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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.54B - | 5.18B 20.87% | 5.91B 14.13% | 6.81B 15.33% | 5.73B 15.90% | 6.48B 13.10% | 4.99B 23.02% | 4.90B 1.70% | 4.58B 6.63% | 4.81B 5.13% | 4.33B 10.13% | |
accumulated other comprehensive income loss | -440.12M - | -526.09M 19.53% | -829.82M 57.73% | -1.25B 50.80% | -1.76B 40.25% | -2.24B 27.54% | 1.35B - | |||||
cash and cash equivalents | 707.66M - | 1.07B 51.49% | 1.44B 34.69% | 3.01B 108.64% | 1.67B 44.70% | 1.68B 0.70% | 1.58B 5.80% | 1.53B 3.08% | 1.24B 18.73% | 872.20M 29.94% | 1.76B 101.72% | |
cash and short term investments | 707.66M - | 1.07B 51.49% | 1.44B 34.69% | 3.01B 108.64% | 1.67B 44.70% | 1.71B 2.80% | 1.58B 7.73% | 1.53B 3.08% | 1.24B 18.73% | 872.20M 29.94% | 1.76B 101.72% | |
common stock | 550M - | 550M 0% | 2.40B 336.36% | 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% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 9.24M - | |||||||||||
goodwill and intangible assets | 254.25M - | 93.91M 63.07% | 90.13M 4.03% | 110.50M 22.61% | 162.23M 46.82% | 208.62M 28.59% | 238.33M 14.25% | 273.48M 14.75% | 252.90M 7.52% | 233.07M 7.84% | 214.39M 8.01% | |
intangible assets | 245.01M - | 93.91M 61.67% | 90.13M 4.03% | 110.50M 22.61% | 162.23M 46.82% | 208.62M 28.59% | 238.33M 14.25% | 273.48M 14.75% | 252.90M 7.52% | 233.07M 7.84% | 214.39M 8.01% | |
inventory | 420.93M - | 199.70M 52.56% | 154.15M 22.81% | 130.29M 15.48% | 123.93M 4.88% | 153.52M 23.88% | 169.92M 10.68% | 190.61M 12.18% | 204.93M 7.51% | 153.89M 24.91% | 162.12M 5.35% | |
long term debt | 2.78B - | 2.28B 17.97% | 3.37B 47.88% | 3.47B 2.76% | 3.02B 12.96% | 2.91B 3.67% | 3.32B 14.33% | 2.88B 13.36% | 2.16B 24.86% | 888.79M 58.91% | 1.96B 120.94% | |
long term investments | 81.50M - | 39.56M 51.46% | 25.46M 35.64% | 25.00M 1.83% | 24.53M 1.86% | -27.83M 213.44% | 7.66M 127.52% | 411.82M 5,277.61% | 360.81M 12.39% | |||
net debt | 3.54B - | 2.38B 32.97% | 2.94B 23.89% | 1.62B 44.98% | 2.58B 59.60% | 3.25B 25.82% | 5.47B 68.06% | 4.54B 16.95% | 4.71B 3.72% | 4.77B 1.28% | 3.81B 20.13% | |
net receivables | 6.70B - | 5.64B 15.75% | 6.04B 7.14% | 7.64B 26.36% | 7.84B 2.67% | 9.98B 27.27% | 10.31B 3.32% | 9.68B 6.12% | 8.83B 8.74% | 9.62B 8.91% | 8.34B 13.26% | |
other assets | ||||||||||||
other current assets | 319.02M - | 106.84M 66.51% | 252.03M 135.91% | 237.75M 5.67% | 679.22M 185.69% | 329.12M 51.54% | 400.01M 21.54% | 379.12M 5.22% | 288.83M 23.82% | 292.82M 1.38% | 487.90M 66.62% | |
other current liabilities | 19.15M - | 21.96M 14.72% | 39.58M 80.19% | 42.92M 8.44% | 1.22B 2,734.90% | 1.69B 38.94% | 1.86B 10.16% | 1.83B 1.68% | 1.11B 39.41% | 968.08M 12.73% | 809.27M 16.40% | |
other liabilities | ||||||||||||
other non current assets | 1.08M - | 3.42M 215.60% | 20.37M 495.87% | 115.36M 466.39% | 287.56M 149.28% | 366.61M 27.49% | 422.25M 15.18% | 27.71M 93.44% | 35.82M 29.26% | 279.19M 679.51% | 378.19M 35.46% | |
other non current liabilities | 97.79M - | 11.58M 88.16% | 16.88M 45.79% | 31.38M 85.87% | 36.91M 17.63% | 38.99M 5.63% | 39.53M 1.39% | 35.39M 10.47% | 31.63M 10.63% | 29.37M 7.14% | 60.77M 106.90% | |
othertotal stockholders equity | 732.43M - | 680.88M 7.04% | 968.20M 42.20% | 2.73B 182.12% | 3.35B 22.61% | 3.91B 16.61% | 1.69B 56.83% | 4.25B 152.08% | 3.91B 8.05% | 4.09B 4.73% | ||
preferred stock | ||||||||||||
property plant equipment net | 3.75B - | 3.18B 15.09% | 5.93B 86.60% | 6.64B 11.95% | 7.34B 10.51% | 7.69B 4.80% | 7.97B 3.63% | 7.64B 4.15% | 7.16B 6.37% | 6.84B 4.36% | 6.70B 2.12% | |
retained earnings | 262.56M - | 889.66M 238.84% | 961.81M 8.11% | 1.79B 86.35% | 2.18B 21.73% | 2.49B 13.98% | 2.36B 5.05% | 3.15B - | ||||
short term debt | 1.47B - | 1.17B 20.71% | 1.01B 13.07% | 1.17B 14.96% | 1.23B 5.81% | 2.02B 64.00% | 3.72B 83.97% | 3.19B 14.26% | 3.79B 18.72% | 4.75B 25.37% | 3.60B 24.15% | |
short term investments | -20.46M - | -20.00M 2.27% | -19.53M 2.33% | 35M 279.20% | -382.90M - | -334.42M 12.66% | ||||||
tax assets | 4.80M - | 9.15M 90.69% | 15.72M 71.81% | 24.83M 57.93% | 36.24M 45.95% | 45.40M 25.27% | 70.09M 54.39% | 46.19M 34.09% | 51.84M 12.23% | 53.97M 4.11% | ||
tax payables | 19.15M - | 21.96M 14.72% | 39.58M 80.19% | 42.92M 8.44% | 106.06M 147.12% | 67.19M 36.65% | 44.21M 34.21% | 61.36M 38.80% | 43.88M 28.49% | 67.26M 53.29% | ||
total assets | 12.23B - | 10.35B 15.41% | 13.98B 35.12% | 17.94B 28.31% | 18.16B 1.26% | 20.46B 12.66% | 21.17B 3.47% | 20.18B 4.68% | 18.43B 8.68% | 18.35B 0.43% | 18.05B 1.65% | |
total current assets | 8.14B - | 7.02B 13.80% | 7.89B 12.45% | 11.02B 39.57% | 10.31B 6.42% | 12.17B 18.08% | 12.46B 2.35% | 11.78B 5.46% | 10.57B 10.26% | 10.94B 3.47% | 10.75B 1.69% | |
total current liabilities | 8.03B - | 6.37B 20.76% | 6.96B 9.37% | 8.02B 15.24% | 8.18B 1.97% | 10.20B 24.62% | 10.57B 3.72% | 9.93B 6.12% | 9.48B 4.53% | 10.53B 11.13% | 8.74B 17.03% | |
total debt | 4.25B - | 3.45B 18.92% | 4.39B 27.25% | 4.63B 5.58% | 4.25B 8.23% | 4.93B 15.97% | 7.05B 42.92% | 6.07B 13.84% | 5.95B 1.95% | 5.64B 5.25% | 5.57B 1.29% | |
total investments | 81.50M - | 39.56M 51.46% | 5M 87.36% | 5M 0% | 5M 0% | 7.17M 43.42% | 7.66M 6.79% | 28.91M 277.57% | 26.39M 8.73% | |||
total liabilities | 10.91B - | 8.66B 20.65% | 10.35B 19.56% | 11.52B 11.29% | 11.24B 2.47% | 13.14B 16.96% | 13.94B 6.06% | 12.84B 7.86% | 11.67B 9.10% | 11.45B 1.90% | 10.76B 6.01% | |
total liabilities and stockholders equity | 12.23B - | 10.35B 15.41% | 13.98B 35.12% | 17.94B 28.31% | 18.16B 1.26% | 20.46B 12.66% | 21.17B 3.47% | 20.18B 4.68% | 18.43B 8.68% | 18.35B 0.43% | 18.05B 1.65% | |
total non current assets | 4.09B - | 3.33B 18.62% | 6.09B 82.97% | 6.92B 13.69% | 7.85B 13.49% | 8.29B 5.54% | 8.71B 5.12% | 8.40B 3.56% | 7.86B 6.48% | 7.41B 5.69% | 7.29B 1.60% | |
total non current liabilities | 2.88B - | 2.29B 20.35% | 3.39B 47.87% | 3.50B 3.17% | 3.05B 12.68% | 2.95B 3.56% | 3.36B 14.16% | 2.91B 13.33% | 2.19B 24.69% | 918.16M 58.16% | 2.02B 120.49% | |
total stockholders equity | 1.10B - | 1.59B 44.31% | 3.50B 119.52% | 6.24B 78.28% | 6.74B 8.07% | 7.12B 5.60% | 7.01B 1.50% | 7.22B 2.89% | 6.88B 4.74% | 7.06B 2.69% | 7.47B 5.81% |
All numbers in HKD (except ratios and percentages)