EIT Environmental Development Group Co.,Ltd
SZSE:300815.SZ
14.85 (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 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 868.481 | 799.996 | 905.622 | 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
| 5 | 0 | 86.534 | 10 | 12 | 0 | 5 | 5 | 30 | 0 | -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
| 873.481 | 799.996 | 905.622 | 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
| 4,879.899 | 4,643.123 | 4,339.77 | 3,871.896 | 3,647.46 | 3,320.45 | 3,092.063 | 2,713.98 | 2,441.766 | 2,345.422 | 2,101.084 | 1,986.407 | 0 | 1,878.342 | 1,501.902 | 1,540.29 | 1,355.609 | 1,132.246 | 1,099.27 | 1,172.888 | 1,114.86 | 0 | 1,008.565 | 790.038 | 0 | 629.313 | 0 | 557.324 | 557.324 | 271.139 | 271.139 | 242.054 | 242.054 | 148.63 | 148.63 |
| Inventory
| 81.284 | 86.05 | 36.779 | 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
| 315.734 | 339.245 | 312.164 | 525.713 | 587.904 | 618.275 | 561.762 | 531.813 | 492.086 | 493.218 | 470.856 | 400.297 | 2,305.008 | 404.743 | 406.041 | 344.206 | 382.259 | 363.612 | 399.592 | 212.165 | 88.823 | 977.05 | 55.529 | 240.54 | 0 | 205.958 | 0 | 180.377 | 180.377 | 77.892 | 77.892 | 78.521 | 78.521 | 54.372 | 54.372 |
| Total Current Assets
| 6,150.398 | 5,868.414 | 5,594.336 | 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
| 1,697.877 | 1,685.02 | 1,275.51 | 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
| 223.98 | 223.98 | 225.87 | 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
| 482.252 | 484.899 | 397.714 | 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
| 706.231 | 708.878 | 623.584 | 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
| 77.922 | 0 | 0 | 382.522 | 336.308 | 328.998 | 151.477 | 417.675 | 399.575 | 385.908 | 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
| 112.233 | 105.971 | 85.329 | 79.507 | 57.391 | 147.477 | 76.169 | 63.138 | 65.036 | 0 | 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
| 673.404 | 739.377 | 945.4 | 308.315 | 452.488 | 222.373 | 428.201 | 376.763 | 349.336 | 363.076 | 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
| 3,267.667 | 3,239.246 | 2,929.824 | 2,649.638 | 2,411.177 | 2,312.683 | 2,011.048 | 2,209.715 | 2,216.224 | 2,218.722 | 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
| 9,418.065 | 9,107.66 | 8,524.159 | 7,779.486 | 7,444.257 | 7,412.517 | 6,685.431 | 6,245.914 | 6,095.716 | 6,119.023 | 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
| 969.916 | 1,023.367 | 794.793 | 761.145 | 778.596 | 809.914 | 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
| 1,586.844 | 1,386.274 | 1,375.502 | 1,261.095 | 1,001.037 | 1,134.101 | 1,071.737 | 779.88 | 819.683 | 868.629 | 773.651 | 748.023 | 734.003 | 618.802 | 663.27 | 653.033 | 856.826 | 707.598 | 592.36 | 392.978 | 468.811 | 693.066 | 545.799 | 711.109 | 0 | 591.573 | 0 | 155 | 497.108 | 97.755 | 97.755 | 48.742 | 48.742 | 50.031 | 50.031 |
| Tax Payables
| 183.713 | 177.453 | 136.39 | 91.291 | 116.994 | 89.576 | 118.208 | 97.744 | 88.959 | 0 | 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
| 0 | 0 | 0 | 3.077 | 2.143 | 11.089 | 546.741 | 511.62 | 473.088 | 0 | 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
| 846.492 | 886.552 | 813.038 | 781.867 | 771.883 | 666.384 | -39.217 | 570.277 | 440.616 | 595.592 | 405.058 | 405.291 | -52.127 | 381.767 | -25.797 | 467.735 | -64.195 | 323.368 | 443.117 | -38.881 | 244.559 | -14.815 | 357.41 | 252.138 | 0 | 242.265 | 0 | 614.607 | 306.643 | 207.046 | 207.046 | 188.831 | 188.831 | 116.762 | 116.762 |
| Total Current Liabilities
| 3,586.966 | 3,473.647 | 3,119.723 | 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
| 600.479 | 591.265 | 555.358 | 280.348 | 301.342 | 314.652 | 184.104 | 211.137 | 176.613 | 202.851 | 228.759 | 314.611 | 309.184 | 339.695 | 322.099 | 236.513 | 174.749 | 132.147 | 100 | 0 | 5.782 | 5.782 | 7.096 | 7.096 | 0 | 4.897 | 0 | 0 | 0 | 0 | 0 | 9.519 | 9.519 | 11.23 | 11.23 |
| Deferred Revenue Non-Current
| 24.033 | 24.128 | 2.267 | 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
| 38.135 | 36.571 | 37.383 | 25.23 | 10.01 | 97.367 | 28.902 | 12.896 | 20.327 | 0 | 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
| 323.442 | 325.278 | 276.381 | 241.266 | 232.722 | 314.188 | 221.425 | 217.163 | 219.325 | 238.982 | 214.147 | 160.855 | 209.616 | 207.776 | 203.007 | 209.77 | 226.773 | 156.112 | 249.388 | 254.948 | 197.974 | 197.969 | 205.076 | 208.833 | 0 | 276.529 | 0 | 221.64 | 0 | 0 | 0 | 0.215 | 0.215 | 0.269 | 0.269 |
| Total Non-Current Liabilities
| 986.088 | 977.242 | 869.122 | 546.843 | 544.074 | 654.938 | 434.431 | 441.197 | 416.265 | 441.834 | 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
| 4,573.054 | 4,450.889 | 3,988.845 | 3,442.241 | 3,212.584 | 3,354.913 | 2,752.495 | 2,460.385 | 2,295.8 | 2,478.758 | 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
| 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
| 398.592 | 398.592 | 398.592 | 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
| 3,070.101 | 2,908.828 | 2,839.472 | 2,688.231 | 2,588.876 | 2,441.195 | 2,387.825 | 2,256.484 | 2,268.066 | 2,203.38 | 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
| 0 | 0 | 794.335 | 95.696 | 781.834 | 83.446 | 785.634 | 86.631 | 848.995 | 0 | 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
| 824.495 | 824.495 | 0 | 794.084 | 0 | 781.834 | 0 | 784.099 | 0 | 772.087 | 0 | 811.728 | 0 | 860.639 | 0 | 858.514 | 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
| 4,293.189 | 4,131.915 | 4,032.398 | 3,880.906 | 3,769.301 | 3,621.62 | 3,572.051 | 3,439.175 | 3,449.222 | 3,307.627 | 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
| 4,845.011 | 4,656.771 | 4,535.314 | 4,337.245 | 4,231.673 | 4,057.604 | 3,932.936 | 3,785.529 | 3,799.915 | 3,640.265 | 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
| 9,418.065 | 9,107.66 | 8,524.159 | 7,779.486 | 7,444.257 | 7,412.517 | 6,685.431 | 6,245.914 | 6,095.716 | 6,119.023 | 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 |