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Elite Color Environmental Resources Science&Technology (002998)

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  • 9.25
  • -0.02-0.22%
Market Closed Apr 17 15:00 CST
3.28BMarket Cap47.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elite Color Environmental Resources Science&Technology (002998) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
40.41%523.34M
-51.17%263.34M
-46.90%184.31M
-42.62%248.15M
32.27%372.72M
11.70%539.31M
-33.68%347.12M
-21.14%432.48M
-51.13%281.79M
-46.31%482.82M
Transactional financial assets
-32.52%4.84M
3,756.17%277.2M
--5.01M
--5.01M
-96.41%7.18M
-95.21%7.19M
----
----
300.00%200M
--150M
Notes receivable and accounts receivable
-2.06%213.15M
27.01%180.55M
24.45%294.61M
29.41%244.13M
51.99%217.64M
15.70%142.16M
14.62%236.72M
11.31%188.65M
-6.57%143.19M
1.32%122.86M
-Notes receivable
85.04%988.17K
186.02%1.74M
91.65%1.55M
-31.37%554.14K
-78.88%534.03K
-87.17%607.45K
71.46%807.43K
31.90%807.43K
491.58%2.53M
227.24%4.74M
-Accounts receivable
-2.28%212.16M
26.33%178.82M
24.22%293.06M
29.67%243.58M
54.35%217.11M
19.83%141.55M
14.49%235.92M
11.24%187.85M
-7.96%140.66M
-1.41%118.13M
Other receivables (including interest and dividends)
-85.55%401.32K
104.54%613.19K
83.42%14.01M
-88.67%528.05K
562.29%2.78M
-18.83%299.79K
48.02%7.64M
1,612.09%4.66M
-51.88%419.23K
-82.93%369.31K
-Other receivable
----
104.54%613.19K
----
-88.67%528.05K
----
-18.83%299.79K
----
1,612.09%4.66M
----
-82.93%369.31K
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
143.78%107.97M
110.68%53.19M
44.82%124.58M
91.01%92.35M
-1.13%44.29M
-2.85%25.25M
26.85%86.02M
0.65%48.35M
40.93%44.79M
19.41%25.99M
Inventories
-24.16%320.59M
-37.02%289.86M
-19.17%429.65M
7.16%472.23M
21.88%422.74M
78.33%460.27M
106.91%531.53M
35.07%440.7M
22.66%346.85M
-20.51%258.1M
Receivable financing
-44.26%35.19M
17.73%73.83M
130.62%35.47M
318.58%44.83M
65.22%63.14M
38.02%62.71M
-68.60%15.38M
-80.70%10.71M
-15.18%38.21M
3.40%45.43M
Other current assets
-79.18%7.74M
-75.50%13.26M
-41.75%23.71M
-64.09%14.19M
-70.80%37.19M
-55.48%54.1M
145.82%40.7M
39.86%39.51M
221.74%127.37M
239.96%121.52M
Total current assets
3.90%1.21B
-10.80%1.15B
-12.15%1.11B
-3.75%1.12B
-1.26%1.17B
6.97%1.29B
7.64%1.27B
-4.99%1.17B
0.22%1.18B
-16.69%1.21B
Non Current assets
Other non-current financial assets
0.00%8.32K
0.00%8.32K
0.00%8.32K
0.00%8.32K
0.00%8.32K
0.00%8.32K
-98.21%8.32K
-98.21%8.32K
--8.32K
--8.32K
Fixed assets
----
-5.40%1.17B
----
29.42%1.2B
----
39.67%1.24B
----
3.72%925.85M
----
-4.43%885.48M
Constru in process
----
97.52%31.98M
----
-79.51%55.18M
----
-89.50%16.19M
----
203.77%269.26M
----
117.98%154.17M
Intangible assets
7.04%113.23M
-2.21%104.11M
-2.44%104.43M
-2.43%105.14M
-2.50%105.78M
-2.52%106.47M
-2.55%107.04M
-2.45%107.76M
-2.43%108.49M
-2.41%109.22M
Long deferred expense
----
----
----
----
----
-92.31%2.96K
-75.00%11.82K
-63.16%20.69K
-54.55%29.56K
-48.00%38.43K
Deferred tax assets
31.52%11.8M
23.75%11.25M
-26.13%8.39M
23.22%9.88M
5.39%8.97M
11.20%9.09M
34.49%11.36M
-0.81%8.02M
8.80%8.51M
-10.19%8.18M
Other non current assets
15.00%27.89M
-32.94%11.38M
62.26%11.59M
-40.21%13.61M
-82.01%24.25M
-82.40%16.97M
-93.22%7.14M
-79.80%22.76M
108.31%134.82M
400.28%96.43M
Total non current assets
-2.63%1.34B
-4.10%1.33B
5.48%1.42B
3.62%1.38B
5.00%1.38B
10.53%1.39B
10.64%1.34B
9.95%1.33B
11.11%1.31B
10.19%1.25B
Total assets
0.37%2.55B
-7.33%2.48B
-3.08%2.53B
0.19%2.5B
2.03%2.54B
8.78%2.68B
9.16%2.61B
2.44%2.5B
5.67%2.49B
-4.87%2.46B
Liabilities
Current liabilities
Notes payable and accounts payable
-6.75%133.86M
-43.60%136.26M
4.46%169.57M
17.61%132.94M
6.34%143.55M
56.97%241.59M
143.85%162.32M
-20.00%113.04M
14.06%135M
-15.70%153.91M
-Notes payable
----
----
----
----
----
----
----
----
----
-99.49%100.67K
-Accounts payable
-6.75%133.86M
-43.60%136.26M
4.46%169.57M
17.61%132.94M
6.34%143.55M
57.07%241.59M
144.64%162.32M
-19.16%113.04M
16.92%135M
-5.49%153.81M
Contract liabilities
248.39%95.51M
105.90%60.09M
85.08%66.74M
98.70%68.83M
-10.27%27.42M
26.60%29.18M
-21.31%36.06M
13.97%34.64M
45.10%30.55M
25.00%23.05M
Salaries payable
16.94%18.77M
-5.64%25.98M
-18.78%15.97M
-1.73%17.69M
1.91%16.05M
25.63%27.53M
9.40%19.67M
3.08%18M
5.12%15.75M
-4.51%21.91M
Taxs payable
-10.62%10.49M
-56.28%4.96M
-38.11%6.48M
-54.26%8.23M
-47.61%11.74M
-27.14%11.34M
-38.96%10.47M
47.59%18M
55.52%22.41M
-8.04%15.56M
Other payable (including interest and dividends)
192.28%10.68M
1,549.07%9.07M
33,387.96%15.57M
7,772.59%3.62M
2,891.56%3.65M
91.13%549.96K
-62.45%46.49K
-36.98%45.94K
147.97%122.16K
161.45%287.75K
-Other payable
----
1,549.07%9.07M
----
7,772.59%3.62M
----
91.13%549.96K
----
-36.98%45.94K
----
161.45%287.75K
Non current liabilities due within one year
3.98%2.27M
8.38%390.14K
124.10%5.76M
137.11%3.96M
183.09%2.18M
111.75%359.96K
34.32%2.57M
27.15%1.67M
28.33%769.99K
49.99%169.99K
Other current liabilities
104.31%4.84M
-11.65%2.28M
184.17%8.33M
49.06%2.71M
-19.37%2.37M
191.87%2.58M
-38.88%2.93M
-47.75%1.82M
66.18%2.94M
-52.37%885.53K
Total current liabilities
34.34%278.02M
-23.15%240.63M
23.22%288.43M
27.12%237.98M
-0.28%206.96M
45.12%313.13M
51.63%234.07M
-9.22%187.21M
21.21%207.54M
-50.40%215.78M
Current liabilities
Bonds payable
-26.74%413M
-23.62%424.42M
5.90%579.47M
6.06%571.54M
6.23%563.71M
6.32%555.68M
6.33%547.16M
6.37%538.9M
6.42%530.64M
6.53%522.64M
Deferred tax liabilities
-53.14%4.75M
-51.39%4.99M
47.67%10.77M
29.81%10.64M
7.32%10.14M
-3.69%10.27M
-38.67%7.29M
-37.47%8.2M
-34.02%9.45M
-31.36%10.66M
Long term deferred income
54.25%42.12M
54.77%43.64M
32.41%44.55M
466.92%51.2M
189.85%27.3M
187.50%28.2M
207.76%33.64M
-20.14%9.03M
-19.46%9.42M
-13.68%9.81M
Total non current liabilities
-23.50%459.87M
-20.38%473.06M
7.94%634.79M
13.89%633.38M
9.40%601.16M
9.40%594.15M
9.43%588.1M
4.73%556.13M
4.74%549.51M
4.95%543.11M
Total liabilities
-8.69%737.89M
-21.34%713.69M
12.29%923.21M
17.22%871.36M
6.75%808.11M
19.55%907.29M
18.84%822.17M
0.82%743.34M
8.79%757.05M
-20.33%758.89M
Shareholders equity
Paid-in capital
8.70%354.81M
7.87%352.09M
0.00%326.41M
0.00%326.41M
0.00%326.41M
0.00%326.41M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
Other equity instruments
-30.67%58.96M
-27.74%61.45M
-0.01%85.03M
-0.01%85.03M
-0.01%85.04M
-0.01%85.04M
-0.00%85.04M
-0.00%85.04M
-0.01%85.04M
-0.01%85.04M
Capital reserve funds
29.11%746.05M
26.20%728.8M
0.19%578.59M
0.13%578.23M
0.07%577.85M
0.01%577.5M
0.00%577.48M
0.00%577.48M
0.00%577.48M
0.00%577.47M
Surplus reserve funds
6.81%65.13M
3.87%63.34M
1.51%60.97M
1.51%60.97M
1.51%60.97M
1.51%60.97M
17.98%60.07M
17.98%60.07M
17.98%60.07M
17.98%60.07M
Retained profit
-14.83%601.85M
-22.72%571.63M
-24.06%572.53M
-17.21%601.61M
-0.27%706.64M
9.91%739.71M
14.87%753.87M
9.74%726.71M
13.41%708.54M
13.28%673.04M
Less:Treasury stock
-55.41%9.05M
-55.41%9.05M
0.00%20.29M
0.00%20.29M
0.00%20.29M
0.00%20.29M
--20.29M
--20.29M
--20.29M
--20.29M
Other composite income
-1,379.49%-1.48M
-1,203.74%-1.38M
-95.07%98.15K
--98.15K
--115.56K
--125.35K
--1.99M
----
----
----
Shareholders equity without minority interests
4.58%1.82B
-0.15%1.77B
-10.15%1.6B
-7.03%1.63B
-0.03%1.74B
3.98%1.77B
5.21%1.78B
3.14%1.76B
4.37%1.74B
4.15%1.7B
Total shareholder equity
4.58%1.82B
-0.15%1.77B
-10.15%1.6B
-7.03%1.63B
-0.03%1.74B
3.98%1.77B
5.21%1.78B
3.14%1.76B
4.37%1.74B
4.15%1.7B
Total liabilityies and equity
0.37%2.55B
-7.33%2.48B
-3.08%2.53B
0.19%2.5B
2.03%2.54B
8.78%2.68B
9.16%2.61B
2.44%2.5B
5.67%2.49B
-4.87%2.46B
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
--
--
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Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 40.41%523.34M-51.17%263.34M-46.90%184.31M-42.62%248.15M32.27%372.72M11.70%539.31M-33.68%347.12M-21.14%432.48M-51.13%281.79M-46.31%482.82M
Transactional financial assets -32.52%4.84M3,756.17%277.2M--5.01M--5.01M-96.41%7.18M-95.21%7.19M--------300.00%200M--150M
Notes receivable and accounts receivable -2.06%213.15M27.01%180.55M24.45%294.61M29.41%244.13M51.99%217.64M15.70%142.16M14.62%236.72M11.31%188.65M-6.57%143.19M1.32%122.86M
-Notes receivable 85.04%988.17K186.02%1.74M91.65%1.55M-31.37%554.14K-78.88%534.03K-87.17%607.45K71.46%807.43K31.90%807.43K491.58%2.53M227.24%4.74M
-Accounts receivable -2.28%212.16M26.33%178.82M24.22%293.06M29.67%243.58M54.35%217.11M19.83%141.55M14.49%235.92M11.24%187.85M-7.96%140.66M-1.41%118.13M
Other receivables (including interest and dividends) -85.55%401.32K104.54%613.19K83.42%14.01M-88.67%528.05K562.29%2.78M-18.83%299.79K48.02%7.64M1,612.09%4.66M-51.88%419.23K-82.93%369.31K
-Other receivable ----104.54%613.19K-----88.67%528.05K-----18.83%299.79K----1,612.09%4.66M-----82.93%369.31K
Contractual assets ------0--------------0----------------
Advance payment 143.78%107.97M110.68%53.19M44.82%124.58M91.01%92.35M-1.13%44.29M-2.85%25.25M26.85%86.02M0.65%48.35M40.93%44.79M19.41%25.99M
Inventories -24.16%320.59M-37.02%289.86M-19.17%429.65M7.16%472.23M21.88%422.74M78.33%460.27M106.91%531.53M35.07%440.7M22.66%346.85M-20.51%258.1M
Receivable financing -44.26%35.19M17.73%73.83M130.62%35.47M318.58%44.83M65.22%63.14M38.02%62.71M-68.60%15.38M-80.70%10.71M-15.18%38.21M3.40%45.43M
Other current assets -79.18%7.74M-75.50%13.26M-41.75%23.71M-64.09%14.19M-70.80%37.19M-55.48%54.1M145.82%40.7M39.86%39.51M221.74%127.37M239.96%121.52M
Total current assets 3.90%1.21B-10.80%1.15B-12.15%1.11B-3.75%1.12B-1.26%1.17B6.97%1.29B7.64%1.27B-4.99%1.17B0.22%1.18B-16.69%1.21B
Non Current assets
Other non-current financial assets 0.00%8.32K0.00%8.32K0.00%8.32K0.00%8.32K0.00%8.32K0.00%8.32K-98.21%8.32K-98.21%8.32K--8.32K--8.32K
Fixed assets -----5.40%1.17B----29.42%1.2B----39.67%1.24B----3.72%925.85M-----4.43%885.48M
Constru in process ----97.52%31.98M-----79.51%55.18M-----89.50%16.19M----203.77%269.26M----117.98%154.17M
Intangible assets 7.04%113.23M-2.21%104.11M-2.44%104.43M-2.43%105.14M-2.50%105.78M-2.52%106.47M-2.55%107.04M-2.45%107.76M-2.43%108.49M-2.41%109.22M
Long deferred expense ---------------------92.31%2.96K-75.00%11.82K-63.16%20.69K-54.55%29.56K-48.00%38.43K
Deferred tax assets 31.52%11.8M23.75%11.25M-26.13%8.39M23.22%9.88M5.39%8.97M11.20%9.09M34.49%11.36M-0.81%8.02M8.80%8.51M-10.19%8.18M
Other non current assets 15.00%27.89M-32.94%11.38M62.26%11.59M-40.21%13.61M-82.01%24.25M-82.40%16.97M-93.22%7.14M-79.80%22.76M108.31%134.82M400.28%96.43M
Total non current assets -2.63%1.34B-4.10%1.33B5.48%1.42B3.62%1.38B5.00%1.38B10.53%1.39B10.64%1.34B9.95%1.33B11.11%1.31B10.19%1.25B
Total assets 0.37%2.55B-7.33%2.48B-3.08%2.53B0.19%2.5B2.03%2.54B8.78%2.68B9.16%2.61B2.44%2.5B5.67%2.49B-4.87%2.46B
Liabilities
Current liabilities
Notes payable and accounts payable -6.75%133.86M-43.60%136.26M4.46%169.57M17.61%132.94M6.34%143.55M56.97%241.59M143.85%162.32M-20.00%113.04M14.06%135M-15.70%153.91M
-Notes payable -------------------------------------99.49%100.67K
-Accounts payable -6.75%133.86M-43.60%136.26M4.46%169.57M17.61%132.94M6.34%143.55M57.07%241.59M144.64%162.32M-19.16%113.04M16.92%135M-5.49%153.81M
Contract liabilities 248.39%95.51M105.90%60.09M85.08%66.74M98.70%68.83M-10.27%27.42M26.60%29.18M-21.31%36.06M13.97%34.64M45.10%30.55M25.00%23.05M
Salaries payable 16.94%18.77M-5.64%25.98M-18.78%15.97M-1.73%17.69M1.91%16.05M25.63%27.53M9.40%19.67M3.08%18M5.12%15.75M-4.51%21.91M
Taxs payable -10.62%10.49M-56.28%4.96M-38.11%6.48M-54.26%8.23M-47.61%11.74M-27.14%11.34M-38.96%10.47M47.59%18M55.52%22.41M-8.04%15.56M
Other payable (including interest and dividends) 192.28%10.68M1,549.07%9.07M33,387.96%15.57M7,772.59%3.62M2,891.56%3.65M91.13%549.96K-62.45%46.49K-36.98%45.94K147.97%122.16K161.45%287.75K
-Other payable ----1,549.07%9.07M----7,772.59%3.62M----91.13%549.96K-----36.98%45.94K----161.45%287.75K
Non current liabilities due within one year 3.98%2.27M8.38%390.14K124.10%5.76M137.11%3.96M183.09%2.18M111.75%359.96K34.32%2.57M27.15%1.67M28.33%769.99K49.99%169.99K
Other current liabilities 104.31%4.84M-11.65%2.28M184.17%8.33M49.06%2.71M-19.37%2.37M191.87%2.58M-38.88%2.93M-47.75%1.82M66.18%2.94M-52.37%885.53K
Total current liabilities 34.34%278.02M-23.15%240.63M23.22%288.43M27.12%237.98M-0.28%206.96M45.12%313.13M51.63%234.07M-9.22%187.21M21.21%207.54M-50.40%215.78M
Current liabilities
Bonds payable -26.74%413M-23.62%424.42M5.90%579.47M6.06%571.54M6.23%563.71M6.32%555.68M6.33%547.16M6.37%538.9M6.42%530.64M6.53%522.64M
Deferred tax liabilities -53.14%4.75M-51.39%4.99M47.67%10.77M29.81%10.64M7.32%10.14M-3.69%10.27M-38.67%7.29M-37.47%8.2M-34.02%9.45M-31.36%10.66M
Long term deferred income 54.25%42.12M54.77%43.64M32.41%44.55M466.92%51.2M189.85%27.3M187.50%28.2M207.76%33.64M-20.14%9.03M-19.46%9.42M-13.68%9.81M
Total non current liabilities -23.50%459.87M-20.38%473.06M7.94%634.79M13.89%633.38M9.40%601.16M9.40%594.15M9.43%588.1M4.73%556.13M4.74%549.51M4.95%543.11M
Total liabilities -8.69%737.89M-21.34%713.69M12.29%923.21M17.22%871.36M6.75%808.11M19.55%907.29M18.84%822.17M0.82%743.34M8.79%757.05M-20.33%758.89M
Shareholders equity
Paid-in capital 8.70%354.81M7.87%352.09M0.00%326.41M0.00%326.41M0.00%326.41M0.00%326.41M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M
Other equity instruments -30.67%58.96M-27.74%61.45M-0.01%85.03M-0.01%85.03M-0.01%85.04M-0.01%85.04M-0.00%85.04M-0.00%85.04M-0.01%85.04M-0.01%85.04M
Capital reserve funds 29.11%746.05M26.20%728.8M0.19%578.59M0.13%578.23M0.07%577.85M0.01%577.5M0.00%577.48M0.00%577.48M0.00%577.48M0.00%577.47M
Surplus reserve funds 6.81%65.13M3.87%63.34M1.51%60.97M1.51%60.97M1.51%60.97M1.51%60.97M17.98%60.07M17.98%60.07M17.98%60.07M17.98%60.07M
Retained profit -14.83%601.85M-22.72%571.63M-24.06%572.53M-17.21%601.61M-0.27%706.64M9.91%739.71M14.87%753.87M9.74%726.71M13.41%708.54M13.28%673.04M
Less:Treasury stock -55.41%9.05M-55.41%9.05M0.00%20.29M0.00%20.29M0.00%20.29M0.00%20.29M--20.29M--20.29M--20.29M--20.29M
Other composite income -1,379.49%-1.48M-1,203.74%-1.38M-95.07%98.15K--98.15K--115.56K--125.35K--1.99M------------
Shareholders equity without minority interests 4.58%1.82B-0.15%1.77B-10.15%1.6B-7.03%1.63B-0.03%1.74B3.98%1.77B5.21%1.78B3.14%1.76B4.37%1.74B4.15%1.7B
Total shareholder equity 4.58%1.82B-0.15%1.77B-10.15%1.6B-7.03%1.63B-0.03%1.74B3.98%1.77B5.21%1.78B3.14%1.76B4.37%1.74B4.15%1.7B
Total liabilityies and equity 0.37%2.55B-7.33%2.48B-3.08%2.53B0.19%2.5B2.03%2.54B8.78%2.68B9.16%2.61B2.44%2.5B5.67%2.49B-4.87%2.46B
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------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua International Accounting Firm (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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