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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 12.09M - | 38.88M 221.68% | 45.73M 17.62% | 114.38M 150.09% | 151.73M 32.66% | 128.16M 15.53% | 132.40M 3.31% | 144.95M 9.48% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 109.56M - | 176.34M 60.96% | 413.78M 134.65% | 257.28M 37.82% | 262.08M 1.87% | 841.07M 220.92% | 531.54M 36.80% | 373.68M 29.70% | |
cash and short term investments | 109.56M - | 176.34M 60.96% | 413.78M 134.65% | 257.28M 37.82% | 262.08M 1.87% | 841.07M 220.92% | 533.57M 36.56% | 373.68M 29.97% | |
common stock | 12.70M - | 12.70M 0% | 58.57M 361.37% | 58.57M 0% | 58.57M 0% | 78.10M 33.34% | 113.25M 45.00% | 113.25M 0% | |
deferred revenue | 78.51M - | 95.00M 21.01% | 105.11M 10.64% | 99.92M - | |||||
deferred revenue non current | 1 - | ||||||||
deferrred tax liabilities non current | 5.26M - | 4.81M 8.61% | |||||||
goodwill | 17.26M - | 15.13M 12.34% | |||||||
goodwill and intangible assets | 292.70K - | 227.61K 22.24% | 206.73K 9.17% | 208.54K 0.88% | 592.50K 184.12% | 422.13K 28.75% | 37.26M 8,726.12% | 34.40M 7.66% | |
intangible assets | 292.70K - | 227.61K 22.24% | 206.73K 9.17% | 208.54K 0.88% | 592.50K 184.12% | 422.13K 28.75% | 19.99M 4,636.60% | 19.27M 3.62% | |
inventory | 2.76M - | 125.62M 4,454.64% | 157.29M 25.21% | 242.63M 54.25% | 7.59M 96.87% | 12.59M 65.98% | 61.13M 385.56% | 47.09M 22.97% | |
long term debt | 11.90M - | 37.08M 211.74% | 64.69M 74.44% | ||||||
long term investments | 93.19M - | ||||||||
net debt | -109.56M - | -176.34M 60.96% | -413.78M 134.65% | -254.48M 38.50% | -258.58M 1.61% | -827.66M 220.08% | -491.81M 40.58% | -305.94M 37.79% | |
net receivables | 230.72M - | 176.66M 23.43% | 242.00M 36.98% | 334.73M 38.32% | 758.20M 126.51% | 963.37M 27.06% | 834.05M 13.42% | 741.80M 11.06% | |
other assets | 0.00 - | ||||||||
other current assets | 2.21M - | 3.69M 67.13% | 4.31M 16.83% | 14.97M 247.52% | 20.60M 37.63% | 37.97M 84.30% | 33.29M 12.34% | 9.41M 71.73% | |
other current liabilities | 44.53M - | 90.13M 102.39% | 81.56M 9.50% | 26.95M 66.96% | 31.86M 18.22% | 28.28M 11.23% | 115.42M 308.09% | 127.75M 10.68% | |
other liabilities | 0.00 - | -0.00 - | |||||||
other non current assets | 12.32M - | 22.92M 86.07% | 20.97M 8.50% | 143.55M 584.60% | 148.16M 3.21% | 4.21M 97.16% | 70.98M 1,586.39% | 113.70M 60.19% | |
other non current liabilities | 6.96M - | 11.43M 64.20% | 12.89M 12.79% | 17.83M 38.32% | 18.81M 5.48% | 15.88M 15.58% | 23.66M 49.04% | 25.21M 6.53% | |
othertotal stockholders equity | 194.21M - | 200.11M 3.04% | 518.72M 159.21% | 532.40M 2.64% | 546.11M 2.58% | 1.31B 139.66% | 1.27B 2.69% | 1.27B 0.03% | |
preferred stock | |||||||||
property plant equipment net | 6.64M - | 8.49M 27.89% | 10.13M 19.21% | 12.45M 22.94% | 12.80M 2.79% | 216.38M 1,591.00% | 260.86M 20.56% | 360.34M 38.14% | |
retained earnings | 97.91M - | 165.76M 69.29% | 139.16M 16.05% | 226.52M 62.78% | 364.23M 60.79% | 451.07M 23.84% | 209.03M 53.66% | -77.41M 137.03% | |
short term debt | 2.80M - | 3.50M 25% | 1.52M 56.53% | 2.64M 73.42% | 3.04M 15.36% | ||||
short term investments | -41.41M - | -43.10M 4.08% | 2.04M - | ||||||
tax assets | 3.90M - | 5.06M 29.71% | 7.96M 57.37% | 10.36M 30.12% | 16.67M 60.98% | 27.41M 64.39% | 53.88M 96.59% | 217.01K 99.60% | |
tax payables | 18.80M - | 51.37M 173.23% | 40.81M 20.56% | 54.17M 32.75% | 69.43M 28.16% | 82.48M 18.81% | 80.56M 2.33% | 73.01M 9.37% | |
total assets | 368.39M - | 519.00M 40.88% | 856.64M 65.05% | 1.06B 23.50% | 1.27B 20.02% | 2.13B 67.72% | 1.91B 10.17% | 1.68B 12.15% | |
total current assets | 345.24M - | 482.31M 39.70% | 817.38M 69.47% | 849.61M 3.94% | 1.05B 23.41% | 1.86B 76.93% | 1.46B 21.18% | 1.17B 19.84% | |
total current liabilities | 56.62M - | 129.01M 127.86% | 127.30M 1.33% | 222.64M 74.90% | 282.10M 26.71% | 263.08M 6.74% | 250.46M 4.80% | 275.74M 10.09% | |
total debt | 2.80M - | 3.50M 25% | 13.42M 283.35% | 39.72M 196.05% | 67.73M 70.52% | ||||
total investments | 380K - | 28.94K 92.38% | 26.37M 91,045.02% | 30.19M 14.46% | 66.23M 119.39% | ||||
total liabilities | 63.58M - | 140.44M 120.89% | 140.19M 0.18% | 240.47M 71.53% | 300.91M 25.13% | 290.85M 3.34% | 316.47M 8.81% | 370.45M 17.06% | |
total liabilities and stockholders equity | 368.39M - | 519.00M 40.88% | 856.64M 65.05% | 1.06B 23.50% | 1.27B 20.02% | 2.13B 67.72% | 1.91B 10.17% | 1.68B 12.15% | |
total non current assets | 23.15M - | 36.69M 58.52% | 39.26M 6.99% | 208.36M 430.71% | 221.35M 6.24% | 274.79M 24.14% | 451.12M 64.17% | 508.66M 12.75% | |
total non current liabilities | 6.96M - | 11.43M 64.20% | 12.89M 12.79% | 17.83M 38.32% | 18.81M 5.48% | 27.77M 47.67% | 66.01M 137.65% | 94.71M 43.48% | |
total stockholders equity | 304.81M - | 378.57M 24.20% | 716.45M 89.25% | 817.50M 14.10% | 968.91M 18.52% | 1.84B 89.69% | 1.60B 13.17% | 1.31B 17.97% |
All numbers in CNY (except ratios and percentages)