1272
HKSE:1272
Datang Environment Industry Group Co., Ltd.
- Stock
Last Close
0.69
30/08 07:59
Market Cap
2.23B
Beta: 0.77
Volume Today
19K
Avg: 1.34K
PE Ratio
8.02
PFCF: 10.62
Dividend Yield
7.39%
Payout:32.21%
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.91B - | 5.54B 6.25% | 6.81B 23.01% | 6.73B 1.21% | 5.73B 14.87% | 5.20B 9.31% | 6.48B 24.71% | 5.14B 20.72% | 4.99B 2.90% | 5.17B 3.55% | 4.90B 5.07% | 5.66B 15.49% | 4.81B 14.99% | 5.54B 14.99% | 4.58B 17.29% | 4.80B 4.86% | 4.50B 6.33% | 4.71B 4.82% | 4.81B 2.10% | 5.29B 9.94% | 4.63B 12.48% | 4.82B 3.99% | 4.33B 10.19% | 4.00B 7.48% | |
accumulated other comprehensive income loss | -829.82M - | -1.03B 24.38% | -1.25B 21.24% | -1.76B - | -2.24B - | -2.66B - | -3.23B - | 5.61M 100.17% | 1.44M - | 2.17M - | 1.35B - | 43.02M 96.82% | |||||||||||||
cash and cash equivalents | 1.44B - | 748.27M 48.18% | 3.01B 302.61% | 1.90B 36.93% | 1.67B 12.32% | 1.65B 0.85% | 1.68B 1.56% | 1.54B 7.99% | 1.58B 2.37% | 1.30B 17.79% | 1.53B 17.89% | 705.85M 53.92% | 671.28M 4.90% | 919.23M 36.94% | 1.24B 35.43% | 1.06B 14.95% | 972.29M 8.17% | 976.36M 0.42% | 872.20M 10.67% | 1.01B 16.01% | 1.09B 7.97% | 1.39B 26.92% | 1.76B 26.89% | 1.27B 27.93% | |
cash and short term investments | 1.44B - | 748.27M 48.18% | 3.01B 302.61% | 1.90B 36.93% | 1.67B 12.32% | 1.65B 0.85% | 1.71B 3.68% | 1.54B 9.87% | 1.58B 2.37% | 1.30B 17.79% | 1.53B 17.89% | 705.85M 53.92% | 671.28M 4.90% | 919.23M 36.94% | 1.24B 35.43% | 1.06B 14.95% | 972.29M 8.17% | 976.36M 0.42% | 872.20M 10.67% | 1.01B 16.01% | 1.09B 7.97% | 1.39B 26.92% | 1.76B 26.89% | 1.27B 27.93% | |
common stock | 2.40B - | 2.40B 0% | 2.97B 23.65% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.97B 0% | |
deferred revenue | |||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 90.13M - | 96.52M 7.09% | 110.50M 14.49% | 111.03M 0.48% | 162.23M 46.12% | 169.06M 4.20% | 208.62M 23.40% | 212.44M 1.83% | 238.33M 12.19% | 235.59M 1.15% | 273.48M 16.08% | 132.56M 51.53% | 250.80M 89.20% | 131.20M 47.69% | 252.90M 92.76% | 187.14M 26.00% | 239.69M 28.08% | 190.69M 20.44% | 233.07M 22.23% | 221.27M 5.06% | 221.66M 0.18% | 229.22M 3.41% | 214.39M 6.47% | 222.67M 3.86% | |
intangible assets | 90.13M - | 96.52M 7.09% | 110.50M 14.49% | 111.03M 0.48% | 162.23M 46.12% | 208.62M - | 238.33M - | 273.48M - | 132.56M 51.53% | 131.20M - | 252.90M 92.76% | 187.14M 26.00% | 190.69M - | 233.07M 22.23% | 221.27M 5.06% | 229.22M - | 214.39M 6.47% | 222.67M 3.86% | |||||||
inventory | 154.15M - | 185.85M 20.56% | 130.29M 29.90% | 113.24M 13.09% | 123.93M 9.44% | 135.41M 9.26% | 153.52M 13.38% | 170.14M 10.82% | 169.92M 0.13% | 189.74M 11.67% | 190.61M 0.46% | 218.21M 14.48% | 226.39M 3.75% | 257.17M 13.59% | 204.93M 20.31% | 218.69M 6.72% | 218.66M 0.01% | 174.03M 20.41% | 153.89M 11.58% | 166.02M 7.88% | 153.13M 7.77% | 159.45M 4.13% | 162.12M 1.67% | 170.79M 5.35% | |
long term debt | 3.37B - | 3.41B 0.96% | 3.47B 1.78% | 3.09B 10.89% | 3.02B 2.32% | 2.91B 3.60% | 2.91B 0.08% | 3.15B 8.53% | 3.32B 5.35% | 3.20B 3.59% | 2.88B 10.14% | 2.62B 9.13% | 2.38B 8.96% | 2.16B 9.23% | 2.16B 0.07% | 2.10B 2.84% | 1.56B 25.77% | 1.16B 25.41% | 888.79M 23.61% | 1.87B 110.80% | 2.65B 41.22% | 2.35B 11.34% | 1.96B 16.29% | 2.01B 2.20% | |
long term investments | 25.46M - | 25.23M 0.91% | 25.00M 0.92% | 24.76M 0.93% | 24.53M 0.94% | 4.77M 80.57% | -27.83M 683.78% | 4.95M 117.78% | 7.66M 54.80% | 9.39M 22.59% | 411.82M 4,286.63% | 28.91M 92.98% | 24.17M 16.42% | 24.17M 0.00% | 360.81M 1,393.06% | 26.39M 92.69% | |||||||||
net debt | 2.94B - | 3.62B 23.11% | 1.62B 55.31% | 2.26B 39.49% | 2.58B 14.41% | 3.07B 18.76% | 3.25B 5.94% | 4.89B 50.29% | 5.47B 11.82% | 5.12B 6.41% | 4.54B 11.26% | 3.34B 26.42% | 4.54B 36.04% | 3.74B 17.75% | 4.71B 25.98% | 3.64B 22.69% | 4.70B 29.08% | -976.36M 120.78% | 4.77B 588.35% | -1.01B 121.22% | 4.62B 556.70% | -1.39B 130.01% | 3.81B 374.64% | 2.44B 35.94% | |
net receivables | 6.04B - | 6.68B 10.53% | 7.64B 14.32% | 7.94B 3.98% | 7.84B 1.26% | 8.28B 5.60% | 9.98B 20.52% | 10.10B 1.23% | 10.31B 2.06% | 10.57B 2.55% | 9.68B 8.46% | 9.65B 0.26% | 9.59B 0.70% | 9.72B 1.46% | 8.83B 9.18% | 8.66B 1.98% | 9.12B 5.33% | 8.97B 1.63% | 9.62B 7.23% | 9.60B 0.23% | 9.02B - | 8.34B 7.49% | 8.13B 2.58% | ||
other assets | 401.71M - | 349.80M - | 381.08M - | ||||||||||||||||||||||
other current assets | 252.03M - | 233.17M 7.48% | 237.75M 1.96% | 120.19M 49.45% | 679.22M 465.12% | 301.50M 55.61% | 329.12M 9.16% | 377.27M 14.63% | 400.01M 6.03% | 406.12M 1.53% | 379.12M 6.65% | 1.17B 208.10% | 369.65M 68.35% | 684.02M 85.05% | 288.83M 57.77% | 608.42M 110.65% | 255.83M 57.95% | 637.25M 149.09% | 292.82M 54.05% | 678.93M 131.86% | 523.52M - | 487.90M 6.81% | 563.63M 15.52% | ||
other current liabilities | 39.58M - | 35.29M 10.84% | 42.92M 21.63% | 33.19M 22.68% | 1.22B 3,566.37% | 1.44B 18.05% | 1.69B 17.70% | 2.08B 23.03% | 1.86B 10.46% | 2.07B 11.26% | 1.83B 11.63% | 2.73B 49.13% | 1.61B 41.13% | 1.82B 13.43% | 1.11B 39.16% | 1.75B 57.81% | 1.01B 42.42% | 4.97B 393.35% | 968.08M 80.53% | 4.23B 337.00% | 1.09B 74.32% | 3.68B 238.69% | 809.27M 78.01% | 2.05B 153.59% | |
other liabilities | 358.97M - | 292.47M - | 295.22M - | ||||||||||||||||||||||
other non current assets | 20.37M - | 51.50M 152.88% | 115.36M 123.98% | 98.63M 14.50% | 287.56M 191.57% | 323.86M 12.62% | 366.61M 13.20% | 333.44M 9.05% | 422.25M 26.64% | 382.20M 9.48% | 27.71M 92.75% | 525.73M 1,797.39% | 399.86M 23.94% | 544.50M 36.17% | 35.82M 93.42% | 479.56M 1,238.96% | 292.69M 38.97% | -6.99B 2,489.59% | 279.19M 103.99% | -6.90B 2,572.32% | 322.28M 104.67% | -6.79B 2,207.75% | 378.19M 105.57% | 360.76M 4.61% | |
other non current liabilities | 16.88M - | 16.88M 0% | 31.38M 85.87% | 31.10M 0.90% | 36.91M 18.70% | 35.92M 2.68% | 38.99M 8.53% | 38.64M 0.91% | 39.53M 2.32% | 37.16M 5.99% | 35.39M 4.77% | 41.36M 16.87% | 34.65M 16.22% | 39.14M 12.94% | 31.63M 19.18% | 151.91M 380.27% | 28.98M 80.93% | -1.16B 4,115.53% | 29.37M 102.52% | -1.87B 6,478.87% | 29.87M 101.59% | -2.35B 7,954.15% | 60.77M 102.59% | 63.68M 4.78% | |
othertotal stockholders equity | 968.20M - | 1.17B 20.87% | 2.73B 133.40% | 1.48B 45.81% | 3.35B 126.28% | 1.59B 52.47% | 3.91B 145.34% | 1.66B 57.37% | 4.35B 161.24% | 4.00B 8.07% | 7.48B 87.06% | 1.32B 82.41% | 4.20B 219.39% | 1.32B 68.69% | 3.91B 197.07% | 1.32B 66.34% | 4.02B 205.40% | 1.32B 67.26% | 4.09B 211.18% | 1.32B 67.84% | 4.21B 219.77% | 1.32B 68.75% | 1.32B - | ||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 5.93B - | 5.89B 0.76% | 6.64B 12.81% | 6.93B 4.27% | 7.34B 5.99% | 7.32B 0.25% | 7.69B 5.06% | 7.96B 3.44% | 7.97B 0.18% | 7.66B 3.89% | 7.64B 0.27% | 7.48B 2.14% | 7.36B 1.58% | 7.24B 1.58% | 7.16B 1.22% | 7.01B 2.00% | 6.92B 1.26% | 6.80B 1.75% | 6.84B 0.60% | 6.68B 2.39% | 6.65B 0.42% | 6.56B 1.34% | 6.70B 2.07% | 6.54B 2.45% | |
retained earnings | 961.81M - | 1.26B 31.24% | 1.79B 41.99% | 1.70B 4.96% | 2.18B 28.09% | 2.09B 4.33% | 2.49B 19.14% | 2.25B 9.51% | 2.36B 4.93% | 3.02B - | 3.09B - | 2.68B - | 2.81B - | 2.90B - | 3.02B - | 3.15B 4.29% | 3.28B 4.22% | ||||||||
short term debt | 1.01B - | 966.64M 4.72% | 1.17B 20.66% | 1.07B 8.18% | 1.23B 15.24% | 1.81B 46.94% | 2.02B 11.61% | 3.28B 61.95% | 3.72B 13.60% | 3.21B 13.76% | 3.19B 0.58% | 1.43B 55.20% | 2.83B 98.14% | 2.49B 11.96% | 3.79B 51.92% | 2.60B 31.47% | 4.11B 58.28% | 4.75B - | 3.07B - | 3.60B - | 1.70B 52.81% | ||||
short term investments | -20.46M - | -20.23M 1.13% | -20.00M 1.15% | -19.76M 1.16% | -19.53M 1.18% | 35M - | -382.90M - | -334.42M - | |||||||||||||||||
tax assets | 15.72M - | 17.06M 8.49% | 24.83M 45.56% | 30.37M 22.31% | 36.24M 19.33% | 38.25M 5.56% | 45.40M 18.67% | 63.40M 39.67% | 70.09M 10.54% | 68.64M 2.06% | 46.19M 32.71% | 47.62M - | 51.84M - | 51.69M - | 53.97M - | 55.38M - | |||||||||
tax payables | 39.58M - | 35.29M 10.84% | 42.92M 21.63% | 33.19M 22.68% | 106.06M 219.60% | 29.87M 71.83% | 67.19M 124.92% | 7.76M 88.46% | 44.21M 469.90% | 10.95M 75.24% | 61.36M 460.62% | 5.62M - | 43.88M - | 14.62M - | 67.26M - | 35.89M - | |||||||||
total assets | 13.98B - | 13.93B 0.38% | 17.94B 28.79% | 17.27B 3.74% | 18.16B 5.19% | 18.23B 0.36% | 20.46B 12.25% | 20.76B 1.49% | 21.17B 1.96% | 20.83B 1.63% | 20.18B 3.10% | 19.91B 1.34% | 18.94B 4.90% | 19.53B 3.14% | 18.43B 5.64% | 18.25B 0.97% | 18.07B 0.96% | 18.15B 0.44% | 18.35B 1.07% | 18.71B 1.95% | 18.48B 1.21% | 18.26B 1.17% | 18.05B 1.19% | 17.25B 4.41% | |
total current assets | 7.89B - | 7.85B 0.59% | 11.02B 40.40% | 10.07B 8.56% | 10.31B 2.34% | 10.37B 0.57% | 12.17B 17.41% | 12.19B 0.15% | 12.46B 2.20% | 12.47B 0.06% | 11.78B 5.52% | 11.74B 0.29% | 10.85B 7.60% | 11.59B 6.75% | 10.57B 8.76% | 10.54B 0.26% | 10.57B 0.21% | 10.76B 1.82% | 10.94B 1.67% | 11.45B 4.71% | 11.23B 1.98% | 11.09B 1.23% | 10.75B 3.02% | 10.13B 5.79% | |
total current liabilities | 6.96B - | 6.54B 6.05% | 8.02B 22.66% | 7.84B 2.33% | 8.18B 4.41% | 8.45B 3.24% | 10.20B 20.71% | 10.50B 2.94% | 10.57B 0.75% | 10.45B 1.19% | 9.93B 4.99% | 9.82B 1.04% | 9.26B 5.79% | 9.85B 6.47% | 9.48B 3.82% | 9.15B 3.47% | 9.62B 5.11% | 9.69B 0.74% | 10.53B 8.72% | 9.52B 9.59% | 8.79B 7.74% | 8.50B 3.29% | 8.74B 2.85% | 7.76B 11.26% | |
total debt | 4.39B - | 4.37B 0.35% | 4.63B 5.95% | 4.16B 10.21% | 4.25B 2.20% | 4.72B 11.08% | 4.93B 4.41% | 6.43B 30.46% | 7.05B 9.55% | 6.41B 8.96% | 6.07B 5.35% | 4.05B 33.36% | 5.21B 28.90% | 4.66B 10.71% | 5.95B 27.85% | 4.70B 21.07% | 5.67B 20.69% | 5.64B - | 5.71B - | 5.57B - | 3.71B 33.41% | ||||
total investments | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 4.77M 4.66% | 7.17M 50.43% | 4.95M 31.01% | 7.66M 54.80% | 9.39M 22.59% | 28.91M 207.99% | 28.91M 0.00% | 24.17M 16.42% | 24.17M 0.00% | 26.39M 9.20% | 26.39M 0.00% | |||||||||
total liabilities | 10.35B - | 9.96B 3.75% | 11.52B 15.63% | 10.96B 4.90% | 11.24B 2.56% | 11.39B 1.39% | 13.14B 15.36% | 13.69B 4.17% | 13.94B 1.82% | 13.69B 1.77% | 12.84B 6.19% | 12.48B 2.81% | 11.67B 6.49% | 12.05B 3.28% | 11.67B 3.17% | 11.40B 2.31% | 11.21B 1.73% | 11.21B 0.05% | 11.45B 2.15% | 11.69B 2.07% | 11.46B 1.94% | 11.14B 2.83% | 10.76B 3.36% | 9.83B 8.71% | |
total liabilities and stockholders equity | 13.98B - | 13.93B 0.38% | 17.94B 28.79% | 17.27B 3.74% | 18.16B 5.19% | 18.23B 0.36% | 20.46B 12.25% | 20.76B 1.49% | 21.17B 1.96% | 20.83B 1.63% | 20.18B 3.10% | 19.91B 1.34% | 18.94B 4.90% | 19.53B 3.14% | 18.43B 5.64% | 18.25B 0.97% | 18.07B 0.96% | 18.35B - | 18.48B - | 18.05B - | 17.25B 4.41% | ||||
total non current assets | 6.09B - | 6.08B 0.11% | 6.92B 13.82% | 7.19B 3.94% | 7.85B 9.18% | 7.86B 0.09% | 8.29B 5.44% | 8.57B 3.45% | 8.71B 1.61% | 8.36B 4.05% | 8.40B 0.51% | 8.17B 2.80% | 8.08B 1.02% | 7.94B 1.72% | 7.86B 1.10% | 7.71B 1.93% | 7.51B 2.56% | 6.99B 6.85% | 7.41B 5.95% | 6.90B 6.86% | 7.25B 5.07% | 6.79B 6.34% | 7.29B 7.35% | 7.12B 2.38% | |
total non current liabilities | 3.39B - | 3.42B 0.96% | 3.50B 2.19% | 3.12B 10.80% | 3.05B 2.11% | 2.94B 3.59% | 2.95B 0.03% | 3.19B 8.40% | 3.36B 5.31% | 3.24B 3.62% | 2.91B 10.07% | 2.66B 8.82% | 2.42B 9.07% | 2.20B 8.91% | 2.19B 0.28% | 2.25B 2.68% | 1.59B 29.49% | 1.16B 26.77% | 918.16M 21.09% | 1.87B 104.06% | 2.68B 42.82% | 2.35B 12.33% | 2.02B 13.70% | 2.07B 2.28% | |
total stockholders equity | 3.50B - | 3.80B 8.58% | 6.24B 64.19% | 6.15B 1.43% | 6.74B 9.63% | 6.65B 1.44% | 7.12B 7.14% | 6.88B 3.35% | 7.01B 1.92% | 6.97B 0.70% | 7.22B 3.62% | 7.31B 1.25% | 7.17B 1.90% | 7.38B 2.91% | 6.88B 6.81% | 6.96B 1.27% | 6.98B 0.32% | 7.09B 1.51% | 7.06B 0.42% | 7.18B 1.76% | 7.18B 0.11% | 7.30B 1.77% | 7.47B 2.28% | 7.61B 1.86% |
All numbers in HKD (except ratios and percentages)