EIT Environmental Development Group Co.,Ltd (300815.SZ)

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300815.SZ
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14.85 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	674.56	753.247	1,121.078	990.806	745.092	865.085	1,017.795	947.84	942.509	1,085.586	1,158.26	1,169.522	1,077.686	1,224.141	1,320.716	1,653.595	884.143	631.496	587.443	346.273	357.164	-371.456	371.456	-334.491	334.491	334.491	195.533	195.533	85.066	85.066	107.305	107.305
Short Term Investments Numbers are in millions	10	12	0	5	5	30	-173.71	-195.093	-208.606	-197.223	-193.051	-183.356	-178.098	80	-153.198	-135.842	200	600	-127.662	-117.527	-121.475	742.911	-124.093	668.982	-111.699	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	684.56	765.247	1,121.078	995.806	750.092	895.085	1,017.795	947.84	942.509	1,085.586	1,158.26	1,169.522	1,077.686	1,304.141	1,320.716	1,653.595	1,084.143	1,231.496	587.443	346.273	357.164	371.456	371.456	334.491	334.491	334.491	195.533	195.533	85.066	85.066	107.305	107.305
Net Receivables Numbers are in millions	4,264.05	3,987.793	3,782.205	3,420.8	3,033.85	2,768.557	2,628.685	2,396.836	2,269.812	2,121.393	1,831.704	1,744.963	1,775.073	1,579.325	1,375.785	1,377.347	1,322.172	1,127.932	897.444	983.045	953.438	0	760.93	0	678.98	557.324	271.139	271.139	242.054	242.054	148.63	148.63
Inventory Numbers are in millions	47.679	32.469	40.032	24.752	40.314	50.555	43.865	40.015	37.991	22.22	15.528	9.543	7.075	8.021	8.55	8.518	7.085	9.703	4.636	12.662	9.597	0	7.283	0	2.35	2.35	1.385	1.385	1.152	1.152	1.708	1.708
Other Current Assets Numbers are in millions	133.559	247.571	156.52	233.025	211.943	165.295	209.955	175.105	165.662	183.616	165.367	162.98	159.239	158.543	159.823	121.515	96.205	75.751	79.607	81.048	77.14	0	74.341	0	58.721	180.377	77.892	77.892	78.521	78.521	54.372	54.372
Total Current Assets Numbers are in millions	5,129.848	5,033.08	5,099.834	4,674.383	4,036.199	3,879.492	3,900.301	3,559.795	3,415.973	3,412.814	3,170.86	3,087.007	3,019.074	3,050.031	2,864.875	3,160.974	2,509.605	2,444.882	1,569.129	1,423.029	1,397.34	371.456	1,214.01	334.491	1,074.542	1,074.542	545.949	545.949	406.792	406.792	312.014	312.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,435.416	1,118.864	1,169.557	978.431	966.065	1,007.858	1,066.085	1,049.632	1,057.41	944.388	961.785	924.421	944.949	809.567	730.485	688.006	640.291	576.493	592.672	546.656	549.399	0	414.912	0	419.548	419.548	151.913	151.913	148.897	148.897	97.987	97.987
Goodwill Numbers are in millions	225.87	225.87	225.87	152.248	152.248	152.248	152.248	152.998	147.185	147.663	48.119	48.347	48.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	218.009	220.256	218.407	224.522	233.826	242.171	251.405	257.409	263.465	274.026	283.408	294.053	303.575	309.447	318.951	343.65	317.011	312.824	321.594	327.2	335.602	0	352.658	0	321.384	321.384	94.453	94.453	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	443.878	446.126	444.277	376.77	386.074	394.418	403.653	410.406	410.65	421.689	331.527	342.4	351.922	309.447	318.951	343.65	317.011	312.824	321.594	327.2	335.602	0	352.658	0	321.384	321.384	94.453	94.453	0	0	0	0
Long Term Investments Numbers are in millions	382.522	336.308	328.998	151.477	417.675	399.575	559.618	545.004	558.271	573.433	571.103	553.169	514.934	241.985	472.319	165.471	-171.577	-572.569	152.947	117.908	121.709	0	124.181	0	113.257	1.558	1.761	1.761	2.106	2.106	1.761	1.761
Tax Assets Numbers are in millions	79.507	57.391	147.477	76.169	63.138	65.036	63.223	47.804	47.123	25.007	29.954	22.129	22.47	16.146	18.526	10.838	11.612	10.353	9.3	9.468	8.793	0	9.891	0	7.716	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	308.315	452.488	222.373	428.201	376.763	349.336	125.823	153.519	164.176	162.722	157.048	134.776	133.508	475.451	142.692	17.653	352.36	739.003	10.052	59.813	11.875	-371.456	5.326	-334.491	4.628	124.043	4.672	4.672	8.336	8.336	8.374	8.374
Total Non-Current Assets Numbers are in millions	2,649.638	2,411.177	2,312.683	2,011.048	2,209.715	2,216.224	2,218.402	2,206.366	2,237.63	2,127.239	2,051.417	1,976.895	1,967.783	1,852.595	1,682.973	1,225.618	1,149.696	1,066.104	1,086.565	1,061.045	1,027.377	-371.456	906.968	-334.491	866.533	866.533	252.799	252.799	159.339	159.339	108.122	108.122
Total Assets Numbers are in millions	7,779.486	7,444.257	7,412.517	6,685.431	6,245.914	6,095.716	6,118.703	5,766.161	5,653.603	5,540.053	5,222.277	5,063.903	4,986.857	4,902.626	4,547.848	4,386.593	3,659.301	3,510.986	2,655.694	2,484.074	2,424.716	0	2,120.978	0	1,941.075	1,941.075	798.748	798.748	566.131	566.131	420.136	420.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	756.485	771.587	805.931	620.595	555.975	530.277	572.704	540.695	541.063	484.718	444.999	394.765	408.562	366.163	370.75	322.211	261.704	230.37	247.089	225.39	245.977	0	234.002	0	262.541	262.541	69.594	69.594	68.645	68.645	36.058	36.058
Short Term Debt Numbers are in millions	1,413.304	1,239.239	1,134.101	1,071.737	892.339	819.683	868.629	773.651	748.023	734.003	618.802	663.27	759.499	856.826	707.598	682.914	392.978	468.811	693.066	655.606	711.109	0	591.573	0	229.456	497.108	97.755	97.755	48.742	48.742	50.031	50.031
Tax Payables Numbers are in millions	91.291	116.994	89.576	118.208	97.744	88.959	103.29	84.848	84.944	94.328	91.482	73.012	68.237	80.833	77.775	68.299	62.639	54.153	44.755	37.978	30.25	0	29.642	0	34.144	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.077	2.143	11.089	546.741	511.62	473.088	547.66	467.972	447.831	481.286	462.049	386.399	402.033	365.787	394.336	398.747	305.626	277.428	291.156	246.823	244.482	0	243.986	0	556.285	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	722.532	655.541	748.854	78.991	59.253	56.487	47.932	38.328	42.404	42.201	33.269	47.216	45.077	16.638	19.108	22.116	23.758	21.284	29.941	38.758	37.907	0	27.922	0	18.011	306.643	207.046	207.046	188.831	188.831	116.762	116.762
Total Current Liabilities Numbers are in millions	2,895.398	2,668.51	2,699.975	2,318.064	2,019.188	1,879.535	2,036.925	1,820.646	1,779.321	1,742.208	1,559.119	1,491.649	1,615.172	1,605.414	1,491.792	1,425.988	984.067	997.894	1,261.252	1,166.577	1,239.474	0	1,097.482	0	1,066.293	1,066.293	374.395	374.395	306.218	306.218	202.851	202.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	236.292	261.032	263.473	184.104	211.137	176.613	202.851	228.759	314.611	309.184	339.695	322.099	236.513	174.749	90	100	55.142	5.782	5.782	7.096	7.096	0	4.897	0	47.957	0	0	0	9.519	9.519	11.23	11.23
Deferred Revenue Non-Current Numbers are in millions	44.056	40.31	51.179	0	0	-0	0	6.096	6.095	0	0	2.31	4.255	24.55	42.147	0.363	-55.142	86.134	99.196	97.553	79.216	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.23	10.01	97.367	28.902	12.896	20.327	19.984	25.655	23.929	22.657	22.977	28.476	28.13	28.142	21.605	26.074	23.348	20.199	11.948	7.833	3.495	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	241.266	232.722	242.919	221.425	217.163	219.325	218.487	214.147	212.296	209.616	207.776	203.007	205.515	202.223	198.259	249.388	254.948	197.974	197.969	205.076	208.833	0	276.529	0	173.683	0	0	0	0.215	0.215	0.269	0.269
Total Non-Current Liabilities Numbers are in millions	546.843	544.074	654.938	434.431	441.197	416.265	441.321	474.657	556.931	541.457	570.448	555.892	474.413	429.664	352.01	375.825	278.297	310.089	314.894	317.558	298.641	0	281.426	0	221.64	0	0	0	9.734	9.734	11.499	11.499
Total Liabilities Numbers are in millions	3,442.241	3,212.584	3,354.913	2,752.495	2,460.385	2,295.8	2,478.246	2,295.303	2,336.251	2,283.665	2,129.567	2,047.541	2,089.585	2,035.078	1,843.802	1,801.813	1,262.363	1,307.983	1,576.146	1,484.135	1,538.115	0	1,378.908	0	1,287.932	1,066.293	374.395	374.395	315.951	315.951	214.35	214.35
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
Common Stock Numbers are in millions	398.592	398.592	398.592	398.592	398.592	332.16	332.16	332.16	332.16	276.8	276.8	276.8	276.8	138.4	138.4	138.4	138.4	138.4	103.8	103.8	103.8	0	103.8	0	103.8	103.8	103.8	103.8	100	100	100	100
Retained Earnings Numbers are in millions	2,688.231	2,588.876	2,441.195	2,387.825	2,256.484	2,268.066	2,128.205	2,053.486	1,944.102	1,872.011	1,743.15	1,691.458	1,583.101	1,573.75	1,425.63	1,334.317	1,154.87	985.532	842.046	788.484	684.983	0	549.255	0	454.426	455.215	213.427	213.427	146.911	146.911	105.39	105.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.696	781.834	83.446	785.634	86.631	848.995	83.561	814.953	47.829	860.639	41.379	858.514	39.255	996.914	-0	0	0	0	0	0	0	682.228	0	587.262	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	698.387	0	698.387	0	697.467	0	763.899	0	763.899	0	819.259	0	819.259	0	994.626	982.711	982.16	976.652	49.173	29.173	29.173	59.842	29.173	65.881	29.036	28.247	28.247	28.247	0.019	0.019	0.019	0.019
Total Shareholders Equity Numbers are in millions	3,880.906	3,769.301	3,621.62	3,572.051	3,439.175	3,449.222	3,307.825	3,200.599	3,087.99	3,009.449	2,880.589	2,826.773	2,718.415	2,709.064	2,558.656	2,455.428	2,275.43	2,100.585	995.019	921.457	817.956	742.07	682.228	653.143	587.262	587.262	345.474	345.474	246.93	246.93	205.409	205.409
Total Equity Numbers are in millions	4,337.245	4,231.673	4,057.604	3,932.936	3,785.529	3,799.915	3,640.457	3,470.858	3,317.352	3,256.388	3,092.71	3,016.362	2,897.272	2,867.548	2,704.046	2,584.78	2,396.938	2,203.003	1,079.548	999.939	886.601	742.07	742.07	653.143	653.143	653.143	362.101	362.101	250.18	250.18	205.786	205.786
Total Liabilities & Shareholders Equity Numbers are in millions	7,779.486	7,444.257	7,412.517	6,685.431	6,245.914	6,095.716	6,118.703	5,766.161	5,653.603	5,540.053	5,222.277	5,063.903	4,986.857	4,902.626	4,547.848	4,386.593	3,659.301	3,510.986	2,655.694	2,484.074	2,424.716	742.07	2,120.978	653.143	1,941.075	1,719.436	736.496	736.496	566.131	566.131	420.136	420.136

EIT Environmental Development Group Co.,Ltd

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