Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ)

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300779.SZ
Financials

48 (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 Q1	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281.924	283.863	308.654	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 Numbers are in millions	132.258	25.48	12.147	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 Numbers are in millions	414.182	309.343	320.801	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 Numbers are in millions	353.317	335.651	339.837	385.264	249.393	237.089	292.831	292.863	313.19	212.449	146.204	150.433	120.111	101.967	125.215	112.658	99.005	110.685	89.482	99.891	95.775	105.182	108.762	105.991	105.343	131.321	0	94.155	97.64
Inventory Numbers are in millions	396.316	376.185	279.933	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 Numbers are in millions	176.609	151.5	154.736	55.199	117.708	78.733	86.3	165.798	122.743	110.651	113.933	81.031	67.918	55.459	34.688	27.927	26.419	0	29.048	31.571	27.952	20.394	21.073	21.295	27.195	16.578	0	94.413	98.074
Total Current Assets Numbers are in millions	1,340.423	1,172.679	1,095.307	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 Numbers are in millions	3,498.791	3,208.79	2,523.389	2,099.795	2,004.861	1,990.931	1,949.883	1,965.86	1,824.192	1,752.818	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 Numbers are in millions	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	1.747	1.747	1.747	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	326.157	330.16	292.374	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 Numbers are in millions	327.903	331.907	294.121	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 Numbers are in millions	-102.785	1.588	13.956	54.24	52.146	18.722	-54.331	26.562	26.656	28.427	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 Numbers are in millions	24.682	21.717	22.663	20.355	17.598	13.883	12.632	9.7	6.677	0	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 Numbers are in millions	275.58	202.22	347.41	147.725	106.669	146.977	183.605	105.147	81.634	98.482	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 Numbers are in millions	4,024.171	3,766.222	3,201.539	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 Numbers are in millions	5,364.594	4,938.901	4,296.847	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 Numbers are in millions	282.155	295.387	214.867	168.648	156.465	158.017	200.204	185.194	193.151	170.978	155.532	128.039	154.805	35.024	165.061	37.556	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 Numbers are in millions	256.567	272.789	246.76	400.705	265.773	133.633	108.18	263.315	143.27	271.915	158	164.656	67.062	101.86	54.9	89.118	0	0	0	0	0.1	0	0	38.78	39.377	42.381	0	32	38
Tax Payables Numbers are in millions	10.417	3.275	4.518	0.285	1.947	1.895	1.876	1.327	15.467	0	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 Numbers are in millions	0	0	0	3.536	2.08	260.136	295.533	368.234	292.853	0	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 Numbers are in millions	953.069	1,000.365	863.398	317.61	242.9	218.109	497.899	427.609	464.983	353.485	196.959	109.214	124.765	201.077	78.397	197.06	24.763	36.981	78.186	26.181	24.961	31.514	24.307	88.54	91.029	102.275	0	81.103	77.771
Total Current Liabilities Numbers are in millions	1,502.209	1,571.817	1,329.543	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 Numbers are in millions	2,142.117	1,623.073	1,419.015	1,360.049	1,230.548	1,037.022	1,080.405	1,077.59	1,034.316	969.236	933.746	890.934	617.452	511.955	447.188	174.848	160	0	0	0	44.644	22.899	39.329	32.722	46.456	31.944	0	47.581	39.94
Deferred Revenue Non-Current Numbers are in millions	146.253	145.778	48.018	49.565	50.414	31.596	27.555	28.45	28.804	0	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 Numbers are in millions	0.487	0.487	1.129	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 Numbers are in millions	36	36.007	43.454	99.914	143.749	107.781	58.681	0	52.063	29.683	41.38	0	2.738	0	0	32.395	34.783	34.582	50.229	40.969	0	36.063	0	45.744	0	34.426	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,324.858	1,805.345	1,511.616	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 Numbers are in millions	3,827.066	3,377.162	2,841.159	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 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
Common Stock Numbers are in millions	196.046	196.043	194.96	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 Numbers are in millions	289.429	297.7	299.953	291.473	297.835	277.3	275.064	224.831	174.929	165.18	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 Numbers are in millions	0	0	0	64.714	927.676	29.183	891.569	68.359	566.057	52.529	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 Numbers are in millions	829.172	842.748	841.247	837.57	-36.767	904.522	0	527.232	0	442.033	0	486.384	0	485.891	0	424.37	0	399.95	0	399.95	0	399.903	419.726	418.656	142.087	142.087	0	135.507	130.276
Total Shareholders Equity Numbers are in millions	1,314.647	1,336.491	1,336.16	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 Numbers are in millions	1,537.527	1,561.739	1,455.687	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 Numbers are in millions	5,364.594	4,938.901	4,296.847	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

Qingdao Huicheng Environmental Technology Group Co., Ltd.

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SZSE:300779.SZ