6050
SHH:605081
Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
- Stock
Last Close
10.90
30/08 07:00
Market Cap
1.58B
Beta: 0.36
Volume Today
3.76M
Avg: 2.57M
PE Ratio
−3.99
PFCF: −5.24
Preview
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Jun '19 | Dec '19 | Jun '20 | Sep '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 | 68.07M - | 114.38M 68.04% | 109.18M 4.55% | 123.50M 13.12% | 151.73M 22.86% | 94.06M 38.01% | 120.01M 27.58% | 101.20M 15.67% | 128.16M 26.64% | 94.67M 26.13% | 109.58M 15.76% | 99.54M 9.16% | 132.40M 33.01% | 85.88M 35.14% | 89.27M 3.95% | 86.55M 3.05% | 144.95M 67.48% | 107.07M 26.13% | |
accumulated other comprehensive income loss | 1.27B - | ||||||||||||||||||
cash and cash equivalents | 203.94M - | 257.28M 26.16% | 204.43M 20.54% | 149.27M 26.98% | 262.08M 75.57% | 902.47M 244.35% | 851.22M 5.68% | 803.97M 5.55% | 841.07M 4.61% | 770.88M 8.35% | 664.34M 13.82% | 568.07M 14.49% | 531.54M 6.43% | 486.76M 8.42% | 433.46M 10.95% | 394.61M 8.96% | 373.68M 5.31% | 357.20M 4.41% | |
cash and short term investments | 203.94M - | 257.28M 26.16% | 204.43M 20.54% | 149.27M 26.98% | 262.08M 75.57% | 902.47M 244.35% | 851.22M 5.68% | 803.97M 5.55% | 841.07M 4.61% | 770.88M 8.35% | 674.34M 12.52% | 580.14M 13.97% | 533.57M 8.03% | 488.80M 8.39% | 435.45M 10.91% | 394.70M 9.36% | 373.68M 5.33% | 357.20M 4.41% | |
common stock | 58.57M - | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 78.10M 33.34% | 78.10M 0% | 78.10M 0% | 78.10M 0% | 78.10M 0% | 113.25M 45.00% | 113.25M 0% | 113.25M 0% | 113.25M 0% | 113.25M 0% | 113.25M 0% | 113.25M 0% | 113.25M 0% | |
deferred revenue | 78.51M - | 70.52M 10.18% | 73.82M 4.68% | 95.00M 28.70% | 82.43M 13.23% | 68.52M 16.87% | 65.37M 4.61% | 105.11M 60.80% | 0.00 100.00% | -0.00 200% | 0.00 200% | 85.81M - | 90.24M 5.17% | 99.92M 10.73% | 7.68M 92.32% | ||||
deferred revenue non current | 270K - | 255K 5.56% | 1 100.00% | 1 0% | |||||||||||||||
deferrred tax liabilities non current | 5.57M - | 5.26M 5.63% | 5.11M 2.75% | 4.97M 2.81% | 4.83M 2.88% | 4.81M 0.44% | 4.61M 4.02% | ||||||||||||
goodwill | 17.12M - | 17.26M 0.87% | 17.26M 0% | 17.69M 2.45% | 17.69M 0% | 15.13M 14.44% | 15.13M 0% | ||||||||||||
goodwill and intangible assets | 275.52K - | 208.54K 24.31% | 674.24K 223.31% | 633.37K 6.06% | 592.50K 6.45% | 551.63K 6.90% | 510.76K 7.41% | 469.89K 8.00% | 422.13K 10.16% | 381.47K 9.63% | 341.21K 10.55% | 37.68M 10,942.31% | 37.26M 1.11% | 37.75M 1.33% | 37.74M 0.05% | 37.24M 1.31% | 34.40M 7.63% | 33.91M 1.44% | |
intangible assets | 275.52K - | 208.54K 24.31% | 674.24K 223.31% | 633.37K 6.06% | 592.50K 6.45% | 551.63K 6.90% | 510.76K 7.41% | 469.89K 8.00% | 422.13K 10.16% | 381.47K 9.63% | 341.21K 10.55% | 20.56M 5,926.26% | 19.99M 2.76% | 20.49M 2.48% | 20.05M 2.15% | 19.56M 2.47% | 19.27M 1.46% | 18.78M 2.57% | |
inventory | 5.79M - | 242.63M 4,091.65% | 5.63M 97.68% | 6.46M 14.69% | 7.59M 17.43% | 7.79M 2.71% | 8.88M 13.98% | 13.38M 50.69% | 12.59M 5.92% | 25.27M 100.68% | 17.98M 28.85% | 35.20M 95.81% | 61.13M 73.66% | 71.13M 16.36% | 65.92M 7.33% | 70.79M 7.39% | 47.09M 33.49% | 51.80M 10.00% | |
long term debt | 11.31M - | 11.15M 1.43% | 11.90M 6.74% | 11.20M 5.89% | 23.10M 106.34% | 30.20M 30.73% | 37.08M 22.79% | 39.09M 5.40% | 48.59M 24.30% | 67.24M 38.39% | 64.69M 3.79% | 61.58M 4.80% | |||||||
long term investments | 93.19M - | 69.65M 25.26% | |||||||||||||||||
net debt | -203.94M - | -254.48M 24.78% | -201.43M 20.85% | -146.27M 27.38% | -258.58M 76.78% | -899.47M 247.85% | -838.19M 6.81% | -790.84M 5.65% | -827.66M 4.66% | -757.30M 8.50% | -639.96M 15.50% | -534.86M 16.42% | -491.81M 8.05% | -442.68M 9.99% | -378.77M 14.44% | -320.19M 15.47% | -305.94M 4.45% | -291.06M 4.86% | |
net receivables | 458.06M - | 334.73M 26.92% | 650.94M 94.47% | 767.56M 17.92% | 758.20M 1.22% | 767.54M 1.23% | 858.89M 11.90% | 894.27M 4.12% | 963.37M 7.73% | 955.09M 0.86% | 1.01B 6.18% | 1.01B 0.67% | 834.05M 17.20% | 805.93M 3.37% | 833.61M 3.44% | 838.54M 0.59% | 741.80M 11.54% | 700.07M 5.63% | |
other assets | 0.00 - | 0.00 0% | 1 - | ||||||||||||||||
other current assets | 5.42M - | 14.97M 176.40% | 14.70M 1.83% | 14.43M 1.83% | 20.60M 42.81% | 17.28M 16.13% | 20.43M 18.25% | 20.90M 2.29% | 37.97M 81.68% | 35.01M 7.81% | 39.87M 13.88% | 45.41M 13.91% | 33.29M 26.69% | 32.63M 1.96% | 33.88M 3.83% | 28.95M 14.55% | 9.41M 67.50% | 12.39M 31.65% | |
other current liabilities | 73.58M - | 26.95M 63.37% | 22.16M 17.76% | 27.70M 25.00% | 31.86M 15.00% | 25.25M 20.76% | 32.41M 28.36% | 35.42M 9.31% | 28.28M 20.15% | 104.45M 269.31% | 110.87M 6.14% | 125.25M 12.96% | 115.42M 7.84% | 100.23M 13.16% | 27.32M 72.74% | 28.64M 4.84% | 127.75M 346.03% | 107.61M 15.77% | |
other liabilities | -0.00 - | ||||||||||||||||||
other non current assets | 128.85M - | 143.55M 11.41% | 144.32M 0.53% | 144.50M 0.12% | 148.16M 2.54% | 209.72M 41.55% | 209.72M 0.00% | 209.72M 0.00% | 4.21M 97.99% | 40.66M 866.12% | 35.37M 13.02% | 68.10M 92.56% | 70.98M 4.22% | 46.62M 34.32% | 48.35M 3.71% | 43.92M 9.15% | 113.70M 158.85% | 41.58M 63.43% | |
other non current liabilities | 13.40M - | 17.83M 33.10% | 18.84M 5.64% | 19.60M 4.04% | 18.81M 4.03% | 14.96M 20.45% | 14.26M 4.68% | 11.91M 16.52% | 15.88M 33.37% | 12.91M 18.67% | 13.11M 1.50% | 26.82M 104.64% | 23.66M 11.78% | 21.03M 11.12% | 19.35M 7.99% | 18.09M 6.54% | 25.21M 39.38% | 24.16M 4.18% | |
othertotal stockholders equity | 517.29M - | 532.40M 2.92% | 531.46M 0.18% | 531.46M 0% | 546.11M 2.76% | 1.31B 139.12% | 1.31B 0% | 1.31B 0.00% | 1.31B 0.22% | 1.31B 0% | 1.27B 2.69% | 1.27B 0.00% | 1.27B 0.00% | 1.27B 0.00% | 1.27B 0.01% | 1.27B 0.00% | 1.27B 0.02% | -1 100.00% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 12.09M - | 12.45M 2.98% | 12.72M 2.21% | 13.34M 4.88% | 12.80M 4.10% | 12.15M 5.06% | 27.27M 124.47% | 26.51M 2.77% | 216.38M 716.08% | 217.58M 0.55% | 236.18M 8.55% | 265.08M 12.24% | 260.86M 1.59% | 290.00M 11.17% | 304.24M 4.91% | 321.59M 5.70% | 360.34M 12.05% | 365.85M 1.53% | |
retained earnings | 121.83M - | 226.52M 85.93% | 271.80M 19.99% | 310.75M 14.33% | 364.23M 17.21% | 374.68M 2.87% | 405.16M 8.14% | 418.39M 3.27% | 451.07M 7.81% | 458.79M 1.71% | 400.74M 12.65% | 389.01M 2.93% | 209.03M 46.27% | 210.88M 0.89% | 192.18M 8.87% | 153.68M 20.04% | -77.41M 150.37% | -72.12M 6.84% | |
short term debt | 2.80M - | 3M 7.14% | 3M 0% | 3.50M 16.67% | 3M 14.29% | 1.73M 42.31% | 1.99M 14.90% | 1.52M 23.50% | 2.38M 56.56% | 1.28M 46.14% | 3.01M 134.57% | 2.64M 12.32% | 5.00M 89.46% | 6.10M 21.97% | 7.19M 17.87% | 3.04M 57.65% | 4.55M 49.50% | ||
short term investments | -41.41M - | -37.83M 8.65% | -36.52M 3.47% | -43.10M 18.03% | 10M - | 12.07M 20.72% | 2.04M 83.11% | 2.04M 0% | 1.99M 2.30% | 90K 95.48% | |||||||||
tax assets | 12.28M - | 10.36M 15.64% | 13.97M 34.93% | 15.50M 10.93% | 16.67M 7.56% | 16.68M 0.04% | 17.70M 6.16% | 17.70M 0% | 27.41M 54.80% | 27.41M 0.02% | 28.36M 3.47% | 28.36M 0% | 53.88M 89.97% | 53.88M 0% | 54.86M 1.82% | 59.22M 7.95% | 217.01K 99.63% | 346.55K 59.69% | |
tax payables | 31.53M - | 54.17M 71.83% | 50.19M 7.36% | 49.07M 2.23% | 69.43M 41.49% | 56.24M 19.00% | 49.64M 11.73% | 51.89M 4.52% | 82.48M 58.97% | 65.34M 20.79% | 64.77M 0.86% | 59.04M 8.85% | 80.56M 36.44% | 67.85M 15.78% | 70.61M 4.07% | 69.05M 2.20% | 73.01M 5.73% | 64.30M 11.93% | |
total assets | 852.73M - | 1.06B 24.07% | 1.09B 2.61% | 1.15B 5.79% | 1.27B 10.57% | 1.98B 55.80% | 2.04B 3.03% | 2.03B 0.39% | 2.13B 4.90% | 2.07B 2.70% | 2.05B 1.24% | 2.07B 1.01% | 1.91B 7.46% | 1.85B 3.05% | 1.86B 0.38% | 1.84B 0.92% | 1.68B 8.89% | 1.63B 2.85% | |
total current assets | 673.20M - | 849.61M 26.20% | 875.70M 3.07% | 937.72M 7.08% | 1.05B 11.81% | 1.70B 61.67% | 1.74B 2.62% | 1.73B 0.40% | 1.86B 7.07% | 1.79B 3.71% | 1.75B 2.24% | 1.67B 4.48% | 1.46B 12.35% | 1.40B 4.35% | 1.37B 2.12% | 1.33B 2.62% | 1.17B 12.08% | 1.12B 4.31% | |
total current liabilities | 141.65M - | 222.64M 57.18% | 204.86M 7.98% | 228.02M 11.31% | 282.10M 23.72% | 204.74M 27.42% | 222.67M 8.76% | 203.98M 8.39% | 263.08M 28.97% | 201.50M 23.41% | 221.74M 10.04% | 227.80M 2.73% | 250.46M 9.95% | 191.11M 23.70% | 208.49M 9.10% | 212.61M 1.98% | 275.74M 29.69% | 226.90M 17.71% | |
total debt | 2.80M - | 3M 7.14% | 3M 0% | 3.50M 16.67% | 3M 14.29% | 13.04M 334.57% | 13.13M 0.74% | 13.42M 2.16% | 13.58M 1.19% | 24.38M 79.59% | 33.21M 36.19% | 39.72M 19.61% | 44.09M 10.98% | 54.68M 24.04% | 74.42M 36.10% | 67.73M 8.99% | 66.13M 2.36% | ||
total investments | 26.04M - | 380K 98.54% | 320.39K 15.69% | 193.45K 39.62% | 28.94K 85.04% | 44.17M 152,556.84% | 43.72M 1.04% | 43.43M 0.65% | 26.37M 39.27% | 10M - | 12.07M 20.72% | 30.19M 150.07% | 30.19M 0% | 49.83M 65.06% | 49.83M 0% | 66.23M 32.91% | 69.65M 5.17% | ||
total liabilities | 155.04M - | 240.47M 55.10% | 223.70M 6.97% | 247.62M 10.69% | 300.91M 21.52% | 219.70M 26.99% | 248.24M 12.99% | 227.03M 8.54% | 290.85M 28.11% | 225.61M 22.43% | 257.95M 14.33% | 290.39M 12.58% | 316.47M 8.98% | 256.34M 19.00% | 281.67M 9.88% | 303.02M 7.58% | 370.45M 22.25% | 317.25M 14.36% | |
total liabilities and stockholders equity | 852.73M - | 1.06B 24.07% | 1.09B 2.61% | 1.15B 5.79% | 1.27B 10.57% | 1.98B 55.80% | 2.04B 3.03% | 2.03B 0.39% | 2.13B 4.90% | 2.07B 2.70% | 2.05B 1.24% | 2.07B 1.01% | 1.91B 7.46% | 1.85B 3.05% | 1.86B 0.38% | 1.84B 0.92% | 1.68B 8.89% | 1.63B 2.85% | |
total non current assets | 179.53M - | 208.36M 16.06% | 209.84M 0.71% | 210.68M 0.40% | 221.35M 5.06% | 283.28M 27.98% | 298.93M 5.52% | 297.84M 0.36% | 274.79M 7.74% | 286.03M 4.09% | 300.25M 4.97% | 399.22M 32.96% | 451.12M 13.00% | 456.40M 1.17% | 493.02M 8.02% | 511.71M 3.79% | 508.66M 0.60% | 511.34M 0.53% | |
total non current liabilities | 13.40M - | 17.83M 33.10% | 18.84M 5.64% | 19.60M 4.04% | 18.81M 4.03% | 14.96M 20.45% | 25.57M 70.88% | 23.05M 9.85% | 27.77M 20.49% | 24.11M 13.19% | 36.21M 50.18% | 62.60M 72.87% | 66.01M 5.45% | 65.23M 1.17% | 73.18M 12.18% | 90.41M 23.54% | 94.71M 4.76% | 90.35M 4.60% | |
total stockholders equity | 697.69M - | 817.50M 17.17% | 861.83M 5.42% | 900.78M 4.52% | 968.91M 7.56% | 1.76B 81.51% | 1.79B 1.73% | 1.80B 0.74% | 1.84B 1.98% | 1.85B 0.42% | 1.79B 3.15% | 1.78B 0.66% | 1.60B 10.14% | 1.60B 0.12% | 1.58B 1.18% | 1.54B 2.44% | 1.31B 15.02% | 1.31B 0.40% |
All numbers in CNY (except ratios and percentages)