3003
SHZ:300332
Top Resource Conservation & Environment Corp.
- Stock
Last Close
5.25
26/07 07:04
Market Cap
4.69B
Beta: 0.31
Volume Today
3.84M
Avg: 5.44M
PE Ratio
13.23
PFCF: 31.05
Dividend Yield
1.37%
Payout:27.57%
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 | 106.97M - | 189.76M 77.40% | 322.15M 69.76% | 1.15B 256.15% | 1.39B 21.42% | 1.34B 3.51% | 1.96B 46.08% | 2.00B 1.72% | 1.95B 2.36% | 2.07B 6.10% | 1.93B 6.76% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 219.31M - | 99.22M 54.76% | 103.42M 4.23% | 705.56M 582.24% | 550.71M 21.95% | 219.11M 60.21% | 278.81M 27.25% | 1.32B 374.17% | 924.29M 30.09% | 1.74B 88.44% | 1.45B 16.87% | |
cash and short term investments | 219.31M - | 99.22M 54.76% | 103.42M 4.23% | 705.56M 582.24% | 550.71M 21.95% | 219.11M 60.21% | 278.81M 27.25% | 1.32B 374.17% | 924.29M 30.09% | 1.74B 88.44% | 1.53B 12.00% | |
common stock | 320M - | 329.05M 2.83% | 387.19M 17.67% | 901.60M 132.86% | 888.93M 1.41% | 880.20M 0.98% | 880.20M 0% | 880.20M 0% | 881.41M 0.14% | 881.90M 0.06% | 884.77M 0.33% | |
deferred revenue | 2.75M - | 242.16M 8,703.01% | 161.20M 33.43% | 817.32M 407.01% | 395.97M 51.55% | 45.05M 88.62% | 152.31M 238.08% | 934.64M 513.64% | 617.33M 33.95% | 802.89M - | ||
deferred revenue non current | 38.93M - | 3.48M 91.07% | 21.52M 518.89% | 29.43M 36.80% | 27.35M 7.07% | 23.20M 15.18% | 23.83M 2.69% | 19.74M 17.14% | 16.99M 13.94% | 17.02M 0.20% | ||
deferrred tax liabilities non current | 218.69K - | 53.63M 24,422.29% | 169.88M 216.77% | 223.03M 31.29% | 213.86M 4.11% | 202.77M 5.19% | 191.52M 5.55% | 176.07M 8.07% | 309.43M 75.74% | 299.24M 3.29% | 284.15M 5.04% | |
goodwill | 52.94M - | 545.62M 930.70% | 1.17B 115.23% | 1.17B 0.37% | 1.16B 1.08% | 1.11B 4.33% | 1.08B 2.72% | 1.05B 2.68% | 1.14B 9.15% | 1.02B 10.46% | ||
goodwill and intangible assets | 14.51M - | 421.73M 2,807.38% | 1.50B 255.60% | 2.35B 56.51% | 2.30B 1.89% | 2.24B 2.68% | 2.16B 3.50% | 2.09B 3.21% | 2.53B 20.69% | 2.57B 1.78% | 2.38B 7.54% | |
intangible assets | 14.51M - | 368.80M 2,442.44% | 954.06M 158.70% | 1.17B 22.93% | 1.13B 3.42% | 1.08B 4.34% | 1.06B 2.60% | 1.02B 3.72% | 1.48B 45.47% | 1.43B 3.45% | 1.35B 5.20% | |
inventory | 38.12M - | 72.59M 90.40% | 46.47M 35.98% | 452.41M 873.57% | 645.93M 42.78% | 661.43M 2.40% | 619.13M 6.39% | 76.19M 87.69% | 114.23M 49.92% | 115.00M 0.67% | 153.58M 33.55% | |
long term debt | 76.77M - | 17.27M 77.50% | 479M 2,673.60% | 678.30M 41.61% | 652.61M 3.79% | 601.15M 7.89% | 338.90M 43.62% | 465.58M 37.38% | 392.92M 15.61% | 472.45M 20.24% | 575.86M 21.89% | |
long term investments | 701.90M - | |||||||||||
net debt | 13.13M - | 94.92M 622.86% | 682.24M 618.78% | 751.65M 10.17% | 1.31B 73.87% | 1.87B 43.21% | 1.26B 32.76% | 154.41M 87.73% | 178.51M 15.61% | -349.16M 295.60% | -137.10M 60.74% | |
net receivables | 206.66M - | 360.70M 74.54% | 500.54M 38.77% | 868.13M 73.44% | 1.02B 17.07% | 0.00 100.00% | 860.58M 360,955,248,669,360,000% | 2.34B 171.43% | 1.40B 40.18% | 1.13B 19.11% | 1.10B 2.71% | |
other assets | -0.00 - | -0.00 - | ||||||||||
other current assets | 4.77M - | 20.63M 332.50% | 1.36M 93.40% | 59.93M 4,302.05% | 135.66M 126.36% | 142.18M 4.81% | 136.07M 4.30% | 89.32M 34.36% | 58.83M 34.14% | 107.91M 83.44% | 128.33M 18.92% | |
other current liabilities | 27.76M - | 218.97M 688.73% | 274.70M 25.45% | 80.26M 70.78% | 108.53M 35.23% | 536.33M 394.17% | 285.17M 46.83% | 56.00M 80.36% | 52.89M 5.55% | 846.81M 1,501.02% | 43.37M 94.88% | |
other liabilities | 0.00 - | 0.00 100% | -0.00 - | |||||||||
other non current assets | 104.56M - | 10.88M 89.59% | 9.83M 9.67% | 44.43M 352.05% | 92.40M 107.99% | 93.89M 1.61% | 105.70M 12.58% | 94.94M 10.18% | 149.69M 57.67% | 993.79M 563.89% | 284.86M 71.34% | |
other non current liabilities | 6.09M - | 40.42M 564.11% | 66.48M 64.47% | 279.65M 320.68% | 681.02M 143.52% | 289.20M 57.53% | 172.12M 40.49% | 174.68M 1.49% | 457.05M 161.64% | 495.99M 8.52% | 319.44M 35.59% | |
othertotal stockholders equity | 680.45M - | 683.06M 0.38% | 1.42B 107.17% | 1.95B 37.73% | 2.04B 4.43% | 1.97B 3.44% | 1.87B 4.74% | 1.97B 5.22% | 1.89B 4.29% | 1.96B 3.83% | 2.01B 2.75% | |
preferred stock | ||||||||||||
property plant equipment net | 1.07B - | 1.23B 15.24% | 1.81B 47.73% | 2.96B 63.37% | 3.38B 14.17% | 3.54B 4.51% | 3.42B 3.34% | 2.03B 40.68% | 2.20B 8.29% | 2.47B 12.62% | 2.67B 7.99% | |
retained earnings | 260.56M - | 368.86M 41.57% | 454.25M 23.15% | 476.86M 4.98% | 561.14M 17.67% | 620.61M 10.60% | 647.83M 4.39% | 685.28M 5.78% | 866.44M 26.43% | 1.17B 35.27% | 1.31B 11.70% | |
short term debt | 155.67M - | 176.86M 13.61% | 306.66M 73.39% | 778.91M 154.00% | 1.21B 54.71% | 1.49B 23.61% | 1.20B 19.55% | 1.01B 15.64% | 709.87M 29.78% | 920.08M 29.61% | 734.83M 20.13% | |
short term investments | -111.83M - | -103.25M 7.67% | -108.03M 4.63% | -121.44M 12.41% | -128.41M 5.75% | -103.21M 19.63% | -42.11M 59.20% | -62.09M 47.45% | 84.96M - | |||
tax assets | 4.16M - | 4.12M 0.95% | 9.27M 124.78% | 22.28M 140.38% | 22.80M 2.35% | 48.00M 110.54% | 54.13M 12.77% | 104.65M 93.32% | 167.15M 59.72% | 160.78M 3.81% | 178.32M 10.91% | |
tax payables | -11.45M - | 7.27M 163.46% | -4.10M 156.41% | 67.89M 1,755.84% | 79.30M 16.80% | 45.05M 43.19% | 47.90M 6.33% | 64.70M 35.06% | 146.61M 126.61% | 148.64M 1.38% | 69.69M 53.12% | |
total assets | 1.66B - | 2.37B 42.97% | 4.14B 74.72% | 7.60B 83.49% | 8.35B 9.90% | 8.13B 2.60% | 7.86B 3.34% | 8.49B 7.95% | 8.28B 2.46% | 9.29B 12.28% | 9.13B 1.79% | |
total current assets | 468.86M - | 553.13M 17.97% | 651.79M 17.84% | 2.09B 220.05% | 2.35B 12.59% | 1.98B 15.51% | 1.89B 4.52% | 3.82B 101.81% | 2.49B 34.75% | 3.09B 24.06% | 2.91B 5.83% | |
total current liabilities | 293.15M - | 827.75M 182.37% | 1.06B 28.63% | 2.82B 165.22% | 3.10B 9.87% | 3.42B 10.07% | 3.60B 5.40% | 4.00B 11.10% | 3.33B 16.72% | 3.84B 15.19% | 3.51B 8.49% | |
total debt | 232.44M - | 194.13M 16.48% | 785.66M 304.70% | 1.46B 85.48% | 1.86B 27.48% | 2.09B 12.55% | 1.54B 26.47% | 1.48B 3.95% | 1.10B 25.31% | 1.39B 26.27% | 1.31B 5.88% | |
total investments | 40.23M - | 52.72M 31.07% | 25.84M 50.99% | 78.03M 201.97% | 100.79M 29.17% | 122.50M 21.54% | 299.86M 144.78% | 681.71M 127.34% | 818.47M 20.06% | 786.86M 3.86% | ||
total liabilities | 376.22M - | 978.00M 159.95% | 1.78B 82.37% | 4.03B 125.75% | 4.68B 16.22% | 4.54B 3.08% | 4.33B 4.64% | 4.84B 11.88% | 4.51B 6.81% | 5.12B 13.56% | 4.71B 8.08% | |
total liabilities and stockholders equity | 1.66B - | 2.37B 42.97% | 4.14B 74.72% | 7.60B 83.49% | 8.35B 9.90% | 8.13B 2.60% | 7.86B 3.34% | 8.49B 7.95% | 8.28B 2.46% | 9.29B 12.28% | 9.13B 1.79% | |
total non current assets | 1.19B - | 1.82B 52.83% | 3.49B 92.03% | 5.51B 57.98% | 6.00B 8.88% | 6.15B 2.45% | 5.97B 2.96% | 4.66B 21.86% | 5.78B 24.03% | 6.20B 7.19% | 6.21B 0.23% | |
total non current liabilities | 83.07M - | 150.24M 80.85% | 718.83M 378.44% | 1.20B 67.29% | 1.58B 31.14% | 1.12B 28.95% | 725.74M 35.23% | 840.16M 15.77% | 1.18B 40.35% | 1.28B 8.95% | 1.20B 6.87% | |
total stockholders equity | 1.26B - | 1.38B 9.51% | 2.26B 63.40% | 3.33B 47.46% | 3.49B 4.75% | 3.47B 0.56% | 3.40B 1.90% | 3.54B 3.98% | 3.63B 2.77% | 4.01B 10.41% | 4.21B 4.83% |
All numbers in CNY (except ratios and percentages)