0008
SHZ:000826
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
- Stock
Last Close
1.43
30/08 07:04
Market Cap
2.04B
Beta: 0.71
Volume Today
18.88M
Avg: 14.70M
PE Ratio
−2.20
PFCF: −4.13
Preview
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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 | 471.51M - | 530.74M 12.56% | 1.94B 265.12% | 2.36B 21.82% | 3.09B 30.94% | 5.04B 62.98% | 6.59B 30.76% | 6.52B 1.00% | 5.14B 21.25% | 3.24B 36.85% | 3.27B 0.78% | |
accumulated other comprehensive income loss | 573.49M - | |||||||||||
cash and cash equivalents | 1.79B - | 1.10B 38.44% | 2.54B 130.26% | 3.25B 27.88% | 4.90B 50.88% | 2.39B 51.22% | 3.41B 42.58% | 2.48B 27.21% | 1.40B 43.45% | 1.23B 12.42% | 756.70M 38.41% | |
cash and short term investments | 1.79B - | 1.10B 38.44% | 2.54B 130.39% | 3.25B 27.89% | 4.90B 50.78% | 2.39B 51.22% | 3.41B 42.58% | 2.48B 27.21% | 1.40B 43.45% | 1.23B 12.42% | 767.30M 37.54% | |
common stock | 646.38M - | 843.62M 30.51% | 846.54M 0.35% | 854.30M 0.92% | 1.02B 19.61% | 1.43B 40.00% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0.37% | |
deferred revenue | 388.41M - | 464.20M 19.51% | 611.92M 31.82% | 907.69M 48.34% | 1.16B 28.14% | 355.63M 69.42% | 2.20B 517.66% | 2.87B 30.60% | 3.28B 14.30% | 1.74B - | ||
deferred revenue non current | 57.51M - | 78.23M 36.02% | 102.37M 30.86% | 179.81M 75.65% | 242.57M 34.90% | 291.71M 20.26% | 370.09M 26.87% | 292.49M 20.97% | 238.14M 18.58% | 213.97M 10.15% | ||
deferrred tax liabilities non current | -1.59B - | -1.98B 24.42% | -2.84B 43.15% | 332.73M 111.72% | 78.72M 76.34% | 74.87M 4.89% | 70.34M 6.05% | 67.58M 3.92% | 62.60M 7.37% | 57.20M 8.62% | ||
goodwill | 13.10M - | 134.73M 928.35% | 362.64M 169.17% | 597.35M 64.72% | 641.32M 7.36% | 829.44M 29.33% | 831.06M 0.20% | 801.67M 3.54% | 780.49M 2.64% | 237.50M 69.57% | 224.89M 5.31% | |
goodwill and intangible assets | 1.59B - | 1.67B 5.23% | 2.29B 36.87% | 3.19B 39.22% | 5.27B 65.33% | 8.92B 69.24% | 10.48B 17.55% | 12.12B 15.64% | 12.72B 4.95% | 11.41B 10.25% | 10.12B 11.38% | |
intangible assets | 1.58B - | 1.54B 2.45% | 1.93B 25.28% | 2.59B 34.41% | 4.63B 78.70% | 8.09B 74.77% | 9.65B 19.33% | 11.32B 17.29% | 11.94B 5.49% | 11.18B 6.38% | 9.89B 11.51% | |
inventory | 77.23M - | 279.07M 261.34% | 430.71M 54.33% | 459.54M 6.69% | 546.87M 19.01% | 635.56M 16.22% | 678.03M 6.68% | 738.81M 8.96% | 613.01M 17.03% | 439.03M 28.38% | 356.66M 18.76% | |
long term debt | 720.41M - | 1.65B 129.47% | 2.07B 25.48% | 3.05B 47.17% | 5.41B 77.36% | 6.51B 20.23% | 8.31B 27.62% | 7.56B 9.01% | 5.37B 28.96% | 5.57B 3.77% | 5.20B 6.77% | |
long term investments | 938.22M - | |||||||||||
net debt | -481.89M - | 739.74M 253.51% | 758.87M 2.59% | 2.75B 262.03% | 2.58B 5.93% | 8.06B 211.89% | 9.81B 21.69% | 10.37B 5.69% | 9.11B 12.09% | 7.38B 19.00% | 7.19B 2.55% | |
net receivables | 2.50B - | 3.14B 25.51% | 2.95B 6.13% | 3.73B 26.37% | 4.70B 26.05% | 6.92B 47.22% | 7.78B 12.36% | 6.49B 16.54% | 9.01B 38.85% | 6.07B 32.63% | 4.99B 17.74% | |
other assets | ||||||||||||
other current assets | -43.47M - | 33.52M 177.11% | 28.77M 14.18% | 192.98M 570.87% | 340.23M 76.30% | 1.08B 218.13% | 1.22B 12.64% | 1.38B 13.00% | 900.22M 34.66% | 577.14M 35.89% | 536.66M 7.01% | |
other current liabilities | 668.92M - | 1.32B 97.21% | 3.34B 153.56% | 4.71B 40.70% | 4.74B 0.80% | 5.23B 10.21% | 1.09B 79.11% | 561.55M 48.57% | 50.00M 91.10% | 1.96B 3,826.09% | 40.57M 97.93% | |
other liabilities | -0.00 - | -0.00 0% | 0.00 200% | 1 - | ||||||||
other non current assets | 107.01M - | 178.53M 66.83% | 221.49M 24.07% | 618.61M 179.30% | 596.01M 3.65% | 798.44M 33.96% | 882.78M 10.56% | 503.91M 42.92% | 1.80B 256.53% | 3.56B 97.89% | 2.74B 22.94% | |
other non current liabilities | 208.05M - | 1.65B 694.57% | 2.07B 25.48% | 3.05B 47.17% | 300M 90.17% | 1.97B 555.19% | 2.94B 49.64% | 2.74B 6.77% | 2.02B 26.18% | 2.15B 6.05% | 2.09B 2.68% | |
othertotal stockholders equity | 2.30B - | 2.23B 2.96% | 2.41B 7.99% | 3.61B 50.10% | 9.08B 151.29% | 8.69B 4.24% | 8.63B 0.74% | 8.62B 0.15% | 8.84B 2.58% | 8.82B 0.17% | 8.26B 6.33% | |
preferred stock | 0.15 - | |||||||||||
property plant equipment net | 1.39B - | 2.98B 115.26% | 6.89B 131.00% | 10.65B 54.60% | 13.99B 31.30% | 14.98B 7.09% | 15.65B 4.44% | 14.54B 7.06% | 3.90B 73.17% | 2.78B 28.86% | 2.74B 1.42% | |
retained earnings | 1.44B - | 2.11B 46.11% | 2.77B 31.23% | 3.61B 30.45% | 4.44B 22.94% | 4.47B 0.54% | 4.58B 2.55% | 2.94B 35.78% | -1.68B 157.02% | -2.74B 63.11% | -4.43B 61.93% | |
short term debt | 589.34M - | 189.50M 67.85% | 1.22B 545.92% | 2.94B 140.36% | 2.07B 29.64% | 3.94B 90.39% | 4.91B 24.56% | 5.29B 7.73% | 5.15B 2.68% | 3.04B 40.96% | 2.76B 9.31% | |
short term investments | -47.16M - | 1.46M 103.11% | 2.20M 50.10% | -829.35M 37,827.59% | -1.58B 90.05% | -1.36B 13.95% | -1.13B 16.39% | -799.26M 29.51% | 10.60M - | |||
tax assets | 34.78M - | 43.24M 24.34% | 46.77M 8.15% | 52.55M 12.37% | 71.63M 36.30% | 145.73M 103.45% | 203.60M 39.71% | 430.97M 111.67% | 519.95M 20.65% | 567.46M 9.14% | 620.89M 9.42% | |
tax payables | 195.27M - | 254.92M 30.55% | 240.52M 5.65% | 259.83M 8.03% | 510.79M 96.58% | 312.84M 38.75% | 252.50M 19.29% | 270.80M 7.25% | 211.10M 22.05% | 194.59M 7.82% | 170.04M 12.62% | |
total assets | 7.45B - | 9.55B 28.22% | 15.54B 62.74% | 22.51B 44.85% | 32.09B 42.56% | 38.40B 19.67% | 42.83B 11.54% | 41.02B 4.23% | 32.78B 20.08% | 26.63B 18.77% | 23.81B 10.60% | |
total current assets | 4.33B - | 4.56B 5.29% | 5.95B 30.54% | 7.63B 28.23% | 10.49B 37.42% | 11.03B 5.16% | 13.08B 18.61% | 11.09B 15.24% | 11.93B 7.58% | 8.32B 30.28% | 6.66B 19.98% | |
total current liabilities | 2.12B - | 2.50B 18.19% | 7.12B 184.33% | 10.92B 53.35% | 11.07B 1.39% | 14.56B 31.58% | 14.79B 1.53% | 15.24B 3.08% | 13.61B 10.69% | 8.24B 39.43% | 7.81B 5.31% | |
total debt | 1.31B - | 1.84B 40.68% | 3.30B 79.00% | 5.99B 81.75% | 7.48B 24.85% | 10.45B 39.64% | 13.22B 26.46% | 12.85B 2.79% | 10.52B 18.14% | 8.61B 18.12% | 7.95B 7.67% | |
total investments | 25.89M - | 64.88M 150.64% | 140.48M 116.51% | 367.39M 161.53% | 845.65M 130.18% | 952.78M 12.67% | 1.18B 23.70% | 1.20B 1.87% | 1.12B 6.88% | 1.04B 7.31% | 948.82M 8.43% | |
total liabilities | 3.05B - | 4.27B 40.26% | 9.36B 119.08% | 14.29B 52.59% | 17.29B 21.07% | 23.36B 35.07% | 26.40B 13.02% | 25.98B 1.59% | 21.37B 17.77% | 16.26B 23.88% | 15.36B 5.55% | |
total liabilities and stockholders equity | 7.45B - | 9.55B 28.22% | 15.54B 62.74% | 22.51B 44.85% | 32.09B 42.56% | 38.40B 19.67% | 42.83B 11.54% | 41.02B 4.23% | 32.78B 20.08% | 26.63B 18.77% | 23.81B 10.60% | |
total non current assets | 3.12B - | 4.99B 60.08% | 9.59B 92.16% | 14.88B 55.17% | 21.60B 45.19% | 27.37B 26.71% | 29.75B 8.69% | 29.93B 0.61% | 20.85B 30.32% | 18.31B 12.19% | 17.15B 6.35% | |
total non current liabilities | 928.46M - | 1.77B 90.60% | 2.24B 26.78% | 3.37B 50.16% | 6.23B 84.83% | 8.80B 41.27% | 11.62B 32.04% | 10.74B 7.52% | 7.75B 27.81% | 8.02B 3.42% | 7.56B 5.79% | |
total stockholders equity | 4.39B - | 5.18B 18.12% | 6.02B 16.21% | 8.08B 34.15% | 14.54B 79.97% | 14.59B 0.33% | 14.64B 0.34% | 12.99B 11.28% | 8.59B 33.84% | 7.52B 12.50% | 5.83B 22.41% |
All numbers in CNY (except ratios and percentages)