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01330 DYNAGREEN ENV

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  • 3.280
  • +0.080+2.50%
Market Closed Oct 10 16:08 CST
4.57BMarket Cap7.34P/E (TTM)

DYNAGREEN ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
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
19.46%44.14M
Accounts receivable
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
66.87%1.65B
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
Advance deposits and other receivables
-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
92.39%37.58M
Cash and equivalents
-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
165.99%2.99B
Other current assets
-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
6.83%203.02M
Special items of current assets
-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
8.49%149.84M
Total current assets
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
83.87%5.39B
Non-current assets
Fixed assets
-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
535.72%328.8M
Construction in progress
--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
0.68%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
long-term investment
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----
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33.20%91.21M
Intangible assets
-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
28.42%9.82B
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
0.00%43.91M
Deferred tax assets
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
1.24%212.07M
Other illiquid assets
-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
647.69%6.78B
Special items of non-current assets
-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
432.12%1.2M
Total non-current assets
-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
18.77%17.33B
Total assets
-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
29.66%22.73B
Liabilities
Current liabilities
Accounts payable
-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
13.73%1.28B
Notes payable
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----
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--19.82M
--19.65M
Tax payable
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
7.82%58.88M
Other payables and accrued expenses
-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
108.16%136.32M
Advance payment
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--32.42M
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Short-term borrowing
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
-53.53%1.14B
Special items of current liabilities
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
19.40%831.75M
Total current liabilities
-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
-21.29%3.52B
Net current assets
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
222.39%1.88B
Total assets less current liabilities
-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
47.08%19.21B
Non-current liabilities
Long-term bank loan
-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
36.62%8.92B
Long-term accounts payable
-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
-8.87%262.56M
Financial lease liabilities-non-current liabilities
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
491.47%2.63M
Deferred tax liability
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
176.33%432.79M
Deferred income-non-current liabilities
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
26.64%131.1M
Special items of non-current liabilities
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
--2.13B
Total non-current liabilities
-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
67.92%11.88B
Total liabilities
-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
33.40%15.39B
Total assets less total liabilities
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
22.46%7.33B
Total equity and non-current liabilities
-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
47.08%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
--217.56M
--217.56M
--217.57M
--217.57M
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
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
58.38%2.78B
Special items of shareholders' rights and interests
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
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
22.26%6.93B
Non-controlling interest
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
25.96%400.86M
Total equity
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
22.46%7.33B
Total equity and total liabilities
-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
29.66%22.73B
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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(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory 11.63%54.64M25.29%59.3M24.34%62.73M6.75%57.16M6.78%48.95M7.21%47.32M16.01%50.46M40.05%53.55M26.84%45.84M19.46%44.14M
Accounts receivable 30.29%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%1.83B66.87%1.65B
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
Advance deposits and other receivables -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%36.45M92.39%37.58M
Cash and equivalents -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%1.9B165.99%2.99B
Other current assets -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%218.5M6.83%203.02M
Special items of current assets -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%55.76M8.49%149.84M
Total current assets 9.94%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%4.42B83.87%5.39B
Non-current assets
Fixed assets -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%338.85M535.72%328.8M
Construction in progress --1.46M--1.27M--917.16K--556.38K------------------------
Long-term receivables 0.31%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-99.08%50.18M
long-term investment ------------------------------------33.20%91.21M
Intangible assets -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%10.57B28.42%9.82B
Goodwill -------------23.20%33.72M-23.20%33.72M-23.20%33.72M-23.20%33.72M0.00%43.91M0.00%43.91M0.00%43.91M
Deferred tax assets 3.30%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%214.2M1.24%212.07M
Other illiquid assets -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%6.82B647.69%6.78B
Special items of non-current assets -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%1M432.12%1.2M
Total non-current assets -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%18.04B18.77%17.33B
Total assets -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%22.45B29.66%22.73B
Liabilities
Current liabilities
Accounts payable -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%1.33B13.73%1.28B
Notes payable ----------------------------------19.82M--19.65M
Tax payable 8.87%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%54.49M7.82%58.88M
Other payables and accrued expenses -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%284.15M108.16%136.32M
Advance payment --------------32.42M------------------------
Short-term borrowing 69.47%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-53.53%1.14B
Special items of current liabilities 41.07%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%901.92M19.40%831.75M
Total current liabilities -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-21.29%3.52B
Net current assets 52.60%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%1.17B222.39%1.88B
Total assets less current liabilities -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%19.21B47.08%19.21B
Non-current liabilities
Long-term bank loan -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%8.71B36.62%8.92B
Long-term accounts payable -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-8.87%262.56M
Financial lease liabilities-non-current liabilities 152.36%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%2.31M491.47%2.63M
Deferred tax liability 4.55%536.71M5.68%527.26M7.80%525.97M11.91%517.44M14.37%513.33M15.28%498.93M15.73%487.89M169.33%462.38M175.02%448.83M176.33%432.79M
Deferred income-non-current liabilities 13.72%171.97M12.80%172.22M12.97%173.96M10.50%167.2M-0.84%151.23M16.46%152.68M16.64%154M20.37%151.31M20.52%152.51M26.64%131.1M
Special items of non-current liabilities 3.56%2.33B3.61%2.31B3.65%2.29B3.70%2.27B3.74%2.25B4.40%2.23B--2.21B--2.19B--2.17B--2.13B
Total non-current liabilities -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%11.75B67.92%11.88B
Total liabilities -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%14.99B33.40%15.39B
Total assets less total liabilities 5.20%8.4B5.38%8.43B5.90%8.27B6.90%8.17B7.04%7.99B9.09%8B12.95%7.81B23.83%7.64B25.89%7.46B22.46%7.33B
Total equity and non-current liabilities -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%19.21B47.08%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--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 7.92%3.52B10.18%3.56B11.78%3.42B12.70%3.43B13.55%3.26B16.54%3.23B18.09%3.06B59.93%3.05B72.05%2.87B58.38%2.78B
Special items of shareholders' rights and interests 148.39%28.52M229.76%24.11M968.95%16.67M--14.57M--11.48M--7.31M--1.56M------------
Shareholders' Equity 4.99%7.91B5.96%7.95B6.51%7.81B7.49%7.71B7.67%7.54B8.31%7.51B12.29%7.33B23.12%7.17B25.17%7B22.26%6.93B
Non-controlling interest 8.77%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%460.08M25.96%400.86M
Total equity 5.20%8.4B5.38%8.43B5.90%8.27B6.90%8.17B7.04%7.99B9.09%8B12.95%7.81B23.83%7.64B25.89%7.46B22.46%7.33B
Total equity and total liabilities -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%22.45B29.66%22.73B
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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