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688370 Shanghai Conglin Environmental Protection Technology

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  • 15.99
  • -0.06-0.37%
Market Closed Aug 16 15:00 CST
2.21BMarket Cap29.67P/E (TTM)

Shanghai Conglin Environmental Protection 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
-24.44%770.46M
-24.10%1.45B
-18.20%764.11M
409.95%1.8B
--1.02B
309.26%1.92B
--934.06M
33.72%352.5M
----
35.75%468.4M
Transactional financial assets
-17.32%726M
127.96%653.12K
-41.05%625.06M
-97.63%1.67M
--878.11M
-47.33%286.51K
--1.06B
-44.26%70.43M
----
-99.04%544.01K
Notes receivable and accounts receivable
-30.34%126.57M
-14.94%151.21M
2.91%177.06M
-4.10%180.28M
--181.71M
72.31%177.76M
--172.05M
45.36%188M
----
-10.32%103.16M
-Notes receivable
16.79%14.11M
110.46%14.61M
204.05%13.62M
89.35%8.52M
--12.08M
359.36%6.94M
--4.48M
156.90%4.5M
----
-11.14%1.51M
-Accounts receivable
-33.70%112.46M
-20.03%136.6M
-2.47%163.43M
-6.40%171.76M
--169.63M
68.05%170.82M
--167.56M
43.83%183.5M
----
-10.31%101.65M
Other receivables (including interest and dividends)
-34.50%10.15M
-42.78%8.82M
5.16%16.41M
-23.91%11.64M
--15.5M
-0.24%15.41M
--15.61M
-65.90%15.29M
----
-79.33%15.45M
-Dividend receivable
----
----
----
----
--3.4M
0.00%3.4M
--3.4M
--3.4M
----
--3.4M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
-26.57%8.82M
----
-2.16%11.64M
----
-0.31%12.01M
----
-73.48%11.89M
----
-83.88%12.05M
Contractual assets
-17.21%63.38M
-6.59%68.33M
-2.46%69.12M
-20.46%71.87M
--76.55M
-27.04%73.15M
--70.86M
56.51%90.35M
----
35.18%100.25M
Advance payment
190.12%17.15M
197.57%7.44M
-38.71%3.64M
159.41%4.62M
--5.91M
47.36%2.5M
--5.94M
-48.69%1.78M
----
-15.18%1.7M
Inventories
155.71%23.95M
150.84%23.51M
-10.14%10.31M
-4.29%9.26M
--9.37M
2.04%9.37M
--11.47M
25.73%9.68M
----
28.21%9.19M
Receivable financing
1,016.71%13.69M
1,070.10%12.48M
-86.08%1.46M
212.91%9.67M
--1.23M
-61.89%1.07M
--10.52M
108.60%3.09M
----
128.40%2.8M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
1.65%47.59M
1.48%47.72M
271.90%96.64M
274.97%96.97M
--46.81M
3.53%47.02M
--25.99M
-15.48%25.86M
----
143.93%45.42M
Total current assets
-19.50%1.8B
-20.88%1.78B
-23.54%1.76B
188.45%2.18B
--2.23B
200.38%2.24B
--2.31B
13.81%756.99M
----
7.56%746.9M
Non Current assets
Debt investment
--195.33M
--193.82M
--142.51M
----
----
----
----
----
----
----
Other non-current financial assets
----
----
----
--35M
--35M
--35M
----
----
----
--0
Investment real estate
----
----
----
----
----
----
--3.33M
-7.06%3.39M
----
-6.64%3.52M
Fixed assets
----
0.93%1.07B
----
34.17%1.04B
----
42.32%1.06B
----
18.48%776.46M
----
--745.17M
Constru in process
----
-48.37%89.49M
----
-59.02%173.44M
----
-52.67%173.31M
----
36.16%423.19M
----
102.70%366.15M
Intangible assets
-3.68%128.82M
-3.70%129.98M
-3.67%131.23M
-3.63%132.48M
--133.74M
-3.30%134.97M
--136.23M
-3.23%137.47M
----
13.20%139.58M
Goodwill
-40.99%29.15M
-40.99%29.15M
0.00%49.4M
0.00%49.4M
--49.4M
0.00%49.4M
--49.4M
0.00%49.4M
----
99.02%49.4M
Long deferred expense
--5.7M
--2.81M
----
----
----
----
--459.04K
-71.87%270.4K
----
-61.43%543.13K
Deferred tax assets
----
----
--1.01M
--1.19M
--354.9K
--401.76K
----
----
----
----
Usufruct assets
8.34%709.79K
-0.09%770.3K
497.37%1.22M
129.91%654.69K
--655.13K
77.69%770.99K
--204.59K
-99.51%284.76K
----
-99.30%433.89K
Other non current assets
-99.38%18.09K
-77.43%1.31M
26.10%2.89M
3,166.89%32.66M
--2.93M
-92.20%5.79M
--2.29M
-98.84%999.64K
----
50.52%74.27M
Total non current assets
1.57%1.51B
0.71%1.52B
10.47%1.57B
5.24%1.51B
--1.49B
5.71%1.51B
--1.43B
6.20%1.44B
----
25.99%1.43B
Total assets
-11.08%3.31B
-12.20%3.29B
-10.55%3.34B
68.40%3.7B
67.97%3.72B
72.63%3.75B
--3.73B
8.71%2.2B
--2.22B
18.98%2.17B
Liabilities
Current liabilities
Short term loan
96.52%95.91M
-1.30%61.51M
-77.14%20.49M
2.57%60.39M
--48.8M
-41.07%62.32M
--89.64M
-51.19%58.88M
----
5.59%105.75M
Notes payable and accounts payable
9.92%151.47M
-12.78%151.55M
-19.73%135.78M
-17.02%148.46M
--137.8M
-1.64%173.75M
--169.16M
21.32%178.91M
----
89.39%176.65M
-Accounts payable
9.92%151.47M
-12.78%151.55M
-19.73%135.78M
-17.02%148.46M
--137.8M
-1.64%173.75M
--169.16M
21.32%178.91M
----
89.39%176.65M
Contract liabilities
25.54%56.92M
60.38%55.34M
28.56%59.06M
-32.54%42.21M
--45.34M
-29.46%34.51M
--45.94M
240.28%62.56M
----
32.56%48.91M
Salaries payable
-22.05%20.83M
-20.07%31.99M
-15.24%34.5M
3.62%34.41M
--26.72M
6.77%40.03M
--40.7M
22.25%33.21M
----
-9.66%37.49M
Taxs payable
-56.98%7.47M
-12.16%14.01M
-35.30%6.82M
59.65%14.67M
--17.37M
-36.45%15.95M
--10.53M
-39.89%9.19M
----
41.00%25.09M
Other payable (including interest and dividends)
-77.59%11.17M
-66.78%15.48M
-61.23%17.69M
631.55%341.75M
--49.85M
-3.41%46.59M
--45.63M
-41.36%46.72M
----
-71.63%48.24M
-Dividend payable
----
----
----
926.33%326.43M
----
0.00%31.81M
--31.81M
-5.43%31.81M
----
-76.01%31.81M
-Other payable
----
4.68%15.48M
----
2.75%15.32M
----
-10.01%14.79M
----
-67.61%14.91M
----
-56.14%16.43M
Non current liabilities due within one year
-39.88%97.17M
-26.90%115.93M
155.00%138.76M
41.41%115.9M
--161.63M
2,691.30%158.6M
--54.41M
267.99%81.96M
----
-77.24%5.68M
Other current liabilities
-11.10%3.85M
-5.42%4.61M
103.63%4.74M
-15.69%5.28M
--4.33M
-18.58%4.87M
--2.33M
-30.92%6.27M
----
-35.58%5.98M
Total current liabilities
-9.57%444.8M
-16.06%450.42M
-8.84%417.84M
59.74%763.07M
--491.85M
18.25%536.61M
--458.35M
8.58%477.69M
----
-8.12%453.79M
Current liabilities
Estimate liabilities
5.64%44.47M
8.28%43.94M
288.99%43.42M
839.98%42.91M
--42.1M
810.66%40.58M
--11.16M
4.90%4.56M
----
--4.46M
Deferred tax liabilities
--674.29K
--807.23K
----
----
----
----
--1.59M
-89.10%1.08M
----
-72.56%2.57M
Long term deferred income
11.31%21.43M
-6.85%18.1M
-6.93%18.88M
-3.73%19.06M
--19.25M
-3.67%19.43M
--20.28M
-3.48%19.8M
----
-3.27%20.17M
Lease liabilities
-29.41%394.23K
-7.74%527.73K
397.25%820.12K
366.24%597.89K
--558.47K
392.62%571.97K
--164.93K
-98.24%128.23K
----
-99.20%116.11K
Total non current liabilities
-39.63%179.48M
-44.24%176.02M
-44.56%231.37M
-28.39%253.48M
--297.29M
-28.07%315.69M
--417.37M
-12.18%353.99M
----
73.45%438.87M
Total liabilities
-20.89%624.27M
-26.50%626.44M
-25.87%649.21M
22.23%1.02B
-10.96%789.15M
-4.52%852.3M
--875.71M
-1.35%831.68M
--886.31M
19.51%892.67M
Shareholders equity
Paid-in capital
30.00%138.32M
30.00%138.32M
30.00%138.32M
33.34%106.4M
--106.4M
33.34%106.4M
--106.4M
0.00%79.79M
----
0.00%79.79M
Capital reserve funds
-0.94%1.98B
-0.91%1.98B
-0.90%1.97B
247.05%2B
--2B
250.20%1.99B
--1.99B
2.57%576.67M
----
1.97%569.48M
Surplus reserve funds
0.47%53.45M
0.47%53.45M
182.23%53.2M
182.23%53.2M
--53.2M
182.23%53.2M
--18.85M
0.00%18.85M
----
0.00%18.85M
Retained profit
-30.26%515.27M
-29.86%492.89M
-27.67%501.65M
-23.67%489.29M
--738.86M
25.02%702.69M
--693.54M
38.11%640.99M
----
50.77%562.07M
Specific reserves
----
--58.6K
11.21%188.71K
9.35%185.56K
----
----
--169.69K
-55.05%169.69K
----
1,354.51%323.99K
Shareholders equity without minority interests
-7.26%2.69B
-6.85%2.66B
-5.11%2.67B
101.33%2.65B
126.27%2.9B
132.15%2.86B
--2.81B
16.98%1.32B
--1.28B
19.47%1.23B
Minority interests
-102.70%-984.77K
-86.77%5.51M
-50.59%23.12M
-35.13%30.96M
--36.49M
-15.66%41.68M
--46.8M
-7.55%47.73M
----
0.63%49.42M
Total shareholder equity
-8.44%2.69B
-8.00%2.67B
-5.85%2.69B
96.55%2.68B
120.58%2.93B
126.44%2.9B
--2.86B
15.91%1.36B
--1.33B
18.62%1.28B
Total liabilityies and equity
-11.08%3.31B
-12.20%3.29B
-10.55%3.34B
68.40%3.7B
67.97%3.72B
72.63%3.75B
--3.73B
8.71%2.2B
--2.22B
18.98%2.17B
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
--
--
--
--
--
--
--
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -24.44%770.46M-24.10%1.45B-18.20%764.11M409.95%1.8B--1.02B309.26%1.92B--934.06M33.72%352.5M----35.75%468.4M
Transactional financial assets -17.32%726M127.96%653.12K-41.05%625.06M-97.63%1.67M--878.11M-47.33%286.51K--1.06B-44.26%70.43M-----99.04%544.01K
Notes receivable and accounts receivable -30.34%126.57M-14.94%151.21M2.91%177.06M-4.10%180.28M--181.71M72.31%177.76M--172.05M45.36%188M-----10.32%103.16M
-Notes receivable 16.79%14.11M110.46%14.61M204.05%13.62M89.35%8.52M--12.08M359.36%6.94M--4.48M156.90%4.5M-----11.14%1.51M
-Accounts receivable -33.70%112.46M-20.03%136.6M-2.47%163.43M-6.40%171.76M--169.63M68.05%170.82M--167.56M43.83%183.5M-----10.31%101.65M
Other receivables (including interest and dividends) -34.50%10.15M-42.78%8.82M5.16%16.41M-23.91%11.64M--15.5M-0.24%15.41M--15.61M-65.90%15.29M-----79.33%15.45M
-Dividend receivable ------------------3.4M0.00%3.4M--3.4M--3.4M------3.4M
-Accrued interest receivable --------------------------------------0
-Other receivable -----26.57%8.82M-----2.16%11.64M-----0.31%12.01M-----73.48%11.89M-----83.88%12.05M
Contractual assets -17.21%63.38M-6.59%68.33M-2.46%69.12M-20.46%71.87M--76.55M-27.04%73.15M--70.86M56.51%90.35M----35.18%100.25M
Advance payment 190.12%17.15M197.57%7.44M-38.71%3.64M159.41%4.62M--5.91M47.36%2.5M--5.94M-48.69%1.78M-----15.18%1.7M
Inventories 155.71%23.95M150.84%23.51M-10.14%10.31M-4.29%9.26M--9.37M2.04%9.37M--11.47M25.73%9.68M----28.21%9.19M
Receivable financing 1,016.71%13.69M1,070.10%12.48M-86.08%1.46M212.91%9.67M--1.23M-61.89%1.07M--10.52M108.60%3.09M----128.40%2.8M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 1.65%47.59M1.48%47.72M271.90%96.64M274.97%96.97M--46.81M3.53%47.02M--25.99M-15.48%25.86M----143.93%45.42M
Total current assets -19.50%1.8B-20.88%1.78B-23.54%1.76B188.45%2.18B--2.23B200.38%2.24B--2.31B13.81%756.99M----7.56%746.9M
Non Current assets
Debt investment --195.33M--193.82M--142.51M----------------------------
Other non-current financial assets --------------35M--35M--35M--------------0
Investment real estate --------------------------3.33M-7.06%3.39M-----6.64%3.52M
Fixed assets ----0.93%1.07B----34.17%1.04B----42.32%1.06B----18.48%776.46M------745.17M
Constru in process -----48.37%89.49M-----59.02%173.44M-----52.67%173.31M----36.16%423.19M----102.70%366.15M
Intangible assets -3.68%128.82M-3.70%129.98M-3.67%131.23M-3.63%132.48M--133.74M-3.30%134.97M--136.23M-3.23%137.47M----13.20%139.58M
Goodwill -40.99%29.15M-40.99%29.15M0.00%49.4M0.00%49.4M--49.4M0.00%49.4M--49.4M0.00%49.4M----99.02%49.4M
Long deferred expense --5.7M--2.81M------------------459.04K-71.87%270.4K-----61.43%543.13K
Deferred tax assets ----------1.01M--1.19M--354.9K--401.76K----------------
Usufruct assets 8.34%709.79K-0.09%770.3K497.37%1.22M129.91%654.69K--655.13K77.69%770.99K--204.59K-99.51%284.76K-----99.30%433.89K
Other non current assets -99.38%18.09K-77.43%1.31M26.10%2.89M3,166.89%32.66M--2.93M-92.20%5.79M--2.29M-98.84%999.64K----50.52%74.27M
Total non current assets 1.57%1.51B0.71%1.52B10.47%1.57B5.24%1.51B--1.49B5.71%1.51B--1.43B6.20%1.44B----25.99%1.43B
Total assets -11.08%3.31B-12.20%3.29B-10.55%3.34B68.40%3.7B67.97%3.72B72.63%3.75B--3.73B8.71%2.2B--2.22B18.98%2.17B
Liabilities
Current liabilities
Short term loan 96.52%95.91M-1.30%61.51M-77.14%20.49M2.57%60.39M--48.8M-41.07%62.32M--89.64M-51.19%58.88M----5.59%105.75M
Notes payable and accounts payable 9.92%151.47M-12.78%151.55M-19.73%135.78M-17.02%148.46M--137.8M-1.64%173.75M--169.16M21.32%178.91M----89.39%176.65M
-Accounts payable 9.92%151.47M-12.78%151.55M-19.73%135.78M-17.02%148.46M--137.8M-1.64%173.75M--169.16M21.32%178.91M----89.39%176.65M
Contract liabilities 25.54%56.92M60.38%55.34M28.56%59.06M-32.54%42.21M--45.34M-29.46%34.51M--45.94M240.28%62.56M----32.56%48.91M
Salaries payable -22.05%20.83M-20.07%31.99M-15.24%34.5M3.62%34.41M--26.72M6.77%40.03M--40.7M22.25%33.21M-----9.66%37.49M
Taxs payable -56.98%7.47M-12.16%14.01M-35.30%6.82M59.65%14.67M--17.37M-36.45%15.95M--10.53M-39.89%9.19M----41.00%25.09M
Other payable (including interest and dividends) -77.59%11.17M-66.78%15.48M-61.23%17.69M631.55%341.75M--49.85M-3.41%46.59M--45.63M-41.36%46.72M-----71.63%48.24M
-Dividend payable ------------926.33%326.43M----0.00%31.81M--31.81M-5.43%31.81M-----76.01%31.81M
-Other payable ----4.68%15.48M----2.75%15.32M-----10.01%14.79M-----67.61%14.91M-----56.14%16.43M
Non current liabilities due within one year -39.88%97.17M-26.90%115.93M155.00%138.76M41.41%115.9M--161.63M2,691.30%158.6M--54.41M267.99%81.96M-----77.24%5.68M
Other current liabilities -11.10%3.85M-5.42%4.61M103.63%4.74M-15.69%5.28M--4.33M-18.58%4.87M--2.33M-30.92%6.27M-----35.58%5.98M
Total current liabilities -9.57%444.8M-16.06%450.42M-8.84%417.84M59.74%763.07M--491.85M18.25%536.61M--458.35M8.58%477.69M-----8.12%453.79M
Current liabilities
Estimate liabilities 5.64%44.47M8.28%43.94M288.99%43.42M839.98%42.91M--42.1M810.66%40.58M--11.16M4.90%4.56M------4.46M
Deferred tax liabilities --674.29K--807.23K------------------1.59M-89.10%1.08M-----72.56%2.57M
Long term deferred income 11.31%21.43M-6.85%18.1M-6.93%18.88M-3.73%19.06M--19.25M-3.67%19.43M--20.28M-3.48%19.8M-----3.27%20.17M
Lease liabilities -29.41%394.23K-7.74%527.73K397.25%820.12K366.24%597.89K--558.47K392.62%571.97K--164.93K-98.24%128.23K-----99.20%116.11K
Total non current liabilities -39.63%179.48M-44.24%176.02M-44.56%231.37M-28.39%253.48M--297.29M-28.07%315.69M--417.37M-12.18%353.99M----73.45%438.87M
Total liabilities -20.89%624.27M-26.50%626.44M-25.87%649.21M22.23%1.02B-10.96%789.15M-4.52%852.3M--875.71M-1.35%831.68M--886.31M19.51%892.67M
Shareholders equity
Paid-in capital 30.00%138.32M30.00%138.32M30.00%138.32M33.34%106.4M--106.4M33.34%106.4M--106.4M0.00%79.79M----0.00%79.79M
Capital reserve funds -0.94%1.98B-0.91%1.98B-0.90%1.97B247.05%2B--2B250.20%1.99B--1.99B2.57%576.67M----1.97%569.48M
Surplus reserve funds 0.47%53.45M0.47%53.45M182.23%53.2M182.23%53.2M--53.2M182.23%53.2M--18.85M0.00%18.85M----0.00%18.85M
Retained profit -30.26%515.27M-29.86%492.89M-27.67%501.65M-23.67%489.29M--738.86M25.02%702.69M--693.54M38.11%640.99M----50.77%562.07M
Specific reserves ------58.6K11.21%188.71K9.35%185.56K----------169.69K-55.05%169.69K----1,354.51%323.99K
Shareholders equity without minority interests -7.26%2.69B-6.85%2.66B-5.11%2.67B101.33%2.65B126.27%2.9B132.15%2.86B--2.81B16.98%1.32B--1.28B19.47%1.23B
Minority interests -102.70%-984.77K-86.77%5.51M-50.59%23.12M-35.13%30.96M--36.49M-15.66%41.68M--46.8M-7.55%47.73M----0.63%49.42M
Total shareholder equity -8.44%2.69B-8.00%2.67B-5.85%2.69B96.55%2.68B120.58%2.93B126.44%2.9B--2.86B15.91%1.36B--1.33B18.62%1.28B
Total liabilityies and equity -11.08%3.31B-12.20%3.29B-10.55%3.34B68.40%3.7B67.97%3.72B72.63%3.75B--3.73B8.71%2.2B--2.22B18.98%2.17B
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----------------
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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