.869 | 259.624 | 0 | 171.939 | 182.421 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 1,359.974 | 1,230.356 | 1,037.022 | 1,080.405 | 1,043.662 | 1,034.316 | 917.757 | 933.746 | 890.934 | 617.452 | 501.994 | 437.227 | 140 | 160 | 34.582 | 50.229 | 40.969 | 44.644 | 58.962 | 39.329 | 54.6 | 46.456 | 46.069 | 0 | 47.581 | 39.94 |
| Deferred Revenue Non-Current
| 49.565 | 50.414 | 31.596 | 27.555 | 28.45 | 28.804 | 29.683 | 29.997 | 30.872 | 31.788 | 32.745 | 31.536 | 32.395 | 33.231 | 34.081 | 35.337 | 23.216 | 23.662 | 22.784 | 23.664 | 23.866 | 20.368 | 20.301 | 0 | 4.875 | 5.155 |
| Deferred Tax Liabilities Non-Current
| 1.518 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -34.582 | -50.229 | -23.216 | -44.644 | -23.984 | -39.329 | -23.866 | -46.456 | -46.069 | 0 | -47.581 | 0 |
| Other Non-Current Liabilities
| 0.858 | 72.067 | 76.185 | 29.341 | 33.928 | 52.063 | 51.479 | 41.38 | 0 | 2.738 | 9.96 | 9.96 | 34.848 | 34.783 | 34.582 | 50.229 | 23.216 | 44.644 | 23.984 | 39.329 | 23.866 | 46.456 | 46.069 | 0 | 47.581 | 0 |
| Total Non-Current Liabilities
| 1,411.915 | 1,352.837 | 1,144.803 | 1,137.31 | 1,106.04 | 1,115.183 | 998.919 | 1,005.123 | 921.806 | 651.979 | 544.7 | 478.724 | 207.243 | 228.014 | 68.662 | 85.566 | 64.186 | 68.306 | 81.747 | 62.993 | 78.466 | 66.823 | 66.37 | 0 | 52.456 | 45.095 |
| Total Liabilities
| 2,299.164 | 2,019.922 | 1,916.592 | 1,948.131 | 1,986.448 | 1,943.94 | 1,795.298 | 1,527.508 | 1,339.061 | 1,000.464 | 883.909 | 777.95 | 456.238 | 415.053 | 296.525 | 263.503 | 236.743 | 217.742 | 272.749 | 240.267 | 317.228 | 313.692 | 325.994 | 0 | 224.395 | 227.516 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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
| 194.958 | 139.459 | 137.661 | 136.614 | 108.157 | 106.09 | 102.421 | 100.004 | 100.004 | 100.004 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 | 75 |
| Retained Earnings
| 291.473 | 297.835 | 277.3 | 275.064 | 224.831 | 174.929 | 138.787 | 126.604 | 131.589 | 135.83 | 141.313 | 142.1 | 137.099 | 145.222 | 141.611 | 138.039 | 127.252 | 129.817 | 128.678 | 126.096 | 137.544 | 127.791 | 110.788 | 0 | 64.771 | 50.285 |
| Accumulated Other Comprehensive Income/Loss
| 64.714 | 927.676 | 29.183 | 891.569 | 68.359 | 566.057 | 83.11 | 488.067 | 86.369 | 485.928 | 85.809 | 469.371 | 24.419 | 425.263 | 0.058 | 0.304 | 0.303 | 0.304 | 0.053 | 0.113 | 0.088 | 0.071 | 0.071 | 275.277 | 0 | 0 |
| Other Total Stockholders Equity
| 772.856 | -36.767 | 875.34 | 0 | 527.232 | 0 | 437.844 | 0 | 400.016 | 0 | 400.082 | 0 | 399.95 | 0 | 424.292 | 423.431 | 422.004 | 420.641 | 420.209 | 419.613 | 418.568 | 142.016 | 142.016 | 0 | 135.507 | 130.276 |
| Total Shareholders Equity
| 1,324.001 | 1,328.204 | 1,319.483 | 1,303.247 | 928.578 | 847.076 | 762.162 | 714.675 | 717.978 | 721.761 | 727.204 | 711.471 | 661.469 | 670.486 | 665.96 | 661.774 | 649.559 | 650.761 | 648.94 | 645.822 | 656.2 | 344.878 | 327.875 | 275.277 | 275.277 | 255.562 |
| Total Equity
| 1,450.506 | 1,440.741 | 1,369.048 | 1,333.151 | 953.131 | 867.417 | 764.207 | 714.675 | 717.978 | 721.761 | 727.204 | 711.471 | 661.469 | 670.486 | 665.96 | 661.774 | 649.559 | 650.761 | 648.94 | 645.822 | 656.2 | 344.878 | 327.875 | 275.277 | 275.277 | 255.562 |
| Total Liabilities & Shareholders Equity
| 3,799.236 | 3,460.663 | 3,285.64 | 3,281.282 | 2,939.579 | 2,811.357 | 2,559.505 | 2,242.182 | 2,057.039 | 1,722.225 | 1,611.114 | 1,489.42 | 1,117.707 | 1,085.538 | 962.485 | 925.277 | 886.302 | 868.503 | 921.689 | 886.089 | 973.428 | 658.57 | 653.869 | 275.277 | 499.673 | 483.078 |