CN Stock MarketDetailed Quotes

002998 Elite Color Environmental Resources Science&Technology

Watchlist
  • 5.73
  • -0.03-0.52%
Not Open Jul 3 15:00 CST
1.87BMarket Cap13.17P/E (TTM)

Elite Color Environmental Resources Science&Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-51.13%281.79M
-46.31%482.82M
122.03%523.41M
254.04%548.44M
674.43%576.65M
188.64%899.32M
119.34%235.74M
13.40%154.91M
-45.24%74.46M
3.74%311.57M
Transactional financial assets
300.00%200M
--150M
--50M
--50M
--50M
----
----
----
----
----
Notes receivable and accounts receivable
-6.57%143.19M
1.32%122.86M
-0.02%206.53M
6.92%169.48M
4.50%153.26M
79.43%121.26M
21.05%206.57M
1.17%158.51M
1.22%146.66M
-5.46%67.58M
-Notes receivable
491.58%2.53M
227.24%4.74M
--470.92K
61.09%612.14K
-4.26%427.5K
224.13%1.45M
----
-58.83%380K
-8.44%446.5K
-87.22%446.5K
-Accounts receivable
-7.96%140.66M
-1.41%118.13M
-0.25%206.06M
6.79%168.87M
4.53%152.83M
78.46%119.82M
21.39%206.57M
1.53%158.13M
1.26%146.21M
-1.26%67.14M
Other receivables (including interest and dividends)
-51.88%419.23K
-82.93%369.31K
393.02%5.16M
-91.55%272.28K
41.69%871.16K
269.22%2.16M
874.02%1.05M
3,079.32%3.22M
143.79%614.84K
-17.51%586K
-Other receivable
----
----
----
-91.55%272.28K
----
269.22%2.16M
----
3,079.32%3.22M
----
-17.51%586K
Advance payment
40.93%44.79M
19.41%25.99M
8.91%67.81M
14.16%48.03M
-20.72%31.78M
104.19%21.77M
22.65%62.26M
73.62%42.08M
55.08%40.09M
-56.04%10.66M
Inventories
22.66%346.85M
-20.51%258.1M
-23.20%256.89M
-10.99%326.29M
-24.89%282.78M
23.37%324.68M
43.43%334.49M
61.66%366.58M
65.93%376.47M
102.48%263.18M
Receivable financing
-15.18%38.21M
3.40%45.43M
89.29%48.98M
130.37%55.48M
258.44%45.05M
90.54%43.94M
-4.25%25.87M
-30.41%24.08M
44.66%12.57M
-60.18%23.06M
Other current assets
221.74%127.37M
239.96%121.52M
-54.83%16.56M
-21.10%28.25M
-13.43%39.59M
-22.49%35.75M
9.90%36.65M
58.84%35.8M
236.50%45.73M
396.07%46.11M
Total current assets
0.22%1.18B
-16.69%1.21B
30.15%1.18B
56.17%1.23B
69.39%1.18B
100.17%1.45B
45.05%903.05M
30.53%785.18M
9.51%696.59M
-7.54%723.84M
Non Current assets
Other non-current financial assets
--8.32K
--8.32K
--463.79K
--463.79K
----
----
----
----
----
----
Fixed assets
----
----
----
-6.34%892.62M
----
1.97%926.51M
----
48.46%953.04M
----
40.47%908.58M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
78.94%88.64M
----
-7.27%70.73M
----
-80.66%49.54M
----
4,310.75%76.27M
Intangible assets
-2.43%108.49M
-2.41%109.22M
-2.47%109.84M
-2.53%110.47M
-2.50%111.19M
-2.47%111.92M
-2.09%112.62M
-2.15%113.33M
-2.19%114.04M
9.03%114.75M
Long deferred expense
-54.55%29.56K
-48.00%38.43K
-42.86%47.3K
-38.71%56.16K
-35.29%65.03K
--73.9K
141.57%82.77K
416.66%91.64K
93.28%100.5K
----
Deferred tax assets
8.80%8.51M
-10.19%8.18M
-14.88%8.45M
11.59%8.08M
6.30%7.82M
19.55%9.11M
9.66%9.92M
-12.88%7.24M
-15.60%7.36M
-10.16%7.62M
Other non current assets
108.31%134.82M
400.28%96.43M
361.15%105.39M
336.43%112.68M
136.89%64.72M
8.21%19.28M
-53.66%22.85M
52.98%25.82M
-80.20%27.32M
-82.05%17.81M
Total non current assets
11.11%1.31B
10.19%1.25B
5.39%1.21B
5.57%1.21B
2.81%1.18B
1.12%1.14B
5.12%1.15B
10.58%1.15B
21.87%1.15B
30.57%1.13B
Total assets
5.67%2.49B
-4.87%2.46B
16.28%2.39B
26.11%2.44B
27.96%2.36B
39.90%2.59B
19.60%2.05B
17.89%1.93B
16.88%1.84B
12.43%1.85B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
27.91%192.1M
152.36%252.67M
300.00%200.23M
--150.19M
--150.19M
Notes payable and accounts payable
14.06%135M
-15.70%153.91M
-68.17%66.57M
-15.20%141.31M
-18.74%118.35M
23.90%182.56M
202.25%209.16M
120.60%166.63M
75.35%145.64M
31.51%147.34M
-Notes payable
----
-99.49%100.67K
-99.73%216.44K
-97.95%1.47M
-92.98%2.89M
159.02%19.83M
1,172.89%80.48M
1,272.43%71.63M
525.25%41.23M
26.09%7.65M
-Accounts payable
16.92%135M
-5.49%153.81M
-48.44%66.35M
47.20%139.84M
10.58%115.46M
16.50%162.74M
104.65%128.68M
35.10%95M
36.55%104.41M
31.82%139.69M
Contract liabilities
45.10%30.55M
25.00%23.05M
171.36%45.83M
67.40%30.39M
83.73%21.06M
-45.02%18.44M
-35.38%16.89M
16.42%18.16M
-16.02%11.46M
171.35%33.54M
Salaries payable
5.12%15.75M
-4.51%21.91M
5.53%17.98M
12.22%17.46M
14.55%14.98M
5.62%22.95M
19.60%17.03M
10.49%15.56M
9.14%13.08M
21.34%21.72M
Taxs payable
55.52%22.41M
-8.04%15.56M
-7.67%17.16M
-17.89%12.19M
2.70%14.41M
74.10%16.92M
74.56%18.58M
43.00%14.85M
-7.09%14.03M
-36.53%9.72M
Other payable (including interest and dividends)
147.97%122.16K
161.45%287.75K
-39.16%123.83K
-62.90%72.9K
-63.01%49.27K
18.35%110.06K
425.17%203.55K
407.01%196.51K
-69.72%133.19K
139.94%92.99K
-Other payable
----
----
----
-62.90%72.9K
----
18.35%110.06K
----
407.01%196.51K
----
139.94%92.99K
Non current liabilities due within one year
28.33%769.99K
49.99%169.99K
--1.91M
--1.31M
--600K
--113.33K
----
----
----
----
Other current liabilities
66.18%2.94M
-52.37%885.53K
210.87%4.8M
89.35%3.48M
10.30%1.77M
-54.73%1.86M
-54.59%1.54M
-9.24%1.84M
-9.72%1.6M
121.17%4.11M
Total current liabilities
21.21%207.54M
-50.40%215.78M
-70.09%154.37M
-50.60%206.23M
-49.06%171.22M
18.63%435.06M
130.61%516.08M
148.90%417.47M
166.76%336.13M
59.70%366.72M
Current liabilities
Bonds payable
6.42%530.64M
6.53%522.64M
--514.61M
--506.62M
--498.62M
--490.62M
----
----
----
----
Deferred tax liabilities
-34.02%9.45M
-31.36%10.66M
2,506.83%11.89M
3,176.69%13.11M
3,418.00%14.32M
2,590.02%15.54M
-88.86%456.3K
-90.39%400.06K
-90.38%407.13K
--577.57K
Long term deferred income
-19.46%9.42M
-13.68%9.81M
-5.40%10.93M
65.44%11.31M
65.16%11.7M
21.17%11.36M
20.08%11.56M
-30.74%6.84M
-29.99%7.08M
-20.27%9.38M
Total non current liabilities
4.74%549.51M
4.95%543.11M
4,374.19%537.43M
7,239.16%531.04M
6,905.89%524.64M
5,098.70%517.52M
-12.45%12.01M
-48.44%7.24M
-47.80%7.49M
-15.35%9.95M
Total liabilities
8.79%757.05M
-20.33%758.89M
31.00%691.8M
73.59%737.26M
102.51%695.86M
152.89%952.58M
122.35%528.09M
133.67%424.7M
144.83%343.62M
56.05%376.68M
Shareholders equity
Paid-in capital
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
Other equity instruments
-0.01%85.04M
-0.01%85.04M
--85.05M
--85.05M
--85.05M
--85.05M
----
----
----
----
Capital reserve funds
0.00%577.48M
0.00%577.47M
0.00%577.46M
0.00%577.45M
0.00%577.45M
0.00%577.45M
0.74%577.45M
0.74%577.45M
0.74%577.45M
0.00%577.45M
Surplus reserve funds
17.98%60.07M
17.98%60.07M
9.53%50.91M
9.53%50.91M
9.53%50.91M
9.53%50.91M
28.28%46.48M
28.28%46.48M
28.28%46.48M
28.28%46.48M
Retained profit
13.41%708.54M
13.28%673.04M
14.16%656.29M
18.42%662.19M
13.43%624.77M
14.05%594.12M
5.71%574.87M
6.90%559.2M
9.70%550.78M
12.51%520.94M
Less:Treasury stock
--20.29M
--20.29M
----
----
----
----
----
----
----
----
Other composite income
----
----
----
----
----
----
--358.7K
----
----
--925.79K
Shareholders equity without minority interests
4.37%1.74B
4.15%1.7B
11.18%1.7B
12.75%1.7B
10.89%1.66B
10.99%1.63B
3.10%1.53B
3.47%1.51B
4.40%1.5B
4.93%1.47B
Total shareholder equity
4.37%1.74B
4.15%1.7B
11.18%1.7B
12.75%1.7B
10.89%1.66B
10.99%1.63B
3.10%1.53B
3.47%1.51B
4.40%1.5B
4.93%1.47B
Total liabilityies and equity
5.67%2.49B
-4.87%2.46B
16.28%2.39B
26.11%2.44B
27.96%2.36B
39.90%2.59B
19.60%2.05B
17.89%1.93B
16.88%1.84B
12.43%1.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -51.13%281.79M-46.31%482.82M122.03%523.41M254.04%548.44M674.43%576.65M188.64%899.32M119.34%235.74M13.40%154.91M-45.24%74.46M3.74%311.57M
Transactional financial assets 300.00%200M--150M--50M--50M--50M--------------------
Notes receivable and accounts receivable -6.57%143.19M1.32%122.86M-0.02%206.53M6.92%169.48M4.50%153.26M79.43%121.26M21.05%206.57M1.17%158.51M1.22%146.66M-5.46%67.58M
-Notes receivable 491.58%2.53M227.24%4.74M--470.92K61.09%612.14K-4.26%427.5K224.13%1.45M-----58.83%380K-8.44%446.5K-87.22%446.5K
-Accounts receivable -7.96%140.66M-1.41%118.13M-0.25%206.06M6.79%168.87M4.53%152.83M78.46%119.82M21.39%206.57M1.53%158.13M1.26%146.21M-1.26%67.14M
Other receivables (including interest and dividends) -51.88%419.23K-82.93%369.31K393.02%5.16M-91.55%272.28K41.69%871.16K269.22%2.16M874.02%1.05M3,079.32%3.22M143.79%614.84K-17.51%586K
-Other receivable -------------91.55%272.28K----269.22%2.16M----3,079.32%3.22M-----17.51%586K
Advance payment 40.93%44.79M19.41%25.99M8.91%67.81M14.16%48.03M-20.72%31.78M104.19%21.77M22.65%62.26M73.62%42.08M55.08%40.09M-56.04%10.66M
Inventories 22.66%346.85M-20.51%258.1M-23.20%256.89M-10.99%326.29M-24.89%282.78M23.37%324.68M43.43%334.49M61.66%366.58M65.93%376.47M102.48%263.18M
Receivable financing -15.18%38.21M3.40%45.43M89.29%48.98M130.37%55.48M258.44%45.05M90.54%43.94M-4.25%25.87M-30.41%24.08M44.66%12.57M-60.18%23.06M
Other current assets 221.74%127.37M239.96%121.52M-54.83%16.56M-21.10%28.25M-13.43%39.59M-22.49%35.75M9.90%36.65M58.84%35.8M236.50%45.73M396.07%46.11M
Total current assets 0.22%1.18B-16.69%1.21B30.15%1.18B56.17%1.23B69.39%1.18B100.17%1.45B45.05%903.05M30.53%785.18M9.51%696.59M-7.54%723.84M
Non Current assets
Other non-current financial assets --8.32K--8.32K--463.79K--463.79K------------------------
Fixed assets -------------6.34%892.62M----1.97%926.51M----48.46%953.04M----40.47%908.58M
Fixed assets liquidation ------------------------------0--------
Constru in process ------------78.94%88.64M-----7.27%70.73M-----80.66%49.54M----4,310.75%76.27M
Intangible assets -2.43%108.49M-2.41%109.22M-2.47%109.84M-2.53%110.47M-2.50%111.19M-2.47%111.92M-2.09%112.62M-2.15%113.33M-2.19%114.04M9.03%114.75M
Long deferred expense -54.55%29.56K-48.00%38.43K-42.86%47.3K-38.71%56.16K-35.29%65.03K--73.9K141.57%82.77K416.66%91.64K93.28%100.5K----
Deferred tax assets 8.80%8.51M-10.19%8.18M-14.88%8.45M11.59%8.08M6.30%7.82M19.55%9.11M9.66%9.92M-12.88%7.24M-15.60%7.36M-10.16%7.62M
Other non current assets 108.31%134.82M400.28%96.43M361.15%105.39M336.43%112.68M136.89%64.72M8.21%19.28M-53.66%22.85M52.98%25.82M-80.20%27.32M-82.05%17.81M
Total non current assets 11.11%1.31B10.19%1.25B5.39%1.21B5.57%1.21B2.81%1.18B1.12%1.14B5.12%1.15B10.58%1.15B21.87%1.15B30.57%1.13B
Total assets 5.67%2.49B-4.87%2.46B16.28%2.39B26.11%2.44B27.96%2.36B39.90%2.59B19.60%2.05B17.89%1.93B16.88%1.84B12.43%1.85B
Liabilities
Current liabilities
Short term loan --------------------27.91%192.1M152.36%252.67M300.00%200.23M--150.19M--150.19M
Notes payable and accounts payable 14.06%135M-15.70%153.91M-68.17%66.57M-15.20%141.31M-18.74%118.35M23.90%182.56M202.25%209.16M120.60%166.63M75.35%145.64M31.51%147.34M
-Notes payable -----99.49%100.67K-99.73%216.44K-97.95%1.47M-92.98%2.89M159.02%19.83M1,172.89%80.48M1,272.43%71.63M525.25%41.23M26.09%7.65M
-Accounts payable 16.92%135M-5.49%153.81M-48.44%66.35M47.20%139.84M10.58%115.46M16.50%162.74M104.65%128.68M35.10%95M36.55%104.41M31.82%139.69M
Contract liabilities 45.10%30.55M25.00%23.05M171.36%45.83M67.40%30.39M83.73%21.06M-45.02%18.44M-35.38%16.89M16.42%18.16M-16.02%11.46M171.35%33.54M
Salaries payable 5.12%15.75M-4.51%21.91M5.53%17.98M12.22%17.46M14.55%14.98M5.62%22.95M19.60%17.03M10.49%15.56M9.14%13.08M21.34%21.72M
Taxs payable 55.52%22.41M-8.04%15.56M-7.67%17.16M-17.89%12.19M2.70%14.41M74.10%16.92M74.56%18.58M43.00%14.85M-7.09%14.03M-36.53%9.72M
Other payable (including interest and dividends) 147.97%122.16K161.45%287.75K-39.16%123.83K-62.90%72.9K-63.01%49.27K18.35%110.06K425.17%203.55K407.01%196.51K-69.72%133.19K139.94%92.99K
-Other payable -------------62.90%72.9K----18.35%110.06K----407.01%196.51K----139.94%92.99K
Non current liabilities due within one year 28.33%769.99K49.99%169.99K--1.91M--1.31M--600K--113.33K----------------
Other current liabilities 66.18%2.94M-52.37%885.53K210.87%4.8M89.35%3.48M10.30%1.77M-54.73%1.86M-54.59%1.54M-9.24%1.84M-9.72%1.6M121.17%4.11M
Total current liabilities 21.21%207.54M-50.40%215.78M-70.09%154.37M-50.60%206.23M-49.06%171.22M18.63%435.06M130.61%516.08M148.90%417.47M166.76%336.13M59.70%366.72M
Current liabilities
Bonds payable 6.42%530.64M6.53%522.64M--514.61M--506.62M--498.62M--490.62M----------------
Deferred tax liabilities -34.02%9.45M-31.36%10.66M2,506.83%11.89M3,176.69%13.11M3,418.00%14.32M2,590.02%15.54M-88.86%456.3K-90.39%400.06K-90.38%407.13K--577.57K
Long term deferred income -19.46%9.42M-13.68%9.81M-5.40%10.93M65.44%11.31M65.16%11.7M21.17%11.36M20.08%11.56M-30.74%6.84M-29.99%7.08M-20.27%9.38M
Total non current liabilities 4.74%549.51M4.95%543.11M4,374.19%537.43M7,239.16%531.04M6,905.89%524.64M5,098.70%517.52M-12.45%12.01M-48.44%7.24M-47.80%7.49M-15.35%9.95M
Total liabilities 8.79%757.05M-20.33%758.89M31.00%691.8M73.59%737.26M102.51%695.86M152.89%952.58M122.35%528.09M133.67%424.7M144.83%343.62M56.05%376.68M
Shareholders equity
Paid-in capital 0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M
Other equity instruments -0.01%85.04M-0.01%85.04M--85.05M--85.05M--85.05M--85.05M----------------
Capital reserve funds 0.00%577.48M0.00%577.47M0.00%577.46M0.00%577.45M0.00%577.45M0.00%577.45M0.74%577.45M0.74%577.45M0.74%577.45M0.00%577.45M
Surplus reserve funds 17.98%60.07M17.98%60.07M9.53%50.91M9.53%50.91M9.53%50.91M9.53%50.91M28.28%46.48M28.28%46.48M28.28%46.48M28.28%46.48M
Retained profit 13.41%708.54M13.28%673.04M14.16%656.29M18.42%662.19M13.43%624.77M14.05%594.12M5.71%574.87M6.90%559.2M9.70%550.78M12.51%520.94M
Less:Treasury stock --20.29M--20.29M--------------------------------
Other composite income --------------------------358.7K----------925.79K
Shareholders equity without minority interests 4.37%1.74B4.15%1.7B11.18%1.7B12.75%1.7B10.89%1.66B10.99%1.63B3.10%1.53B3.47%1.51B4.40%1.5B4.93%1.47B
Total shareholder equity 4.37%1.74B4.15%1.7B11.18%1.7B12.75%1.7B10.89%1.66B10.99%1.63B3.10%1.53B3.47%1.51B4.40%1.5B4.93%1.47B
Total liabilityies and equity 5.67%2.49B-4.87%2.46B16.28%2.39B26.11%2.44B27.96%2.36B39.90%2.59B19.60%2.05B17.89%1.93B16.88%1.84B12.43%1.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg