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300854 Gad Environmental Technology

Watchlist
  • 10.38
  • -0.25-2.35%
Trading Apr 19 11:16 CST
1.05BMarket Cap46.97P/E (TTM)

Gad Environmental Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-17.55%118.59M
3.96%165.2M
10.21%117.92M
52.20%165.49M
-43.04%143.84M
219.40%158.91M
--106.99M
171.49%108.73M
--252.55M
-4.80%49.75M
Transactional financial assets
147.81%130.69M
-51.88%59.81M
-66.26%60.72M
-70.98%70.97M
-61.39%52.74M
5.55%124.3M
--179.95M
34.38%244.55M
--136.61M
-23.93%117.76M
Notes receivable and accounts receivable
-19.43%273.42M
-11.43%269.45M
-7.00%276.1M
-17.31%314.79M
11.81%339.35M
7.80%304.22M
--296.88M
29.38%380.67M
--303.5M
20.79%282.22M
-Notes receivable
-56.77%4.82M
-64.95%2.15M
894.46%11M
127.45%11.18M
641.89%11.14M
288.34%6.12M
--1.11M
68.50%4.91M
--1.5M
-59.01%1.58M
-Accounts receivable
-18.16%268.61M
-10.33%267.3M
-10.37%265.11M
-19.20%303.61M
8.68%328.21M
6.22%298.1M
--295.78M
28.99%375.75M
--302M
22.13%280.64M
Other receivables (including interest and dividends)
-0.27%29.13M
10.58%29.46M
-3.46%30.79M
-16.74%26.37M
17.68%29.21M
84.90%26.64M
--31.89M
109.44%31.67M
--24.82M
-4.28%14.41M
-Accrued interest receivable
----
----
--1.93M
----
----
----
----
----
----
----
-Other receivable
----
10.58%29.46M
----
----
----
84.90%26.64M
----
109.44%31.67M
----
-4.28%14.41M
Contractual assets
42.58%693.48M
36.27%712.8M
17.10%506.58M
21.28%513.25M
13.75%486.38M
36.73%523.08M
--432.6M
28.29%423.19M
--427.57M
36.60%382.56M
Advance payment
-8.44%6.11M
-2.58%3.78M
131.67%5.11M
-8.71%2.79M
-45.79%6.68M
-69.54%3.88M
--2.2M
-74.09%3.06M
--12.32M
230.98%12.73M
Inventories
-45.56%29.52M
-22.61%32.07M
10.08%46.27M
13.25%37.12M
39.22%54.23M
14.11%41.44M
--42.03M
19.53%32.78M
--38.95M
-48.70%36.31M
Receivable financing
--1.52M
126.43%4.6M
242.20%4.79M
-48.72%290K
----
103.00%2.03M
--1.4M
46.70%565.52K
--500K
-23.08%1M
Other current assets
-29.83%16.56M
-13.85%17.06M
120.99%24.76M
108.47%22.86M
179.64%23.6M
72.92%19.8M
--11.2M
146.01%10.96M
--8.44M
67.85%11.45M
Total current assets
14.35%1.3B
7.47%1.29B
-2.91%1.07B
-6.65%1.15B
-5.74%1.14B
32.60%1.2B
29.99%1.11B
36.55%1.24B
56.79%1.21B
10.95%908.2M
Non Current assets
Long-term equity investment
-1.17%34.99M
2.11%35.11M
11.65%34.89M
13.69%36.57M
1.26%35.4M
1.54%34.38M
--31.25M
2.13%32.17M
--34.96M
27.28%33.86M
Long term receivable account
----
----
278.88%126.51M
336.80%124.89M
--78.36M
--74.11M
--33.39M
--28.59M
----
----
Fixed assets
----
-21.82%135.38M
----
----
----
48.27%173.16M
----
31.50%154.22M
----
9.21%116.78M
Fixed assets liquidation
----
--1.45M
----
----
----
----
----
----
----
----
Constru in process
----
9,328.25%4.61M
----
----
----
-96.73%48.93K
----
-61.89%2.35M
----
-52.09%1.5M
Intangible assets
-8.79%72M
55.06%73.99M
55.50%75.98M
55.95%77.97M
58.32%78.94M
-6.31%47.72M
--48.86M
-5.78%50M
--49.86M
-7.74%50.93M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
0.00%57.65K
0.00%57.65K
0.00%57.65K
0.00%57.65K
0.00%57.65K
0.00%57.65K
--57.65K
0.00%57.65K
--57.65K
0.00%57.65K
Long deferred expense
6.46%3.12M
-29.22%2.2M
44.23%2.88M
1.66%2.17M
330.10%2.93M
2,361.46%3.11M
--2M
699.43%2.13M
--680.56K
-82.03%126.18K
Deferred tax assets
95.43%30.07M
97.98%27.41M
70.75%21.86M
65.78%20.92M
61.19%15.39M
44.81%13.84M
--12.8M
20.57%12.62M
--9.55M
-15.10%9.56M
Usufruct assets
-29.76%5.19M
-47.06%5.73M
-40.00%7.01M
-28.17%7.54M
-14.37%7.39M
16.15%10.82M
--11.68M
25.17%10.5M
--8.63M
--9.31M
Other non current assets
-36.77%858.2K
-51.69%1.05M
--241.52K
--833.87K
--1.36M
--2.18M
--0
----
----
----
Total non current assets
-28.32%282.97M
-20.15%286.99M
36.63%423.38M
47.31%431.07M
81.12%394.76M
61.80%359.41M
37.97%309.88M
28.50%292.63M
5.93%217.96M
7.35%222.13M
Total assets
3.35%1.58B
1.12%1.58B
5.75%1.5B
3.68%1.58B
7.56%1.53B
38.34%1.56B
31.65%1.42B
34.93%1.53B
46.05%1.42B
10.22%1.13B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--7M
----
----
----
Notes payable and accounts payable
7.17%474.77M
5.93%481.73M
12.86%384.42M
7.15%470.41M
18.72%443.02M
29.29%454.76M
--340.61M
14.97%439.03M
--373.17M
3.21%351.74M
-Notes payable
179.68%45.72M
1,200.32%39.68M
254.59%41.34M
217.19%43.31M
8.17%16.35M
-72.97%3.05M
--11.66M
-14.94%13.65M
--15.11M
153.32%11.29M
-Accounts payable
0.56%429.05M
-2.14%442.05M
4.30%343.09M
0.41%427.1M
19.16%426.67M
32.68%451.71M
--328.96M
16.28%425.38M
--358.06M
1.22%340.45M
Contract liabilities
-11.73%3.25M
-77.28%2.42M
17.40%13.89M
16.03%5.19M
-16.12%3.68M
179.32%10.63M
--11.83M
-32.90%4.47M
--4.39M
-82.77%3.81M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
-20.12%4.43M
-18.27%4.5M
78.18%10.35M
10.04%10.72M
-39.65%5.54M
-39.38%5.5M
--5.81M
-9.02%9.74M
--9.18M
81.44%9.08M
Taxs payable
40.91%12.88M
0.74%11.06M
169.41%11.85M
65.07%13.76M
-14.01%9.14M
141.81%10.97M
--4.4M
-29.73%8.34M
--10.63M
31.00%4.54M
Other payable (including interest and dividends)
40.86%23.21M
50.30%25.12M
4.19%14.14M
20.80%20.4M
-33.69%16.48M
87.33%16.71M
--13.57M
148.41%16.88M
--24.85M
48.20%8.92M
-Interest payable
----
----
--285.92K
--271.71K
----
----
----
----
----
----
-Other payable
----
50.30%25.12M
----
----
----
87.33%16.71M
----
148.41%16.88M
----
48.20%8.92M
Non current liabilities due within one year
--1.92M
--2.5M
--2.88M
--2.88M
----
----
----
----
----
----
Other current liabilities
3.02%62.79M
1.80%61.6M
39.21%59.43M
18.69%61.8M
62.07%60.96M
59.16%60.51M
--42.69M
42.87%52.06M
--37.61M
16.38%38.02M
Total current liabilities
8.25%583.25M
5.33%588.91M
16.68%496.97M
10.30%585.16M
17.18%538.82M
34.37%559.09M
10.19%425.92M
16.76%530.53M
27.52%459.84M
-0.47%416.1M
Current liabilities
Estimate liabilities
----
----
--1.9M
--1.9M
----
----
----
----
----
----
Deferred tax liabilities
-0.53%3.65M
-20.22%4.22M
5.24%5.1M
-19.06%5.26M
-29.78%3.67M
6,911.63%5.29M
--4.84M
8,874.73%6.5M
--5.23M
24.45%75.42K
Long term deferred income
----
----
----
----
--1.22M
--1.26M
--1.3M
--1.34M
----
----
Lease liabilities
-54.04%3.37M
-69.53%3.25M
-64.05%4.13M
-57.01%4.52M
-14.81%7.34M
15.59%10.65M
--11.47M
26.33%10.51M
--8.61M
--9.22M
Other non current liabilities
-33.33%600K
-33.33%600K
-50.00%600K
-25.00%900K
--900K
--900K
--1.2M
--1.2M
----
----
Total non current liabilities
-41.92%7.63M
-55.45%8.06M
-37.70%11.72M
-35.66%12.58M
-5.14%13.13M
94.83%18.1M
120.16%18.82M
133.04%19.55M
18,186.44%13.84M
15,230.50%9.29M
Total liabilities
7.05%590.88M
3.43%596.98M
14.38%508.69M
8.66%597.74M
16.52%551.95M
35.69%577.19M
12.57%444.74M
18.87%550.09M
31.33%473.68M
1.74%425.39M
Shareholders equity
Paid-in capital
1.61%100.69M
1.61%100.69M
0.00%99.09M
0.00%99.09M
0.00%99.09M
33.38%99.09M
--99.09M
33.38%99.09M
--99.09M
0.00%74.29M
Capital reserve funds
2.77%478.88M
2.42%477.21M
0.00%465.95M
0.00%465.95M
0.00%465.95M
59.09%465.95M
--465.95M
59.09%465.95M
--465.95M
0.00%292.88M
Surplus reserve funds
12.80%38.4M
12.80%38.4M
12.80%38.4M
12.80%38.4M
28.11%34.04M
28.11%34.04M
--34.04M
28.11%34.04M
--26.57M
35.37%26.57M
Retained profit
3.70%363.2M
-0.00%356.92M
5.31%359.37M
2.55%358.73M
5.89%350.26M
24.06%356.93M
--341.23M
36.91%349.82M
--330.78M
41.29%287.71M
Less:Treasury stock
--12.86M
--12.86M
----
----
----
----
----
----
----
----
Other composite income
13.72%23.83K
408.03%26.65K
97.55%-876.83
149.97%13.89K
216.81%20.95K
53.83%-8.65K
---35.74K
-122.09%-27.79K
---17.94K
-153.31%-18.74K
Shareholders equity without minority interests
2.00%968.33M
0.46%960.39M
2.40%962.81M
1.40%962.18M
2.93%949.36M
40.29%956.01M
--940.28M
46.15%948.87M
--922.38M
15.41%681.44M
Minority interests
-22.63%22.8M
-21.87%23.84M
-17.02%24.91M
-15.94%25.08M
8.53%29.47M
29.83%30.52M
--30.02M
41.76%29.83M
--27.15M
38.94%23.51M
Total shareholder equity
1.26%991.13M
-0.23%984.23M
1.80%987.71M
0.87%987.26M
3.09%978.83M
39.94%986.52M
42.74%970.29M
46.01%978.7M
54.70%949.53M
16.06%704.94M
Total liabilityies and equity
3.35%1.58B
1.12%1.58B
5.75%1.5B
3.68%1.58B
7.56%1.53B
38.34%1.56B
31.65%1.42B
34.93%1.53B
46.05%1.42B
10.22%1.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -17.55%118.59M3.96%165.2M10.21%117.92M52.20%165.49M-43.04%143.84M219.40%158.91M--106.99M171.49%108.73M--252.55M-4.80%49.75M
Transactional financial assets 147.81%130.69M-51.88%59.81M-66.26%60.72M-70.98%70.97M-61.39%52.74M5.55%124.3M--179.95M34.38%244.55M--136.61M-23.93%117.76M
Notes receivable and accounts receivable -19.43%273.42M-11.43%269.45M-7.00%276.1M-17.31%314.79M11.81%339.35M7.80%304.22M--296.88M29.38%380.67M--303.5M20.79%282.22M
-Notes receivable -56.77%4.82M-64.95%2.15M894.46%11M127.45%11.18M641.89%11.14M288.34%6.12M--1.11M68.50%4.91M--1.5M-59.01%1.58M
-Accounts receivable -18.16%268.61M-10.33%267.3M-10.37%265.11M-19.20%303.61M8.68%328.21M6.22%298.1M--295.78M28.99%375.75M--302M22.13%280.64M
Other receivables (including interest and dividends) -0.27%29.13M10.58%29.46M-3.46%30.79M-16.74%26.37M17.68%29.21M84.90%26.64M--31.89M109.44%31.67M--24.82M-4.28%14.41M
-Accrued interest receivable ----------1.93M----------------------------
-Other receivable ----10.58%29.46M------------84.90%26.64M----109.44%31.67M-----4.28%14.41M
Contractual assets 42.58%693.48M36.27%712.8M17.10%506.58M21.28%513.25M13.75%486.38M36.73%523.08M--432.6M28.29%423.19M--427.57M36.60%382.56M
Advance payment -8.44%6.11M-2.58%3.78M131.67%5.11M-8.71%2.79M-45.79%6.68M-69.54%3.88M--2.2M-74.09%3.06M--12.32M230.98%12.73M
Inventories -45.56%29.52M-22.61%32.07M10.08%46.27M13.25%37.12M39.22%54.23M14.11%41.44M--42.03M19.53%32.78M--38.95M-48.70%36.31M
Receivable financing --1.52M126.43%4.6M242.20%4.79M-48.72%290K----103.00%2.03M--1.4M46.70%565.52K--500K-23.08%1M
Other current assets -29.83%16.56M-13.85%17.06M120.99%24.76M108.47%22.86M179.64%23.6M72.92%19.8M--11.2M146.01%10.96M--8.44M67.85%11.45M
Total current assets 14.35%1.3B7.47%1.29B-2.91%1.07B-6.65%1.15B-5.74%1.14B32.60%1.2B29.99%1.11B36.55%1.24B56.79%1.21B10.95%908.2M
Non Current assets
Long-term equity investment -1.17%34.99M2.11%35.11M11.65%34.89M13.69%36.57M1.26%35.4M1.54%34.38M--31.25M2.13%32.17M--34.96M27.28%33.86M
Long term receivable account --------278.88%126.51M336.80%124.89M--78.36M--74.11M--33.39M--28.59M--------
Fixed assets -----21.82%135.38M------------48.27%173.16M----31.50%154.22M----9.21%116.78M
Fixed assets liquidation ------1.45M--------------------------------
Constru in process ----9,328.25%4.61M-------------96.73%48.93K-----61.89%2.35M-----52.09%1.5M
Intangible assets -8.79%72M55.06%73.99M55.50%75.98M55.95%77.97M58.32%78.94M-6.31%47.72M--48.86M-5.78%50M--49.86M-7.74%50.93M
Development expenditure --------------------------0------------
Goodwill 0.00%57.65K0.00%57.65K0.00%57.65K0.00%57.65K0.00%57.65K0.00%57.65K--57.65K0.00%57.65K--57.65K0.00%57.65K
Long deferred expense 6.46%3.12M-29.22%2.2M44.23%2.88M1.66%2.17M330.10%2.93M2,361.46%3.11M--2M699.43%2.13M--680.56K-82.03%126.18K
Deferred tax assets 95.43%30.07M97.98%27.41M70.75%21.86M65.78%20.92M61.19%15.39M44.81%13.84M--12.8M20.57%12.62M--9.55M-15.10%9.56M
Usufruct assets -29.76%5.19M-47.06%5.73M-40.00%7.01M-28.17%7.54M-14.37%7.39M16.15%10.82M--11.68M25.17%10.5M--8.63M--9.31M
Other non current assets -36.77%858.2K-51.69%1.05M--241.52K--833.87K--1.36M--2.18M--0------------
Total non current assets -28.32%282.97M-20.15%286.99M36.63%423.38M47.31%431.07M81.12%394.76M61.80%359.41M37.97%309.88M28.50%292.63M5.93%217.96M7.35%222.13M
Total assets 3.35%1.58B1.12%1.58B5.75%1.5B3.68%1.58B7.56%1.53B38.34%1.56B31.65%1.42B34.93%1.53B46.05%1.42B10.22%1.13B
Liabilities
Current liabilities
Short term loan --------------------------7M------------
Notes payable and accounts payable 7.17%474.77M5.93%481.73M12.86%384.42M7.15%470.41M18.72%443.02M29.29%454.76M--340.61M14.97%439.03M--373.17M3.21%351.74M
-Notes payable 179.68%45.72M1,200.32%39.68M254.59%41.34M217.19%43.31M8.17%16.35M-72.97%3.05M--11.66M-14.94%13.65M--15.11M153.32%11.29M
-Accounts payable 0.56%429.05M-2.14%442.05M4.30%343.09M0.41%427.1M19.16%426.67M32.68%451.71M--328.96M16.28%425.38M--358.06M1.22%340.45M
Contract liabilities -11.73%3.25M-77.28%2.42M17.40%13.89M16.03%5.19M-16.12%3.68M179.32%10.63M--11.83M-32.90%4.47M--4.39M-82.77%3.81M
Advance receipts --------------------------0------------
Salaries payable -20.12%4.43M-18.27%4.5M78.18%10.35M10.04%10.72M-39.65%5.54M-39.38%5.5M--5.81M-9.02%9.74M--9.18M81.44%9.08M
Taxs payable 40.91%12.88M0.74%11.06M169.41%11.85M65.07%13.76M-14.01%9.14M141.81%10.97M--4.4M-29.73%8.34M--10.63M31.00%4.54M
Other payable (including interest and dividends) 40.86%23.21M50.30%25.12M4.19%14.14M20.80%20.4M-33.69%16.48M87.33%16.71M--13.57M148.41%16.88M--24.85M48.20%8.92M
-Interest payable ----------285.92K--271.71K------------------------
-Other payable ----50.30%25.12M------------87.33%16.71M----148.41%16.88M----48.20%8.92M
Non current liabilities due within one year --1.92M--2.5M--2.88M--2.88M------------------------
Other current liabilities 3.02%62.79M1.80%61.6M39.21%59.43M18.69%61.8M62.07%60.96M59.16%60.51M--42.69M42.87%52.06M--37.61M16.38%38.02M
Total current liabilities 8.25%583.25M5.33%588.91M16.68%496.97M10.30%585.16M17.18%538.82M34.37%559.09M10.19%425.92M16.76%530.53M27.52%459.84M-0.47%416.1M
Current liabilities
Estimate liabilities ----------1.9M--1.9M------------------------
Deferred tax liabilities -0.53%3.65M-20.22%4.22M5.24%5.1M-19.06%5.26M-29.78%3.67M6,911.63%5.29M--4.84M8,874.73%6.5M--5.23M24.45%75.42K
Long term deferred income ------------------1.22M--1.26M--1.3M--1.34M--------
Lease liabilities -54.04%3.37M-69.53%3.25M-64.05%4.13M-57.01%4.52M-14.81%7.34M15.59%10.65M--11.47M26.33%10.51M--8.61M--9.22M
Other non current liabilities -33.33%600K-33.33%600K-50.00%600K-25.00%900K--900K--900K--1.2M--1.2M--------
Total non current liabilities -41.92%7.63M-55.45%8.06M-37.70%11.72M-35.66%12.58M-5.14%13.13M94.83%18.1M120.16%18.82M133.04%19.55M18,186.44%13.84M15,230.50%9.29M
Total liabilities 7.05%590.88M3.43%596.98M14.38%508.69M8.66%597.74M16.52%551.95M35.69%577.19M12.57%444.74M18.87%550.09M31.33%473.68M1.74%425.39M
Shareholders equity
Paid-in capital 1.61%100.69M1.61%100.69M0.00%99.09M0.00%99.09M0.00%99.09M33.38%99.09M--99.09M33.38%99.09M--99.09M0.00%74.29M
Capital reserve funds 2.77%478.88M2.42%477.21M0.00%465.95M0.00%465.95M0.00%465.95M59.09%465.95M--465.95M59.09%465.95M--465.95M0.00%292.88M
Surplus reserve funds 12.80%38.4M12.80%38.4M12.80%38.4M12.80%38.4M28.11%34.04M28.11%34.04M--34.04M28.11%34.04M--26.57M35.37%26.57M
Retained profit 3.70%363.2M-0.00%356.92M5.31%359.37M2.55%358.73M5.89%350.26M24.06%356.93M--341.23M36.91%349.82M--330.78M41.29%287.71M
Less:Treasury stock --12.86M--12.86M--------------------------------
Other composite income 13.72%23.83K408.03%26.65K97.55%-876.83149.97%13.89K216.81%20.95K53.83%-8.65K---35.74K-122.09%-27.79K---17.94K-153.31%-18.74K
Shareholders equity without minority interests 2.00%968.33M0.46%960.39M2.40%962.81M1.40%962.18M2.93%949.36M40.29%956.01M--940.28M46.15%948.87M--922.38M15.41%681.44M
Minority interests -22.63%22.8M-21.87%23.84M-17.02%24.91M-15.94%25.08M8.53%29.47M29.83%30.52M--30.02M41.76%29.83M--27.15M38.94%23.51M
Total shareholder equity 1.26%991.13M-0.23%984.23M1.80%987.71M0.87%987.26M3.09%978.83M39.94%986.52M42.74%970.29M46.01%978.7M54.70%949.53M16.06%704.94M
Total liabilityies and equity 3.35%1.58B1.12%1.58B5.75%1.5B3.68%1.58B7.56%1.53B38.34%1.56B31.65%1.42B34.93%1.53B46.05%1.42B10.22%1.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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.

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