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01272 DATANG ENVIRO

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
108.10%617.63M
----
178.47%296.8M
----
-217.22%-378.21M
----
6.44%322.66M
----
-67.66%303.14M
----
Profit adjustment
Interest (income) - adjustment
1.16%-8.2M
----
-18.89%-8.3M
----
41.68%-6.98M
----
-8.06%-11.97M
----
-13.70%-11.07M
----
Investment loss (gain)
---978K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
676.10%59.48M
--0
-111.83%-10.33M
--0
2.66%87.28M
--0
-53.53%85.01M
--0
206.05%182.94M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
11.69%45.64M
----
-63.92%40.86M
----
--113.26M
----
-Impairmen of inventory (reversal)
--1.21M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
48.35%24.5M
----
-27.94%16.52M
----
-47.64%22.92M
----
-37.42%43.78M
----
20.81%69.96M
----
-Other impairments and provisions
225.79%33.77M
----
-243.42%-26.84M
----
4,931.45%18.72M
----
232.38%372K
----
-115.07%-281K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-20,356.29%-33.83M
--0
-99.31%167K
--0
16,701.38%24.36M
--0
-18.08%145K
--0
--177K
--0
-Loss (gain) on sale of property, machinery and equipment
-20,356.29%-33.83M
----
-99.24%167K
----
15,006.21%21.9M
----
-18.08%145K
----
--177K
----
-Loss (gain) from selling other assets
----
----
----
----
--2.46M
----
----
----
----
----
Depreciation and amortization:
5.98%660.26M
--0
-8.78%623.02M
--0
-13.00%682.98M
--0
1.27%785.05M
--0
36.62%775.23M
--0
-Depreciation
1.08%499.03M
----
-7.68%493.71M
----
-3.13%534.79M
----
7.17%552.1M
----
5.97%515.17M
----
-Amortization of intangible assets
8.37%31.09M
----
8.41%28.69M
----
55.24%26.47M
----
22.89%17.05M
----
11.38%13.87M
----
-Other depreciation and amortization
29.34%130.14M
----
-17.33%100.62M
----
-43.62%121.72M
----
-12.30%215.9M
----
257.78%246.19M
----
Financial expense
-11.55%176.32M
----
-10.19%199.34M
----
-17.88%221.96M
----
4.30%270.29M
----
29.24%259.14M
----
Operating profit before the change of operating capital
33.61%1.47B
--0
74.33%1.1B
--0
-56.49%631.39M
--0
-3.87%1.45B
--0
-14.01%1.51B
--0
Change of operating capital
Inventory (increase) decrease
-118.35%-9.37M
----
456.40%51.04M
----
30.77%-14.32M
----
-26.15%-20.69M
----
44.58%-16.4M
----
Accounts receivable (increase)decrease
231.02%1.02B
----
-279.49%-777.09M
----
408.81%432.94M
----
32.55%-140.2M
----
83.30%-207.86M
----
Accounts payable increase (decrease)
-316.14%-555.28M
----
148.81%256.91M
----
-280.37%-526.34M
----
87.93%-138.37M
----
-251.71%-1.15B
----
prepayments (increase)decrease
622.19%102.71M
----
-140.93%-19.67M
----
-92.31%48.05M
----
298.44%624.73M
----
-513.93%-314.83M
----
Cash  from business operations
218.32%1.91B
--0
-45.88%598.87M
--0
-41.81%1.11B
--0
2,373.28%1.9B
--0
-112.48%-83.66M
--0
Other taxs
-41.01%-95.22M
----
43.52%-67.53M
----
-89.76%-119.55M
----
36.72%-63M
----
45.51%-99.57M
----
Special items of business
-826.32%-120.6M
----
-102.43%-13.02M
----
327.43%534.86M
----
35.65%125.13M
----
114.36%92.25M
----
Net cash from operations
240.85%1.81B
39.17%384.92M
-46.17%531.35M
-15.42%276.59M
-46.32%987.04M
-47.99%327.01M
1,103.57%1.84B
193.31%628.68M
-137.56%-183.23M
-6,325.98%-673.76M
Cash flow from investment activities
Interest received - investment
-1.16%8.2M
-27.86%3.43M
18.89%8.3M
26.49%4.76M
-41.68%6.98M
63.32%3.76M
8.06%11.97M
-79.55%2.3M
13.70%11.07M
46.24%11.27M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
200.00%35M
200.00%35M
Sale of fixed assets
164,744.44%44.51M
15,757.50%6.34M
--27K
--40K
----
----
140.00%24K
--23K
--10K
----
Purchase of fixed assets
-96.85%-641.19M
-60.56%-164.86M
19.29%-325.73M
35.71%-102.68M
32.99%-403.57M
-9.38%-159.71M
45.05%-602.21M
70.93%-146.02M
-32.39%-1.1B
-51.41%-502.23M
Recovery of cash from investments
--27.37M
--977K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---20M
----
----
----
Other items in the investment business
-54.80%904K
----
--2M
----
----
----
-66.85%1.31M
-56.67%805K
-70.67%3.96M
--1.86M
Net cash from investment operations
-77.62%-560.21M
-57.45%-154.11M
20.47%-315.41M
37.24%-97.88M
34.87%-396.59M
-9.14%-155.95M
41.78%-608.91M
68.53%-142.89M
-24.58%-1.05B
-26.49%-454.11M
Net cash before financing
479.28%1.25B
29.16%230.82M
-63.43%215.94M
4.47%178.71M
-51.99%590.45M
-64.79%171.06M
200.06%1.23B
143.07%485.79M
-249.38%-1.23B
-205.26%-1.13B
Cash flow from financing activities
New borrowing
-12.19%5.97B
30.92%4.98B
-11.31%6.8B
114.13%3.8B
42.22%7.67B
-42.21%1.78B
-14.39%5.39B
-4.51%3.07B
58.05%6.3B
84.25%3.22B
Refund
15.49%-6B
-17.99%-4.91B
8.70%-7.1B
-57.96%-4.16B
-22.45%-7.78B
29.03%-2.64B
-40.16%-6.35B
-77.28%-3.71B
-37.02%-4.53B
-64.12%-2.09B
Interest paid - financing
13.30%-162.37M
14.58%-76.33M
16.25%-187.27M
15.89%-89.36M
16.34%-223.6M
11.93%-106.25M
3.90%-267.27M
-1.00%-120.64M
-31.95%-278.12M
-19.73%-119.45M
Dividends paid - financing
-57.70%-158.43M
62.87%-1M
80.89%-100.46M
95.78%-2.69M
-1,640.68%-525.81M
-1,176.66%-63.83M
90.98%-30.21M
6.63%-5M
-290.01%-334.83M
-115.06%-5.36M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
94.22%-641K
91.85%-643K
Other items of the financing business
-270.86%-16.47M
---1.16M
78.02%-4.44M
----
3.23%-20.21M
-72.52%-1.78M
-3.46%-20.88M
79.33%-1.03M
---20.18M
---4.98M
Net cash from financing operations
38.23%-364.16M
97.60%-10.82M
32.76%-589.5M
56.21%-451.61M
31.33%-876.73M
-34.51%-1.03B
-212.63%-1.28B
-177.14%-766.65M
206.09%1.13B
175.57%993.85M
Effect of rate
-51.94%422K
-18.12%253K
252.43%878K
196.56%309K
69.23%-576K
-32.23%-320K
-14.08%-1.87M
-754.05%-242K
76.02%-1.64M
100.69%37K
Net Cash
337.37%886.74M
180.61%219.99M
-30.49%-373.56M
68.27%-272.91M
-512.29%-286.28M
-206.25%-860.14M
51.15%-46.76M
-109.57%-280.86M
-617.72%-95.72M
-1,417.92%-134.02M
Begining period cash
-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
0.70%1.68B
0.70%1.68B
Cash at the end
101.72%1.76B
12.36%1.09B
-29.94%872.2M
44.84%972.29M
-18.73%1.24B
-48.33%671.28M
-3.08%1.53B
-15.84%1.3B
-5.80%1.58B
-6.55%1.54B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 108.10%617.63M----178.47%296.8M-----217.22%-378.21M----6.44%322.66M-----67.66%303.14M----
Profit adjustment
Interest (income) - adjustment 1.16%-8.2M-----18.89%-8.3M----41.68%-6.98M-----8.06%-11.97M-----13.70%-11.07M----
Investment loss (gain) ---978K------------------------------------
Impairment and provisions: 676.10%59.48M--0-111.83%-10.33M--02.66%87.28M--0-53.53%85.01M--0206.05%182.94M--0
-Impairment of property, plant and equipment (reversal) ----------------11.69%45.64M-----63.92%40.86M------113.26M----
-Impairmen of inventory (reversal) --1.21M------------------------------------
-Impairment of trade receivables (reversal) 48.35%24.5M-----27.94%16.52M-----47.64%22.92M-----37.42%43.78M----20.81%69.96M----
-Other impairments and provisions 225.79%33.77M-----243.42%-26.84M----4,931.45%18.72M----232.38%372K-----115.07%-281K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -20,356.29%-33.83M--0-99.31%167K--016,701.38%24.36M--0-18.08%145K--0--177K--0
-Loss (gain) on sale of property, machinery and equipment -20,356.29%-33.83M-----99.24%167K----15,006.21%21.9M-----18.08%145K------177K----
-Loss (gain) from selling other assets ------------------2.46M--------------------
Depreciation and amortization: 5.98%660.26M--0-8.78%623.02M--0-13.00%682.98M--01.27%785.05M--036.62%775.23M--0
-Depreciation 1.08%499.03M-----7.68%493.71M-----3.13%534.79M----7.17%552.1M----5.97%515.17M----
-Amortization of intangible assets 8.37%31.09M----8.41%28.69M----55.24%26.47M----22.89%17.05M----11.38%13.87M----
-Other depreciation and amortization 29.34%130.14M-----17.33%100.62M-----43.62%121.72M-----12.30%215.9M----257.78%246.19M----
Financial expense -11.55%176.32M-----10.19%199.34M-----17.88%221.96M----4.30%270.29M----29.24%259.14M----
Operating profit before the change of operating capital 33.61%1.47B--074.33%1.1B--0-56.49%631.39M--0-3.87%1.45B--0-14.01%1.51B--0
Change of operating capital
Inventory (increase) decrease -118.35%-9.37M----456.40%51.04M----30.77%-14.32M-----26.15%-20.69M----44.58%-16.4M----
Accounts receivable (increase)decrease 231.02%1.02B-----279.49%-777.09M----408.81%432.94M----32.55%-140.2M----83.30%-207.86M----
Accounts payable increase (decrease) -316.14%-555.28M----148.81%256.91M-----280.37%-526.34M----87.93%-138.37M-----251.71%-1.15B----
prepayments (increase)decrease 622.19%102.71M-----140.93%-19.67M-----92.31%48.05M----298.44%624.73M-----513.93%-314.83M----
Cash  from business operations 218.32%1.91B--0-45.88%598.87M--0-41.81%1.11B--02,373.28%1.9B--0-112.48%-83.66M--0
Other taxs -41.01%-95.22M----43.52%-67.53M-----89.76%-119.55M----36.72%-63M----45.51%-99.57M----
Special items of business -826.32%-120.6M-----102.43%-13.02M----327.43%534.86M----35.65%125.13M----114.36%92.25M----
Net cash from operations 240.85%1.81B39.17%384.92M-46.17%531.35M-15.42%276.59M-46.32%987.04M-47.99%327.01M1,103.57%1.84B193.31%628.68M-137.56%-183.23M-6,325.98%-673.76M
Cash flow from investment activities
Interest received - investment -1.16%8.2M-27.86%3.43M18.89%8.3M26.49%4.76M-41.68%6.98M63.32%3.76M8.06%11.97M-79.55%2.3M13.70%11.07M46.24%11.27M
Decrease in deposits (increase) --------------------------------200.00%35M200.00%35M
Sale of fixed assets 164,744.44%44.51M15,757.50%6.34M--27K--40K--------140.00%24K--23K--10K----
Purchase of fixed assets -96.85%-641.19M-60.56%-164.86M19.29%-325.73M35.71%-102.68M32.99%-403.57M-9.38%-159.71M45.05%-602.21M70.93%-146.02M-32.39%-1.1B-51.41%-502.23M
Recovery of cash from investments --27.37M--977K--------------------------------
Cash on investment ---------------------------20M------------
Other items in the investment business -54.80%904K------2M-------------66.85%1.31M-56.67%805K-70.67%3.96M--1.86M
Net cash from investment operations -77.62%-560.21M-57.45%-154.11M20.47%-315.41M37.24%-97.88M34.87%-396.59M-9.14%-155.95M41.78%-608.91M68.53%-142.89M-24.58%-1.05B-26.49%-454.11M
Net cash before financing 479.28%1.25B29.16%230.82M-63.43%215.94M4.47%178.71M-51.99%590.45M-64.79%171.06M200.06%1.23B143.07%485.79M-249.38%-1.23B-205.26%-1.13B
Cash flow from financing activities
New borrowing -12.19%5.97B30.92%4.98B-11.31%6.8B114.13%3.8B42.22%7.67B-42.21%1.78B-14.39%5.39B-4.51%3.07B58.05%6.3B84.25%3.22B
Refund 15.49%-6B-17.99%-4.91B8.70%-7.1B-57.96%-4.16B-22.45%-7.78B29.03%-2.64B-40.16%-6.35B-77.28%-3.71B-37.02%-4.53B-64.12%-2.09B
Interest paid - financing 13.30%-162.37M14.58%-76.33M16.25%-187.27M15.89%-89.36M16.34%-223.6M11.93%-106.25M3.90%-267.27M-1.00%-120.64M-31.95%-278.12M-19.73%-119.45M
Dividends paid - financing -57.70%-158.43M62.87%-1M80.89%-100.46M95.78%-2.69M-1,640.68%-525.81M-1,176.66%-63.83M90.98%-30.21M6.63%-5M-290.01%-334.83M-115.06%-5.36M
Issuance expenses and redemption of securities expenses --------------------------------94.22%-641K91.85%-643K
Other items of the financing business -270.86%-16.47M---1.16M78.02%-4.44M----3.23%-20.21M-72.52%-1.78M-3.46%-20.88M79.33%-1.03M---20.18M---4.98M
Net cash from financing operations 38.23%-364.16M97.60%-10.82M32.76%-589.5M56.21%-451.61M31.33%-876.73M-34.51%-1.03B-212.63%-1.28B-177.14%-766.65M206.09%1.13B175.57%993.85M
Effect of rate -51.94%422K-18.12%253K252.43%878K196.56%309K69.23%-576K-32.23%-320K-14.08%-1.87M-754.05%-242K76.02%-1.64M100.69%37K
Net Cash 337.37%886.74M180.61%219.99M-30.49%-373.56M68.27%-272.91M-512.29%-286.28M-206.25%-860.14M51.15%-46.76M-109.57%-280.86M-617.72%-95.72M-1,417.92%-134.02M
Begining period cash -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%1.58B0.70%1.68B0.70%1.68B
Cash at the end 101.72%1.76B12.36%1.09B-29.94%872.2M44.84%972.29M-18.73%1.24B-48.33%671.28M-3.08%1.53B-15.84%1.3B-5.80%1.58B-6.55%1.54B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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