Sinocat Environmental Technology Co.,Ltd. (688737.SS)

Home
688737.SS
Financials

22.32 (CNY) • At close May 16, 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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.227	140.193	57.402	49.461	104.202	132.402	280.573	437.804	457.15	495.471	458.134	448.338	655.01	848.228	46.892	98.622	-68.94	68.94	276.448	-93.808	17.538	17.538	4.81	4.81	27.762	27.762	17.454	17.454	-5.042
Short Term Investments Numbers are in millions	438.019	477.37	631.148	663.104	641.291	536.21	364.288	286.157	253.667	435.828	500.693	649.26	539.552	380.192	0	0	137.881	0	0	187.616	0	0	0	0	0	0	0	0	10.083
Cash and Short Term Investments Numbers are in millions	520.245	617.564	688.55	712.566	745.492	668.612	644.862	723.961	710.817	931.299	958.827	1,097.597	1,194.562	1,228.42	46.892	98.622	68.94	68.94	276.448	93.808	17.538	17.538	4.81	4.81	27.762	27.762	17.454	17.454	5.042
Net Receivables Numbers are in millions	840.843	766.295	657.764	672.386	689.154	732.755	808.028	646.413	525.399	356.817	407.929	487.182	524.982	556.018	587.82	619.455	0	998.095	0	0	80.804	80.804	61.162	61.162	42.978	42.978	54.791	54.791	0
Inventory Numbers are in millions	372.064	360.193	418.591	351.09	342.141	362.537	327.941	331.316	360.25	248.938	264.388	192.702	171.368	149.697	150.152	143.195	0	208.89	236.742	0	55.436	55.436	31.99	31.99	21.367	21.367	27.465	27.465	0
Other Current Assets Numbers are in millions	78.047	56.939	54.549	56.272	62.04	147.251	27.897	41.551	76.167	41.761	59.141	43.006	24.684	18.364	29.986	28.09	0	15.583	717.946	0	8.187	8.187	6.446	6.446	3.085	3.085	3.893	3.893	0
Total Current Assets Numbers are in millions	1,811.199	1,800.991	1,819.454	1,792.313	1,838.827	1,911.155	1,808.727	1,743.241	1,672.633	1,561.163	1,690.285	1,820.486	1,915.596	1,952.499	814.85	889.362	68.94	1,291.509	1,231.135	93.808	161.965	161.965	104.408	104.408	95.192	95.192	103.603	103.603	5.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	863.375	732.407	626.088	579.975	549.534	593.441	504.169	486.666	424.588	395.267	312.822	298.116	254.505	231.352	184.389	173.637	0	158.396	142.256	0	168.594	168.594	172.684	172.684	157.16	157.16	161.527	161.527	0
Goodwill 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
Intangible Assets Numbers are in millions	103.175	104.591	105.958	78.455	79.136	80.172	81.465	82.522	83.072	84.316	51.427	37.029	36.398	36.788	36.326	36.619	0	36.287	7.441	0	11.88	11.88	13.856	13.856	12.396	12.396	13.989	13.989	0
Goodwill and Intangible Assets Numbers are in millions	103.175	104.591	105.958	78.455	79.136	80.172	81.465	82.522	83.072	84.316	51.427	37.029	36.398	36.788	36.326	36.619	0	36.287	7.441	0	11.88	11.88	13.856	13.856	12.396	12.396	13.989	13.989	0
Long Term Investments Numbers are in millions	-436.379	-474.596	0	10.696	10.207	0	3.903	2.711	0	0	0	0	0	1.326	0.621	0.178	0	0.252	0.735	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.293	73.554	64.997	59.293	54.483	53.378	49.901	49.366	48.218	47.184	37.715	31.525	26.021	22.041	16.106	14.923	0	12.119	10.961	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	633.985	639.164	107.649	91.46	69.995	8.721	47.969	37.659	45.216	46.713	48.386	44.134	42.982	43.373	45.005	32.028	1,337.535	1.004	6.981	-93.808	16.957	16.957	12.999	12.999	12.918	12.918	9.356	9.356	-5.042
Total Non-Current Assets Numbers are in millions	1,238.449	1,075.121	904.692	819.878	763.355	735.712	687.407	658.924	601.094	573.479	450.35	410.804	359.906	334.879	282.448	257.385	1,337.535	208.058	168.373	-93.808	197.431	197.431	199.539	199.539	182.475	182.475	184.872	184.872	-5.042
Total Assets Numbers are in millions	3,049.648	2,876.112	2,724.146	2,612.191	2,602.182	2,646.866	2,496.135	2,402.166	2,273.727	2,134.642	2,140.635	2,231.29	2,275.502	2,287.378	1,097.298	1,146.747	1,337.535	1,499.567	1,399.509	0	359.396	359.396	303.947	303.947	277.667	277.667	288.475	288.475	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	443.338	397.535	242.606	291.799	318.382	259.362	287.655	258.865	277.428	91.676	125.47	120.675	74.19	75.442	88.426	167.929	0	82.507	204.322	0	99.723	99.723	72.475	72.475	57.838	57.838	52.186	52.186	0
Short Term Debt Numbers are in millions	572.163	440.07	427.198	210.281	214.544	472.775	96.6	91.636	0	0.19	1.441	22.55	103.135	100.113	260.822	196.938	0	426.65	489.76	0	57.274	57.274	69.819	69.819	79	79	81	81	0
Tax Payables Numbers are in millions	2.163	4.857	0.876	1.047	3.149	0.689	9.488	3.357	1.908	3.893	1.738	2.419	1.5	3.454	7.542	15.341	0	39.406	29.908	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	12.396	31.73	28.626	6.775	33.413	25.051	8.812	1.29	-0	0	0	25.828	22.617	33.006	0	70.021	52.969	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	91.511	131.44	124.213	154.532	77.921	-34.894	115.874	109.116	75.328	116.664	43.691	98.059	59.281	54.421	78.989	66.549	0	306.974	105.325	0	52.83	52.83	27.814	27.814	23.494	23.494	21.566	21.566	0
Total Current Liabilities Numbers are in millions	1,109.174	973.901	807.288	664.443	642.622	697.933	543.03	462.975	363.477	212.423	172.341	243.704	238.106	234.258	435.78	479.763	0	861.621	829.315	0	209.828	209.828	170.108	170.108	160.333	160.333	154.753	154.753	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	0	0	0	0	0	20	20.331	20.328	20.324	20.483	20.479	20.487	20.481	20.078	2.651	0	18.259	0	0	13	13	13	13	20	20	21	21	0
Deferred Revenue Non-Current Numbers are in millions	33.576	33.612	38.426	37.822	39.148	44.852	45.366	45.917	24.843	26.683	29.244	29.138	30.563	35.59	36.485	45.346	0	43.21	41.821	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.854	2.585	2.096	1.527	0.833	0.182	0.433	0.275	0.224	0.27	0.572	0.53	0.294	0.274	0.284	0.319	0	0.389	0.454	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.381	20.784	20.5	18.084	14.914	11.227	5.792	48.833	5.611	4.372	12.836	41.133	12.456	12.17	14.788	22.664	0	9.171	27.239	0	36.072	36.072	31.572	31.572	17.654	17.654	19.887	19.887	0
Total Non-Current Liabilities Numbers are in millions	86.811	56.981	61.021	57.433	54.895	11.409	71.591	69.44	51.005	51.649	63.135	62.142	63.8	68.515	71.635	70.98	0	71.029	69.514	0	49.072	49.072	44.572	44.572	37.654	37.654	40.887	40.887	0
Total Liabilities Numbers are in millions	1,195.986	1,030.883	868.31	721.876	697.516	709.342	614.621	532.414	414.481	264.072	235.476	305.845	301.906	302.773	507.414	550.744	1,337.535	932.65	898.829	0	258.9	258.9	214.679	214.679	197.987	197.987	195.639	195.639	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26.026	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	119.565	119.565	120.243	120.243	120.243	120.243	120.243	86.035	86.035	86.035	86.035	86.035	86.035	86.035	64.526	64.526	0	64.526	64.526	0	50.46	50.46	50.46	50.46	50.46	50.46	50.46	50.46	0
Retained Earnings Numbers are in millions	88.967	81.266	93.387	113.051	121.984	107.477	102.021	89.781	75.36	69.174	103.642	123.585	171.468	182.258	195.795	202.022	0	173.309	132.926	0	-15.574	-15.574	-26.655	-26.655	-24.316	-24.316	-11.161	-11.161	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,679.153	0	53.996	1,675.123	49.981	1,709.331	49.981	1,709.331	49.981	1,709.331	49.981	322.19	0	560.025	0	0	169.503	0	0	0	0	0	0	0	0	119.574
Other Total Stockholders Equity Numbers are in millions	1,625.102	1,625.056	1,624.35	1,648.067	-51.028	1,657.137	-22.002	1,688.336	-17.005	1,709.331	0	1,709.331	0	1,709.331	0	322.19	9.683	322.19	295.81	6.926	53.536	53.536	53.536	53.536	53.536	53.536	53.536	53.536	0
Total Shareholders Equity Numbers are in millions	1,833.634	1,825.887	1,837.98	1,881.375	1,896.364	1,884.858	1,875.385	1,864.152	1,853.721	1,864.541	1,899.008	1,918.951	1,966.834	1,977.624	582.511	588.738	569.708	560.025	493.262	176.429	88.422	88.422	77.341	77.341	79.68	79.68	92.835	92.835	119.574
Total Equity Numbers are in millions	1,853.662	1,845.229	1,855.836	1,890.315	1,904.666	1,892.673	1,881.513	1,869.751	1,859.245	1,870.571	1,905.159	1,925.445	1,973.596	1,984.605	589.883	596.003	569.708	566.917	500.68	176.429	100.496	100.496	89.268	89.268	79.68	79.68	92.835	92.835	119.574
Total Liabilities & Shareholders Equity Numbers are in millions	3,049.648	2,876.112	2,724.146	2,612.191	2,602.182	2,646.866	2,496.135	2,402.166	2,273.727	2,134.642	2,140.635	2,231.29	2,275.502	2,287.378	1,097.298	1,146.747	1,337.535	1,499.567	1,399.509	176.429	359.396	359.396	303.947	303.947	277.667	277.667	288.475	288.475	119.574

Sinocat Environmental Technology Co.,Ltd.

SSE:688737.SS Add to watchlist

SSE:688737.SS