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002998 Elite Color Environmental Resources Science&Technology

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  • 6.62
  • -0.22-3.22%
Market Closed Nov 22 15:00 CST
2.16BMarket Cap17.56P/E (TTM)

Elite Color Environmental Resources Science&Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-33.68%347.12M
-21.14%432.48M
-51.13%281.79M
-46.31%482.82M
122.03%523.41M
254.04%548.44M
674.43%576.65M
188.64%899.32M
119.34%235.74M
13.40%154.91M
Transactional financial assets
----
----
300.00%200M
--150M
--50M
--50M
--50M
----
----
----
Notes receivable and accounts receivable
14.62%236.72M
11.31%188.65M
-6.57%143.19M
1.32%122.86M
-0.02%206.53M
6.92%169.48M
4.50%153.26M
79.43%121.26M
21.05%206.57M
1.17%158.51M
-Notes receivable
71.46%807.43K
31.90%807.43K
491.58%2.53M
227.24%4.74M
--470.92K
61.09%612.14K
-4.26%427.5K
224.13%1.45M
----
-58.83%380K
-Accounts receivable
14.49%235.92M
11.24%187.85M
-7.96%140.66M
-1.41%118.13M
-0.25%206.06M
6.79%168.87M
4.53%152.83M
78.46%119.82M
21.39%206.57M
1.53%158.13M
Other receivables (including interest and dividends)
48.02%7.64M
1,612.09%4.66M
-51.88%419.23K
-82.93%369.31K
393.02%5.16M
-91.55%272.28K
41.69%871.16K
269.22%2.16M
874.02%1.05M
3,079.32%3.22M
-Other receivable
----
1,612.09%4.66M
----
----
----
-91.55%272.28K
----
269.22%2.16M
----
3,079.32%3.22M
Advance payment
26.85%86.02M
0.65%48.35M
40.93%44.79M
19.41%25.99M
8.91%67.81M
14.16%48.03M
-20.72%31.78M
104.19%21.77M
22.65%62.26M
73.62%42.08M
Inventories
106.91%531.53M
35.07%440.7M
22.66%346.85M
-20.51%258.1M
-23.20%256.89M
-10.99%326.29M
-24.89%282.78M
23.37%324.68M
43.43%334.49M
61.66%366.58M
Receivable financing
-68.60%15.38M
-80.70%10.71M
-15.18%38.21M
3.40%45.43M
89.29%48.98M
130.37%55.48M
258.44%45.05M
90.54%43.94M
-4.25%25.87M
-30.41%24.08M
Other current assets
145.82%40.7M
39.86%39.51M
221.74%127.37M
239.96%121.52M
-54.83%16.56M
-21.10%28.25M
-13.43%39.59M
-22.49%35.75M
9.90%36.65M
58.84%35.8M
Total current assets
7.64%1.27B
-4.99%1.17B
0.22%1.18B
-16.69%1.21B
30.15%1.18B
56.17%1.23B
69.39%1.18B
100.17%1.45B
45.05%903.05M
30.53%785.18M
Non Current assets
Other non-current financial assets
-98.21%8.32K
-98.21%8.32K
--8.32K
--8.32K
--463.79K
--463.79K
----
----
----
----
Fixed assets
----
3.72%925.85M
----
----
----
-6.34%892.62M
----
1.97%926.51M
----
48.46%953.04M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
203.77%269.26M
----
----
----
78.94%88.64M
----
-7.27%70.73M
----
-80.66%49.54M
Intangible assets
-2.55%107.04M
-2.45%107.76M
-2.43%108.49M
-2.41%109.22M
-2.47%109.84M
-2.53%110.47M
-2.50%111.19M
-2.47%111.92M
-2.09%112.62M
-2.15%113.33M
Long deferred expense
-75.00%11.82K
-63.16%20.69K
-54.55%29.56K
-48.00%38.43K
-42.86%47.3K
-38.71%56.16K
-35.29%65.03K
--73.9K
141.57%82.77K
416.66%91.64K
Deferred tax assets
34.49%11.36M
-0.81%8.02M
8.80%8.51M
-10.19%8.18M
-14.88%8.45M
11.59%8.08M
6.30%7.82M
19.55%9.11M
9.66%9.92M
-12.88%7.24M
Other non current assets
-93.22%7.14M
-79.80%22.76M
108.31%134.82M
400.28%96.43M
361.15%105.39M
336.43%112.68M
136.89%64.72M
8.21%19.28M
-53.66%22.85M
52.98%25.82M
Total non current assets
10.64%1.34B
9.95%1.33B
11.11%1.31B
10.19%1.25B
5.39%1.21B
5.57%1.21B
2.81%1.18B
1.12%1.14B
5.12%1.15B
10.58%1.15B
Total assets
9.16%2.61B
2.44%2.5B
5.67%2.49B
-4.87%2.46B
16.28%2.39B
26.11%2.44B
27.96%2.36B
39.90%2.59B
19.60%2.05B
17.89%1.93B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
27.91%192.1M
152.36%252.67M
300.00%200.23M
Notes payable and accounts payable
143.85%162.32M
-20.00%113.04M
14.06%135M
-15.70%153.91M
-68.17%66.57M
-15.20%141.31M
-18.74%118.35M
23.90%182.56M
202.25%209.16M
120.60%166.63M
-Notes payable
----
----
----
-99.49%100.67K
-99.73%216.44K
-97.95%1.47M
-92.98%2.89M
159.02%19.83M
1,172.89%80.48M
1,272.43%71.63M
-Accounts payable
144.64%162.32M
-19.16%113.04M
16.92%135M
-5.49%153.81M
-48.44%66.35M
47.20%139.84M
10.58%115.46M
16.50%162.74M
104.65%128.68M
35.10%95M
Contract liabilities
-21.31%36.06M
13.97%34.64M
45.10%30.55M
25.00%23.05M
171.36%45.83M
67.40%30.39M
83.73%21.06M
-45.02%18.44M
-35.38%16.89M
16.42%18.16M
Salaries payable
9.40%19.67M
3.08%18M
5.12%15.75M
-4.51%21.91M
5.53%17.98M
12.22%17.46M
14.55%14.98M
5.62%22.95M
19.60%17.03M
10.49%15.56M
Taxs payable
-38.96%10.47M
47.59%18M
55.52%22.41M
-8.04%15.56M
-7.67%17.16M
-17.89%12.19M
2.70%14.41M
74.10%16.92M
74.56%18.58M
43.00%14.85M
Other payable (including interest and dividends)
-62.45%46.49K
-36.98%45.94K
147.97%122.16K
161.45%287.75K
-39.16%123.83K
-62.90%72.9K
-63.01%49.27K
18.35%110.06K
425.17%203.55K
407.01%196.51K
-Other payable
----
-36.98%45.94K
----
----
----
-62.90%72.9K
----
18.35%110.06K
----
407.01%196.51K
Non current liabilities due within one year
34.32%2.57M
27.15%1.67M
28.33%769.99K
49.99%169.99K
--1.91M
--1.31M
--600K
--113.33K
----
----
Other current liabilities
-38.88%2.93M
-47.75%1.82M
66.18%2.94M
-52.37%885.53K
210.87%4.8M
89.35%3.48M
10.30%1.77M
-54.73%1.86M
-54.59%1.54M
-9.24%1.84M
Total current liabilities
51.63%234.07M
-9.22%187.21M
21.21%207.54M
-50.40%215.78M
-70.09%154.37M
-50.60%206.23M
-49.06%171.22M
18.63%435.06M
130.61%516.08M
148.90%417.47M
Current liabilities
Bonds payable
6.33%547.16M
6.37%538.9M
6.42%530.64M
6.53%522.64M
--514.61M
--506.62M
--498.62M
--490.62M
----
----
Deferred tax liabilities
-38.67%7.29M
-37.47%8.2M
-34.02%9.45M
-31.36%10.66M
2,506.83%11.89M
3,176.69%13.11M
3,418.00%14.32M
2,590.02%15.54M
-88.86%456.3K
-90.39%400.06K
Long term deferred income
207.76%33.64M
-20.14%9.03M
-19.46%9.42M
-13.68%9.81M
-5.40%10.93M
65.44%11.31M
65.16%11.7M
21.17%11.36M
20.08%11.56M
-30.74%6.84M
Total non current liabilities
9.43%588.1M
4.73%556.13M
4.74%549.51M
4.95%543.11M
4,374.19%537.43M
7,239.16%531.04M
6,905.89%524.64M
5,098.70%517.52M
-12.45%12.01M
-48.44%7.24M
Total liabilities
18.84%822.17M
0.82%743.34M
8.79%757.05M
-20.33%758.89M
31.00%691.8M
73.59%737.26M
102.51%695.86M
152.89%952.58M
122.35%528.09M
133.67%424.7M
Shareholders equity
Paid-in capital
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
0.00%326.4M
Other equity instruments
-0.00%85.04M
-0.00%85.04M
-0.01%85.04M
-0.01%85.04M
--85.05M
--85.05M
--85.05M
--85.05M
----
----
Capital reserve funds
0.00%577.48M
0.00%577.48M
0.00%577.48M
0.00%577.47M
0.00%577.46M
0.00%577.45M
0.00%577.45M
0.00%577.45M
0.74%577.45M
0.74%577.45M
Surplus reserve funds
17.98%60.07M
17.98%60.07M
17.98%60.07M
17.98%60.07M
9.53%50.91M
9.53%50.91M
9.53%50.91M
9.53%50.91M
28.28%46.48M
28.28%46.48M
Retained profit
14.87%753.87M
9.74%726.71M
13.41%708.54M
13.28%673.04M
14.16%656.29M
18.42%662.19M
13.43%624.77M
14.05%594.12M
5.71%574.87M
6.90%559.2M
Less:Treasury stock
--20.29M
--20.29M
--20.29M
--20.29M
----
----
----
----
----
----
Other composite income
--1.99M
----
----
----
----
----
----
----
--358.7K
----
Shareholders equity without minority interests
5.21%1.78B
3.14%1.76B
4.37%1.74B
4.15%1.7B
11.18%1.7B
12.75%1.7B
10.89%1.66B
10.99%1.63B
3.10%1.53B
3.47%1.51B
Total shareholder equity
5.21%1.78B
3.14%1.76B
4.37%1.74B
4.15%1.7B
11.18%1.7B
12.75%1.7B
10.89%1.66B
10.99%1.63B
3.10%1.53B
3.47%1.51B
Total liabilityies and equity
9.16%2.61B
2.44%2.5B
5.67%2.49B
-4.87%2.46B
16.28%2.39B
26.11%2.44B
27.96%2.36B
39.90%2.59B
19.60%2.05B
17.89%1.93B
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -33.68%347.12M-21.14%432.48M-51.13%281.79M-46.31%482.82M122.03%523.41M254.04%548.44M674.43%576.65M188.64%899.32M119.34%235.74M13.40%154.91M
Transactional financial assets --------300.00%200M--150M--50M--50M--50M------------
Notes receivable and accounts receivable 14.62%236.72M11.31%188.65M-6.57%143.19M1.32%122.86M-0.02%206.53M6.92%169.48M4.50%153.26M79.43%121.26M21.05%206.57M1.17%158.51M
-Notes receivable 71.46%807.43K31.90%807.43K491.58%2.53M227.24%4.74M--470.92K61.09%612.14K-4.26%427.5K224.13%1.45M-----58.83%380K
-Accounts receivable 14.49%235.92M11.24%187.85M-7.96%140.66M-1.41%118.13M-0.25%206.06M6.79%168.87M4.53%152.83M78.46%119.82M21.39%206.57M1.53%158.13M
Other receivables (including interest and dividends) 48.02%7.64M1,612.09%4.66M-51.88%419.23K-82.93%369.31K393.02%5.16M-91.55%272.28K41.69%871.16K269.22%2.16M874.02%1.05M3,079.32%3.22M
-Other receivable ----1,612.09%4.66M-------------91.55%272.28K----269.22%2.16M----3,079.32%3.22M
Advance payment 26.85%86.02M0.65%48.35M40.93%44.79M19.41%25.99M8.91%67.81M14.16%48.03M-20.72%31.78M104.19%21.77M22.65%62.26M73.62%42.08M
Inventories 106.91%531.53M35.07%440.7M22.66%346.85M-20.51%258.1M-23.20%256.89M-10.99%326.29M-24.89%282.78M23.37%324.68M43.43%334.49M61.66%366.58M
Receivable financing -68.60%15.38M-80.70%10.71M-15.18%38.21M3.40%45.43M89.29%48.98M130.37%55.48M258.44%45.05M90.54%43.94M-4.25%25.87M-30.41%24.08M
Other current assets 145.82%40.7M39.86%39.51M221.74%127.37M239.96%121.52M-54.83%16.56M-21.10%28.25M-13.43%39.59M-22.49%35.75M9.90%36.65M58.84%35.8M
Total current assets 7.64%1.27B-4.99%1.17B0.22%1.18B-16.69%1.21B30.15%1.18B56.17%1.23B69.39%1.18B100.17%1.45B45.05%903.05M30.53%785.18M
Non Current assets
Other non-current financial assets -98.21%8.32K-98.21%8.32K--8.32K--8.32K--463.79K--463.79K----------------
Fixed assets ----3.72%925.85M-------------6.34%892.62M----1.97%926.51M----48.46%953.04M
Fixed assets liquidation --------------------------------------0
Constru in process ----203.77%269.26M------------78.94%88.64M-----7.27%70.73M-----80.66%49.54M
Intangible assets -2.55%107.04M-2.45%107.76M-2.43%108.49M-2.41%109.22M-2.47%109.84M-2.53%110.47M-2.50%111.19M-2.47%111.92M-2.09%112.62M-2.15%113.33M
Long deferred expense -75.00%11.82K-63.16%20.69K-54.55%29.56K-48.00%38.43K-42.86%47.3K-38.71%56.16K-35.29%65.03K--73.9K141.57%82.77K416.66%91.64K
Deferred tax assets 34.49%11.36M-0.81%8.02M8.80%8.51M-10.19%8.18M-14.88%8.45M11.59%8.08M6.30%7.82M19.55%9.11M9.66%9.92M-12.88%7.24M
Other non current assets -93.22%7.14M-79.80%22.76M108.31%134.82M400.28%96.43M361.15%105.39M336.43%112.68M136.89%64.72M8.21%19.28M-53.66%22.85M52.98%25.82M
Total non current assets 10.64%1.34B9.95%1.33B11.11%1.31B10.19%1.25B5.39%1.21B5.57%1.21B2.81%1.18B1.12%1.14B5.12%1.15B10.58%1.15B
Total assets 9.16%2.61B2.44%2.5B5.67%2.49B-4.87%2.46B16.28%2.39B26.11%2.44B27.96%2.36B39.90%2.59B19.60%2.05B17.89%1.93B
Liabilities
Current liabilities
Short term loan ----------------------------27.91%192.1M152.36%252.67M300.00%200.23M
Notes payable and accounts payable 143.85%162.32M-20.00%113.04M14.06%135M-15.70%153.91M-68.17%66.57M-15.20%141.31M-18.74%118.35M23.90%182.56M202.25%209.16M120.60%166.63M
-Notes payable -------------99.49%100.67K-99.73%216.44K-97.95%1.47M-92.98%2.89M159.02%19.83M1,172.89%80.48M1,272.43%71.63M
-Accounts payable 144.64%162.32M-19.16%113.04M16.92%135M-5.49%153.81M-48.44%66.35M47.20%139.84M10.58%115.46M16.50%162.74M104.65%128.68M35.10%95M
Contract liabilities -21.31%36.06M13.97%34.64M45.10%30.55M25.00%23.05M171.36%45.83M67.40%30.39M83.73%21.06M-45.02%18.44M-35.38%16.89M16.42%18.16M
Salaries payable 9.40%19.67M3.08%18M5.12%15.75M-4.51%21.91M5.53%17.98M12.22%17.46M14.55%14.98M5.62%22.95M19.60%17.03M10.49%15.56M
Taxs payable -38.96%10.47M47.59%18M55.52%22.41M-8.04%15.56M-7.67%17.16M-17.89%12.19M2.70%14.41M74.10%16.92M74.56%18.58M43.00%14.85M
Other payable (including interest and dividends) -62.45%46.49K-36.98%45.94K147.97%122.16K161.45%287.75K-39.16%123.83K-62.90%72.9K-63.01%49.27K18.35%110.06K425.17%203.55K407.01%196.51K
-Other payable -----36.98%45.94K-------------62.90%72.9K----18.35%110.06K----407.01%196.51K
Non current liabilities due within one year 34.32%2.57M27.15%1.67M28.33%769.99K49.99%169.99K--1.91M--1.31M--600K--113.33K--------
Other current liabilities -38.88%2.93M-47.75%1.82M66.18%2.94M-52.37%885.53K210.87%4.8M89.35%3.48M10.30%1.77M-54.73%1.86M-54.59%1.54M-9.24%1.84M
Total current liabilities 51.63%234.07M-9.22%187.21M21.21%207.54M-50.40%215.78M-70.09%154.37M-50.60%206.23M-49.06%171.22M18.63%435.06M130.61%516.08M148.90%417.47M
Current liabilities
Bonds payable 6.33%547.16M6.37%538.9M6.42%530.64M6.53%522.64M--514.61M--506.62M--498.62M--490.62M--------
Deferred tax liabilities -38.67%7.29M-37.47%8.2M-34.02%9.45M-31.36%10.66M2,506.83%11.89M3,176.69%13.11M3,418.00%14.32M2,590.02%15.54M-88.86%456.3K-90.39%400.06K
Long term deferred income 207.76%33.64M-20.14%9.03M-19.46%9.42M-13.68%9.81M-5.40%10.93M65.44%11.31M65.16%11.7M21.17%11.36M20.08%11.56M-30.74%6.84M
Total non current liabilities 9.43%588.1M4.73%556.13M4.74%549.51M4.95%543.11M4,374.19%537.43M7,239.16%531.04M6,905.89%524.64M5,098.70%517.52M-12.45%12.01M-48.44%7.24M
Total liabilities 18.84%822.17M0.82%743.34M8.79%757.05M-20.33%758.89M31.00%691.8M73.59%737.26M102.51%695.86M152.89%952.58M122.35%528.09M133.67%424.7M
Shareholders equity
Paid-in capital 0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M0.00%326.4M
Other equity instruments -0.00%85.04M-0.00%85.04M-0.01%85.04M-0.01%85.04M--85.05M--85.05M--85.05M--85.05M--------
Capital reserve funds 0.00%577.48M0.00%577.48M0.00%577.48M0.00%577.47M0.00%577.46M0.00%577.45M0.00%577.45M0.00%577.45M0.74%577.45M0.74%577.45M
Surplus reserve funds 17.98%60.07M17.98%60.07M17.98%60.07M17.98%60.07M9.53%50.91M9.53%50.91M9.53%50.91M9.53%50.91M28.28%46.48M28.28%46.48M
Retained profit 14.87%753.87M9.74%726.71M13.41%708.54M13.28%673.04M14.16%656.29M18.42%662.19M13.43%624.77M14.05%594.12M5.71%574.87M6.90%559.2M
Less:Treasury stock --20.29M--20.29M--20.29M--20.29M------------------------
Other composite income --1.99M------------------------------358.7K----
Shareholders equity without minority interests 5.21%1.78B3.14%1.76B4.37%1.74B4.15%1.7B11.18%1.7B12.75%1.7B10.89%1.66B10.99%1.63B3.10%1.53B3.47%1.51B
Total shareholder equity 5.21%1.78B3.14%1.76B4.37%1.74B4.15%1.7B11.18%1.7B12.75%1.7B10.89%1.66B10.99%1.63B3.10%1.53B3.47%1.51B
Total liabilityies and equity 9.16%2.61B2.44%2.5B5.67%2.49B-4.87%2.46B16.28%2.39B26.11%2.44B27.96%2.36B39.90%2.59B19.60%2.05B17.89%1.93B
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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