Poten Environment Group Co.,Ltd. (603603.SS) - Quarterly Balance Statement

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603603.SS
Financials

0.39 (CNY) • At close April 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.485	274.954	378.656	518.349	138.165	150.843	152.603	189.391	420.003	349.198	433.501	468.006	730.196	874.926	942.017	781.149	1,016.469	1,096.436	967.727	1,219.424	913.479	1,025.84	1,054.367	1,188.471	1,057.235	910.677	971.202	896.154	0	230.17	384.289	496.47	523.076	341.597
Short Term Investments Numbers are in millions	22.375	33.008	46.415	30.272	18.883	20.21	28.351	28.902	39.608	47.117	0.48	0.48	0.48	0.48	0.48	0.48	7.983	7.983	7.983	-166.397	-58.517	-59.653	-8.876	-12.242	-11.298	-13.407	-11.76	-14.333	0	-16.343	-18.936	-13.311	-14.827	0
Cash and Short Term Investments Numbers are in millions	278.861	307.963	425.071	548.621	157.047	171.053	180.954	218.293	459.611	396.315	433.981	468.486	730.676	875.406	942.497	781.629	1,024.452	1,104.419	975.71	1,219.424	913.479	1,025.84	1,054.367	1,188.471	1,057.235	910.677	971.202	896.154	0	230.17	384.289	496.47	523.076	341.597
Net Receivables Numbers are in millions	1,187.379	1,149.424	1,166.346	1,226.695	1,568.499	1,396.237	1,499.306	1,529.062	2,075.077	2,191.401	2,023.34	1,946.772	2,605.367	2,748.002	2,522.144	2,257.902	2,185.115	2,340.088	2,569.285	1,979.191	2,179.321	2,030.02	2,078.93	2,022.624	1,530.143	1,570.24	1,551.348	1,623.616	0	1,398.3	1,061.947	971.34	706.623	600.65
Inventory Numbers are in millions	19.975	18.253	22.568	20.901	43.938	49.685	36.452	31.676	249.642	249.224	243.427	301.459	311.633	231.063	174.839	648.435	1,099.421	964.868	803.509	538.527	1,007.953	1,274.124	977.157	713.203	1,283.956	1,136.045	1,206.964	841.551	0	756.184	834.166	630.886	572.722	560.48
Other Current Assets Numbers are in millions	315.414	265.302	312.051	331.423	375.884	742.771	402.652	391.893	510.861	461.131	474.474	519.769	346.127	332.13	354.357	336.765	226.174	194.064	164.559	278.814	126.478	114.514	108.316	232.388	89.423	68.112	59.285	78.558	3,130.596	58.101	16.129	16.829	-56.154	-100.805
Total Current Assets Numbers are in millions	1,801.628	1,740.941	1,926.036	2,127.641	2,145.369	1,898.719	2,119.364	2,170.924	3,295.19	3,298.071	3,175.222	3,236.485	3,993.803	4,186.601	3,993.837	4,020.267	4,535.162	4,603.439	4,513.064	4,023.939	4,227.231	4,444.498	4,218.769	4,076.271	3,960.757	3,685.075	3,788.799	3,439.88	3,130.596	2,442.755	2,296.531	2,115.525	1,746.267	1,401.922
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.888	35.966	37.451	41.069	156.785	162.64	179.3	184.977	4,364.942	4,345.911	4,399.019	3,310.84	4,703.473	4,598.767	4,531.242	3,952.77	4,890.996	4,750.253	4,706.278	3,494.617	4,137.129	3,211.374	2,732.995	2,182.574	1,995.318	1,637.759	1,708.051	1,761.297	0	968.672	694.827	633.271	194.439	144.248
Goodwill Numbers are in millions	0.134	0.134	0.134	0.134	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	4.215	8.706	4.215	326.379	326.379	353.725	353.725	36.051	36.051	36.051	36.051	27.473	27.473	27.473	27.473	0	27.473	0	0	0	0
Intangible Assets Numbers are in millions	2,191.226	2,214.601	2,437.353	2,446.537	3,117.454	3,187.32	3,282.266	3,232.36	2,365.24	2,454.883	2,368.991	2,398.772	2,345.792	2,253.946	2,352.669	2,078.353	2,289.219	2,320.641	2,047.603	1,954.937	1,446.947	1,413.155	1,708.385	1,593.438	982.697	983.335	525.981	337.481	0	326.368	329.176	332.424	111.847	113.502
Goodwill and Intangible Assets Numbers are in millions	2,191.36	2,214.736	2,437.488	2,446.671	3,121.669	3,191.535	3,286.481	3,236.575	2,369.455	2,459.098	2,373.206	2,402.987	2,350.007	2,258.161	2,361.374	2,082.568	2,615.598	2,647.021	2,401.328	2,308.662	1,482.998	1,449.206	1,744.437	1,629.489	1,010.17	1,010.808	553.454	364.955	0	353.841	329.176	332.424	111.847	113.502
Long Term Investments Numbers are in millions	534.961	524.928	496.929	511.334	288.635	288.038	272.486	397.504	263.143	257.423	325.934	327.811	373.143	387.883	386.277	368.216	349.581	269.666	247.305	515.946	409.8	396.052	281.918	231.174	172.721	170.736	170.213	160.397	0	96.053	127.953	118.136	55.546	0
Tax Assets Numbers are in millions	13.611	13.764	14.034	14.014	10.865	10.796	10.746	11.58	130.92	108.338	99.333	97.621	134.429	140.354	171.184	127.488	94.193	46.315	49.259	47.196	34.72	33.361	34.359	33.706	21.555	21.528	20.673	20.373	0	17.474	11.679	11.695	6.904	4.887
Other Non-Current Assets Numbers are in millions	2,800.429	2,866.275	2,848.637	2,864.5	3,530.952	3,616.622	3,513.742	3,466.057	1,568.67	1,642.561	1,560.81	1,655.014	1,012.11	1,051.051	940.471	953.689	210.307	234.031	228.281	52.947	35.403	38.64	175.446	183.685	30.284	36.907	22.396	45.082	1,760.728	22.973	19.027	17.836	14.99	21.153
Total Non-Current Assets Numbers are in millions	5,574.249	5,655.669	5,834.539	5,877.588	7,108.906	7,269.631	7,262.755	7,296.693	8,697.13	8,813.332	8,758.301	7,794.273	8,573.161	8,436.216	8,390.549	7,484.731	8,160.676	7,947.285	7,632.452	6,419.368	6,100.05	5,128.634	4,969.155	4,260.63	3,230.048	2,877.738	2,474.788	2,352.104	1,760.728	1,459.013	1,182.661	1,113.363	383.726	283.791
Total Assets Numbers are in millions	7,375.878	7,396.61	7,760.575	8,005.229	9,254.275	9,168.35	9,382.119	9,467.617	11,992.32	12,111.403	11,933.523	11,030.758	12,566.965	12,622.818	12,384.386	11,504.997	12,695.837	12,550.725	12,145.515	10,443.307	10,327.281	9,573.132	9,187.924	8,336.901	7,190.805	6,562.812	6,263.586	5,791.984	4,891.324	3,901.767	3,479.192	3,228.888	2,129.993	1,685.713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,197.356	1,228.071	1,307.317	1,440.482	2,815.9	2,761.921	2,796.302	2,826.509	3,342.391	3,423.195	3,201.463	2,812.517	3,135.32	2,969.633	3,023.882	3,009.931	3,331.506	3,399.717	3,713.021	3,018.622	3,455.26	2,886.689	2,523.713	2,389.417	1,857.121	1,809.279	1,839.67	1,726.524	0	1,312.273	1,115.677	1,057.01	800.79	531.748
Short Term Debt Numbers are in millions	388.976	349.493	468.082	490.299	2,079.31	2,115.955	2,125.644	2,135.128	1,817.545	2,074.457	2,361.63	2,486.183	2,376.134	2,352.105	2,340.515	2,331.306	2,362.645	2,332.305	2,132.96	2,183.442	1,539.222	1,441.764	1,396.245	1,134.753	1,343.834	1,126.57	1,270.157	1,251.28	0	831.904	576.793	580.873	239.082	360.11
Tax Payables Numbers are in millions	96.195	105.85	102.802	116.157	113.746	115.359	120.549	126.645	207.158	217.926	190.942	128.754	181.278	167.884	171.055	131.739	140.394	171.394	182.831	164.315	175.023	113.739	118.804	124.496	31.623	59.08	93.382	108.761	0	99.487	18.623	47.621	18.172	12.989
Deferred Revenue Numbers are in millions	1,527.218	1,505.612	112.836	125.788	86.734	0	0	1,725.407	1,711.196	1,472.439	1,400.557	1,202.409	705.974	982.334	1,469.671	1,159.719	885.082	768.454	679.346	652.07	350.854	325.535	293.076	313.853	245.277	252.343	265.993	251.275	0	161.877	91.849	101.493	93.661	54.038
Other Current Liabilities Numbers are in millions	-91.488	-100.912	1,413.197	1,471.688	1,811.974	1,662.351	1,680.106	-118.383	-198.028	-209.114	-179.531	-95.265	560.791	555.148	-147.563	162.25	359.756	63.8	68.001	923.767	15.111	143.645	54.602	-59.942	137.234	54.746	2.742	-50.788	2,868.625	-44.73	108.342	83.4	220.829	117.789
Total Current Liabilities Numbers are in millions	3,118.257	3,088.115	3,404.233	3,644.413	6,907.664	6,655.586	6,722.601	6,695.307	6,880.263	6,978.902	6,975.061	6,534.597	6,959.497	7,027.103	6,857.56	6,794.945	7,079.384	6,735.67	6,776.159	6,085.326	5,535.47	4,911.373	4,386.439	3,902.577	3,615.09	3,302.019	3,471.943	3,287.053	2,868.625	2,360.81	1,911.283	1,870.396	1,372.534	1,076.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,700.855	1,765.519	1,831.752	1,854.713	2,368.33	2,379.96	2,428.742	2,452.5	3,240.053	3,162.503	2,918.139	2,824.645	3,101.399	3,098.905	3,060.09	2,637.864	2,565.817	2,578.015	2,249.702	1,898.902	2,269.109	2,270.299	2,135.845	2,008.856	1,139.891	966.6	623.698	624.516	0	76.264	179.571	179.571	98.024	4
Deferred Revenue Non-Current Numbers are in millions	492.095	496.188	494.011	496.482	496.945	500.95	501.632	502.432	610.655	613.345	604.304	581.165	572.633	550.449	561.622	520.716	507.415	454.787	388.606	356.418	248.291	183.202	170.255	126.335	204.743	197.593	188.635	187.593	0	3.789	1.162	1.267	1.951	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	109.229	0.644	0.736	0.889	0.889	1.112	1.112	1.311	1.112	3.82	3.788	2.707	2.802	88.788	117.324	152.059	181.176	302.289	180.543	108.852	134.945	0	53.621	32.436	41.627	0	0
Other Non-Current Liabilities Numbers are in millions	138.225	135.422	129.833	122.139	129.071	220.913	216.487	103.448	90.997	79.39	75.05	205.899	248.741	287.229	343.75	331.184	315.545	361.768	303.43	331.967	49.631	47.168	348.922	323.917	82.472	78.188	70.701	71.19	583.768	69.914	70.207	70.28	29.942	36.522
Total Non-Current Liabilities Numbers are in millions	2,331.174	2,397.129	2,455.595	2,473.334	2,994.346	3,101.822	3,146.861	3,167.609	3,942.348	3,855.974	3,598.382	3,612.598	3,923.884	3,937.695	3,966.773	3,490.876	3,392.597	3,398.359	2,944.444	2,590.089	2,655.819	2,617.993	2,807.082	2,640.284	1,729.395	1,422.925	991.885	1,018.244	583.768	203.588	283.376	292.745	129.917	40.522
Total Liabilities Numbers are in millions	5,449.432	5,485.244	5,859.828	6,117.747	9,902.01	9,757.408	9,869.462	9,862.916	10,822.611	10,834.876	10,573.443	10,147.196	10,883.381	10,964.798	10,824.333	10,285.821	10,471.98	10,134.029	9,720.604	8,675.415	8,191.289	7,529.366	7,193.521	6,542.862	5,344.485	4,724.944	4,463.829	4,305.297	3,452.393	2,564.398	2,194.659	2,163.141	1,502.451	1,117.196
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
Common Stock Numbers are in millions	968.496	968.496	968.496	968.496	417.784	417.784	417.784	417.784	417.784	417.784	417.784	417.784	417.784	417.784	417.784	417.784	417.784	412.08	412.08	412.08	401.57	400.01	400.01	400.01	400.01	400.01	400.01	360	0	360	360	360	210	210
Retained Earnings Numbers are in millions	-554.28	-568.462	-579.64	-589.967	-2,439.218	-2,380.973	-2,274.035	-2,187.081	-725.408	-614.913	-523.599	-972.033	-141.503	-154.236	-219.397	-547.838	412.564	703.509	715.382	97.877	679.858	615.304	599.436	454.434	508.217	492.739	426.665	406.93	0	320.111	285.818	276.236	162.469	106.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,443.432	95.157	1,445.039	95.119	668.842	80.126	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
Other Total Stockholders Equity Numbers are in millions	-148.967	1,199.728	-148.869	1,196.133	-44.501	544.138	623.905	621.224	641.059	641.022	643.276	617.466	625.722	624.804	622.298	1,066.851	610.116	553.448	552.246	1,147.752	372.247	350.69	350.251	456.863	331.52	331.638	337.248	131.226	845.031	122.066	102.827	116.123	253.865	251.09
Total Shareholders Equity Numbers are in millions	1,708.681	1,694.918	1,685.026	1,669.781	-1,397.093	-1,338.924	-1,232.346	-1,148.072	333.435	443.893	537.46	63.218	902.002	888.352	820.685	467.952	1,440.463	1,669.037	1,679.707	1,038.245	1,453.674	1,366.004	1,349.697	1,193.29	1,239.747	1,224.387	1,163.923	898.155	845.031	802.177	748.645	752.359	626.333	567.505
Total Equity Numbers are in millions	1,926.446	1,911.366	1,900.747	1,887.482	-647.735	-589.058	-487.344	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
Total Liabilities & Shareholders Equity Numbers are in millions	7,375.878	7,396.61	7,760.575	8,005.229	9,254.275	9,168.35	9,382.119	9,467.617	11,992.32	12,111.403	11,933.523	11,030.758	12,566.965	12,622.818	12,384.386	11,504.997	12,695.837	12,550.725	12,145.515	10,443.307	10,327.281	9,573.132	9,187.924	8,336.901	7,190.805	6,562.812	6,263.586	5,791.984	4,297.423	3,901.767	3,479.192	3,228.888	2,129.993	1,685.713

Poten Environment Group Co.,Ltd.

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