HK Stock MarketDetailed Quotes

01272 DATANG ENVIRO

Watchlist
  • 0.750
  • +0.050+7.14%
Market Closed Apr 26 16:08 CST
2.23BMarket Cap3.87P/E (TTM)

DATANG ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
5.35%162.12M
-0.49%153.13M
-24.91%153.89M
-24.91%153.89M
7.51%204.93M
7.51%204.93M
12.18%190.61M
12.18%190.61M
10.68%169.92M
10.68%169.92M
Accounts receivable
-10.86%8B
1.53%9.3B
9.89%8.98B
8.63%9.16B
-5.31%8.17B
--8.43B
1.02%8.63B
----
1.70%8.54B
12.22%9.43B
Advance deposits and other receivables
-33.56%436.65M
-11.91%578.94M
16.20%657.25M
16.20%657.25M
-9.50%565.61M
-9.50%565.61M
-49.66%624.98M
-49.66%624.98M
39.68%1.24B
39.68%1.24B
Cash and equivalents
101.72%1.76B
25.25%1.09B
-29.94%872.2M
-29.94%872.2M
-18.73%1.24B
-18.73%1.24B
-3.08%1.53B
-3.08%1.53B
-5.80%1.58B
-5.80%1.58B
Secured deposit
-44.50%51.25M
7.29%99.07M
-24.07%92.34M
-24.07%92.34M
79.55%121.6M
79.55%121.6M
60.57%67.73M
60.57%67.73M
14.22%42.18M
14.22%42.18M
Special items of current assets
85.13%340.12M
----
-30.35%183.73M
----
-64.13%263.77M
----
-16.79%735.41M
--9.36B
-10.04%883.84M
----
Total current assets
-1.69%10.75B
2.64%11.23B
3.47%10.94B
3.47%10.94B
-10.26%10.57B
-10.26%10.57B
-5.46%11.78B
-5.46%11.78B
2.35%12.46B
2.35%12.46B
Non-current assets
Property, plant and equipment
-1.78%6.4B
-2.70%6.34B
-4.52%6.52B
-4.52%6.52B
-6.40%6.83B
-6.40%6.83B
-4.24%7.29B
-4.24%7.29B
-0.75%7.62B
-0.75%7.62B
Intangible assets
-8.01%214.39M
-4.90%221.66M
-7.84%233.07M
-7.84%233.07M
-7.52%252.9M
-7.52%252.9M
14.75%273.48M
14.75%273.48M
14.25%238.33M
14.25%238.33M
Deferred tax assets
38.68%74.85M
2.61%55.38M
4.11%53.97M
4.11%53.97M
12.23%51.84M
12.23%51.84M
-34.09%46.19M
-34.09%46.19M
54.39%70.09M
54.39%70.09M
Other illiquid assets
-2.46%303.34M
3.63%322.28M
-19.38%310.99M
-19.38%310.99M
-10.21%385.75M
-10.21%385.75M
1.75%429.63M
1.75%429.63M
27.34%422.25M
27.34%422.25M
Special items of non-current assets
1.04%296.28M
5.58%309.6M
-13.54%293.23M
-13.54%293.23M
-5.28%339.17M
-5.28%339.17M
-1.55%358.06M
-1.55%358.06M
4,971.83%363.7M
4,971.83%363.7M
Total non-current assets
-1.60%7.29B
-2.14%7.25B
-5.69%7.41B
-5.69%7.41B
-6.48%7.86B
-6.48%7.86B
-3.56%8.4B
-3.56%8.4B
5.12%8.71B
5.12%8.71B
Total assets
-1.65%18.05B
0.71%18.48B
-0.43%18.35B
-0.43%18.35B
-8.68%18.43B
-8.68%18.43B
-4.68%20.18B
-4.68%20.18B
3.47%21.17B
3.47%21.17B
Liabilities
Current liabilities
Accounts payable
-10.13%4.33B
-3.77%4.63B
5.13%4.81B
5.13%4.81B
-6.63%4.58B
-6.63%4.58B
-1.70%4.9B
-1.70%4.9B
-23.02%4.99B
-23.02%4.99B
Tax payable
-39.95%7.19M
-22.64%9.26M
340.61%11.97M
340.61%11.97M
-92.23%2.72M
-92.23%2.72M
268.97%34.95M
268.97%34.95M
-65.06%9.47M
-65.06%9.47M
Other payables and accrued expenses
-18.55%778.26M
12.72%1.08B
-2.76%955.52M
-2.76%955.52M
-45.09%982.68M
-45.09%982.68M
-3.41%1.79B
-3.41%1.79B
11.38%1.85B
11.38%1.85B
Bank loans and overdrafts
-23.67%3.63B
-35.44%3.07B
25.37%4.75B
25.37%4.75B
18.72%3.79B
18.72%3.79B
-14.26%3.19B
-14.26%3.19B
83.97%3.72B
83.97%3.72B
Provision-current liabilities
0.00%600K
-62.83%223K
-99.52%600K
-99.52%600K
1,860.93%123.93M
1,860.93%123.93M
--6.32M
--6.32M
----
----
Total current liabilities
-17.03%8.74B
-16.59%8.79B
11.13%10.53B
11.13%10.53B
-4.53%9.48B
-4.53%9.48B
-6.12%9.93B
-6.12%9.93B
3.72%10.57B
3.72%10.57B
Net current assets
398.20%2.01B
503.54%2.44B
-63.00%404.25M
-63.00%404.25M
-40.99%1.09B
-40.99%1.09B
-1.75%1.85B
-1.75%1.85B
-4.70%1.88B
-4.70%1.88B
Total assets less current liabilities
19.08%9.31B
24.02%9.69B
-12.68%7.81B
-12.68%7.81B
-12.71%8.95B
-12.71%8.95B
-3.23%10.25B
-3.23%10.25B
3.23%10.6B
3.23%10.6B
Non-current liabilities
Long-term bank loan
120.94%1.96B
197.70%2.65B
-58.91%888.79M
-58.91%888.79M
-24.86%2.16B
-24.86%2.16B
-13.36%2.88B
-13.36%2.88B
14.33%3.32B
14.33%3.32B
Deferred tax liability
--35.21M
----
----
----
----
----
----
----
----
----
Provision-non-current liabilities
-37.50%300K
0.00%480K
0.00%480K
0.00%480K
-52.00%480K
-52.00%480K
-78.16%1M
-78.16%1M
--4.58M
--4.58M
Other non-current liabilities
-12.55%25.27M
1.71%29.39M
-7.25%28.89M
-7.25%28.89M
-9.43%31.15M
-9.43%31.15M
-1.61%34.39M
-1.61%34.39M
-10.35%34.95M
-10.35%34.95M
Total non-current liabilities
120.49%2.02B
191.43%2.68B
-58.16%918.16M
-58.16%918.16M
-24.69%2.19B
-24.69%2.19B
-13.33%2.91B
-13.33%2.91B
14.16%3.36B
14.16%3.36B
Total liabilities
-6.01%10.76B
0.09%11.46B
-1.90%11.45B
-1.90%11.45B
-9.10%11.67B
-9.10%11.67B
-7.86%12.84B
-7.86%12.84B
6.06%13.94B
6.06%13.94B
Total assets less total liabilities
5.58%7.28B
1.74%7.02B
2.09%6.9B
2.09%6.9B
-7.95%6.76B
-7.95%6.76B
1.46%7.34B
1.46%7.34B
-1.17%7.23B
-1.17%7.23B
Total equity and non-current liabilities
19.08%9.31B
24.02%9.69B
-12.68%7.81B
-12.68%7.81B
-12.71%8.95B
-12.71%8.95B
-3.23%10.25B
-3.23%10.25B
3.23%10.6B
3.23%10.6B
Equity
Share capital
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
Reserve
10.02%4.5B
2.85%4.21B
4.73%4.09B
4.73%4.09B
-8.05%3.91B
-8.05%3.91B
5.02%4.25B
5.02%4.25B
-2.57%4.05B
-2.57%4.05B
Legal reserve
10.02%4.5B
2.85%4.21B
4.73%4.09B
4.73%4.09B
-8.05%3.91B
-8.05%3.91B
5.02%4.25B
5.02%4.25B
-2.57%4.05B
-2.57%4.05B
Shareholders' Equity
5.81%7.47B
1.65%7.18B
2.69%7.06B
2.69%7.06B
-4.74%6.88B
-4.74%6.88B
2.89%7.22B
2.89%7.22B
-1.50%7.01B
-1.50%7.01B
Non-controlling interest
-15.30%-188.65M
1.85%-160.59M
-36.51%-163.61M
-36.51%-163.61M
-198.55%-119.85M
-198.55%-119.85M
-44.53%121.62M
-44.53%121.62M
10.77%219.24M
10.77%219.24M
Total equity
5.58%7.28B
1.74%7.02B
2.09%6.9B
2.09%6.9B
-7.95%6.76B
-7.95%6.76B
1.46%7.34B
1.46%7.34B
-1.17%7.23B
-1.17%7.23B
Total equity and total liabilities
-1.65%18.05B
0.71%18.48B
-0.43%18.35B
-0.43%18.35B
-8.68%18.43B
-8.68%18.43B
-4.68%20.18B
-4.68%20.18B
3.47%21.17B
3.47%21.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 5.35%162.12M-0.49%153.13M-24.91%153.89M-24.91%153.89M7.51%204.93M7.51%204.93M12.18%190.61M12.18%190.61M10.68%169.92M10.68%169.92M
Accounts receivable -10.86%8B1.53%9.3B9.89%8.98B8.63%9.16B-5.31%8.17B--8.43B1.02%8.63B----1.70%8.54B12.22%9.43B
Advance deposits and other receivables -33.56%436.65M-11.91%578.94M16.20%657.25M16.20%657.25M-9.50%565.61M-9.50%565.61M-49.66%624.98M-49.66%624.98M39.68%1.24B39.68%1.24B
Cash and equivalents 101.72%1.76B25.25%1.09B-29.94%872.2M-29.94%872.2M-18.73%1.24B-18.73%1.24B-3.08%1.53B-3.08%1.53B-5.80%1.58B-5.80%1.58B
Secured deposit -44.50%51.25M7.29%99.07M-24.07%92.34M-24.07%92.34M79.55%121.6M79.55%121.6M60.57%67.73M60.57%67.73M14.22%42.18M14.22%42.18M
Special items of current assets 85.13%340.12M-----30.35%183.73M-----64.13%263.77M-----16.79%735.41M--9.36B-10.04%883.84M----
Total current assets -1.69%10.75B2.64%11.23B3.47%10.94B3.47%10.94B-10.26%10.57B-10.26%10.57B-5.46%11.78B-5.46%11.78B2.35%12.46B2.35%12.46B
Non-current assets
Property, plant and equipment -1.78%6.4B-2.70%6.34B-4.52%6.52B-4.52%6.52B-6.40%6.83B-6.40%6.83B-4.24%7.29B-4.24%7.29B-0.75%7.62B-0.75%7.62B
Intangible assets -8.01%214.39M-4.90%221.66M-7.84%233.07M-7.84%233.07M-7.52%252.9M-7.52%252.9M14.75%273.48M14.75%273.48M14.25%238.33M14.25%238.33M
Deferred tax assets 38.68%74.85M2.61%55.38M4.11%53.97M4.11%53.97M12.23%51.84M12.23%51.84M-34.09%46.19M-34.09%46.19M54.39%70.09M54.39%70.09M
Other illiquid assets -2.46%303.34M3.63%322.28M-19.38%310.99M-19.38%310.99M-10.21%385.75M-10.21%385.75M1.75%429.63M1.75%429.63M27.34%422.25M27.34%422.25M
Special items of non-current assets 1.04%296.28M5.58%309.6M-13.54%293.23M-13.54%293.23M-5.28%339.17M-5.28%339.17M-1.55%358.06M-1.55%358.06M4,971.83%363.7M4,971.83%363.7M
Total non-current assets -1.60%7.29B-2.14%7.25B-5.69%7.41B-5.69%7.41B-6.48%7.86B-6.48%7.86B-3.56%8.4B-3.56%8.4B5.12%8.71B5.12%8.71B
Total assets -1.65%18.05B0.71%18.48B-0.43%18.35B-0.43%18.35B-8.68%18.43B-8.68%18.43B-4.68%20.18B-4.68%20.18B3.47%21.17B3.47%21.17B
Liabilities
Current liabilities
Accounts payable -10.13%4.33B-3.77%4.63B5.13%4.81B5.13%4.81B-6.63%4.58B-6.63%4.58B-1.70%4.9B-1.70%4.9B-23.02%4.99B-23.02%4.99B
Tax payable -39.95%7.19M-22.64%9.26M340.61%11.97M340.61%11.97M-92.23%2.72M-92.23%2.72M268.97%34.95M268.97%34.95M-65.06%9.47M-65.06%9.47M
Other payables and accrued expenses -18.55%778.26M12.72%1.08B-2.76%955.52M-2.76%955.52M-45.09%982.68M-45.09%982.68M-3.41%1.79B-3.41%1.79B11.38%1.85B11.38%1.85B
Bank loans and overdrafts -23.67%3.63B-35.44%3.07B25.37%4.75B25.37%4.75B18.72%3.79B18.72%3.79B-14.26%3.19B-14.26%3.19B83.97%3.72B83.97%3.72B
Provision-current liabilities 0.00%600K-62.83%223K-99.52%600K-99.52%600K1,860.93%123.93M1,860.93%123.93M--6.32M--6.32M--------
Total current liabilities -17.03%8.74B-16.59%8.79B11.13%10.53B11.13%10.53B-4.53%9.48B-4.53%9.48B-6.12%9.93B-6.12%9.93B3.72%10.57B3.72%10.57B
Net current assets 398.20%2.01B503.54%2.44B-63.00%404.25M-63.00%404.25M-40.99%1.09B-40.99%1.09B-1.75%1.85B-1.75%1.85B-4.70%1.88B-4.70%1.88B
Total assets less current liabilities 19.08%9.31B24.02%9.69B-12.68%7.81B-12.68%7.81B-12.71%8.95B-12.71%8.95B-3.23%10.25B-3.23%10.25B3.23%10.6B3.23%10.6B
Non-current liabilities
Long-term bank loan 120.94%1.96B197.70%2.65B-58.91%888.79M-58.91%888.79M-24.86%2.16B-24.86%2.16B-13.36%2.88B-13.36%2.88B14.33%3.32B14.33%3.32B
Deferred tax liability --35.21M------------------------------------
Provision-non-current liabilities -37.50%300K0.00%480K0.00%480K0.00%480K-52.00%480K-52.00%480K-78.16%1M-78.16%1M--4.58M--4.58M
Other non-current liabilities -12.55%25.27M1.71%29.39M-7.25%28.89M-7.25%28.89M-9.43%31.15M-9.43%31.15M-1.61%34.39M-1.61%34.39M-10.35%34.95M-10.35%34.95M
Total non-current liabilities 120.49%2.02B191.43%2.68B-58.16%918.16M-58.16%918.16M-24.69%2.19B-24.69%2.19B-13.33%2.91B-13.33%2.91B14.16%3.36B14.16%3.36B
Total liabilities -6.01%10.76B0.09%11.46B-1.90%11.45B-1.90%11.45B-9.10%11.67B-9.10%11.67B-7.86%12.84B-7.86%12.84B6.06%13.94B6.06%13.94B
Total assets less total liabilities 5.58%7.28B1.74%7.02B2.09%6.9B2.09%6.9B-7.95%6.76B-7.95%6.76B1.46%7.34B1.46%7.34B-1.17%7.23B-1.17%7.23B
Total equity and non-current liabilities 19.08%9.31B24.02%9.69B-12.68%7.81B-12.68%7.81B-12.71%8.95B-12.71%8.95B-3.23%10.25B-3.23%10.25B3.23%10.6B3.23%10.6B
Equity
Share capital 0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B
Reserve 10.02%4.5B2.85%4.21B4.73%4.09B4.73%4.09B-8.05%3.91B-8.05%3.91B5.02%4.25B5.02%4.25B-2.57%4.05B-2.57%4.05B
Legal reserve 10.02%4.5B2.85%4.21B4.73%4.09B4.73%4.09B-8.05%3.91B-8.05%3.91B5.02%4.25B5.02%4.25B-2.57%4.05B-2.57%4.05B
Shareholders' Equity 5.81%7.47B1.65%7.18B2.69%7.06B2.69%7.06B-4.74%6.88B-4.74%6.88B2.89%7.22B2.89%7.22B-1.50%7.01B-1.50%7.01B
Non-controlling interest -15.30%-188.65M1.85%-160.59M-36.51%-163.61M-36.51%-163.61M-198.55%-119.85M-198.55%-119.85M-44.53%121.62M-44.53%121.62M10.77%219.24M10.77%219.24M
Total equity 5.58%7.28B1.74%7.02B2.09%6.9B2.09%6.9B-7.95%6.76B-7.95%6.76B1.46%7.34B1.46%7.34B-1.17%7.23B-1.17%7.23B
Total equity and total liabilities -1.65%18.05B0.71%18.48B-0.43%18.35B-0.43%18.35B-8.68%18.43B-8.68%18.43B-4.68%20.18B-4.68%20.18B3.47%21.17B3.47%21.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants--Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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