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01272 DATANG ENVIRO

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  • 0.700
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
2.08BMarket Cap3.61P/E (TTM)

DATANG ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
5.35%162.12M
-29.97%153.13M
-24.91%153.89M
-3.41%218.66M
7.51%204.93M
19.32%226.39M
12.18%190.61M
11.52%189.74M
10.68%169.92M
25.65%170.14M
Accounts receivable
-10.86%8B
6.63%9.3B
9.89%8.98B
--8.72B
-5.31%8.17B
----
1.02%8.63B
16.22%9.79B
1.70%8.54B
19.51%8.42B
Advance deposits and other receivables
-33.56%436.65M
3.31%578.94M
16.20%657.25M
-12.15%560.38M
-9.50%565.61M
-45.13%637.91M
-49.66%624.98M
16.56%1.16B
39.68%1.24B
4.46%997.36M
Cash and equivalents
101.72%1.76B
12.36%1.09B
-29.94%872.2M
44.84%972.29M
-18.73%1.24B
-48.33%671.28M
-3.08%1.53B
-15.84%1.3B
-5.80%1.58B
-6.55%1.54B
Secured deposit
-44.50%51.25M
9.66%99.07M
-24.07%92.34M
87.96%90.34M
79.55%121.6M
98.85%48.07M
60.57%67.73M
-7.11%24.17M
14.22%42.18M
-41.24%26.02M
Special items of current assets
85.13%340.12M
----
-30.35%183.73M
----
--263.77M
----
----
----
--883.84M
----
Total current assets
-1.69%10.75B
6.25%11.23B
3.47%10.94B
-2.64%10.57B
-10.26%10.57B
-12.95%10.85B
-5.46%11.78B
2.26%12.47B
2.35%12.46B
17.59%12.19B
Non-current assets
Property, plant and equipment
-1.78%6.4B
-4.26%6.34B
-4.52%6.52B
-5.95%6.63B
-6.40%6.83B
-3.77%7.04B
-4.24%7.29B
-3.46%7.32B
-0.75%7.62B
3.81%7.58B
Intangible assets
-8.01%214.39M
-7.52%221.66M
-7.84%233.07M
-4.43%239.69M
-7.52%252.9M
6.46%250.8M
14.75%273.48M
10.90%235.59M
14.25%238.33M
25.66%212.44M
Deferred tax assets
38.68%74.85M
7.14%55.38M
4.11%53.97M
8.53%51.69M
12.23%51.84M
-30.62%47.62M
-34.09%46.19M
8.26%68.64M
54.39%70.09M
65.74%63.4M
Other illiquid assets
-2.46%303.34M
10.11%322.28M
-19.38%310.99M
-26.80%292.69M
-10.21%385.75M
4.62%399.86M
1.75%429.63M
14.62%382.21M
27.34%422.25M
2.96%333.44M
Special items of non-current assets
1.04%296.28M
3.48%309.6M
-13.54%293.23M
--299.21M
3.04%339.17M
----
4,198.07%329.15M
-10.01%343.33M
6.79%7.66M
--381.54M
Total non-current assets
-1.60%7.29B
-3.41%7.25B
-5.69%7.41B
-7.11%7.51B
-6.48%7.86B
-3.30%8.08B
-3.56%8.4B
-2.50%8.36B
5.12%8.71B
9.08%8.57B
Total assets
-1.65%18.05B
2.24%18.48B
-0.43%18.35B
-4.55%18.07B
-8.68%18.43B
-9.08%18.94B
-4.68%20.18B
0.30%20.83B
3.47%21.17B
13.92%20.76B
Liabilities
Current liabilities
Accounts payable
-10.13%4.33B
2.98%4.63B
5.13%4.81B
-6.58%4.5B
-6.63%4.58B
-6.80%4.81B
-1.70%4.9B
0.54%5.17B
-23.02%4.99B
-1.13%5.14B
Tax payable
-39.95%7.19M
-36.65%9.26M
340.61%11.97M
160.28%14.62M
-92.23%2.72M
-48.70%5.62M
268.97%34.95M
41.10%10.95M
-65.06%9.47M
-74.03%7.76M
Other payables and accrued expenses
-18.55%778.26M
13.93%1.08B
-2.76%955.52M
-40.74%945.4M
-45.09%982.68M
-18.59%1.6B
-3.41%1.79B
-5.43%1.96B
11.38%1.85B
147.98%2.07B
Bank loans and overdrafts
-23.67%3.63B
-25.38%3.07B
25.37%4.75B
45.08%4.11B
18.72%3.79B
-11.76%2.83B
-14.26%3.19B
-2.03%3.21B
83.97%3.72B
80.75%3.28B
Provision-current liabilities
0.00%600K
-99.54%223K
-99.52%600K
650.69%48.08M
1,860.93%123.93M
-93.68%6.41M
--6.32M
--101.31M
----
----
Total current liabilities
-17.03%8.74B
-8.64%8.79B
11.13%10.53B
3.90%9.62B
-4.53%9.48B
-11.42%9.26B
-6.12%9.93B
-0.44%10.45B
3.72%10.57B
24.26%10.5B
Net current assets
398.20%2.01B
157.16%2.44B
-63.00%404.25M
-40.58%948.74M
-40.99%1.09B
-20.88%1.6B
-1.75%1.85B
19.01%2.02B
-4.70%1.88B
-11.74%1.7B
Total assets less current liabilities
19.08%9.31B
14.60%9.69B
-12.68%7.81B
-12.63%8.46B
-12.71%8.95B
-6.71%9.68B
-3.23%10.25B
1.05%10.38B
3.23%10.6B
4.99%10.27B
Non-current liabilities
Long-term bank loan
120.94%1.96B
69.62%2.65B
-58.91%888.79M
-34.49%1.56B
-24.86%2.16B
-25.66%2.38B
-13.36%2.88B
1.57%3.2B
14.33%3.32B
8.45%3.15B
Deferred tax liability
--35.21M
----
----
----
----
----
----
----
----
----
Provision-non-current liabilities
-37.50%300K
58.42%480K
0.00%480K
-53.74%303K
-52.00%480K
-63.61%655K
-78.16%1M
--1.8M
--4.58M
----
Other non-current liabilities
-12.55%25.27M
2.49%29.39M
-7.25%28.89M
-15.66%28.67M
-9.43%31.15M
-3.86%34M
-1.61%34.39M
-8.47%35.36M
-10.35%34.95M
7.55%38.64M
Total non-current liabilities
120.49%2.02B
68.41%2.68B
-58.16%918.16M
-34.23%1.59B
-24.69%2.19B
-25.44%2.42B
-13.33%2.91B
1.50%3.24B
14.16%3.36B
8.44%3.19B
Total liabilities
-6.01%10.76B
2.29%11.46B
-1.90%11.45B
-3.99%11.21B
-9.10%11.67B
-14.74%11.67B
-7.86%12.84B
0.01%13.69B
6.06%13.94B
20.17%13.69B
Total assets less total liabilities
5.58%7.28B
2.15%7.02B
2.09%6.9B
-5.45%6.87B
-7.95%6.76B
1.79%7.26B
1.46%7.34B
0.85%7.14B
-1.17%7.23B
3.51%7.08B
Total equity and non-current liabilities
19.08%9.31B
14.60%9.69B
-12.68%7.81B
-12.63%8.46B
-12.71%8.95B
-6.71%9.68B
-3.23%10.25B
1.05%10.38B
3.23%10.6B
4.99%10.27B
Equity
Share capital
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
Reserve
10.02%4.5B
4.78%4.21B
4.73%4.09B
-4.38%4.02B
-8.05%3.91B
5.09%4.2B
5.02%4.25B
2.12%4B
-2.57%4.05B
6.41%3.92B
Shareholders' Equity
5.81%7.47B
2.75%7.18B
2.69%7.06B
-2.57%6.98B
-4.74%6.88B
2.92%7.17B
2.89%7.22B
1.21%6.97B
-1.50%7.01B
3.55%6.88B
Non-controlling interest
-15.30%-188.65M
-37.97%-160.59M
-36.51%-163.61M
-222.14%-116.39M
-198.55%-119.85M
-44.28%95.29M
-44.53%121.62M
-11.70%171.02M
10.77%219.24M
2.12%193.68M
Total equity
5.58%7.28B
2.15%7.02B
2.09%6.9B
-5.45%6.87B
-7.95%6.76B
1.79%7.26B
1.46%7.34B
0.85%7.14B
-1.17%7.23B
3.51%7.08B
Total equity and total liabilities
-1.65%18.05B
2.24%18.48B
-0.43%18.35B
-4.55%18.07B
-8.68%18.43B
-9.08%18.94B
-4.68%20.18B
0.30%20.83B
3.47%21.17B
13.92%20.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 5.35%162.12M-29.97%153.13M-24.91%153.89M-3.41%218.66M7.51%204.93M19.32%226.39M12.18%190.61M11.52%189.74M10.68%169.92M25.65%170.14M
Accounts receivable -10.86%8B6.63%9.3B9.89%8.98B--8.72B-5.31%8.17B----1.02%8.63B16.22%9.79B1.70%8.54B19.51%8.42B
Advance deposits and other receivables -33.56%436.65M3.31%578.94M16.20%657.25M-12.15%560.38M-9.50%565.61M-45.13%637.91M-49.66%624.98M16.56%1.16B39.68%1.24B4.46%997.36M
Cash and equivalents 101.72%1.76B12.36%1.09B-29.94%872.2M44.84%972.29M-18.73%1.24B-48.33%671.28M-3.08%1.53B-15.84%1.3B-5.80%1.58B-6.55%1.54B
Secured deposit -44.50%51.25M9.66%99.07M-24.07%92.34M87.96%90.34M79.55%121.6M98.85%48.07M60.57%67.73M-7.11%24.17M14.22%42.18M-41.24%26.02M
Special items of current assets 85.13%340.12M-----30.35%183.73M------263.77M--------------883.84M----
Total current assets -1.69%10.75B6.25%11.23B3.47%10.94B-2.64%10.57B-10.26%10.57B-12.95%10.85B-5.46%11.78B2.26%12.47B2.35%12.46B17.59%12.19B
Non-current assets
Property, plant and equipment -1.78%6.4B-4.26%6.34B-4.52%6.52B-5.95%6.63B-6.40%6.83B-3.77%7.04B-4.24%7.29B-3.46%7.32B-0.75%7.62B3.81%7.58B
Intangible assets -8.01%214.39M-7.52%221.66M-7.84%233.07M-4.43%239.69M-7.52%252.9M6.46%250.8M14.75%273.48M10.90%235.59M14.25%238.33M25.66%212.44M
Deferred tax assets 38.68%74.85M7.14%55.38M4.11%53.97M8.53%51.69M12.23%51.84M-30.62%47.62M-34.09%46.19M8.26%68.64M54.39%70.09M65.74%63.4M
Other illiquid assets -2.46%303.34M10.11%322.28M-19.38%310.99M-26.80%292.69M-10.21%385.75M4.62%399.86M1.75%429.63M14.62%382.21M27.34%422.25M2.96%333.44M
Special items of non-current assets 1.04%296.28M3.48%309.6M-13.54%293.23M--299.21M3.04%339.17M----4,198.07%329.15M-10.01%343.33M6.79%7.66M--381.54M
Total non-current assets -1.60%7.29B-3.41%7.25B-5.69%7.41B-7.11%7.51B-6.48%7.86B-3.30%8.08B-3.56%8.4B-2.50%8.36B5.12%8.71B9.08%8.57B
Total assets -1.65%18.05B2.24%18.48B-0.43%18.35B-4.55%18.07B-8.68%18.43B-9.08%18.94B-4.68%20.18B0.30%20.83B3.47%21.17B13.92%20.76B
Liabilities
Current liabilities
Accounts payable -10.13%4.33B2.98%4.63B5.13%4.81B-6.58%4.5B-6.63%4.58B-6.80%4.81B-1.70%4.9B0.54%5.17B-23.02%4.99B-1.13%5.14B
Tax payable -39.95%7.19M-36.65%9.26M340.61%11.97M160.28%14.62M-92.23%2.72M-48.70%5.62M268.97%34.95M41.10%10.95M-65.06%9.47M-74.03%7.76M
Other payables and accrued expenses -18.55%778.26M13.93%1.08B-2.76%955.52M-40.74%945.4M-45.09%982.68M-18.59%1.6B-3.41%1.79B-5.43%1.96B11.38%1.85B147.98%2.07B
Bank loans and overdrafts -23.67%3.63B-25.38%3.07B25.37%4.75B45.08%4.11B18.72%3.79B-11.76%2.83B-14.26%3.19B-2.03%3.21B83.97%3.72B80.75%3.28B
Provision-current liabilities 0.00%600K-99.54%223K-99.52%600K650.69%48.08M1,860.93%123.93M-93.68%6.41M--6.32M--101.31M--------
Total current liabilities -17.03%8.74B-8.64%8.79B11.13%10.53B3.90%9.62B-4.53%9.48B-11.42%9.26B-6.12%9.93B-0.44%10.45B3.72%10.57B24.26%10.5B
Net current assets 398.20%2.01B157.16%2.44B-63.00%404.25M-40.58%948.74M-40.99%1.09B-20.88%1.6B-1.75%1.85B19.01%2.02B-4.70%1.88B-11.74%1.7B
Total assets less current liabilities 19.08%9.31B14.60%9.69B-12.68%7.81B-12.63%8.46B-12.71%8.95B-6.71%9.68B-3.23%10.25B1.05%10.38B3.23%10.6B4.99%10.27B
Non-current liabilities
Long-term bank loan 120.94%1.96B69.62%2.65B-58.91%888.79M-34.49%1.56B-24.86%2.16B-25.66%2.38B-13.36%2.88B1.57%3.2B14.33%3.32B8.45%3.15B
Deferred tax liability --35.21M------------------------------------
Provision-non-current liabilities -37.50%300K58.42%480K0.00%480K-53.74%303K-52.00%480K-63.61%655K-78.16%1M--1.8M--4.58M----
Other non-current liabilities -12.55%25.27M2.49%29.39M-7.25%28.89M-15.66%28.67M-9.43%31.15M-3.86%34M-1.61%34.39M-8.47%35.36M-10.35%34.95M7.55%38.64M
Total non-current liabilities 120.49%2.02B68.41%2.68B-58.16%918.16M-34.23%1.59B-24.69%2.19B-25.44%2.42B-13.33%2.91B1.50%3.24B14.16%3.36B8.44%3.19B
Total liabilities -6.01%10.76B2.29%11.46B-1.90%11.45B-3.99%11.21B-9.10%11.67B-14.74%11.67B-7.86%12.84B0.01%13.69B6.06%13.94B20.17%13.69B
Total assets less total liabilities 5.58%7.28B2.15%7.02B2.09%6.9B-5.45%6.87B-7.95%6.76B1.79%7.26B1.46%7.34B0.85%7.14B-1.17%7.23B3.51%7.08B
Total equity and non-current liabilities 19.08%9.31B14.60%9.69B-12.68%7.81B-12.63%8.46B-12.71%8.95B-6.71%9.68B-3.23%10.25B1.05%10.38B3.23%10.6B4.99%10.27B
Equity
Share capital 0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B
Reserve 10.02%4.5B4.78%4.21B4.73%4.09B-4.38%4.02B-8.05%3.91B5.09%4.2B5.02%4.25B2.12%4B-2.57%4.05B6.41%3.92B
Shareholders' Equity 5.81%7.47B2.75%7.18B2.69%7.06B-2.57%6.98B-4.74%6.88B2.92%7.17B2.89%7.22B1.21%6.97B-1.50%7.01B3.55%6.88B
Non-controlling interest -15.30%-188.65M-37.97%-160.59M-36.51%-163.61M-222.14%-116.39M-198.55%-119.85M-44.28%95.29M-44.53%121.62M-11.70%171.02M10.77%219.24M2.12%193.68M
Total equity 5.58%7.28B2.15%7.02B2.09%6.9B-5.45%6.87B-7.95%6.76B1.79%7.26B1.46%7.34B0.85%7.14B-1.17%7.23B3.51%7.08B
Total equity and total liabilities -1.65%18.05B2.24%18.48B-0.43%18.35B-4.55%18.07B-8.68%18.43B-9.08%18.94B-4.68%20.18B0.30%20.83B3.47%21.17B13.92%20.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants--Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (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
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