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688335 Shanghai CEO Environmental Protection Technology

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  • 9.63
  • -0.07-0.72%
Market Closed Nov 6 15:00 CST
1.43BMarket Cap23.04P/E (TTM)

Shanghai CEO Environmental Protection Technology 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
Money funds
-42.83%174.49M
12.00%531.5M
-36.13%276.53M
-25.81%630.61M
-7.87%305.19M
-14.49%474.55M
9.72%432.97M
5.72%849.94M
19.09%331.27M
-30.22%554.97M
Transactional financial assets
-14.10%335M
----
-22.31%303M
----
8.01%390M
70.73%260M
-13.54%390M
--5.29K
1,100.01%361.08M
204.58%152.29M
Notes receivable and accounts receivable
138.69%290.88M
118.99%298.45M
108.31%309.02M
8.90%150.35M
19.45%121.87M
13.73%136.28M
-12.00%148.34M
-15.25%138.06M
-17.43%102.02M
12.42%119.83M
-Notes receivable
3,133.59%8.81M
4,334.70%11.91M
326.92%11.1M
26.41%9.7M
-93.06%272.37K
--268.57K
--2.6M
57.45%7.67M
-11.83%3.92M
----
-Accounts receivable
131.98%282.08M
110.67%286.54M
104.41%297.92M
7.87%140.65M
23.95%121.59M
13.51%136.02M
-13.54%145.74M
-17.49%130.38M
-17.64%98.1M
13.00%119.83M
Other receivables (including interest and dividends)
-91.57%1.05M
-72.32%1.68M
-62.39%2.05M
-54.96%2.15M
242.07%12.48M
84.10%6.06M
-52.34%5.45M
74.22%4.78M
-56.70%3.65M
24.46%3.29M
-Other receivable
----
-72.32%1.68M
----
-54.96%2.15M
----
84.10%6.06M
----
74.22%4.78M
----
24.46%3.29M
Contractual assets
-49.50%94.64M
-74.52%54.98M
-68.61%47.22M
122.45%261.18M
1.03%187.41M
83.62%215.78M
108.39%150.45M
75.19%117.41M
188.38%185.5M
40.67%117.51M
Advance payment
-59.31%11.34M
201.39%8.32M
-18.81%8.4M
-56.62%3.78M
-21.01%27.88M
-93.67%2.76M
-47.60%10.34M
-19.47%8.71M
190.06%35.29M
795.83%43.58M
Inventories
-5.29%63.33M
-2.55%63.33M
-19.86%58.37M
-41.49%47.88M
-34.26%66.87M
20.10%64.99M
46.34%72.84M
99.67%81.84M
94.73%101.72M
41.63%54.11M
Receivable financing
----
15.02%1.21M
-43.07%2.44M
-53.31%3.24M
-62.02%1.15M
-87.62%1.05M
-7.89%4.28M
17.99%6.94M
--3.04M
--8.47M
Assets held for sale
----
----
----
----
----
--106.2K
--106.2K
--106.2K
----
----
Other current assets
-14.04%40.03M
11.04%40.42M
6.11%39.2M
27.52%40.64M
25.87%46.57M
11.72%36.4M
68.31%36.95M
37.90%31.87M
-92.81%37M
91.80%32.59M
Total current assets
-12.82%1.01B
-16.54%999.89M
-16.42%1.05B
-8.05%1.14B
-0.10%1.16B
10.25%1.2B
4.83%1.25B
10.94%1.24B
7.11%1.16B
-1.05%1.09B
Non Current assets
Fixed assets
----
270.90%206.26M
----
72.37%201.61M
----
-65.74%55.61M
----
-34.11%116.96M
----
40.57%162.3M
Fixed assets liquidation
----
--58.61K
----
----
----
----
----
----
----
----
Constru in process
----
-97.36%1.32M
----
-86.32%4.25M
----
1,242.86%50.21M
----
13,991.63%31.07M
----
411.98%3.74M
Intangible assets
-1.01%45.83M
-0.95%46.21M
-0.88%46.59M
-0.82%46.97M
-2.35%46.3M
7.94%46.65M
2,825.15%47.01M
2,825.46%47.36M
3,998.40%47.41M
3,608.90%43.22M
Goodwill
-17.67%5.15M
-17.67%5.15M
-17.67%5.15M
-17.67%5.15M
-3.26%6.25M
--6.25M
--6.25M
--6.25M
--6.46M
----
Long deferred expense
0.29%9.24M
7.02%9.99M
9.64%11.13M
29.41%12.12M
736.29%9.22M
576.40%9.34M
509.60%10.15M
380.34%9.36M
-50.65%1.1M
-45.17%1.38M
Deferred tax assets
2.89%21.12M
7.31%19.78M
-11.45%15.06M
23.00%18.21M
29.18%20.53M
33.53%18.43M
62.25%17.01M
46.20%14.81M
73.86%15.89M
40.05%13.81M
Usufruct assets
-53.12%6.99M
-6.30%11M
7.58%12.63M
-4.55%12.79M
4.15%14.91M
-20.00%11.74M
-28.22%11.74M
-25.69%13.4M
-23.90%14.32M
14.30%14.68M
Other non current assets
5.75%64.12M
1.09%71.94M
17.08%73.96M
20.20%78.51M
-11.16%60.64M
-5.71%71.17M
-17.37%63.17M
-17.56%65.32M
--68.26M
--75.47M
Total non current assets
37.42%377.17M
39.56%385.56M
38.00%388.09M
29.22%393.54M
-14.73%274.47M
-12.18%276.27M
0.82%281.22M
5.49%304.55M
32.28%321.89M
30.01%314.6M
Total assets
-3.20%1.39B
-6.02%1.39B
-6.43%1.43B
-0.70%1.53B
-3.28%1.43B
5.21%1.47B
4.07%1.53B
9.82%1.54B
11.73%1.48B
4.56%1.4B
Liabilities
Current liabilities
Short term loan
--11.6M
--11.52M
--7.9M
--1.6M
----
----
----
----
----
----
Notes payable and accounts payable
-17.70%144.87M
-26.79%131.56M
-34.32%134.28M
-0.98%222.88M
-8.22%176.03M
32.77%179.69M
60.83%204.47M
61.77%225.09M
93.52%191.79M
25.68%135.33M
-Notes payable
--9.55M
--1.5M
----
----
----
----
----
----
----
----
-Accounts payable
-23.12%135.32M
-27.62%130.06M
-34.32%134.28M
-0.98%222.88M
-8.22%176.03M
32.77%179.69M
61.06%204.47M
61.98%225.09M
96.48%191.79M
27.44%135.33M
Contract liabilities
-37.61%12.62M
-30.10%17.96M
-69.91%8.44M
-70.62%8.18M
-72.78%20.23M
-75.89%25.7M
-84.67%28.07M
-74.46%27.84M
-34.75%74.31M
-18.23%106.59M
Salaries payable
33.45%2.02M
23.29%4.46M
31.52%3.99M
22.15%20.34M
60.27%1.51M
25.94%3.61M
20.94%3.03M
62.06%16.65M
50.90%942.25K
17.61%2.87M
Taxs payable
62.89%2.32M
-67.42%1.9M
-87.29%1.21M
-74.48%5.26M
-89.28%1.43M
-3.26%5.84M
452.50%9.51M
309.80%20.62M
2,324.07%13.31M
-39.07%6.04M
Other payable (including interest and dividends)
-30.34%1.15M
66.53%1.17M
53.92%1.26M
31.76%1.55M
17.28%1.65M
177.39%700.28K
64.11%815.86K
90.68%1.18M
105.64%1.4M
-71.04%252.45K
-Interest payable
--42.89K
----
----
----
----
----
----
----
----
----
-Other payable
----
66.53%1.17M
----
31.76%1.55M
----
177.39%700.28K
----
90.68%1.18M
----
-71.04%252.45K
Non current liabilities due within one year
-43.21%4.14M
-5.05%5.59M
15.78%6.2M
4.89%6.12M
14.28%7.28M
-0.57%5.88M
4.62%5.36M
12.05%5.84M
-11.90%6.37M
28.21%5.92M
Other current liabilities
-17.41%155.12K
-18.22%213.01K
-68.10%3.17M
-96.53%134.09K
-75.95%187.82K
72.35%260.47K
11,460.07%9.94M
1,026.30%3.86M
194.15%780.81K
192.25%151.13K
Total current liabilities
-14.13%178.87M
-21.34%174.37M
-36.27%166.46M
-11.63%266.08M
-27.90%208.31M
-13.80%221.68M
-18.42%261.19M
11.67%301.09M
29.74%288.91M
0.35%257.16M
Current liabilities
Estimate liabilities
4,192.52%3.26M
-37.58%3.26M
----
----
--75.88K
--5.22M
--6.21M
--6.21M
----
----
Deferred tax liabilities
-44.53%931.85K
-72.35%500.83K
-41.65%1M
-39.16%1.1M
-52.80%1.68M
32.41%1.81M
16.97%1.72M
18.11%1.81M
112.61%3.56M
-20.87%1.37M
Long term deferred income
--2.44M
--2.5M
--2.57M
--2.7M
----
----
----
----
----
----
Lease liabilities
-66.64%2.38M
10.77%4.57M
27.94%5.06M
-17.01%5.04M
13.67%7.13M
-38.62%4.13M
-47.04%3.96M
-39.96%6.07M
-41.96%6.27M
-2.87%6.73M
Total non current liabilities
1.32%9M
-2.89%10.84M
-27.34%8.64M
-37.28%8.84M
-9.62%8.89M
37.85%11.16M
33.01%11.89M
21.09%14.09M
-21.23%9.83M
-6.47%8.1M
Total liabilities
-13.50%187.87M
-20.46%185.2M
-35.88%175.09M
-12.77%274.92M
-27.30%217.2M
-12.22%232.84M
-17.02%273.08M
12.06%315.18M
27.04%298.74M
0.13%265.25M
Shareholders equity
Paid-in capital
45.33%148.03M
45.33%148.03M
45.47%147.7M
45.47%147.7M
0.33%101.86M
40.46%101.86M
40.00%101.53M
40.00%101.53M
40.00%101.53M
0.00%72.52M
Capital reserve funds
-4.16%778.91M
-4.46%776.08M
-4.55%770.91M
-4.88%767.88M
0.78%812.68M
-2.65%812.3M
-3.07%807.67M
-3.01%807.29M
-2.71%806.35M
0.67%834.43M
Surplus reserve funds
28.97%37.03M
28.97%37.03M
28.97%37.03M
28.97%37.03M
71.09%28.72M
71.09%28.72M
71.09%28.72M
71.09%28.72M
36.44%16.78M
36.44%16.78M
Retained profit
1.00%270.82M
-6.85%272.34M
6.63%335.77M
18.67%336.92M
6.83%268.14M
37.75%292.37M
42.27%314.89M
39.71%283.91M
40.98%251M
31.35%212.25M
Less:Treasury stock
--35.24M
--35.24M
--35.24M
--35.24M
----
----
----
----
----
----
Other composite income
---3.62K
---2.07K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.98%1.2B
-3.00%1.2B
0.27%1.26B
2.69%1.25B
3.04%1.21B
8.74%1.24B
9.53%1.25B
8.59%1.22B
7.69%1.18B
5.65%1.14B
Minority interests
-90.09%523.9K
-67.57%2M
-56.95%3.04M
-45.13%4.17M
-34.39%5.29M
--6.17M
--7.06M
--7.6M
--8.06M
----
Total shareholder equity
-1.37%1.2B
-3.32%1.2B
-0.05%1.26B
2.39%1.26B
2.78%1.22B
9.28%1.24B
10.14%1.26B
9.26%1.23B
8.43%1.18B
5.65%1.14B
Total liabilityies and equity
-3.20%1.39B
-6.02%1.39B
-6.43%1.43B
-0.70%1.53B
-3.28%1.43B
5.21%1.47B
4.07%1.53B
9.82%1.54B
11.73%1.48B
4.56%1.4B
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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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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
Money funds -42.83%174.49M12.00%531.5M-36.13%276.53M-25.81%630.61M-7.87%305.19M-14.49%474.55M9.72%432.97M5.72%849.94M19.09%331.27M-30.22%554.97M
Transactional financial assets -14.10%335M-----22.31%303M----8.01%390M70.73%260M-13.54%390M--5.29K1,100.01%361.08M204.58%152.29M
Notes receivable and accounts receivable 138.69%290.88M118.99%298.45M108.31%309.02M8.90%150.35M19.45%121.87M13.73%136.28M-12.00%148.34M-15.25%138.06M-17.43%102.02M12.42%119.83M
-Notes receivable 3,133.59%8.81M4,334.70%11.91M326.92%11.1M26.41%9.7M-93.06%272.37K--268.57K--2.6M57.45%7.67M-11.83%3.92M----
-Accounts receivable 131.98%282.08M110.67%286.54M104.41%297.92M7.87%140.65M23.95%121.59M13.51%136.02M-13.54%145.74M-17.49%130.38M-17.64%98.1M13.00%119.83M
Other receivables (including interest and dividends) -91.57%1.05M-72.32%1.68M-62.39%2.05M-54.96%2.15M242.07%12.48M84.10%6.06M-52.34%5.45M74.22%4.78M-56.70%3.65M24.46%3.29M
-Other receivable -----72.32%1.68M-----54.96%2.15M----84.10%6.06M----74.22%4.78M----24.46%3.29M
Contractual assets -49.50%94.64M-74.52%54.98M-68.61%47.22M122.45%261.18M1.03%187.41M83.62%215.78M108.39%150.45M75.19%117.41M188.38%185.5M40.67%117.51M
Advance payment -59.31%11.34M201.39%8.32M-18.81%8.4M-56.62%3.78M-21.01%27.88M-93.67%2.76M-47.60%10.34M-19.47%8.71M190.06%35.29M795.83%43.58M
Inventories -5.29%63.33M-2.55%63.33M-19.86%58.37M-41.49%47.88M-34.26%66.87M20.10%64.99M46.34%72.84M99.67%81.84M94.73%101.72M41.63%54.11M
Receivable financing ----15.02%1.21M-43.07%2.44M-53.31%3.24M-62.02%1.15M-87.62%1.05M-7.89%4.28M17.99%6.94M--3.04M--8.47M
Assets held for sale ----------------------106.2K--106.2K--106.2K--------
Other current assets -14.04%40.03M11.04%40.42M6.11%39.2M27.52%40.64M25.87%46.57M11.72%36.4M68.31%36.95M37.90%31.87M-92.81%37M91.80%32.59M
Total current assets -12.82%1.01B-16.54%999.89M-16.42%1.05B-8.05%1.14B-0.10%1.16B10.25%1.2B4.83%1.25B10.94%1.24B7.11%1.16B-1.05%1.09B
Non Current assets
Fixed assets ----270.90%206.26M----72.37%201.61M-----65.74%55.61M-----34.11%116.96M----40.57%162.3M
Fixed assets liquidation ------58.61K--------------------------------
Constru in process -----97.36%1.32M-----86.32%4.25M----1,242.86%50.21M----13,991.63%31.07M----411.98%3.74M
Intangible assets -1.01%45.83M-0.95%46.21M-0.88%46.59M-0.82%46.97M-2.35%46.3M7.94%46.65M2,825.15%47.01M2,825.46%47.36M3,998.40%47.41M3,608.90%43.22M
Goodwill -17.67%5.15M-17.67%5.15M-17.67%5.15M-17.67%5.15M-3.26%6.25M--6.25M--6.25M--6.25M--6.46M----
Long deferred expense 0.29%9.24M7.02%9.99M9.64%11.13M29.41%12.12M736.29%9.22M576.40%9.34M509.60%10.15M380.34%9.36M-50.65%1.1M-45.17%1.38M
Deferred tax assets 2.89%21.12M7.31%19.78M-11.45%15.06M23.00%18.21M29.18%20.53M33.53%18.43M62.25%17.01M46.20%14.81M73.86%15.89M40.05%13.81M
Usufruct assets -53.12%6.99M-6.30%11M7.58%12.63M-4.55%12.79M4.15%14.91M-20.00%11.74M-28.22%11.74M-25.69%13.4M-23.90%14.32M14.30%14.68M
Other non current assets 5.75%64.12M1.09%71.94M17.08%73.96M20.20%78.51M-11.16%60.64M-5.71%71.17M-17.37%63.17M-17.56%65.32M--68.26M--75.47M
Total non current assets 37.42%377.17M39.56%385.56M38.00%388.09M29.22%393.54M-14.73%274.47M-12.18%276.27M0.82%281.22M5.49%304.55M32.28%321.89M30.01%314.6M
Total assets -3.20%1.39B-6.02%1.39B-6.43%1.43B-0.70%1.53B-3.28%1.43B5.21%1.47B4.07%1.53B9.82%1.54B11.73%1.48B4.56%1.4B
Liabilities
Current liabilities
Short term loan --11.6M--11.52M--7.9M--1.6M------------------------
Notes payable and accounts payable -17.70%144.87M-26.79%131.56M-34.32%134.28M-0.98%222.88M-8.22%176.03M32.77%179.69M60.83%204.47M61.77%225.09M93.52%191.79M25.68%135.33M
-Notes payable --9.55M--1.5M--------------------------------
-Accounts payable -23.12%135.32M-27.62%130.06M-34.32%134.28M-0.98%222.88M-8.22%176.03M32.77%179.69M61.06%204.47M61.98%225.09M96.48%191.79M27.44%135.33M
Contract liabilities -37.61%12.62M-30.10%17.96M-69.91%8.44M-70.62%8.18M-72.78%20.23M-75.89%25.7M-84.67%28.07M-74.46%27.84M-34.75%74.31M-18.23%106.59M
Salaries payable 33.45%2.02M23.29%4.46M31.52%3.99M22.15%20.34M60.27%1.51M25.94%3.61M20.94%3.03M62.06%16.65M50.90%942.25K17.61%2.87M
Taxs payable 62.89%2.32M-67.42%1.9M-87.29%1.21M-74.48%5.26M-89.28%1.43M-3.26%5.84M452.50%9.51M309.80%20.62M2,324.07%13.31M-39.07%6.04M
Other payable (including interest and dividends) -30.34%1.15M66.53%1.17M53.92%1.26M31.76%1.55M17.28%1.65M177.39%700.28K64.11%815.86K90.68%1.18M105.64%1.4M-71.04%252.45K
-Interest payable --42.89K------------------------------------
-Other payable ----66.53%1.17M----31.76%1.55M----177.39%700.28K----90.68%1.18M-----71.04%252.45K
Non current liabilities due within one year -43.21%4.14M-5.05%5.59M15.78%6.2M4.89%6.12M14.28%7.28M-0.57%5.88M4.62%5.36M12.05%5.84M-11.90%6.37M28.21%5.92M
Other current liabilities -17.41%155.12K-18.22%213.01K-68.10%3.17M-96.53%134.09K-75.95%187.82K72.35%260.47K11,460.07%9.94M1,026.30%3.86M194.15%780.81K192.25%151.13K
Total current liabilities -14.13%178.87M-21.34%174.37M-36.27%166.46M-11.63%266.08M-27.90%208.31M-13.80%221.68M-18.42%261.19M11.67%301.09M29.74%288.91M0.35%257.16M
Current liabilities
Estimate liabilities 4,192.52%3.26M-37.58%3.26M----------75.88K--5.22M--6.21M--6.21M--------
Deferred tax liabilities -44.53%931.85K-72.35%500.83K-41.65%1M-39.16%1.1M-52.80%1.68M32.41%1.81M16.97%1.72M18.11%1.81M112.61%3.56M-20.87%1.37M
Long term deferred income --2.44M--2.5M--2.57M--2.7M------------------------
Lease liabilities -66.64%2.38M10.77%4.57M27.94%5.06M-17.01%5.04M13.67%7.13M-38.62%4.13M-47.04%3.96M-39.96%6.07M-41.96%6.27M-2.87%6.73M
Total non current liabilities 1.32%9M-2.89%10.84M-27.34%8.64M-37.28%8.84M-9.62%8.89M37.85%11.16M33.01%11.89M21.09%14.09M-21.23%9.83M-6.47%8.1M
Total liabilities -13.50%187.87M-20.46%185.2M-35.88%175.09M-12.77%274.92M-27.30%217.2M-12.22%232.84M-17.02%273.08M12.06%315.18M27.04%298.74M0.13%265.25M
Shareholders equity
Paid-in capital 45.33%148.03M45.33%148.03M45.47%147.7M45.47%147.7M0.33%101.86M40.46%101.86M40.00%101.53M40.00%101.53M40.00%101.53M0.00%72.52M
Capital reserve funds -4.16%778.91M-4.46%776.08M-4.55%770.91M-4.88%767.88M0.78%812.68M-2.65%812.3M-3.07%807.67M-3.01%807.29M-2.71%806.35M0.67%834.43M
Surplus reserve funds 28.97%37.03M28.97%37.03M28.97%37.03M28.97%37.03M71.09%28.72M71.09%28.72M71.09%28.72M71.09%28.72M36.44%16.78M36.44%16.78M
Retained profit 1.00%270.82M-6.85%272.34M6.63%335.77M18.67%336.92M6.83%268.14M37.75%292.37M42.27%314.89M39.71%283.91M40.98%251M31.35%212.25M
Less:Treasury stock --35.24M--35.24M--35.24M--35.24M------------------------
Other composite income ---3.62K---2.07K--------------------------------
Shareholders equity without minority interests -0.98%1.2B-3.00%1.2B0.27%1.26B2.69%1.25B3.04%1.21B8.74%1.24B9.53%1.25B8.59%1.22B7.69%1.18B5.65%1.14B
Minority interests -90.09%523.9K-67.57%2M-56.95%3.04M-45.13%4.17M-34.39%5.29M--6.17M--7.06M--7.6M--8.06M----
Total shareholder equity -1.37%1.2B-3.32%1.2B-0.05%1.26B2.39%1.26B2.78%1.22B9.28%1.24B10.14%1.26B9.26%1.23B8.43%1.18B5.65%1.14B
Total liabilityies and equity -3.20%1.39B-6.02%1.39B-6.43%1.43B-0.70%1.53B-3.28%1.43B5.21%1.47B4.07%1.53B9.82%1.54B11.73%1.48B4.56%1.4B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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