Qingdao Guolin Environmental Technology Co.,Ltd. (300786.SZ)

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300786.SZ
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18.26 (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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.301	131.597	165.389	181.989	241.768	226.057	213.266	259.367	269.885	268.999	261.21	259.555	417.155	240.435	236.364	330.229	249.949	219.033	202.854	239.355	352.635	65.265	66.127	75.208	37.279	47.259	48.424	75.236	38.223	-48.723	48.723	48.723	34.504	34.504	64.332	64.332	25.057	25.057	22.067	22.067	-46.98
Short Term Investments Numbers are in millions	61.151	60.961	50.281	61.082	0	20.038	0	0	0	0	0	40.17	0	0	0	0	0	110.512	0	110.78	0	0	0	0	0	0	0	0	0	97.445	0	0	0	0	0	0	0	0	0	0	93.96
Cash and Short Term Investments Numbers are in millions	174.452	192.559	215.67	243.07	241.768	226.057	213.266	259.367	269.885	268.999	261.21	259.555	417.155	240.435	236.364	330.229	249.949	219.033	202.854	239.355	352.635	65.265	66.127	75.208	37.279	47.259	48.424	75.236	38.223	48.723	48.723	48.723	34.504	34.504	64.332	64.332	25.057	25.057	22.067	22.067	46.98
Net Receivables Numbers are in millions	251.145	229.188	222.81	262.479	231.204	234.138	249.104	327.886	273.318	273.247	278.623	304.91	289.004	253.021	252.684	266.823	222.402	203.729	209.399	223.989	221.041	211.226	204.111	190.425	164.804	156.478	163.286	152.313	0	0	144.37	144.37	123.579	123.579	119.08	119.08	109.163	109.163	103.162	103.162	0
Inventory Numbers are in millions	427.035	419.535	419.778	370.507	399.124	394.378	340.483	308.651	284.577	271.813	230.434	236.821	319.818	310.118	281.349	248.914	244.591	230.558	210.938	208.085	206.411	195.451	185.997	188.989	193.764	175.228	156.758	142.488	111.337	0	77.459	77.459	55.783	55.783	59.816	59.816	53.548	53.548	48.606	48.606	0
Other Current Assets Numbers are in millions	22.65	27.855	30.048	16.551	62.365	59.443	76.885	12.866	56.938	64.198	88.771	75.084	97.914	33.993	78.156	10.404	75.907	117.795	136.55	132.428	225.822	8.785	0	6.257	25.062	14.682	17.418	5.688	157.039	0	7.097	7.097	4.319	4.319	2.438	2.438	5.765	5.765	106.174	3.012	0
Total Current Assets Numbers are in millions	875.282	869.137	888.306	892.607	934.461	914.016	879.738	908.771	884.719	878.257	859.039	876.371	1,123.891	837.566	848.553	856.369	792.849	771.115	759.741	787.004	784.869	480.727	463.372	460.878	409.76	393.647	385.886	375.725	306.599	48.723	277.648	277.648	218.186	218.186	245.666	245.666	193.533	193.533	176.847	176.847	46.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	711.496	713.936	740.563	776.955	729.451	721.126	714.888	720.3	651.934	624.132	599.751	596.42	360.263	291.228	247.214	223.333	176.673	174.185	170.748	170.797	133.961	134.669	135.191	135.876	132.073	129.648	131.34	132.589	133.576	0	131.432	131.432	134.691	134.691	136.885	136.885	140.453	140.453	143.856	143.856	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	1.559	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.238	49.995	50.391	50.819	51.227	51.67	51.566	52.015	24.799	25.116	25.444	25.872	25.368	25.666	25.964	25.341	9.092	9.263	9.142	9.306	8.77	8.916	8.974	6.86	6.948	6.946	6.672	6.749	6.902	0	6.935	6.935	7.091	7.091	7.248	7.248	7.146	7.146	6.943	6.943	0
Goodwill and Intangible Assets Numbers are in millions	52.238	49.995	50.391	50.819	51.227	51.67	51.566	52.015	24.799	25.116	25.444	25.872	26.927	27.225	27.523	26.9	10.651	10.823	10.701	10.866	10.329	10.475	10.533	8.419	8.507	8.505	8.232	8.308	8.462	0	6.935	6.935	7.091	7.091	7.248	7.248	7.146	7.146	6.943	6.943	0
Long Term Investments Numbers are in millions	0	45.313	41.049	13.039	10.961	10.115	9.672	8.161	7.474	3.647	1.465	1.567	1.439	1.514	1.389	1.064	0.343	0.352	0.362	0.371	0	0	0	0	0	-3.5	-3.827	0	0	0	0	0	0	0	-0	0	0.171	0	0.213	0	0
Tax Assets Numbers are in millions	49.026	46.508	23.948	26.522	16.432	14.301	12.153	12.361	8.469	7.815	8.067	8.569	8.457	7.644	7.201	7.176	5.896	5.458	5.083	5.126	5.056	4.824	4.476	4.723	3.624	3.5	3.827	3.716	3.175	0	0	0	0	0	3.783	0	3.743	0	2.381	0	0
Other Non-Current Assets Numbers are in millions	60.358	19.439	3.808	4.555	6.604	4.445	6.13	5.836	47.894	53.494	40.764	35.341	31.79	33.139	23.348	18.179	13.053	2.481	4.083	2.68	0.937	0.582	0.607	2.824	0	3.5	3.827	0	1.302	-48.723	4.912	4.912	4.764	4.764	1.302	5.086	1.949	5.863	2.249	4.843	-46.98
Total Non-Current Assets Numbers are in millions	873.118	875.189	859.759	871.89	814.674	801.658	794.408	798.674	740.57	714.204	675.491	667.769	428.876	360.75	306.676	276.651	206.615	193.298	190.976	189.841	150.284	150.549	150.808	151.842	144.203	141.653	143.399	144.613	146.515	-48.723	143.279	143.279	146.546	146.546	149.218	149.218	153.462	153.462	155.641	155.641	-46.98
Total Assets Numbers are in millions	1,748.4	1,744.326	1,748.065	1,764.497	1,749.135	1,715.675	1,674.146	1,707.444	1,625.289	1,592.46	1,534.53	1,544.14	1,552.767	1,198.316	1,155.228	1,133.02	999.464	964.414	950.717	976.845	935.152	631.276	614.181	612.721	553.964	535.3	529.285	520.338	453.114	0	420.927	420.927	364.732	364.732	394.884	394.884	346.996	346.995	332.489	332.489	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.197	146.905	143.924	160.987	150.864	158.775	148.269	170.018	126.776	130.995	118.517	164.479	78.847	89.56	89.731	114.765	85.705	87.533	74.639	89.042	73.198	78.902	68.665	80.685	0	0	65.18	58.953	50.145	0	42.568	42.568	34.708	34.708	38.685	38.685	36.165	36.165	37.844	37.844	0
Short Term Debt Numbers are in millions	31.956	31.791	88.426	1.338	85.259	9.01	9.902	9.01	28.534	29.514	62.44	19.437	103.719	84.311	55.879	36.442	0	0	15	23	33	55	55	55	45	53.9	50	50	50	0	50	50	25	25	25	49	43	43	35	43	0
Tax Payables Numbers are in millions	2.613	0.091	3.824	4.108	4.014	1.414	2.628	7.479	4.981	3.838	4.332	4.375	2.445	3.734	3.496	7.897	2.345	2.397	2.57	5.422	2.757	2.328	3.709	4.352	2.143	0.579	1.27	4.387	1.945	0	0	0	0	0	4.786	0	2.529	0	6.384	0	0
Deferred Revenue Numbers are in millions	146.056	134.903	141.692	139.678	141.254	137.615	118.807	131.662	116.542	95.711	81.492	84.249	94.488	128.973	116.173	118.053	0	0	6.905	14.131	6.297	8.332	8.84	9.379	-63.496	-58.656	5.899	8.158	6.316	0	0	0	0	0	8.702	0	11.833	0	13.548	0	0
Other Current Liabilities Numbers are in millions	67.4	129.665	2.815	114.849	38.114	109.758	30.586	38.091	39.618	27.857	16.216	24.293	47.678	46.054	42.886	38.146	96.898	82.954	76.798	72.552	73.954	69.556	67.031	59.64	121.867	113.625	55.21	62.9	29.427	0	23.63	23.63	17.778	17.778	45.705	26.491	8.694	23.056	13.067	24.999	0
Total Current Liabilities Numbers are in millions	396.223	443.355	380.682	420.96	408.867	409.076	301.586	337.698	305.919	279.091	282.997	296.832	318.59	342.934	308.164	297.11	184.947	172.884	169.007	204.147	182.909	205.787	194.405	209.056	169.01	168.104	177.559	176.24	131.517	0	116.198	116.198	77.486	77.486	114.176	114.176	102.222	102.222	105.844	105.844	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.79	76.103	124.437	72.272	41.663	59.419	114.327	113.92	69.315	69.49	0.487	0.49	0.473	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	24	24	24	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.388	-0.101	0	35.5	99	-0	69	0	-0.25	-0.193	-0.182	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0	7.9	0	11.9	0	6	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.869	18.071	4.388	4.588	0.859	0.86	0.878	0.902	0.135	0.143	0.25	0.193	0.182	0.182	0.196	0.196	0.003	0.077	0.092	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	-24	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	1.475	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	10.165	0	11.9	11.9	6	6	0
Total Non-Current Liabilities Numbers are in millions	157.659	94.174	128.824	76.86	42.523	60.279	115.205	114.822	69.45	69.633	0.737	0.682	0.655	0.655	0.196	0.196	2.003	2.077	2.092	2.117	2	2	2	2	0	0	0	0	1.9	0	0	0	0	0	10.165	0	35.9	35.9	30	30	0
Total Liabilities Numbers are in millions	553.882	537.529	509.506	497.82	451.39	469.355	416.791	452.521	375.368	348.724	283.733	297.515	319.245	343.589	308.36	297.307	186.951	174.961	171.098	206.264	184.909	207.787	196.405	211.056	169.01	168.104	177.559	176.24	133.417	0	116.198	116.198	77.486	77.486	124.341	114.176	138.122	138.122	135.844	135.844	0
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	0	0
Common Stock Numbers are in millions	184.016	184.016	184.016	184.016	184.016	184.016	184.016	184.016	184.016	184.016	102.231	102.231	102.231	85.44	85.44	85.44	85.44	85.44	53.4	53.4	53.4	40.05	40.05	40.05	40.05	40.05	40.05	40.05	40.05	0	40.05	40.05	40.05	40.05	40.05	40.05	36	36	36	36	0
Retained Earnings Numbers are in millions	316.476	327.124	347.521	351.809	380.258	378.342	390.016	388.516	386.745	382.997	394.209	389.987	384.587	356.553	348.679	337.913	322.447	299.419	290.16	280.05	266.492	248.364	242.838	227.093	210.838	193.252	177.825	170.192	149.543	0	148.929	148.929	129.421	129.421	105.808	118.643	95.004	105.028	82.775	92.799	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	702.979	50.697	703.066	50.697	679.345	678.897	677.624	49.463	673.256	43.598	751.698	42.769	743.976	35.047	410.029	0	-0	0	0	0	0	0	0	-0	0	-0	-0	0	0	300.828	-0	-0	-0	-0	-0	-0	0	0	0	0	179.795
Other Total Stockholders Equity Numbers are in millions	-30.172	672.895	-19.771	703.066	0	678.897	0	627.17	0	670.768	0	708.929	0	410.029	0	410.029	402.323	402.323	434.339	434.339	427.481	132.333	132.333	132.333	132.333	132.333	132.339	132.333	127.943	0	111.85	111.85	111.85	111.85	124.685	111.85	77.87	67.846	77.87	67.846	0
Total Shareholders Equity Numbers are in millions	1,173.299	1,184.035	1,214.832	1,238.891	1,243.619	1,241.255	1,251.656	1,249.165	1,244.018	1,237.781	1,248.138	1,243.916	1,230.794	852.021	844.148	833.382	810.209	787.182	777.899	767.789	747.373	420.747	415.221	399.476	383.221	365.635	350.214	342.575	317.536	300.828	300.828	300.828	281.321	281.321	270.543	270.543	208.874	208.874	196.645	196.645	179.795
Total Equity Numbers are in millions	1,194.518	1,206.797	1,238.559	1,266.677	1,297.745	1,246.32	1,257.355	1,254.924	1,249.921	1,243.736	1,250.797	1,246.625	1,233.522	854.726	846.869	835.714	812.514	789.453	779.619	770.58	750.243	423.49	417.776	401.665	384.954	367.196	351.725	344.098	319.697	300.828	300.828	300.828	281.321	281.321	270.543	270.543	208.874	208.874	196.645	196.645	179.795
Total Liabilities & Shareholders Equity Numbers are in millions	1,748.4	1,744.326	1,748.065	1,764.497	1,749.135	1,715.675	1,674.146	1,707.444	1,625.289	1,592.46	1,534.53	1,544.14	1,552.767	1,198.316	1,155.228	1,133.02	999.464	964.414	950.717	976.845	935.152	631.276	614.181	612.721	553.964	535.3	529.285	520.338	453.114	300.828	417.027	417.027	358.807	358.807	394.884	384.719	346.996	346.995	332.489	332.489	179.795

Qingdao Guolin Environmental Technology Co.,Ltd.

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