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01330 DYNAGREEN ENV

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  • 3.200
  • +0.010+0.31%
Market Closed Nov 28 16:08 CST
4.46BMarket Cap6.74P/E (TTM)

DYNAGREEN ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-18.37%46.66M
11.63%54.64M
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
Accounts receivable
26.32%2.39B
30.29%2.39B
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
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
Advance deposits and other receivables
-4.48%36.29M
-37.83%32.26M
-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
Cash and equivalents
-6.53%1.06B
-11.07%1.02B
-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
Other current assets
-16.29%212.52M
-12.88%223.75M
-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
Special items of current assets
-15.76%53.51M
-15.64%53.51M
-15.51%53.51M
-15.39%53.51M
-11.10%63.52M
13.74%63.43M
-57.73%63.33M
-57.79%63.24M
-50.35%71.45M
-60.43%55.76M
Total current assets
9.52%4.24B
9.94%4.17B
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
Non-current assets
Fixed assets
-4.56%316.38M
-3.04%320.25M
-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
Construction in progress
163.52%1.47M
--1.46M
--1.27M
--917.16K
--556.38K
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Long-term receivables
0.31%35.89M
0.31%35.89M
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
Intangible assets
-3.73%10.81B
-3.23%10.91B
-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
Goodwill
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----
----
----
-23.20%33.72M
-23.20%33.72M
-23.20%33.72M
-23.20%33.72M
0.00%43.91M
0.00%43.91M
Deferred tax assets
1.03%261.51M
3.30%266.51M
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
Other illiquid assets
-2.89%6.72B
-2.35%6.79B
-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
Special items of non-current assets
-32.86%4.5M
-30.36%5.05M
1,847.45%5.6M
969.43%6.15M
703.70%6.7M
623.72%7.25M
-76.15%287.41K
652.65%574.82K
3,446.10%833.33K
1,105.97%1M
Total non-current assets
-3.51%18.16B
-2.94%18.35B
-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
Total assets
-1.29%22.4B
-0.79%22.52B
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
Liabilities
Current liabilities
Accounts payable
-35.05%723.43M
-37.26%792.49M
-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
Notes payable
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----
----
----
----
----
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--19.82M
Tax payable
17.48%83.2M
8.87%67.08M
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
Other payables and accrued expenses
-17.38%163.1M
-55.07%166M
-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
Advance payment
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--32.42M
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Short-term borrowing
5.88%546.76M
69.47%723.9M
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
Special items of current liabilities
-42.01%1.22B
41.07%1.26B
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
Total current liabilities
-31.78%2.79B
-0.00%3.07B
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
Net current assets
751.14%1.45B
52.60%1.09B
-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
Total assets less current liabilities
5.42%19.61B
-0.92%19.44B
-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
Non-current liabilities
Long-term bank loan
6.38%7.69B
-8.42%7.75B
-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
Long-term accounts payable
-3.26%239.56M
-3.78%242.02M
-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
Financial lease liabilities-non-current liabilities
123.48%4.67M
152.36%5.5M
11.99%2.51M
16.85%2.58M
-10.13%2.09M
-5.63%2.18M
-14.97%2.24M
-38.25%2.2M
-24.18%2.32M
-43.51%2.31M
Deferred tax liability
5.15%544.11M
4.55%536.71M
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
Deferred income-non-current liabilities
2.39%171.21M
13.72%171.97M
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
Special items of non-current liabilities
3.51%2.35B
3.56%2.33B
3.61%2.31B
3.65%2.29B
3.70%2.27B
3.74%2.25B
4.40%2.23B
--2.21B
--2.19B
--2.17B
Total non-current liabilities
5.43%11B
-5.12%11.04B
-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
Total liabilities
-5.06%13.79B
-4.05%14.11B
-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
Total assets less total liabilities
5.42%8.61B
5.20%8.4B
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
Total equity and non-current liabilities
5.42%19.61B
-0.92%19.44B
-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
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
-0.00%217.56M
-0.00%217.56M
--217.56M
--217.56M
--217.57M
Capital reserve
-0.02%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
8.36%3.72B
7.92%3.52B
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
Special items of shareholders' rights and interests
125.94%32.93M
148.39%28.52M
229.76%24.11M
968.95%16.67M
--14.57M
--11.48M
--7.31M
--1.56M
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Shareholders' Equity
5.26%8.12B
4.99%7.91B
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
Non-controlling interest
8.02%496.06M
8.77%487.8M
-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
Total equity
5.42%8.61B
5.20%8.4B
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
Total equity and total liabilities
-1.29%22.4B
-0.79%22.52B
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
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -18.37%46.66M11.63%54.64M25.29%59.3M24.34%62.73M6.75%57.16M6.78%48.95M7.21%47.32M16.01%50.46M40.05%53.55M26.84%45.84M
Accounts receivable 26.32%2.39B30.29%2.39B30.32%2.16B30.32%1.97B-2.07%1.9B0.34%1.83B0.24%1.65B-1.03%1.51B52.29%1.94B62.09%1.83B
Notes receivable ---------------------68.86%1.7M-78.34%1.7M-58.83%3.63M-68.07%5.6M-71.62%5.46M
Advance deposits and other receivables -4.48%36.29M-37.83%32.26M-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%36.45M
Cash and equivalents -6.53%1.06B-11.07%1.02B-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%1.9B
Other current assets -16.29%212.52M-12.88%223.75M-7.81%235.14M0.08%257.14M3.08%253.89M17.55%256.84M25.64%255.07M12.97%256.94M19.71%246.29M12.96%218.5M
Special items of current assets -15.76%53.51M-15.64%53.51M-15.51%53.51M-15.39%53.51M-11.10%63.52M13.74%63.43M-57.73%63.33M-57.79%63.24M-50.35%71.45M-60.43%55.76M
Total current assets 9.52%4.24B9.94%4.17B11.41%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%4.42B
Non-current assets
Fixed assets -4.56%316.38M-3.04%320.25M-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%338.85M
Construction in progress 163.52%1.47M--1.46M--1.27M--917.16K--556.38K--------------------
Long-term receivables 0.31%35.89M0.31%35.89M0.31%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
Intangible assets -3.73%10.81B-3.23%10.91B-1.44%11B1.33%11.12B5.01%11.23B6.75%11.28B13.67%11.17B14.90%10.97B26.27%10.7B30.31%10.57B
Goodwill -----------------23.20%33.72M-23.20%33.72M-23.20%33.72M-23.20%33.72M0.00%43.91M0.00%43.91M
Deferred tax assets 1.03%261.51M3.30%266.51M12.10%268.58M15.61%266.53M20.38%258.84M20.44%257.99M12.98%239.59M11.49%230.55M-1.58%215.02M-0.17%214.2M
Other illiquid assets -2.89%6.72B-2.35%6.79B-0.14%6.88B-0.07%6.92B0.02%6.92B2.06%6.96B1.68%6.89B3.11%6.92B781.13%6.92B692.34%6.82B
Special items of non-current assets -32.86%4.5M-30.36%5.05M1,847.45%5.6M969.43%6.15M703.70%6.7M623.72%7.25M-76.15%287.41K652.65%574.82K3,446.10%833.33K1,105.97%1M
Total non-current assets -3.51%18.16B-2.94%18.35B-0.96%18.53B0.75%18.67B3.09%18.82B4.81%18.9B7.91%18.7B9.09%18.53B15.24%18.26B17.93%18.04B
Total assets -1.29%22.4B-0.79%22.52B1.09%22.65B-0.62%22.54B0.75%22.7B1.08%22.69B-1.40%22.41B12.18%22.68B19.01%22.53B23.06%22.45B
Liabilities
Current liabilities
Accounts payable -35.05%723.43M-37.26%792.49M-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%1.33B
Notes payable --------------------------------------19.82M
Tax payable 17.48%83.2M8.87%67.08M17.23%68.01M8.24%59.21M17.24%70.83M13.06%61.61M-1.46%58.02M18.55%54.7M14.00%60.41M7.76%54.49M
Other payables and accrued expenses -17.38%163.1M-55.07%166M-7.86%161.74M12.28%152.35M44.33%197.4M30.02%369.46M28.77%175.53M2.36%135.69M21.06%136.77M104.08%284.15M
Advance payment ------------------32.42M--------------------
Short-term borrowing 5.88%546.76M69.47%723.9M18.93%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
Special items of current liabilities -42.01%1.22B41.07%1.26B80.66%2.19B74.47%2.14B122.84%2.1B-0.77%894.96M45.95%1.21B55.04%1.23B19.55%943.15M23.82%901.92M
Total current liabilities -31.78%2.79B-0.00%3.07B22.28%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
Net current assets 751.14%1.45B52.60%1.09B-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%1.17B
Total assets less current liabilities 5.42%19.61B-0.92%19.44B-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%19.21B
Non-current liabilities
Long-term bank loan 6.38%7.69B-8.42%7.75B-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%8.71B
Long-term accounts payable -3.26%239.56M-3.78%242.02M-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
Financial lease liabilities-non-current liabilities 123.48%4.67M152.36%5.5M11.99%2.51M16.85%2.58M-10.13%2.09M-5.63%2.18M-14.97%2.24M-38.25%2.2M-24.18%2.32M-43.51%2.31M
Deferred tax liability 5.15%544.11M4.55%536.71M5.68%527.26M7.80%525.97M11.91%517.44M14.37%513.33M15.28%498.93M15.73%487.89M169.33%462.38M175.02%448.83M
Deferred income-non-current liabilities 2.39%171.21M13.72%171.97M12.80%172.22M12.97%173.96M10.50%167.2M-0.84%151.23M16.46%152.68M16.64%154M20.37%151.31M20.52%152.51M
Special items of non-current liabilities 3.51%2.35B3.56%2.33B3.61%2.31B3.65%2.29B3.70%2.27B3.74%2.25B4.40%2.23B--2.21B--2.19B--2.17B
Total non-current liabilities 5.43%11B-5.12%11.04B-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%11.75B
Total liabilities -5.06%13.79B-4.05%14.11B-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%14.99B
Total assets less total liabilities 5.42%8.61B5.20%8.4B5.38%8.43B5.90%8.27B6.90%8.17B7.04%7.99B9.09%8B12.95%7.81B23.83%7.64B25.89%7.46B
Total equity and non-current liabilities 5.42%19.61B-0.92%19.44B-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%19.21B
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-0.00%217.56M-0.00%217.56M--217.56M--217.56M--217.57M
Capital reserve -0.02%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 8.36%3.72B7.92%3.52B10.18%3.56B11.78%3.42B12.70%3.43B13.55%3.26B16.54%3.23B18.09%3.06B59.93%3.05B72.05%2.87B
Special items of shareholders' rights and interests 125.94%32.93M148.39%28.52M229.76%24.11M968.95%16.67M--14.57M--11.48M--7.31M--1.56M--------
Shareholders' Equity 5.26%8.12B4.99%7.91B5.96%7.95B6.51%7.81B7.49%7.71B7.67%7.54B8.31%7.51B12.29%7.33B23.12%7.17B25.17%7B
Non-controlling interest 8.02%496.06M8.77%487.8M-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%460.08M
Total equity 5.42%8.61B5.20%8.4B5.38%8.43B5.90%8.27B6.90%8.17B7.04%7.99B9.09%8B12.95%7.81B23.83%7.64B25.89%7.46B
Total equity and total liabilities -1.29%22.4B-0.79%22.52B1.09%22.65B-0.62%22.54B0.75%22.7B1.08%22.69B-1.40%22.41B12.18%22.68B19.01%22.53B23.06%22.45B
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----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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