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688069 Wuxi Delinhai Environmental Technology

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  • 13.31
  • +0.13+0.99%
Post Market Aug 12 15:00 CST
1.50BMarket Cap-1478888P/E (TTM)

Wuxi Delinhai Environmental 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
-29.83%204.05M
-58.52%219.59M
2.38%230.04M
1.97%714.59M
133.27%290.8M
127.59%529.39M
-49.58%224.69M
40.36%700.79M
-15.55%124.66M
24.97%232.61M
Transactional financial assets
-1.91%488.85M
40.42%480.28M
-5.59%523.56M
50.20%30.11M
-22.98%498.37M
-39.11%342.02M
73.30%554.57M
-94.02%20.05M
-11.53%647.06M
-23.37%561.7M
Notes receivable and accounts receivable
-15.81%400.45M
-13.06%404.86M
-10.36%464.92M
-18.14%473.36M
-15.76%475.66M
-31.76%465.69M
-7.03%518.63M
2.87%578.27M
7.54%564.67M
48.10%682.48M
-Notes receivable
----
----
----
----
----
----
400.00%1M
----
----
----
-Accounts receivable
-15.81%400.45M
-13.06%404.86M
-10.18%464.92M
-18.14%473.36M
-15.76%475.66M
-31.76%465.69M
-7.18%517.63M
3.66%578.27M
7.54%564.67M
48.10%682.48M
Other receivables (including interest and dividends)
-26.10%6.04M
18.74%6.28M
-0.76%8.18M
-19.03%6.05M
-45.61%8.18M
-32.66%5.28M
-15.08%8.25M
-8.61%7.47M
93.13%15.04M
34.61%7.85M
-Other receivable
----
18.74%6.28M
----
-19.03%6.05M
----
-32.66%5.28M
----
-8.61%7.47M
----
34.61%7.85M
Contractual assets
46.65%143.59M
-1.77%150.91M
-11.06%128.9M
-6.05%135.89M
-19.20%97.91M
50.15%153.63M
56.42%144.92M
103.47%144.64M
44.26%121.18M
28.15%102.31M
Advance payment
44.18%4.48M
17.85%3.19M
-37.66%4.55M
-70.79%2.25M
-73.98%3.11M
-35.97%2.71M
-34.05%7.31M
-14.55%7.69M
26.01%11.94M
-46.83%4.23M
Inventories
-20.53%79.63M
-47.57%48.21M
12.51%109.33M
28.71%98.45M
44.67%100.21M
40.18%91.95M
4.80%97.17M
-4.94%76.49M
19.79%69.27M
59.91%65.6M
Other current assets
20.24%12.63M
188.11%22.29M
444.20%16M
129.73%12.09M
39.06%10.5M
32.23%7.74M
-14.89%2.94M
105.36%5.26M
387.30%7.55M
405.45%5.85M
Total current assets
-9.77%1.34B
-16.44%1.34B
-4.68%1.49B
-4.41%1.47B
-4.91%1.48B
-3.86%1.6B
1.66%1.56B
-1.73%1.54B
-0.22%1.56B
9.69%1.66B
Non Current assets
Fixed assets
----
-3.73%73.89M
----
-2.51%74.13M
----
3.15%76.75M
----
614.20%76.03M
----
611.90%74.41M
Constru in process
----
--11.85M
----
-97.54%1.18M
----
----
----
-46.97%47.74M
----
-18.09%46.47M
Intangible assets
-14.18%47.05M
-13.34%47.58M
541.50%54.72M
535.26%54.77M
529.20%54.83M
523.55%54.91M
-4.12%8.53M
-4.08%8.62M
-4.04%8.71M
-4.00%8.81M
Goodwill
----
----
-90.97%550.8K
----
----
----
162.37%6.1M
162.37%6.1M
----
----
Long deferred expense
-32.32%446.8K
-28.88%487.56K
-15.96%532.03K
-20.85%574.64K
-6.88%660.2K
-8.23%685.52K
--633.03K
--726.01K
3,861.49%708.99K
4,073.71%746.97K
Deferred tax assets
11.50%32.88M
22.31%31.83M
91.30%33.79M
100.63%30.93M
144.75%29.49M
126.73%26.02M
92.31%17.67M
118.36%15.41M
160.59%12.05M
195.98%11.48M
Usufruct assets
-42.08%705.92K
54.98%2.05M
2,707.04%967.65K
1,942.77%1M
274.90%1.22M
235.20%1.33M
-92.60%34.47K
-90.85%49.01K
--325.08K
-34.73%395.32K
Other non current assets
614.08%168.31M
581.43%176.83M
-35.33%18.9M
-25.06%21.09M
-23.83%23.57M
-22.99%25.95M
-21.42%29.23M
-29.06%28.14M
-25.76%30.94M
-23.81%33.7M
Total non current assets
86.94%345.39M
86.95%347.05M
4.98%194.09M
1.79%186.09M
7.15%184.76M
5.48%185.64M
16.72%184.89M
14.81%182.82M
34.84%172.43M
40.71%176M
Total assets
0.94%1.69B
-5.68%1.68B
-3.66%1.68B
-3.75%1.66B
-3.71%1.67B
-2.97%1.78B
3.07%1.74B
-0.20%1.72B
2.43%1.73B
12.05%1.84B
Liabilities
Current liabilities
Short term loan
5,870.22%61.04M
-30.45%16.01M
--41.03M
--11M
-95.91%1.02M
14.96%23.02M
----
----
-49.95%25.03M
--20.03M
Notes payable and accounts payable
-2.04%167.01M
-24.41%164.84M
-20.76%171.98M
-13.52%170.68M
7.63%170.49M
-11.24%218.08M
27.55%217.02M
30.69%197.37M
29.51%158.41M
89.61%245.7M
-Notes payable
10.38%28.32M
-12.00%18.68M
-37.01%17.7M
-44.82%19.55M
-12.07%25.66M
-37.73%21.22M
-4.77%28.1M
80.84%35.42M
--29.18M
--34.08M
-Accounts payable
-4.24%138.69M
-25.75%146.16M
-18.34%154.27M
-6.68%151.13M
12.08%144.83M
-6.97%196.86M
34.34%188.92M
23.21%161.95M
5.65%129.22M
63.31%211.61M
Contract liabilities
122.59%43.2M
138.98%26.25M
1,076.09%15.4M
825.83%10.7M
-14.13%19.41M
-51.40%10.98M
-94.54%1.31M
-92.98%1.16M
4.88%22.6M
49.23%22.6M
Salaries payable
5.96%4.74M
9.29%11.12M
15.78%5.57M
3.04%4.38M
23.46%4.47M
23.09%10.17M
-0.95%4.82M
-11.06%4.25M
-2.39%3.62M
-16.96%8.27M
Taxs payable
-87.28%1.79M
-89.48%1.81M
-92.18%1.38M
-65.10%6.89M
-16.52%14.06M
-42.98%17.19M
63.96%17.7M
55.00%19.75M
-48.32%16.85M
-33.79%30.15M
Other payable (including interest and dividends)
86.58%18.73M
23.38%22.04M
-20.94%13.29M
-30.03%11.86M
-41.04%10.04M
-28.51%17.87M
-59.57%16.81M
-62.51%16.95M
85.25%17.03M
-7.19%24.99M
-Interest payable
----
----
----
--8.08K
----
----
----
----
----
----
-Other payable
----
23.38%22.04M
----
-30.08%11.85M
----
-28.51%17.87M
----
-62.51%16.95M
----
-7.19%24.99M
Non current liabilities due within one year
-31.33%475.61K
67.25%1.16M
3,188.74%688.63K
3,238.32%691.2K
167.32%692.58K
170.08%691.94K
--20.94K
--20.71K
--259.09K
-33.37%256.19K
Other current liabilities
2,265.74%669.55K
--866.58K
--28.3K
--28.3K
--28.3K
----
----
----
----
----
Total current liabilities
35.17%297.65M
-18.09%244.1M
-3.22%249.38M
-9.71%216.23M
-9.67%220.21M
-15.33%298.01M
-1.42%257.68M
-22.82%239.49M
1.85%243.78M
54.70%351.99M
Current liabilities
Estimate liabilities
--931.76K
--931.76K
----
----
----
----
----
----
----
----
Deferred tax liabilities
106.53%625.27K
111.42%872.17K
-1.15%233.5K
131.08%16.83K
-34.08%302.75K
61.75%412.53K
11,914.99%236.22K
-97.66%7.28K
59.40%459.27K
13.04%255.05K
Long term deferred income
0.00%6M
0.00%6M
--6M
--6M
--6M
--6M
----
----
----
----
Lease liabilities
-92.31%44.21K
42.54%667.19K
--159.35K
--303.03K
2,694.59%575.09K
2,200.23%468.07K
----
----
--20.58K
-90.80%20.35K
Total non current liabilities
10.52%7.6M
23.12%8.47M
2,606.33%6.39M
86,660.06%6.32M
1,333.33%6.88M
2,398.45%6.88M
-13.79%236.22K
-98.81%7.28K
66.54%479.85K
-38.36%275.39K
Total liabilities
34.42%305.26M
-17.16%252.57M
-0.83%255.77M
-7.08%222.55M
-7.03%227.09M
-13.45%304.89M
-1.43%257.92M
-22.97%239.5M
1.93%244.26M
54.52%352.26M
Shareholders equity
Paid-in capital
39.19%115.81M
39.19%115.81M
39.19%115.81M
39.19%115.81M
39.91%83.2M
39.91%83.2M
39.91%83.2M
39.91%83.2M
0.00%59.47M
0.00%59.47M
Capital reserve funds
-3.36%938.21M
-3.36%938.25M
-3.44%938.25M
-3.42%938.25M
-2.44%970.86M
-2.43%970.88M
-2.46%971.64M
-2.39%971.52M
0.05%995.13M
0.04%995.03M
Surplus reserve funds
5.73%38.67M
5.73%38.67M
23.00%36.57M
23.00%36.57M
23.00%36.57M
23.00%36.57M
5.54%29.74M
5.54%29.74M
5.54%29.74M
5.54%29.74M
Retained profit
-4.63%384.4M
-7.42%387.28M
-9.69%383.94M
-3.14%396.95M
-0.51%403.05M
4.05%418.3M
22.87%425.13M
23.03%409.8M
9.32%405.11M
21.65%402.03M
Less:Treasury stock
96.20%100.76M
78.47%53.36M
110.92%51.36M
395.08%51.36M
--51.36M
--29.9M
--24.35M
--10.37M
----
----
Shareholders equity without minority interests
-4.58%1.38B
-3.54%1.43B
-4.18%1.42B
-3.21%1.44B
-3.16%1.44B
-0.48%1.48B
3.89%1.49B
4.79%1.48B
2.52%1.49B
5.20%1.49B
Minority interests
3,898.54%3.53M
3,782.42%3.43M
505.72%578.11K
-7.52%88.27K
-7.48%88.3K
-7.47%88.31K
-3.57%95.44K
-3.94%95.44K
-4.15%95.44K
-4.15%95.44K
Total shareholder equity
-4.34%1.38B
-3.32%1.43B
-4.15%1.42B
-3.21%1.44B
-3.16%1.44B
-0.48%1.48B
3.89%1.49B
4.79%1.48B
2.52%1.49B
5.20%1.49B
Total liabilityies and equity
0.94%1.69B
-5.68%1.68B
-3.66%1.68B
-3.75%1.66B
-3.71%1.67B
-2.97%1.78B
3.07%1.74B
-0.20%1.72B
2.43%1.73B
12.05%1.84B
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
--
--
--
--
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -29.83%204.05M-58.52%219.59M2.38%230.04M1.97%714.59M133.27%290.8M127.59%529.39M-49.58%224.69M40.36%700.79M-15.55%124.66M24.97%232.61M
Transactional financial assets -1.91%488.85M40.42%480.28M-5.59%523.56M50.20%30.11M-22.98%498.37M-39.11%342.02M73.30%554.57M-94.02%20.05M-11.53%647.06M-23.37%561.7M
Notes receivable and accounts receivable -15.81%400.45M-13.06%404.86M-10.36%464.92M-18.14%473.36M-15.76%475.66M-31.76%465.69M-7.03%518.63M2.87%578.27M7.54%564.67M48.10%682.48M
-Notes receivable ------------------------400.00%1M------------
-Accounts receivable -15.81%400.45M-13.06%404.86M-10.18%464.92M-18.14%473.36M-15.76%475.66M-31.76%465.69M-7.18%517.63M3.66%578.27M7.54%564.67M48.10%682.48M
Other receivables (including interest and dividends) -26.10%6.04M18.74%6.28M-0.76%8.18M-19.03%6.05M-45.61%8.18M-32.66%5.28M-15.08%8.25M-8.61%7.47M93.13%15.04M34.61%7.85M
-Other receivable ----18.74%6.28M-----19.03%6.05M-----32.66%5.28M-----8.61%7.47M----34.61%7.85M
Contractual assets 46.65%143.59M-1.77%150.91M-11.06%128.9M-6.05%135.89M-19.20%97.91M50.15%153.63M56.42%144.92M103.47%144.64M44.26%121.18M28.15%102.31M
Advance payment 44.18%4.48M17.85%3.19M-37.66%4.55M-70.79%2.25M-73.98%3.11M-35.97%2.71M-34.05%7.31M-14.55%7.69M26.01%11.94M-46.83%4.23M
Inventories -20.53%79.63M-47.57%48.21M12.51%109.33M28.71%98.45M44.67%100.21M40.18%91.95M4.80%97.17M-4.94%76.49M19.79%69.27M59.91%65.6M
Other current assets 20.24%12.63M188.11%22.29M444.20%16M129.73%12.09M39.06%10.5M32.23%7.74M-14.89%2.94M105.36%5.26M387.30%7.55M405.45%5.85M
Total current assets -9.77%1.34B-16.44%1.34B-4.68%1.49B-4.41%1.47B-4.91%1.48B-3.86%1.6B1.66%1.56B-1.73%1.54B-0.22%1.56B9.69%1.66B
Non Current assets
Fixed assets -----3.73%73.89M-----2.51%74.13M----3.15%76.75M----614.20%76.03M----611.90%74.41M
Constru in process ------11.85M-----97.54%1.18M-------------46.97%47.74M-----18.09%46.47M
Intangible assets -14.18%47.05M-13.34%47.58M541.50%54.72M535.26%54.77M529.20%54.83M523.55%54.91M-4.12%8.53M-4.08%8.62M-4.04%8.71M-4.00%8.81M
Goodwill ---------90.97%550.8K------------162.37%6.1M162.37%6.1M--------
Long deferred expense -32.32%446.8K-28.88%487.56K-15.96%532.03K-20.85%574.64K-6.88%660.2K-8.23%685.52K--633.03K--726.01K3,861.49%708.99K4,073.71%746.97K
Deferred tax assets 11.50%32.88M22.31%31.83M91.30%33.79M100.63%30.93M144.75%29.49M126.73%26.02M92.31%17.67M118.36%15.41M160.59%12.05M195.98%11.48M
Usufruct assets -42.08%705.92K54.98%2.05M2,707.04%967.65K1,942.77%1M274.90%1.22M235.20%1.33M-92.60%34.47K-90.85%49.01K--325.08K-34.73%395.32K
Other non current assets 614.08%168.31M581.43%176.83M-35.33%18.9M-25.06%21.09M-23.83%23.57M-22.99%25.95M-21.42%29.23M-29.06%28.14M-25.76%30.94M-23.81%33.7M
Total non current assets 86.94%345.39M86.95%347.05M4.98%194.09M1.79%186.09M7.15%184.76M5.48%185.64M16.72%184.89M14.81%182.82M34.84%172.43M40.71%176M
Total assets 0.94%1.69B-5.68%1.68B-3.66%1.68B-3.75%1.66B-3.71%1.67B-2.97%1.78B3.07%1.74B-0.20%1.72B2.43%1.73B12.05%1.84B
Liabilities
Current liabilities
Short term loan 5,870.22%61.04M-30.45%16.01M--41.03M--11M-95.91%1.02M14.96%23.02M---------49.95%25.03M--20.03M
Notes payable and accounts payable -2.04%167.01M-24.41%164.84M-20.76%171.98M-13.52%170.68M7.63%170.49M-11.24%218.08M27.55%217.02M30.69%197.37M29.51%158.41M89.61%245.7M
-Notes payable 10.38%28.32M-12.00%18.68M-37.01%17.7M-44.82%19.55M-12.07%25.66M-37.73%21.22M-4.77%28.1M80.84%35.42M--29.18M--34.08M
-Accounts payable -4.24%138.69M-25.75%146.16M-18.34%154.27M-6.68%151.13M12.08%144.83M-6.97%196.86M34.34%188.92M23.21%161.95M5.65%129.22M63.31%211.61M
Contract liabilities 122.59%43.2M138.98%26.25M1,076.09%15.4M825.83%10.7M-14.13%19.41M-51.40%10.98M-94.54%1.31M-92.98%1.16M4.88%22.6M49.23%22.6M
Salaries payable 5.96%4.74M9.29%11.12M15.78%5.57M3.04%4.38M23.46%4.47M23.09%10.17M-0.95%4.82M-11.06%4.25M-2.39%3.62M-16.96%8.27M
Taxs payable -87.28%1.79M-89.48%1.81M-92.18%1.38M-65.10%6.89M-16.52%14.06M-42.98%17.19M63.96%17.7M55.00%19.75M-48.32%16.85M-33.79%30.15M
Other payable (including interest and dividends) 86.58%18.73M23.38%22.04M-20.94%13.29M-30.03%11.86M-41.04%10.04M-28.51%17.87M-59.57%16.81M-62.51%16.95M85.25%17.03M-7.19%24.99M
-Interest payable --------------8.08K------------------------
-Other payable ----23.38%22.04M-----30.08%11.85M-----28.51%17.87M-----62.51%16.95M-----7.19%24.99M
Non current liabilities due within one year -31.33%475.61K67.25%1.16M3,188.74%688.63K3,238.32%691.2K167.32%692.58K170.08%691.94K--20.94K--20.71K--259.09K-33.37%256.19K
Other current liabilities 2,265.74%669.55K--866.58K--28.3K--28.3K--28.3K--------------------
Total current liabilities 35.17%297.65M-18.09%244.1M-3.22%249.38M-9.71%216.23M-9.67%220.21M-15.33%298.01M-1.42%257.68M-22.82%239.49M1.85%243.78M54.70%351.99M
Current liabilities
Estimate liabilities --931.76K--931.76K--------------------------------
Deferred tax liabilities 106.53%625.27K111.42%872.17K-1.15%233.5K131.08%16.83K-34.08%302.75K61.75%412.53K11,914.99%236.22K-97.66%7.28K59.40%459.27K13.04%255.05K
Long term deferred income 0.00%6M0.00%6M--6M--6M--6M--6M----------------
Lease liabilities -92.31%44.21K42.54%667.19K--159.35K--303.03K2,694.59%575.09K2,200.23%468.07K----------20.58K-90.80%20.35K
Total non current liabilities 10.52%7.6M23.12%8.47M2,606.33%6.39M86,660.06%6.32M1,333.33%6.88M2,398.45%6.88M-13.79%236.22K-98.81%7.28K66.54%479.85K-38.36%275.39K
Total liabilities 34.42%305.26M-17.16%252.57M-0.83%255.77M-7.08%222.55M-7.03%227.09M-13.45%304.89M-1.43%257.92M-22.97%239.5M1.93%244.26M54.52%352.26M
Shareholders equity
Paid-in capital 39.19%115.81M39.19%115.81M39.19%115.81M39.19%115.81M39.91%83.2M39.91%83.2M39.91%83.2M39.91%83.2M0.00%59.47M0.00%59.47M
Capital reserve funds -3.36%938.21M-3.36%938.25M-3.44%938.25M-3.42%938.25M-2.44%970.86M-2.43%970.88M-2.46%971.64M-2.39%971.52M0.05%995.13M0.04%995.03M
Surplus reserve funds 5.73%38.67M5.73%38.67M23.00%36.57M23.00%36.57M23.00%36.57M23.00%36.57M5.54%29.74M5.54%29.74M5.54%29.74M5.54%29.74M
Retained profit -4.63%384.4M-7.42%387.28M-9.69%383.94M-3.14%396.95M-0.51%403.05M4.05%418.3M22.87%425.13M23.03%409.8M9.32%405.11M21.65%402.03M
Less:Treasury stock 96.20%100.76M78.47%53.36M110.92%51.36M395.08%51.36M--51.36M--29.9M--24.35M--10.37M--------
Shareholders equity without minority interests -4.58%1.38B-3.54%1.43B-4.18%1.42B-3.21%1.44B-3.16%1.44B-0.48%1.48B3.89%1.49B4.79%1.48B2.52%1.49B5.20%1.49B
Minority interests 3,898.54%3.53M3,782.42%3.43M505.72%578.11K-7.52%88.27K-7.48%88.3K-7.47%88.31K-3.57%95.44K-3.94%95.44K-4.15%95.44K-4.15%95.44K
Total shareholder equity -4.34%1.38B-3.32%1.43B-4.15%1.42B-3.21%1.44B-3.16%1.44B-0.48%1.48B3.89%1.49B4.79%1.48B2.52%1.49B5.20%1.49B
Total liabilityies and equity 0.94%1.69B-5.68%1.68B-3.66%1.68B-3.75%1.66B-3.71%1.67B-2.97%1.78B3.07%1.74B-0.20%1.72B2.43%1.73B12.05%1.84B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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