6884
SHH:688466
GreenTech Environmental Co., Ltd.
- Stock
Last Close
10.77
26/07 07:00
Market Cap
1.38B
Beta: 0.11
Volume Today
261.62K
Avg: 1.05M
PE Ratio
13.25
PFCF: −5.83
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | 199.79M - | 149.88M 24.98% | 252.97M - | 196.83M 22.19% | 229.78M 16.74% | 258.21M 12.37% | 362.51M 40.39% | 274.76M 24.21% | 313.84M 14.22% | 336.01M 7.07% | 398.56M 18.61% | 356.68M 10.51% | 345.56M 3.12% | 337.34M 2.38% | 443.00M 31.32% | 351.41M 20.68% | 417.76M 18.88% | 371.91M 10.98% | 384.56M - | |||
accumulated other comprehensive income loss | ||||||||||||||||||||||
cash and cash equivalents | 141.58M - | 92.70M 34.52% | 194.75M - | 118.33M 39.24% | 604.17M 410.59% | 445.04M 26.34% | 450.35M 1.19% | 367.10M 18.49% | 401.58M 9.39% | 278.86M 30.56% | 484.52M 73.75% | 206.02M 57.48% | 147.28M 28.51% | 186.38M 26.55% | 470.08M 152.21% | 395.73M 15.82% | 546.08M 37.99% | 471.62M 13.64% | 461.92M - | |||
cash and short term investments | 141.58M - | 92.70M 34.52% | 194.75M - | 118.33M 39.24% | 604.17M 410.59% | 565.91M 6.33% | 561.05M 0.86% | 478.70M 14.68% | 401.93M 16.04% | 379.65M 5.54% | 485.18M 27.80% | 407.16M 16.08% | 418.44M 2.77% | 377.18M 9.86% | 470.68M 24.79% | 396.33M 15.80% | 546.37M 37.86% | 471.71M 13.66% | 462.23M - | |||
common stock | 77.07M - | 77.07M 0% | 77.07M - | 77.07M 0% | 102.76M 33.33% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 102.76M 0% | 123.12M 19.81% | 123.12M 0.00% | 123.12M 0.00% | ||
deferred revenue | 21.80M - | 7.12M 67.33% | 22.62M - | 46.70M 106.44% | 31.28M 33.03% | 22.03M 29.57% | 68.86M 212.61% | 52.07M 24.39% | 42.34M 18.69% | 54.83M 29.50% | 62.54M 14.07% | 52.87M - | 54.47M 3.03% | 44.39M - | ||||||||
deferred revenue non current | 6.20M - | 6.20M 0% | 5.99M - | 5.92M 1.11% | 5.84M 1.28% | 5.77M 1.22% | 5.70M 1.23% | 5.63M 1.25% | 5.56M 1.27% | 5.49M 1.28% | 6.68M 21.78% | 6.59M 1.32% | 6.51M 1.33% | 26.23M 303.17% | 27.17M 3.57% | 26.46M 2.60% | 25.76M 2.67% | 26.55M 3.08% | 23.64M - | |||
deferrred tax liabilities non current | -10M - | -10M 0% | -7M - | -7M 0% | 576.71K - | 410.77K 28.77% | 1.31M 218.56% | 3.06M 134.18% | 297.16K - | |||||||||||||
goodwill | 1.33M - | 1.33M 0% | 1.33M - | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M - | |||
goodwill and intangible assets | 34.91M - | 34.20M 2.04% | 33.69M - | 33.24M 1.33% | 33.94M 2.11% | 32.35M 4.70% | 32.69M 1.07% | 32.29M 1.23% | 31.81M 1.48% | 247.94M 679.33% | 293.97M 18.56% | 290.85M 1.06% | 290.69M 0.05% | 288.65M 0.70% | 412.01M 42.73% | 440.00M 6.79% | 485.02M 10.23% | 556.24M 14.68% | 655.43M - | |||
intangible assets | 33.59M - | 32.87M 2.12% | 32.36M - | 31.91M 1.38% | 32.61M 2.19% | 31.02M 4.89% | 31.36M 1.12% | 30.96M 1.28% | 30.49M 1.54% | 246.61M 708.94% | 292.64M 18.66% | 289.52M 1.07% | 289.36M 0.05% | 287.32M 0.71% | 410.68M 42.93% | 438.67M 6.82% | 483.69M 10.26% | 554.91M 14.72% | 654.11M - | |||
inventory | 190.49M - | 217.38M 14.12% | 241.30M - | 35.30M 85.37% | 23.30M 33.98% | 25.49M 9.39% | 64.69M 153.74% | 67.40M 4.20% | 59.75M 11.36% | 55.23M 7.56% | 57.92M 4.87% | 50.44M 12.92% | 62.30M 23.52% | 72.20M 15.88% | 52.28M 27.59% | 59.41M 13.64% | 67.71M 13.97% | 79.46M 17.35% | 84.07M - | |||
long term debt | 10M - | 10M 0% | 7M - | 7M 0% | 7M 0% | 7M 0% | 8.74M - | 31.80M 263.82% | 43.86M 37.95% | 43.08M 1.78% | 35.31M 18.04% | 35.19M 0.34% | 111.17M 215.94% | 115.05M 3.49% | 284.90M 147.64% | 309.12M 8.50% | 381.09M - | |||||
long term investments | 160K - | 1.57M - | 667.81K - | |||||||||||||||||||
net debt | -123.08M - | -72.70M 40.93% | -164.85M - | -88.43M 46.36% | -587.17M 563.97% | -418.04M 28.80% | -426.35M 1.99% | -331.12M 22.34% | -370.86M 12.00% | -215.08M 42.00% | -387.15M 80.00% | -121.70M 68.56% | -65.68M 46.03% | -126.06M 91.94% | -347.10M 175.34% | -270.44M 22.08% | -250.53M 7.36% | -147.79M 41.01% | -49.51M - | |||
net receivables | 143.43M - | 110.81M 22.74% | 164.22M - | 351.89M 114.28% | 400.92M 13.93% | 393.69M 1.80% | 528.42M 34.22% | 504.55M 4.52% | 630.54M 24.97% | 697.98M 10.69% | 617.70M 11.50% | 649.68M 5.18% | 659.40M 1.50% | 688.57M 4.42% | 702.35M 2.00% | 651.95M 7.18% | 705.16M 8.16% | 672.08M 4.69% | 641.69M - | |||
other assets | -0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | 2.09B 875,297,893,253,119,872% | 1 100.00% | |||||||||||||||
other current assets | 29.27M - | 34.85M 19.08% | 35.95M - | 42.66M 18.64% | 53.67M 25.81% | 51.26M 4.49% | 58.57M 14.27% | 69.62M 18.87% | 80.37M 15.44% | 78.02M 2.93% | 78.13M 0.15% | 82.88M 6.08% | 62.97M 24.03% | 61.09M 2.98% | 75.90M 24.25% | 75.37M 0.70% | 69.82M 7.37% | 72.06M 3.21% | 94.21M - | |||
other current liabilities | 58.66M - | 44.60M 23.97% | 87.37M - | 32.53M 62.77% | 39.67M 21.94% | 10.30M 74.03% | 51.77M 402.51% | 50.05M 3.33% | 59.35M 18.59% | 55.95M 5.73% | 59.74M 6.76% | 120.19M 101.20% | 112.57M 6.34% | 126.05M 11.97% | 148.17M 17.55% | 136.16M 8.11% | 71.05M 47.82% | 57.63M 18.89% | 103.93M - | |||
other liabilities | 0.00 - | -0.00 200% | 0.00 - | -0.00 200% | 1 - | |||||||||||||||||
other non current assets | 323.51K - | 347.18K 7.32% | 530.01M 152,560.53% | 370.86K 99.93% | 270.47K 27.07% | 394.53K 45.87% | 177.25M 44,827.44% | 13.84M 92.19% | 13.10M 5.38% | 12.18M 6.99% | 11.22M 7.85% | 27.08M 141.31% | 36.45M 34.58% | 28.43M 22.01% | 27.35M 3.78% | 21.14M 22.71% | 22.83M 7.98% | 18.16M 20.42% | 18.32M 0.83% | 25.64M - | ||
other non current liabilities | 10M - | 10M 0% | 230.22M 2,202.22% | 7M 96.96% | 7M 0% | -0.00 - | 0.00 - | -0.00 - | 4.00M 53,682,293,855,748,096% | 4.33M 8.24% | 4.49M 3.61% | 4.81M 7.35% | 6.41M - | |||||||||
othertotal stockholders equity | 84.35M - | 84.35M 0.01% | 294.00M 248.57% | 89.90M 69.42% | 89.88M 0.02% | 630.25M 601.21% | 630.25M 0.00% | 635.43M 0.82% | 635.42M 0.00% | 633.00M 0.38% | 633.02M 0.00% | 639.06M 0.95% | 637.75M 0.21% | 639.01M 0.20% | 629.01M 1.56% | 633.70M 0.75% | 632.40M 0.21% | 632.06M 0.05% | 632.21M 0.02% | 1.02B 61.37% | 635.24M 37.73% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 25.06M - | 27.94M 11.48% | 68.12M - | 73.34M 7.66% | 133.50M 82.04% | 177.25M 32.77% | 223.03M 25.83% | 229.17M 2.75% | 248.16M 8.29% | 64.04M 74.19% | 99.98M 56.12% | 98.87M 1.11% | 100.43M 1.58% | 97.77M 2.65% | 102.27M 4.60% | 98.96M 3.24% | 114.79M 16.00% | 123.99M 8.02% | 152.38M - | |||
retained earnings | 99.30M - | 125.80M 26.69% | 168.45M - | 172.25M 2.26% | 191.19M 11.00% | 195.74M 2.38% | 227.30M 16.12% | 232.18M 2.15% | 260.99M 12.40% | 255.63M 2.05% | 278.40M 8.91% | 284.00M 2.01% | 312.58M 10.06% | 308.67M 1.25% | 340.00M 10.15% | 347.46M 2.19% | 383.57M 10.39% | 382.04M 0.40% | 394.01M - | |||
short term debt | 8.50M - | 10M 17.65% | 22.90M - | 22.90M 0% | 10M 56.32% | 20M 100% | 24M 20% | 35.98M 49.90% | 21.98M 38.91% | 31.98M 45.50% | 53.51M 67.34% | 41.24M 22.93% | 46.30M 12.26% | 25.13M 45.71% | 11.81M 53.02% | 10.24M 13.27% | 10.65M 3.97% | 14.71M 38.14% | 31.31M - | |||
short term investments | 120.87M - | 110.69M 8.42% | 111.60M 0.82% | 350K 99.69% | 100.79M 28,698.02% | 660K 99.35% | 201.13M 30,374.70% | 271.16M 34.82% | 190.79M 29.64% | 600K 99.69% | 600K 0% | 290K 51.67% | 90K 68.97% | 317K - | ||||||||
tax assets | 2.07M - | 2.08M 0.52% | 3.28M - | 3.17M 3.47% | 3.37M 6.43% | 3.55M 5.36% | 5.48M 54.22% | 5.05M 7.71% | 6.87M 35.85% | 7.21M 5.04% | 7.37M 2.23% | 7.40M 0.39% | 6.88M 7.01% | 7.23M 5.03% | 12.83M 77.50% | 12.65M 1.37% | 12.16M 3.93% | 14.11M 16.05% | 16.81M - | |||
tax payables | 10.51M - | 2.41M 77.10% | 10.45M - | 2.35M 77.51% | 4.01M 70.43% | 574.49K 85.66% | 9.89M 1,622.22% | 1.67M 83.11% | 2.20M 31.74% | 1.72M 22.04% | 5.00M 191.52% | 4.04M 19.31% | 6.72M 66.49% | 4.21M 37.41% | 16.08M 282.29% | 5.88M 63.45% | 5.69M 3.12% | 3.96M 30.50% | 2.62M - | |||
total assets | 566.81M - | 520.09M 8.24% | 530.01M 1.91% | 741.62M 39.92% | 658.18M 11.25% | 1.25B 90.67% | 1.26B 0.45% | 1.49B 18.01% | 1.40B 5.91% | 1.47B 5.12% | 1.54B 4.74% | 1.68B 8.85% | 1.62B 3.22% | 1.63B 0.36% | 1.62B 0.58% | 1.85B 14.16% | 1.76B 4.96% | 2.02B 14.96% | 2.01B 0.55% | 2.09B 3.85% | 2.13B 2.22% | |
total current assets | 504.77M - | 455.75M 9.71% | 636.22M - | 548.17M 13.84% | 1.08B 97.39% | 1.04B 4.22% | 1.21B 17.02% | 1.12B 7.62% | 1.17B 4.67% | 1.21B 3.27% | 1.24B 2.32% | 1.19B 3.94% | 1.20B 1.09% | 1.20B 0.34% | 1.30B 8.52% | 1.18B 9.08% | 1.39B 17.41% | 1.30B 6.75% | 1.28B - | |||
total current liabilities | 288.75M - | 211.60M 26.72% | 385.87M - | 298.96M 22.52% | 310.73M 3.94% | 310.54M 0.06% | 507.15M 63.31% | 412.85M 18.59% | 437.51M 5.97% | 478.77M 9.43% | 574.35M 19.96% | 518.11M 9.79% | 504.43M 2.64% | 488.52M 3.15% | 602.98M 23.43% | 497.81M 17.44% | 552.33M 10.95% | 498.71M 9.71% | 519.81M - | |||
total debt | 18.50M - | 20M 8.11% | 29.90M - | 29.90M 0% | 17M 43.14% | 27M 58.82% | 24M 11.11% | 35.98M 49.90% | 30.72M 14.62% | 63.77M 107.62% | 97.37M 52.69% | 84.32M 13.40% | 81.60M 3.22% | 60.32M 26.08% | 122.98M 103.87% | 125.29M 1.88% | 295.55M 135.90% | 323.83M 9.57% | 412.40M - | |||
total investments | -323.51K - | -221.09K 31.66% | -57.08K - | 1.73M - | 120.87M 6,904.25% | 110.69M 8.42% | 111.60M 0.82% | 350K 99.69% | 100.79M 28,698.02% | 660K 99.35% | 201.13M 30,374.70% | 271.16M 34.82% | 190.79M 29.64% | 600K 99.69% | 760K 26.67% | 1.70M 124.33% | 1.66M 2.81% | 984.81K - | ||||
total liabilities | 304.95M - | 227.80M 25.30% | 230.22M 1.06% | 398.85M 73.25% | 311.88M 21.81% | 323.58M 3.75% | 323.31M 0.08% | 512.85M 58.62% | 418.48M 18.40% | 451.80M 7.96% | 516.06M 14.22% | 624.89M 21.09% | 567.78M 9.14% | 546.24M 3.79% | 549.95M 0.68% | 745.90M 35.63% | 644.06M 13.65% | 868.78M 34.89% | 842.27M 3.05% | 931.24M - | ||
total liabilities and stockholders equity | 566.81M - | 520.09M 8.24% | 530.01M 1.91% | 741.62M 39.92% | 658.18M 11.25% | 1.25B 90.67% | 1.26B 0.45% | 1.49B 18.01% | 1.40B 5.91% | 1.47B 5.12% | 1.54B 4.74% | 1.68B 8.85% | 1.62B 3.22% | 1.63B 0.36% | 1.62B 0.58% | 1.85B 14.16% | 1.76B 4.96% | 2.02B 14.96% | 2.01B 0.55% | 2.13B - | ||
total non current assets | 62.04M - | 64.35M 3.71% | 530.01M 723.70% | 105.40M 80.11% | 110.01M 4.37% | 172.93M 57.19% | 224.32M 29.72% | 275.04M 22.61% | 279.61M 1.66% | 299.02M 6.94% | 330.42M 10.50% | 438.78M 32.80% | 433.57M 1.19% | 426.43M 1.65% | 421.00M 1.27% | 548.24M 30.22% | 574.59M 4.81% | 631.55M 9.91% | 714.22M 13.09% | 850.93M - | ||
total non current liabilities | 16.20M - | 16.20M 0% | 230.22M 1,321.12% | 12.99M 94.36% | 12.92M 0.51% | 12.84M 0.59% | 12.77M 0.55% | 5.70M 55.36% | 5.63M 1.25% | 14.30M 153.97% | 37.28M 160.76% | 50.54M 35.57% | 49.68M 1.72% | 41.81M 15.82% | 61.42M 46.89% | 142.92M 132.68% | 146.25M 2.33% | 316.46M 116.38% | 343.55M 8.56% | 411.43M - | ||
total stockholders equity | 260.72M - | 287.22M 10.16% | 294.00M 2.36% | 335.42M 14.09% | 339.20M 1.13% | 924.20M 172.47% | 928.75M 0.49% | 965.48M 3.96% | 970.36M 0.50% | 996.74M 2.72% | 991.41M 0.54% | 1.02B 2.91% | 1.02B 0.42% | 1.05B 2.91% | 1.04B 1.32% | 1.08B 3.46% | 1.08B 0.57% | 1.12B 3.30% | 1.14B 1.70% | 1.14B 0.52% | 1.15B 0.79% |
All numbers in CNY (except ratios and percentages)