Qingdao Daneng Environmental Protection Equipment Co., Ltd.
SSE:688501.SS
28.89 (CNY) • At close May 14, 2025
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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 298.523 | 326.678 | 264.85 | 378.161 | 192.235 | 350.484 | 153.779 | 189.341 | 157.55 | 256.162 | 207.438 | 213.537 | 162.904 | 231.273 | 69.371 | 94.253 | 73.461 | 155.418 | 82.908 | -136.872 |
| Short Term Investments
| 0 | 30 | 55 | 40 | 40 | 10 | 84 | 56 | 84 | 84 | 76.82 | 76.82 | 76.3 | 75.952 | 160 | -0.423 | -0.354 | -0.359 | -0.314 | 273.743 |
| Cash and Short Term Investments
| 298.523 | 356.678 | 319.85 | 418.161 | 232.235 | 360.484 | 237.779 | 245.341 | 241.55 | 340.162 | 284.258 | 290.357 | 239.204 | 307.225 | 229.371 | 94.253 | 73.461 | 155.418 | 82.908 | 136.872 |
| Net Receivables
| 989.186 | 992.482 | 949.098 | 872.024 | 857.847 | 856.284 | 728.405 | 685.226 | 613.667 | 647.394 | 527.074 | 536.4 | 545.757 | 614.513 | 515.031 | 520.081 | 457.985 | 515.568 | 445.68 | 0 |
| Inventory
| 719.529 | 982.623 | 754.483 | 501.649 | 529.011 | 399.044 | 524.084 | 440.114 | 474.191 | 391.302 | 466.603 | 366.807 | 309.541 | 260.161 | 347.74 | 287.049 | 287.342 | 239.161 | 258.324 | 0 |
| Other Current Assets
| 72.776 | 91.397 | 60.48 | 84.79 | 75.687 | 14.72 | 768.77 | 45.005 | 47.021 | 29.161 | 59.335 | 41.798 | 44.838 | 20.709 | 26.632 | 16.577 | 31.581 | 25.033 | 458.308 | 0 |
| Total Current Assets
| 2,080.013 | 2,423.179 | 2,083.911 | 1,876.624 | 1,694.78 | 1,630.531 | 1,530.633 | 1,415.686 | 1,376.429 | 1,408.019 | 1,337.269 | 1,235.362 | 1,139.34 | 1,202.608 | 1,118.774 | 917.96 | 856.438 | 935.18 | 799.54 | 136.872 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 325.28 | 327.569 | 264.943 | 264.449 | 141.413 | 142.261 | 133.304 | 133.207 | 128.497 | 129.753 | 99.958 | 101.822 | 101.449 | 100.567 | 83.956 | 76.758 | 73.596 | 74.652 | 76.311 | 0 |
| Goodwill
| 0.324 | 0.324 | 2.309 | 2.309 | 2.309 | 2.309 | 2.066 | 1.985 | 1.985 | 1.985 | 1.538 | 1.538 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 139.705 | 133.697 | 143.3 | 144.528 | 30.783 | 31.24 | 31.625 | 31.656 | 32.027 | 32.195 | 32.416 | 32.654 | 32.51 | 32.766 | 33.154 | 33.543 | 33.932 | 34.321 | 32.037 | 0 |
| Goodwill and Intangible Assets
| 140.029 | 134.021 | 145.609 | 146.837 | 33.092 | 33.549 | 33.69 | 33.64 | 34.012 | 34.18 | 33.954 | 34.192 | 34.407 | 32.766 | 33.154 | 33.543 | 33.932 | 34.321 | 32.037 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 15.162 | 30.783 | 14.052 | 14.322 | 15.949 | 0 | 76.633 | 0 | 0 | 0 | 1.797 | 0.535 | 0.429 | 0.411 | 0.417 | 0.472 | 0 |
| Tax Assets
| 24.896 | 25.585 | 19.888 | 19.695 | 21.118 | 21.967 | 19.294 | 19.281 | 19.487 | 18.749 | 15.347 | 14.893 | 17.336 | 15.227 | 14.559 | 14.966 | 14.822 | 13.633 | 13.581 | 0 |
| Other Non-Current Assets
| 168.971 | 165.499 | 172.086 | 136.133 | 296.511 | 84.129 | 66.992 | 85.934 | 91.478 | 20.058 | 65.875 | 55.353 | 55.214 | 60.71 | 43.213 | 40.87 | 43.277 | 54.292 | 28.169 | -136.872 |
| Total Non-Current Assets
| 659.176 | 652.674 | 602.526 | 582.275 | 522.917 | 295.957 | 267.602 | 288.01 | 273.475 | 279.373 | 215.133 | 206.259 | 208.406 | 211.067 | 175.415 | 166.566 | 166.037 | 177.315 | 150.571 | -136.872 |
| Total Assets
| 2,739.188 | 3,075.853 | 2,686.437 | 2,458.899 | 2,217.697 | 1,926.488 | 1,798.235 | 1,703.697 | 1,649.904 | 1,687.392 | 1,552.403 | 1,441.621 | 1,347.747 | 1,413.675 | 1,294.189 | 1,084.526 | 1,022.475 | 1,112.495 | 950.111 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 601.195 | 864.802 | 529.118 | 402.555 | 511.066 | 390.607 | 393.378 | 375.423 | 365.361 | 297.75 | 345.611 | 304.675 | 182.447 | 188.352 | 215.167 | 149.989 | 140.18 | 269.447 | 175.405 | 0 |
| Short Term Debt
| 645.149 | 510.495 | 660.675 | 641.881 | 501.946 | 446.788 | 371.367 | 328.246 | 315.398 | 356.982 | 292.983 | 273.374 | 285.726 | 317.958 | 241.953 | 326.418 | 243.692 | 260.904 | 227.108 | 0 |
| Tax Payables
| 18.819 | 23.376 | 3.758 | 8.09 | 16.882 | 21.068 | 2.879 | 15.405 | 5.778 | 18.724 | 0.528 | 4.765 | 1.641 | 25.161 | 1.582 | 4.371 | 0.417 | 25.216 | 0.953 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 222.683 | 160.641 | 112.883 | 96.666 | 82.173 | 37.972 | 28.928 | 49.92 | 0 | 0 | 75.112 | 55.156 | 36.921 | 33.35 | 49.06 | 43.161 | 0 |
| Other Current Liabilities
| 388.457 | 282.752 | 342.355 | 205.857 | 92.413 | 123.99 | 89.872 | 77.934 | 123.284 | 175.614 | 32.885 | 82.317 | 101.288 | 96.376 | 55.245 | 82.918 | 126.029 | 37.702 | 80.112 | 0 |
| Total Current Liabilities
| 1,653.62 | 1,681.425 | 1,535.905 | 1,358.717 | 1,282.949 | 996.907 | 929.803 | 841.073 | 809.82 | 849.07 | 771.847 | 665.13 | 571.101 | 628.178 | 558.419 | 559.792 | 510.318 | 593.203 | 483.577 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 7.387 | 8.087 | 205.877 | 4.114 | 1.644 | 1.619 | 9.983 | 9.744 | 3.814 | 1.157 | 1.659 | 3.099 | 2.893 | 3.546 | 4.352 | 0.332 | 0.398 | 0.464 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.266 | 5.638 | 5.942 | 6.577 | 7.043 | 7.665 | 8.286 | 8.908 | 3.729 | 3.901 | 4.072 | 4.243 | 4.415 | 4.586 | 2.617 | 2.762 | 2.946 | 3.145 | 2.568 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.053 | 0.055 | 0.057 | 0.059 | 0.061 | 0.064 | 1.949 | 1.824 | 0.093 | 0.095 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.857 | 385.466 | 212.392 | 175.227 | 9.786 | 9.786 | 7.982 | 7.982 | 7.513 | 11.495 | 5.91 | 6.452 | 7.312 | 11.795 | 3.849 | 4.908 | 8.568 | 6.154 | 7.394 | 0 |
| Total Non-Current Liabilities
| 21.563 | 399.246 | 221.89 | 185.977 | 18.535 | 19.134 | 28.201 | 28.458 | 15.15 | 12.671 | 11.641 | 13.794 | 14.619 | 15.483 | 10.818 | 8.002 | 8.966 | 9.763 | 9.962 | 0 |
| Total Liabilities
| 1,675.183 | 2,080.671 | 1,757.796 | 1,544.693 | 1,301.483 | 1,016.041 | 958.004 | 869.53 | 824.97 | 861.741 | 783.488 | 678.924 | 585.721 | 643.661 | 569.237 | 567.794 | 519.284 | 602.966 | 493.539 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.071 | 123.071 | 123.071 | 123.071 | 123.071 | 123.071 | 123.071 | 123.071 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | 71 | 71 | 71 | 71 | 0 |
| Retained Earnings
| 523.727 | 455.014 | 404.94 | 395.107 | 404.503 | 398.2 | 338.98 | 331.262 | 328.884 | 327.834 | 285.844 | 279.559 | 284.368 | 290.223 | 251.142 | 242.919 | 233.757 | 239.176 | 192.397 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 45.085 | 358.414 | 44.261 | 349.088 | 36.964 | 377.489 | 36.841 | 373.432 | 32.744 | 373.19 | 32.701 | 368.68 | 28.053 | 0.161 | 0.494 | 0 | 454.148 |
| Other Total Stockholders Equity
| 381.142 | 379.702 | 367.222 | 319.203 | 0 | 357.698 | 0 | 349.088 | 0 | 340.58 | 0 | 340.525 | 0 | 340.525 | 0 | 163.838 | 163.838 | 163.838 | 187.943 | 0.963 |
| Total Shareholders Equity
| 1,027.94 | 957.787 | 895.233 | 882.466 | 885.987 | 878.969 | 811.139 | 803.421 | 801.043 | 799.869 | 753.946 | 747.498 | 752.228 | 758.119 | 714.492 | 505.81 | 496.416 | 502.167 | 451.34 | 455.111 |
| Total Equity
| 1,064.006 | 995.181 | 928.641 | 914.206 | 916.214 | 910.447 | 840.231 | 834.166 | 824.934 | 825.65 | 768.915 | 762.697 | 762.026 | 770.013 | 724.952 | 516.733 | 503.191 | 509.529 | 456.571 | 455.111 |
| Total Liabilities & Shareholders Equity
| 2,739.188 | 3,075.853 | 2,686.437 | 2,458.899 | 2,217.697 | 1,926.488 | 1,798.235 | 1,703.697 | 1,649.904 | 1,687.392 | 1,552.403 | 1,441.621 | 1,347.747 | 1,413.675 | 1,294.189 | 1,084.526 | 1,022.475 | 1,112.495 | 950.111 | 455.111 |