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01330 DYNAGREEN ENV

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  • 2.690
  • +0.040+1.51%
Market Closed Jul 26 16:08 CST
3.75BMarket Cap5.69P/E (TTM)

DYNAGREEN ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Inventory
25.29%59.3M
24.34%62.73M
6.75%57.16M
6.78%48.95M
7.21%47.32M
16.01%50.46M
40.05%53.55M
26.84%45.84M
19.46%44.14M
16.96%43.49M
Accounts receivable
30.32%2.16B
30.32%1.97B
-2.07%1.9B
0.34%1.83B
0.24%1.65B
-1.03%1.51B
52.29%1.94B
62.09%1.83B
66.87%1.65B
94.74%1.53B
Notes receivable
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----
----
-68.86%1.7M
-78.34%1.7M
-58.83%3.63M
-68.07%5.6M
-71.62%5.46M
-70.76%7.85M
-68.16%8.82M
Advance deposits and other receivables
-49.92%28.71M
-37.43%32.72M
-16.61%37.99M
42.33%51.89M
52.54%57.32M
97.95%52.29M
95.75%45.56M
73.60%36.45M
92.39%37.58M
74.50%26.42M
Cash and equivalents
-7.33%1.17B
-44.59%1.03B
-29.31%1.14B
-39.56%1.15B
-57.68%1.27B
93.12%1.87B
54.72%1.61B
85.07%1.9B
165.99%2.99B
-39.88%966.74M
Other current assets
-7.81%235.14M
0.08%257.14M
3.08%253.89M
17.55%256.84M
25.64%255.07M
12.97%256.94M
19.71%246.29M
12.96%218.5M
6.83%203.02M
9.15%227.45M
Special items of current assets
-11.32%56.52M
-10.59%56.63M
-10.75%63.77M
13.95%63.54M
-57.46%63.73M
-57.87%63.34M
-50.87%71.45M
-60.43%55.76M
8.49%149.84M
290.65%150.34M
Total current assets
11.41%4.13B
-6.74%3.86B
-9.24%3.87B
-14.14%3.79B
-31.29%3.7B
28.48%4.14B
38.35%4.27B
49.69%4.42B
83.87%5.39B
-3.15%3.22B
Non-current assets
Fixed assets
-3.07%324.32M
-2.87%328.92M
-3.06%331.51M
-2.53%330.27M
1.76%334.6M
1.71%338.64M
605.95%341.97M
575.88%338.85M
535.72%328.8M
526.13%332.94M
Construction in progress
--1.27M
--917.16K
--556.38K
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Long-term receivables
0.31%35.89M
0.31%35.89M
0.68%35.78M
-28.57%35.78M
-28.69%35.78M
-27.89%35.78M
-99.40%35.54M
-99.11%50.09M
-99.08%50.18M
-37.65%49.62M
long-term investment
----
----
----
----
----
----
----
----
33.20%91.21M
11.81%89.84M
Intangible assets
-1.44%11B
1.33%11.12B
5.01%11.23B
6.75%11.28B
13.67%11.17B
14.90%10.97B
26.27%10.7B
30.31%10.57B
28.42%9.82B
16.37%9.55B
Goodwill
----
----
-23.20%33.72M
-23.20%33.72M
-23.20%33.72M
-23.20%33.72M
0.00%43.91M
0.00%43.91M
0.00%43.91M
0.00%43.91M
Deferred tax assets
12.10%268.58M
15.61%266.53M
20.38%258.84M
20.44%257.99M
12.98%239.59M
11.49%230.55M
-1.58%215.02M
-0.17%214.2M
1.24%212.07M
-0.36%206.78M
Other illiquid assets
-0.14%6.88B
-0.07%6.92B
0.02%6.92B
2.06%6.96B
1.68%6.89B
3.11%6.92B
781.13%6.92B
692.34%6.82B
647.69%6.78B
9.75%6.71B
Special items of non-current assets
1,847.45%5.6M
88.27%9.69M
1,027.46%9.4M
889.64%9.91M
-76.15%287.41K
6,636.16%5.14M
3,446.10%833.33K
-87.10%1M
31.19%1.2M
-93.55%76.37K
Total non-current assets
-0.96%18.53B
0.75%18.67B
3.09%18.82B
4.81%18.9B
7.91%18.7B
9.09%18.53B
15.24%18.26B
17.93%18.04B
18.77%17.33B
13.48%16.99B
Total assets
1.09%22.65B
-0.62%22.54B
0.75%22.7B
1.08%22.69B
-1.40%22.41B
12.18%22.68B
19.01%22.53B
23.06%22.45B
29.66%22.73B
10.46%20.21B
Liabilities
Current liabilities
Accounts payable
-30.38%837.47M
-19.86%1.01B
-10.75%1.11B
-5.36%1.26B
-5.93%1.2B
-10.36%1.27B
-9.61%1.25B
0.12%1.33B
13.73%1.28B
9.34%1.41B
Notes payable
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----
----
----
----
----
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--19.82M
--19.65M
--19.47M
Tax payable
17.23%68.01M
8.24%59.21M
17.24%70.83M
13.06%61.61M
-1.46%58.02M
18.55%54.7M
14.00%60.41M
7.76%54.49M
7.82%58.88M
-3.62%46.14M
Other payables and accrued expenses
-7.86%161.74M
12.28%152.35M
44.33%197.4M
30.02%369.46M
28.77%175.53M
2.36%135.69M
21.06%136.77M
104.08%284.15M
108.16%136.32M
30.47%132.55M
Advance payment
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--32.42M
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Short-term borrowing
18.93%596.48M
-17.95%516.44M
-23.84%516.42M
-28.00%427.15M
-56.14%501.54M
-49.60%629.45M
-37.85%678.11M
-77.40%593.3M
-53.53%1.14B
-49.95%1.25B
Special items of current liabilities
80.66%2.19B
74.47%2.14B
122.84%2.1B
-0.77%894.96M
45.95%1.21B
55.04%1.23B
19.55%943.15M
23.82%901.92M
19.40%831.75M
17.23%790.59M
Total current liabilities
22.28%3.91B
16.37%3.99B
31.10%4.09B
-5.28%3.07B
-8.99%3.2B
-8.93%3.43B
-10.74%3.12B
-34.04%3.25B
-21.29%3.52B
-20.41%3.77B
Net current assets
-57.38%215.4M
-117.89%-127.59M
-119.45%-222.32M
-38.72%716.96M
-73.07%505.38M
231.70%713.25M
375.20%1.14B
159.35%1.17B
222.39%1.88B
61.39%-541.58M
Total assets less current liabilities
-2.44%18.74B
-3.65%18.55B
-4.13%18.6B
2.16%19.62B
-0.01%19.21B
17.02%19.25B
25.75%19.4B
44.15%19.21B
47.08%19.21B
21.22%16.45B
Non-current liabilities
Long-term bank loan
-12.61%7.06B
-15.52%7.03B
-16.90%7.23B
-2.82%8.47B
-9.42%8.07B
-4.40%8.33B
0.09%8.7B
27.50%8.71B
36.62%8.92B
35.77%8.71B
Long-term accounts payable
-3.68%244.47M
-3.59%246.92M
-4.11%247.63M
-3.41%251.52M
-3.33%253.81M
-3.25%256.11M
-3.17%258.26M
-3.10%260.41M
-8.87%262.56M
-8.53%264.71M
Financial lease liabilities-non-current liabilities
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--2.32M
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491.47%2.63M
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Deferred tax liability
5.68%527.26M
7.80%525.97M
11.91%517.44M
14.37%513.33M
15.28%498.93M
15.73%487.89M
169.33%462.38M
175.02%448.83M
176.33%432.79M
15.61%421.56M
Deferred income-non-current liabilities
12.80%172.22M
12.97%173.96M
10.50%167.2M
-0.84%151.23M
16.46%152.68M
16.64%154M
20.37%151.31M
20.52%152.51M
26.64%131.1M
68.34%132.03M
Special items of non-current liabilities
3.61%2.31B
3.66%2.29B
3.80%2.27B
3.73%2.25B
4.50%2.23B
61,840.61%2.21B
71,266.61%2.19B
52,963.01%2.17B
--2.13B
--3.57M
Total non-current liabilities
-8.02%10.31B
-10.17%10.27B
-11.30%10.43B
-0.94%11.63B
-5.62%11.21B
19.97%11.43B
27.04%11.76B
58.79%11.75B
67.92%11.88B
33.34%9.53B
Total liabilities
-1.29%14.22B
-4.04%14.26B
-2.40%14.53B
-1.88%14.71B
-6.39%14.41B
11.79%14.86B
16.67%14.88B
21.70%14.99B
33.40%15.39B
11.93%13.3B
Total assets less total liabilities
5.38%8.43B
5.90%8.27B
6.90%8.17B
7.04%7.99B
9.09%8B
12.95%7.81B
23.83%7.64B
25.89%7.46B
22.46%7.33B
7.73%6.92B
Total equity and non-current liabilities
-2.44%18.74B
-3.65%18.55B
-4.13%18.6B
2.16%19.62B
-0.01%19.21B
17.02%19.25B
25.75%19.4B
44.15%19.21B
47.08%19.21B
21.22%16.45B
Equity
Share capital
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Other equity instruments
-0.00%217.56M
-0.00%217.56M
-0.00%217.56M
-0.00%217.56M
-0.00%217.56M
--217.56M
--217.56M
--217.57M
--217.57M
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Capital reserve
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
Undistributed profit
10.18%3.56B
11.78%3.42B
12.70%3.43B
13.55%3.26B
16.54%3.23B
18.09%3.06B
59.93%3.05B
72.05%2.87B
58.38%2.78B
19.27%2.59B
Special items of shareholders' rights and interests
229.76%24.11M
968.95%16.67M
--14.57M
--11.48M
--7.31M
--1.56M
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Shareholders' Equity
5.96%7.95B
6.51%7.81B
7.49%7.71B
7.67%7.54B
8.31%7.51B
12.29%7.33B
23.12%7.17B
25.17%7B
22.26%6.93B
7.11%6.53B
Non-controlling interest
-3.36%474.94M
-3.42%466.52M
-2.16%459.23M
-2.52%448.48M
22.59%491.43M
24.02%483.04M
35.89%469.39M
37.97%460.08M
25.96%400.86M
19.43%389.49M
Total equity
5.38%8.43B
5.90%8.27B
6.90%8.17B
7.04%7.99B
9.09%8B
12.95%7.81B
23.83%7.64B
25.89%7.46B
22.46%7.33B
7.73%6.92B
Total equity and total liabilities
1.09%22.65B
-0.62%22.54B
0.75%22.7B
1.08%22.69B
-1.40%22.41B
12.18%22.68B
19.01%22.53B
23.06%22.45B
29.66%22.73B
10.46%20.21B
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
--
--
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Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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KPMG Huazhen 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
Inventory 25.29%59.3M24.34%62.73M6.75%57.16M6.78%48.95M7.21%47.32M16.01%50.46M40.05%53.55M26.84%45.84M19.46%44.14M16.96%43.49M
Accounts receivable 30.32%2.16B30.32%1.97B-2.07%1.9B0.34%1.83B0.24%1.65B-1.03%1.51B52.29%1.94B62.09%1.83B66.87%1.65B94.74%1.53B
Notes receivable -------------68.86%1.7M-78.34%1.7M-58.83%3.63M-68.07%5.6M-71.62%5.46M-70.76%7.85M-68.16%8.82M
Advance deposits and other receivables -49.92%28.71M-37.43%32.72M-16.61%37.99M42.33%51.89M52.54%57.32M97.95%52.29M95.75%45.56M73.60%36.45M92.39%37.58M74.50%26.42M
Cash and equivalents -7.33%1.17B-44.59%1.03B-29.31%1.14B-39.56%1.15B-57.68%1.27B93.12%1.87B54.72%1.61B85.07%1.9B165.99%2.99B-39.88%966.74M
Other current assets -7.81%235.14M0.08%257.14M3.08%253.89M17.55%256.84M25.64%255.07M12.97%256.94M19.71%246.29M12.96%218.5M6.83%203.02M9.15%227.45M
Special items of current assets -11.32%56.52M-10.59%56.63M-10.75%63.77M13.95%63.54M-57.46%63.73M-57.87%63.34M-50.87%71.45M-60.43%55.76M8.49%149.84M290.65%150.34M
Total current assets 11.41%4.13B-6.74%3.86B-9.24%3.87B-14.14%3.79B-31.29%3.7B28.48%4.14B38.35%4.27B49.69%4.42B83.87%5.39B-3.15%3.22B
Non-current assets
Fixed assets -3.07%324.32M-2.87%328.92M-3.06%331.51M-2.53%330.27M1.76%334.6M1.71%338.64M605.95%341.97M575.88%338.85M535.72%328.8M526.13%332.94M
Construction in progress --1.27M--917.16K--556.38K----------------------------
Long-term receivables 0.31%35.89M0.31%35.89M0.68%35.78M-28.57%35.78M-28.69%35.78M-27.89%35.78M-99.40%35.54M-99.11%50.09M-99.08%50.18M-37.65%49.62M
long-term investment --------------------------------33.20%91.21M11.81%89.84M
Intangible assets -1.44%11B1.33%11.12B5.01%11.23B6.75%11.28B13.67%11.17B14.90%10.97B26.27%10.7B30.31%10.57B28.42%9.82B16.37%9.55B
Goodwill ---------23.20%33.72M-23.20%33.72M-23.20%33.72M-23.20%33.72M0.00%43.91M0.00%43.91M0.00%43.91M0.00%43.91M
Deferred tax assets 12.10%268.58M15.61%266.53M20.38%258.84M20.44%257.99M12.98%239.59M11.49%230.55M-1.58%215.02M-0.17%214.2M1.24%212.07M-0.36%206.78M
Other illiquid assets -0.14%6.88B-0.07%6.92B0.02%6.92B2.06%6.96B1.68%6.89B3.11%6.92B781.13%6.92B692.34%6.82B647.69%6.78B9.75%6.71B
Special items of non-current assets 1,847.45%5.6M88.27%9.69M1,027.46%9.4M889.64%9.91M-76.15%287.41K6,636.16%5.14M3,446.10%833.33K-87.10%1M31.19%1.2M-93.55%76.37K
Total non-current assets -0.96%18.53B0.75%18.67B3.09%18.82B4.81%18.9B7.91%18.7B9.09%18.53B15.24%18.26B17.93%18.04B18.77%17.33B13.48%16.99B
Total assets 1.09%22.65B-0.62%22.54B0.75%22.7B1.08%22.69B-1.40%22.41B12.18%22.68B19.01%22.53B23.06%22.45B29.66%22.73B10.46%20.21B
Liabilities
Current liabilities
Accounts payable -30.38%837.47M-19.86%1.01B-10.75%1.11B-5.36%1.26B-5.93%1.2B-10.36%1.27B-9.61%1.25B0.12%1.33B13.73%1.28B9.34%1.41B
Notes payable ------------------------------19.82M--19.65M--19.47M
Tax payable 17.23%68.01M8.24%59.21M17.24%70.83M13.06%61.61M-1.46%58.02M18.55%54.7M14.00%60.41M7.76%54.49M7.82%58.88M-3.62%46.14M
Other payables and accrued expenses -7.86%161.74M12.28%152.35M44.33%197.4M30.02%369.46M28.77%175.53M2.36%135.69M21.06%136.77M104.08%284.15M108.16%136.32M30.47%132.55M
Advance payment ----------32.42M----------------------------
Short-term borrowing 18.93%596.48M-17.95%516.44M-23.84%516.42M-28.00%427.15M-56.14%501.54M-49.60%629.45M-37.85%678.11M-77.40%593.3M-53.53%1.14B-49.95%1.25B
Special items of current liabilities 80.66%2.19B74.47%2.14B122.84%2.1B-0.77%894.96M45.95%1.21B55.04%1.23B19.55%943.15M23.82%901.92M19.40%831.75M17.23%790.59M
Total current liabilities 22.28%3.91B16.37%3.99B31.10%4.09B-5.28%3.07B-8.99%3.2B-8.93%3.43B-10.74%3.12B-34.04%3.25B-21.29%3.52B-20.41%3.77B
Net current assets -57.38%215.4M-117.89%-127.59M-119.45%-222.32M-38.72%716.96M-73.07%505.38M231.70%713.25M375.20%1.14B159.35%1.17B222.39%1.88B61.39%-541.58M
Total assets less current liabilities -2.44%18.74B-3.65%18.55B-4.13%18.6B2.16%19.62B-0.01%19.21B17.02%19.25B25.75%19.4B44.15%19.21B47.08%19.21B21.22%16.45B
Non-current liabilities
Long-term bank loan -12.61%7.06B-15.52%7.03B-16.90%7.23B-2.82%8.47B-9.42%8.07B-4.40%8.33B0.09%8.7B27.50%8.71B36.62%8.92B35.77%8.71B
Long-term accounts payable -3.68%244.47M-3.59%246.92M-4.11%247.63M-3.41%251.52M-3.33%253.81M-3.25%256.11M-3.17%258.26M-3.10%260.41M-8.87%262.56M-8.53%264.71M
Financial lease liabilities-non-current liabilities --------------------------2.32M----491.47%2.63M----
Deferred tax liability 5.68%527.26M7.80%525.97M11.91%517.44M14.37%513.33M15.28%498.93M15.73%487.89M169.33%462.38M175.02%448.83M176.33%432.79M15.61%421.56M
Deferred income-non-current liabilities 12.80%172.22M12.97%173.96M10.50%167.2M-0.84%151.23M16.46%152.68M16.64%154M20.37%151.31M20.52%152.51M26.64%131.1M68.34%132.03M
Special items of non-current liabilities 3.61%2.31B3.66%2.29B3.80%2.27B3.73%2.25B4.50%2.23B61,840.61%2.21B71,266.61%2.19B52,963.01%2.17B--2.13B--3.57M
Total non-current liabilities -8.02%10.31B-10.17%10.27B-11.30%10.43B-0.94%11.63B-5.62%11.21B19.97%11.43B27.04%11.76B58.79%11.75B67.92%11.88B33.34%9.53B
Total liabilities -1.29%14.22B-4.04%14.26B-2.40%14.53B-1.88%14.71B-6.39%14.41B11.79%14.86B16.67%14.88B21.70%14.99B33.40%15.39B11.93%13.3B
Total assets less total liabilities 5.38%8.43B5.90%8.27B6.90%8.17B7.04%7.99B9.09%8B12.95%7.81B23.83%7.64B25.89%7.46B22.46%7.33B7.73%6.92B
Total equity and non-current liabilities -2.44%18.74B-3.65%18.55B-4.13%18.6B2.16%19.62B-0.01%19.21B17.02%19.25B25.75%19.4B44.15%19.21B47.08%19.21B21.22%16.45B
Equity
Share capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Other equity instruments -0.00%217.56M-0.00%217.56M-0.00%217.56M-0.00%217.56M-0.00%217.56M--217.56M--217.56M--217.57M--217.57M----
Capital reserve 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
Undistributed profit 10.18%3.56B11.78%3.42B12.70%3.43B13.55%3.26B16.54%3.23B18.09%3.06B59.93%3.05B72.05%2.87B58.38%2.78B19.27%2.59B
Special items of shareholders' rights and interests 229.76%24.11M968.95%16.67M--14.57M--11.48M--7.31M--1.56M----------------
Shareholders' Equity 5.96%7.95B6.51%7.81B7.49%7.71B7.67%7.54B8.31%7.51B12.29%7.33B23.12%7.17B25.17%7B22.26%6.93B7.11%6.53B
Non-controlling interest -3.36%474.94M-3.42%466.52M-2.16%459.23M-2.52%448.48M22.59%491.43M24.02%483.04M35.89%469.39M37.97%460.08M25.96%400.86M19.43%389.49M
Total equity 5.38%8.43B5.90%8.27B6.90%8.17B7.04%7.99B9.09%8B12.95%7.81B23.83%7.64B25.89%7.46B22.46%7.33B7.73%6.92B
Total equity and total liabilities 1.09%22.65B-0.62%22.54B0.75%22.7B1.08%22.69B-1.40%22.41B12.18%22.68B19.01%22.53B23.06%22.45B29.66%22.73B10.46%20.21B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

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