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02341 ECOGREEN

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  • 1.900
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
1.47BMarket Cap3.22P/E (TTM)

ECOGREEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
(Q6)Dec 31, 2018
(FY)Dec 31, 2017
(Q6)Dec 31, 2017
Assets
Current assets
Inventory
32.96%334.45M
20.13%302.18M
27.95%251.55M
27.95%251.55M
-20.01%196.6M
-20.01%196.6M
33.89%245.78M
33.89%245.78M
60.81%183.57M
60.81%183.57M
Accounts receivable
17.52%1.21B
10.78%1.14B
2.87%1.03B
2.87%1.03B
5.98%999.38M
5.98%999.38M
80.24%942.95M
80.24%942.95M
-24.32%523.15M
-24.32%523.15M
Related party payments receivable
180.47%1.92M
8.31%743K
1,658.97%686K
1,658.97%686K
-95.97%39K
-95.97%39K
-59.96%967K
-59.96%967K
6,092.31%2.42M
6,092.31%2.42M
Advance deposits and other receivables
5.25%427.37M
4.44%424.06M
23.39%406.04M
23.39%406.04M
38.50%329.08M
38.50%329.08M
14.25%237.61M
14.25%237.61M
-10.97%207.97M
-10.97%207.97M
Cash and equivalents
13.40%1.66B
-78.32%316.52M
52.40%1.46B
52.40%1.46B
6.71%958.13M
6.71%958.13M
-52.46%897.9M
-52.46%897.9M
20.83%1.89B
20.83%1.89B
Short-term deposit
--1.41M
--1.22B
----
----
-18.41%513.73M
-18.41%513.73M
3,704.53%629.65M
3,704.53%629.65M
-26.93%16.55M
-26.93%16.55M
Secured deposit
10.73%97.98M
10.32%97.62M
3.29%88.48M
3.29%88.48M
29.62%85.66M
29.62%85.66M
15.43%66.09M
15.43%66.09M
-5.36%57.25M
-5.36%57.25M
Financial assets at fair value-current assets
-0.00%30M
0.00%30M
--30M
--30M
----
----
----
----
----
----
Derivative financial instruments-current assets
71.96%2.02M
0.34%1.18M
326.45%1.18M
326.45%1.18M
-80.51%276K
-80.51%276K
3,530.77%1.42M
3,530.77%1.42M
-97.53%39K
-97.53%39K
Total current assets
15.09%3.76B
8.10%3.53B
5.94%3.27B
5.94%3.27B
2.00%3.08B
2.00%3.08B
4.96%3.02B
4.96%3.02B
7.05%2.88B
7.05%2.88B
Non-current assets
Property, plant and equipment
5.51%1.88B
-0.31%1.78B
35.45%1.78B
35.45%1.78B
41.06%1.32B
41.06%1.32B
218.73%934.19M
218.73%934.19M
-9.32%293.1M
-9.32%293.1M
Land use right
----
----
----
----
----
----
-2.23%39.42M
-2.23%39.42M
-2.31%40.32M
-2.31%40.32M
Advance payment
-16.93%24.41M
273.46%109.72M
-8.52%29.38M
-8.52%29.38M
15.44%32.12M
15.44%32.12M
-67.14%27.82M
-67.14%27.82M
--84.65M
--84.65M
Associated company interest
8.54%11.87M
0.93%11.04M
5.84%10.94M
5.84%10.94M
18.84%10.33M
18.84%10.33M
12.50%8.7M
12.50%8.7M
4.14%7.73M
4.14%7.73M
Available for sale of financial assets-non-current assets
----
----
----
----
----
----
----
----
0.00%200K
0.00%200K
Intangible assets
20.29%338.95M
-2.90%273.6M
46.29%281.78M
46.29%281.78M
19.73%192.61M
19.73%192.61M
31.33%160.88M
31.33%160.88M
48.27%122.5M
48.27%122.5M
Deferred tax assets
-9.35%4.65M
-9.35%4.65M
4.56%5.13M
4.56%5.13M
0.37%4.91M
0.37%4.91M
-10.62%4.89M
-10.62%4.89M
0.00%5.47M
0.00%5.47M
Special items of non-current assets
-3.18%44.01M
-4.25%43.53M
3.60%45.46M
3.60%45.46M
1,271.16%43.88M
1,271.16%43.88M
6.67%3.2M
6.67%3.2M
--3M
--3M
Total non-current assets
6.93%2.31B
2.98%2.22B
34.72%2.16B
34.72%2.16B
35.83%1.6B
35.83%1.6B
111.70%1.18B
111.70%1.18B
21.02%556.98M
21.02%556.98M
Total assets
11.85%6.07B
6.06%5.75B
15.78%5.42B
15.78%5.42B
11.50%4.68B
11.50%4.68B
22.25%4.2B
22.25%4.2B
9.09%3.44B
9.09%3.44B
Liabilities
Current liabilities
Accounts payable
19.00%386.03M
5.74%343M
0.45%324.39M
0.45%324.39M
41.12%322.92M
41.12%322.92M
20.27%228.82M
20.27%228.82M
4.40%190.26M
4.40%190.26M
Tax payable
28.80%33.94M
28.75%33.93M
13.36%26.35M
13.36%26.35M
0.41%23.25M
0.41%23.25M
43.02%23.15M
43.02%23.15M
-18.56%16.19M
-18.56%16.19M
Amounts payable to associated parties-current liabilities
----
--300K
----
----
246.44%2.34M
246.44%2.34M
-6.00%674K
-6.00%674K
-91.67%717K
-91.67%717K
Other payables and accrued expenses
26.43%85.35M
88.46%127.22M
44.35%67.51M
44.35%67.51M
-16.65%46.77M
-16.65%46.77M
46.17%56.11M
46.17%56.11M
-33.08%38.38M
-33.08%38.38M
Bank loans and overdrafts
82.04%1.57B
39.66%1.2B
-36.31%860.52M
-36.31%860.52M
39.01%1.35B
39.01%1.35B
27.07%972.01M
27.07%972.01M
-22.70%764.91M
-22.70%764.91M
Derivative financial instrument-current liabilities
-90.18%332K
-53.58%1.57M
188.40%3.38M
188.40%3.38M
-22.69%1.17M
-22.69%1.17M
--1.52M
--1.52M
----
----
Financial lease liabilities-current liabilities
42.85%3.58M
3.71%2.6M
-29.24%2.51M
-29.24%2.51M
--3.55M
--3.55M
----
----
----
----
Total current liabilities
61.58%2.08B
33.14%1.71B
-26.64%1.28B
-26.64%1.28B
36.57%1.75B
36.57%1.75B
26.90%1.28B
26.90%1.28B
-20.01%1.01B
-20.01%1.01B
Net current assets
-15.04%1.68B
-8.14%1.82B
48.79%1.98B
48.79%1.98B
-23.47%1.33B
-23.47%1.33B
-6.91%1.74B
-6.91%1.74B
31.01%1.87B
31.01%1.87B
Total assets less current liabilities
-3.59%3.99B
-2.34%4.04B
41.11%4.14B
41.11%4.14B
0.48%2.93B
0.48%2.93B
20.32%2.92B
20.32%2.92B
28.57%2.43B
28.57%2.43B
Non-current liabilities
Long-term bank loan
-34.48%901.82M
-16.07%1.16B
151.82%1.38B
151.82%1.38B
-26.51%546.59M
-26.51%546.59M
65.50%743.74M
65.50%743.74M
102.29%449.39M
102.29%449.39M
Financial lease liabilities-non-current liabilities
-32.92%3.46M
-25.53%3.84M
205.93%5.16M
205.93%5.16M
--1.69M
--1.69M
----
----
----
----
Deferred tax liability
1.50%101.75M
3.49%103.75M
12.32%100.25M
12.32%100.25M
12.12%89.25M
12.12%89.25M
21.71%79.6M
21.71%79.6M
12.95%65.4M
12.95%65.4M
Total non-current liabilities
-32.04%1.01B
-14.78%1.26B
132.43%1.48B
132.43%1.48B
-22.57%637.53M
-22.57%637.53M
59.94%823.34M
59.94%823.34M
83.82%514.79M
83.82%514.79M
Total liabilities
11.43%3.08B
7.48%2.97B
15.81%2.77B
15.81%2.77B
13.44%2.39B
13.44%2.39B
38.05%2.11B
38.05%2.11B
-1.16%1.53B
-1.16%1.53B
Total assets less total liabilities
12.28%2.98B
4.60%2.78B
15.75%2.66B
15.75%2.66B
9.54%2.3B
9.54%2.3B
9.65%2.1B
9.65%2.1B
18.95%1.91B
18.95%1.91B
Total equity and non-current liabilities
-3.59%3.99B
-2.34%4.04B
41.11%4.14B
41.11%4.14B
0.48%2.93B
0.48%2.93B
20.32%2.92B
20.32%2.92B
28.57%2.43B
28.57%2.43B
Equity
Share capital
0.00%75.38M
0.00%75.38M
0.00%75.38M
0.00%75.38M
0.00%75.38M
0.00%75.38M
0.00%75.38M
0.00%75.38M
15.55%75.38M
15.55%75.38M
Share premium
0.00%341.88M
0.00%341.88M
0.00%341.88M
0.00%341.88M
0.00%341.88M
0.00%341.88M
0.00%341.88M
0.00%341.88M
68.85%341.88M
68.85%341.88M
Other reserves
1.24%158.49M
0.38%157.13M
0.34%156.54M
0.34%156.54M
0.34%156M
0.34%156M
0.24%155.47M
0.24%155.47M
-2.34%155.1M
-2.34%155.1M
Retained profit
15.59%2.4B
5.85%2.2B
21.00%2.08B
21.00%2.08B
12.83%1.72B
12.83%1.72B
13.75%1.52B
13.75%1.52B
13.44%1.34B
13.44%1.34B
Shareholders' Equity
12.29%2.98B
4.61%2.78B
15.77%2.65B
15.77%2.65B
9.35%2.29B
9.35%2.29B
9.65%2.1B
9.65%2.1B
18.95%1.91B
18.95%1.91B
Non-controlling interest
1.13%4.12M
-2.35%3.98M
0.52%4.08M
0.52%4.08M
--4.06M
--4.06M
----
----
----
----
Total equity
12.28%2.98B
4.60%2.78B
15.75%2.66B
15.75%2.66B
9.54%2.3B
9.54%2.3B
9.65%2.1B
9.65%2.1B
18.95%1.91B
18.95%1.91B
Total equity and total liabilities
11.85%6.07B
6.06%5.75B
15.78%5.42B
15.78%5.42B
11.50%4.68B
11.50%4.68B
22.25%4.2B
22.25%4.2B
9.09%3.44B
9.09%3.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018(Q6)Dec 31, 2018(FY)Dec 31, 2017(Q6)Dec 31, 2017
Assets
Current assets
Inventory 32.96%334.45M20.13%302.18M27.95%251.55M27.95%251.55M-20.01%196.6M-20.01%196.6M33.89%245.78M33.89%245.78M60.81%183.57M60.81%183.57M
Accounts receivable 17.52%1.21B10.78%1.14B2.87%1.03B2.87%1.03B5.98%999.38M5.98%999.38M80.24%942.95M80.24%942.95M-24.32%523.15M-24.32%523.15M
Related party payments receivable 180.47%1.92M8.31%743K1,658.97%686K1,658.97%686K-95.97%39K-95.97%39K-59.96%967K-59.96%967K6,092.31%2.42M6,092.31%2.42M
Advance deposits and other receivables 5.25%427.37M4.44%424.06M23.39%406.04M23.39%406.04M38.50%329.08M38.50%329.08M14.25%237.61M14.25%237.61M-10.97%207.97M-10.97%207.97M
Cash and equivalents 13.40%1.66B-78.32%316.52M52.40%1.46B52.40%1.46B6.71%958.13M6.71%958.13M-52.46%897.9M-52.46%897.9M20.83%1.89B20.83%1.89B
Short-term deposit --1.41M--1.22B---------18.41%513.73M-18.41%513.73M3,704.53%629.65M3,704.53%629.65M-26.93%16.55M-26.93%16.55M
Secured deposit 10.73%97.98M10.32%97.62M3.29%88.48M3.29%88.48M29.62%85.66M29.62%85.66M15.43%66.09M15.43%66.09M-5.36%57.25M-5.36%57.25M
Financial assets at fair value-current assets -0.00%30M0.00%30M--30M--30M------------------------
Derivative financial instruments-current assets 71.96%2.02M0.34%1.18M326.45%1.18M326.45%1.18M-80.51%276K-80.51%276K3,530.77%1.42M3,530.77%1.42M-97.53%39K-97.53%39K
Total current assets 15.09%3.76B8.10%3.53B5.94%3.27B5.94%3.27B2.00%3.08B2.00%3.08B4.96%3.02B4.96%3.02B7.05%2.88B7.05%2.88B
Non-current assets
Property, plant and equipment 5.51%1.88B-0.31%1.78B35.45%1.78B35.45%1.78B41.06%1.32B41.06%1.32B218.73%934.19M218.73%934.19M-9.32%293.1M-9.32%293.1M
Land use right -------------------------2.23%39.42M-2.23%39.42M-2.31%40.32M-2.31%40.32M
Advance payment -16.93%24.41M273.46%109.72M-8.52%29.38M-8.52%29.38M15.44%32.12M15.44%32.12M-67.14%27.82M-67.14%27.82M--84.65M--84.65M
Associated company interest 8.54%11.87M0.93%11.04M5.84%10.94M5.84%10.94M18.84%10.33M18.84%10.33M12.50%8.7M12.50%8.7M4.14%7.73M4.14%7.73M
Available for sale of financial assets-non-current assets --------------------------------0.00%200K0.00%200K
Intangible assets 20.29%338.95M-2.90%273.6M46.29%281.78M46.29%281.78M19.73%192.61M19.73%192.61M31.33%160.88M31.33%160.88M48.27%122.5M48.27%122.5M
Deferred tax assets -9.35%4.65M-9.35%4.65M4.56%5.13M4.56%5.13M0.37%4.91M0.37%4.91M-10.62%4.89M-10.62%4.89M0.00%5.47M0.00%5.47M
Special items of non-current assets -3.18%44.01M-4.25%43.53M3.60%45.46M3.60%45.46M1,271.16%43.88M1,271.16%43.88M6.67%3.2M6.67%3.2M--3M--3M
Total non-current assets 6.93%2.31B2.98%2.22B34.72%2.16B34.72%2.16B35.83%1.6B35.83%1.6B111.70%1.18B111.70%1.18B21.02%556.98M21.02%556.98M
Total assets 11.85%6.07B6.06%5.75B15.78%5.42B15.78%5.42B11.50%4.68B11.50%4.68B22.25%4.2B22.25%4.2B9.09%3.44B9.09%3.44B
Liabilities
Current liabilities
Accounts payable 19.00%386.03M5.74%343M0.45%324.39M0.45%324.39M41.12%322.92M41.12%322.92M20.27%228.82M20.27%228.82M4.40%190.26M4.40%190.26M
Tax payable 28.80%33.94M28.75%33.93M13.36%26.35M13.36%26.35M0.41%23.25M0.41%23.25M43.02%23.15M43.02%23.15M-18.56%16.19M-18.56%16.19M
Amounts payable to associated parties-current liabilities ------300K--------246.44%2.34M246.44%2.34M-6.00%674K-6.00%674K-91.67%717K-91.67%717K
Other payables and accrued expenses 26.43%85.35M88.46%127.22M44.35%67.51M44.35%67.51M-16.65%46.77M-16.65%46.77M46.17%56.11M46.17%56.11M-33.08%38.38M-33.08%38.38M
Bank loans and overdrafts 82.04%1.57B39.66%1.2B-36.31%860.52M-36.31%860.52M39.01%1.35B39.01%1.35B27.07%972.01M27.07%972.01M-22.70%764.91M-22.70%764.91M
Derivative financial instrument-current liabilities -90.18%332K-53.58%1.57M188.40%3.38M188.40%3.38M-22.69%1.17M-22.69%1.17M--1.52M--1.52M--------
Financial lease liabilities-current liabilities 42.85%3.58M3.71%2.6M-29.24%2.51M-29.24%2.51M--3.55M--3.55M----------------
Total current liabilities 61.58%2.08B33.14%1.71B-26.64%1.28B-26.64%1.28B36.57%1.75B36.57%1.75B26.90%1.28B26.90%1.28B-20.01%1.01B-20.01%1.01B
Net current assets -15.04%1.68B-8.14%1.82B48.79%1.98B48.79%1.98B-23.47%1.33B-23.47%1.33B-6.91%1.74B-6.91%1.74B31.01%1.87B31.01%1.87B
Total assets less current liabilities -3.59%3.99B-2.34%4.04B41.11%4.14B41.11%4.14B0.48%2.93B0.48%2.93B20.32%2.92B20.32%2.92B28.57%2.43B28.57%2.43B
Non-current liabilities
Long-term bank loan -34.48%901.82M-16.07%1.16B151.82%1.38B151.82%1.38B-26.51%546.59M-26.51%546.59M65.50%743.74M65.50%743.74M102.29%449.39M102.29%449.39M
Financial lease liabilities-non-current liabilities -32.92%3.46M-25.53%3.84M205.93%5.16M205.93%5.16M--1.69M--1.69M----------------
Deferred tax liability 1.50%101.75M3.49%103.75M12.32%100.25M12.32%100.25M12.12%89.25M12.12%89.25M21.71%79.6M21.71%79.6M12.95%65.4M12.95%65.4M
Total non-current liabilities -32.04%1.01B-14.78%1.26B132.43%1.48B132.43%1.48B-22.57%637.53M-22.57%637.53M59.94%823.34M59.94%823.34M83.82%514.79M83.82%514.79M
Total liabilities 11.43%3.08B7.48%2.97B15.81%2.77B15.81%2.77B13.44%2.39B13.44%2.39B38.05%2.11B38.05%2.11B-1.16%1.53B-1.16%1.53B
Total assets less total liabilities 12.28%2.98B4.60%2.78B15.75%2.66B15.75%2.66B9.54%2.3B9.54%2.3B9.65%2.1B9.65%2.1B18.95%1.91B18.95%1.91B
Total equity and non-current liabilities -3.59%3.99B-2.34%4.04B41.11%4.14B41.11%4.14B0.48%2.93B0.48%2.93B20.32%2.92B20.32%2.92B28.57%2.43B28.57%2.43B
Equity
Share capital 0.00%75.38M0.00%75.38M0.00%75.38M0.00%75.38M0.00%75.38M0.00%75.38M0.00%75.38M0.00%75.38M15.55%75.38M15.55%75.38M
Share premium 0.00%341.88M0.00%341.88M0.00%341.88M0.00%341.88M0.00%341.88M0.00%341.88M0.00%341.88M0.00%341.88M68.85%341.88M68.85%341.88M
Other reserves 1.24%158.49M0.38%157.13M0.34%156.54M0.34%156.54M0.34%156M0.34%156M0.24%155.47M0.24%155.47M-2.34%155.1M-2.34%155.1M
Retained profit 15.59%2.4B5.85%2.2B21.00%2.08B21.00%2.08B12.83%1.72B12.83%1.72B13.75%1.52B13.75%1.52B13.44%1.34B13.44%1.34B
Shareholders' Equity 12.29%2.98B4.61%2.78B15.77%2.65B15.77%2.65B9.35%2.29B9.35%2.29B9.65%2.1B9.65%2.1B18.95%1.91B18.95%1.91B
Non-controlling interest 1.13%4.12M-2.35%3.98M0.52%4.08M0.52%4.08M--4.06M--4.06M----------------
Total equity 12.28%2.98B4.60%2.78B15.75%2.66B15.75%2.66B9.54%2.3B9.54%2.3B9.65%2.1B9.65%2.1B18.95%1.91B18.95%1.91B
Total equity and total liabilities 11.85%6.07B6.06%5.75B15.78%5.42B15.78%5.42B11.50%4.68B11.50%4.68B22.25%4.2B22.25%4.2B9.09%3.44B9.09%3.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

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