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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 67.33M - | 125.44M 86.31% | 199.79M 59.27% | 252.97M 26.62% | 362.51M 43.30% | 398.56M 9.94% | 443.00M 11.15% | ||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 56.48M - | 80.06M 41.73% | 141.58M 76.85% | 194.75M 37.55% | 450.35M 131.25% | 484.52M 7.59% | 470.08M 2.98% | ||
cash and short term investments | 56.48M - | 80.06M 41.73% | 141.58M 76.85% | 194.75M 37.55% | 561.05M 188.09% | 485.18M 13.52% | 470.68M 2.99% | ||
common stock | 43.58M - | 75M 72.08% | 77.07M 2.76% | 77.07M 0% | 102.76M 33.33% | 102.76M 0% | 102.76M 0% | 123.12M 19.81% | |
deferred revenue | 5.31M - | 13.96M 162.73% | 10.51M 24.73% | 22.62M 115.28% | 68.86M 204.40% | 62.54M 9.18% | |||
deferred revenue non current | 5.70M - | 6.20M 8.77% | 5.99M 3.45% | 5.70M 4.76% | 6.68M 17.22% | 27.17M 306.58% | |||
deferrred tax liabilities non current | -23M - | -10M 56.52% | -7M 30% | 576.71K - | |||||
goodwill | 145.79K - | 145.79K 0% | 1.33M 811.62% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | ||
goodwill and intangible assets | 14.30M - | 28.56M 99.65% | 34.91M 22.26% | 33.69M 3.51% | 32.69M 2.96% | 293.97M 799.17% | 412.01M 40.15% | ||
intangible assets | 14.16M - | 28.41M 100.68% | 33.59M 18.21% | 32.36M 3.65% | 31.36M 3.08% | 292.64M 833.04% | 410.68M 40.33% | ||
inventory | 87.69M - | 123.79M 41.17% | 190.49M 53.88% | 241.30M 26.67% | 64.69M 73.19% | 57.92M 10.46% | 52.28M 9.74% | ||
long term debt | 25M - | 23M 8% | 10M 56.52% | 7M 30% | 43.86M - | 111.17M 153.46% | |||
long term investments | |||||||||
net debt | -16.48M - | -37.06M 124.79% | -123.08M 232.15% | -164.85M 33.94% | -426.35M 158.63% | -387.15M 9.20% | -347.10M 10.34% | ||
net receivables | 84.61M - | 87.19M 3.05% | 143.43M 64.50% | 164.22M 14.49% | 528.42M 221.78% | 617.70M 16.90% | 702.35M 13.70% | ||
other assets | -0.00 - | -0.00 - | 2.09B 875,297,893,253,120,128% | ||||||
other current assets | 3.80M - | 14.25M 275.12% | 29.27M 105.34% | 35.95M 22.85% | 58.57M 62.90% | 78.13M 33.41% | 75.90M 2.85% | ||
other current liabilities | 30.54M - | 6.91M 77.37% | 69.95M 912.06% | 87.37M 24.91% | 51.77M 40.75% | 59.74M 15.39% | 148.17M 148.05% | ||
other liabilities | -0.00 - | ||||||||
other non current assets | 397.75K - | 276.16K 30.57% | 323.51K 17.14% | 370.86K 14.64% | 13.84M 3,632.02% | 27.08M 95.68% | 21.14M 21.95% | ||
other non current liabilities | 23M - | 10M 56.52% | 7M 30% | 4.00M - | |||||
othertotal stockholders equity | 19.36M - | 53.31M 175.36% | 84.35M 58.22% | 89.90M 6.58% | 635.43M 606.80% | 639.06M 0.57% | 633.70M 0.84% | 1.02B 60.99% | |
preferred stock | |||||||||
property plant equipment net | 26.49M - | 26.79M 1.11% | 25.06M 6.46% | 68.12M 171.83% | 223.03M 227.42% | 99.98M 55.17% | 102.27M 2.29% | ||
retained earnings | 67.67M - | 37.82M 44.12% | 99.30M 162.59% | 168.45M 69.63% | 227.30M 34.94% | 278.40M 22.48% | 340.00M 22.13% | ||
short term debt | 15M - | 20M 33.33% | 8.50M 57.50% | 22.90M 169.36% | 24M 4.82% | 53.51M 122.96% | 11.81M 77.93% | ||
short term investments | 110.69M - | 660K 99.40% | 600K 9.09% | ||||||
tax assets | 827.99K - | 1.25M 50.74% | 2.07M 65.85% | 3.28M 58.45% | 5.48M 66.93% | 7.37M 34.63% | 12.83M 74.03% | ||
tax payables | 2.13M - | 5.15M 141.64% | 10.51M 104.08% | 10.45M 0.54% | 9.89M 5.33% | 5.00M 49.44% | 16.08M 221.45% | ||
total assets | 274.61M - | 362.30M 31.93% | 566.81M 56.45% | 741.62M 30.84% | 1.49B 100.61% | 1.68B 12.77% | 1.85B 10.24% | 2.09B 12.84% | |
total current assets | 232.59M - | 305.29M 31.26% | 504.77M 65.34% | 636.22M 26.04% | 1.21B 90.61% | 1.24B 2.16% | 1.30B 5.03% | ||
total current liabilities | 118.19M - | 166.32M 40.72% | 288.75M 73.61% | 385.87M 33.63% | 507.15M 31.43% | 574.35M 13.25% | 602.98M 4.99% | ||
total debt | 40M - | 43M 7.50% | 18.50M 56.98% | 29.90M 61.60% | 24M 19.72% | 97.37M 305.71% | 122.98M 26.30% | ||
total investments | 136.24K - | -323.51K 337.45% | -57.08K 82.35% | 110.69M 194,014.31% | 660K 99.40% | 600K 9.09% | |||
total liabilities | 143.19M - | 195.02M 36.19% | 304.95M 56.37% | 398.85M 30.79% | 512.85M 28.58% | 624.89M 21.85% | 745.90M 19.36% | ||
total liabilities and stockholders equity | 274.61M - | 362.30M 31.93% | 566.81M 56.45% | 741.62M 30.84% | 1.49B 100.61% | 1.68B 12.77% | 1.85B 10.24% | ||
total non current assets | 42.02M - | 57.01M 35.66% | 62.04M 8.83% | 105.40M 69.88% | 275.04M 160.95% | 438.78M 59.53% | 548.24M 24.95% | ||
total non current liabilities | 25M - | 28.70M 14.80% | 16.20M 43.55% | 12.99M 19.84% | 5.70M 56.10% | 50.54M 786.56% | 142.92M 182.76% | ||
total stockholders equity | 130.62M - | 166.13M 27.19% | 260.72M 56.94% | 335.42M 28.65% | 965.48M 187.84% | 1.02B 5.67% | 1.08B 5.51% | 1.14B 6.21% |
All numbers in CNY (except ratios and percentages)