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中科环保(301175.SZ)：目前公司国补部分的应收账款金额不到1亿元

Zhongke Environmental Protection (301175.SZ): Currently, the amount of accounts receivable from the company's national supplement portion is less than 100 million yuan

Gelonghui Finance ·  Jan 24 19:35

Gelonghui, January 25 | Zhongke Environmental Protection (301175.SZ) recently said during a survey receiving institutional investors that currently the amount of accounts receivable from the company's national supplement portion is less than 100 million yuan, which is within an affordable range. The quality of the company's projects is good, and the financial situation of the project site is generally quite good. The accounts receivable repayment cycle is basically controlled within 1 year. Judging from the company's 2023 semi-annual data, accounts receivable within 1 year account for about 74%; the proportion of accounts receivable over 1 year is relatively small. Of these, 1-2 years account for only about 18%, and accounts receivable for 2 years or more account for only about 7%. At the same time, judging from industry practice, local governments usually settle garbage disposal fees at the end of the year, and the company's overall accounts receivable period structure is relatively healthy. The turnover ratio of accounts receivable is 4.2, which is at a good level in the industry.

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