Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
DYNAGREEN ENV (01330)
- 5.120
- -0.040-0.78%
Market Closed Jan 16 16:07 CST
7.32BMarket Cap9.45P/E (TTM)
5.190High5.090Low759.00KVolume5.160Open5.160Prev Close3.89MTurnover0.19%Turnover Ratio11.58P/E (Static)1.43BShares7.70052wk High0.82P/B2.07BFloat Cap2.84252wk Low0.32Dividend TTM404.36MShs Float7.700Historical High0.320Dividend LFY1.94%Range %1.385Historical Low5.127Avg Price1000Lot Size6.25%Div Yield TTM6.25%Div Yield LFY
DYNAGREEN ENV (01330) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 9.67%51.17M | -11.87%48.16M | -19.76%47.58M | -20.63%49.8M | -18.37%46.66M | 11.63%54.64M | 25.29%59.3M | 24.34%62.73M | 6.75%57.16M | 6.78%48.95M |
| Accounts receivable | 10.44%2.65B | 16.67%2.79B | 22.19%2.64B | 27.30%2.51B | 26.32%2.39B | 30.29%2.39B | 30.32%2.16B | 30.32%1.97B | -2.07%1.9B | 0.34%1.83B |
| Notes receivable | --2.8M | --2.75M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- | -68.86%1.7M |
| Advance deposits and other receivables | 3.82%37.68M | -11.05%28.69M | 12.31%32.24M | -16.90%27.19M | -4.48%36.29M | -37.83%32.26M | -49.92%28.71M | -37.43%32.72M | -16.61%37.99M | 42.33%51.89M |
| Cash and equivalents | 20.61%1.28B | -10.05%916.84M | -21.41%921.65M | -16.12%867.81M | -6.53%1.06B | -11.07%1.02B | -7.33%1.17B | -44.59%1.03B | -29.31%1.14B | -39.56%1.15B |
| Other current assets | -35.25%137.61M | -31.69%152.86M | -22.42%182.41M | -22.01%200.54M | -16.29%212.52M | -12.88%223.75M | -7.81%235.14M | 0.08%257.14M | 3.08%253.89M | 17.55%256.84M |
| Special items of current assets | -13.18%46.45M | -13.18%46.45M | -13.18%46.45M | -13.18%46.45M | -15.76%53.51M | -15.64%53.51M | -15.51%53.51M | -15.39%53.51M | -11.10%63.52M | 13.74%63.43M |
| Total current assets | 11.22%4.72B | 7.20%4.47B | 4.66%4.32B | 6.73%4.12B | 9.52%4.24B | 9.94%4.17B | 11.41%4.13B | -6.74%3.86B | -9.24%3.87B | -14.14%3.79B |
| Non-current assets | ||||||||||
| Fixed assets | -21.64%247.93M | -22.33%248.73M | -22.22%252.25M | -22.38%255.31M | -4.56%316.38M | -3.04%320.25M | -3.07%324.32M | -2.87%328.92M | -3.06%331.51M | -2.53%330.27M |
| Construction in progress | 165.17%3.89M | 290.92%5.71M | 237.04%4.29M | 68.16%1.54M | 163.52%1.47M | --1.46M | --1.27M | --917.16K | --556.38K | ---- |
| Long-term receivables | -8.34%32.9M | -0.82%35.6M | 0.00%35.89M | 0.00%35.89M | 0.31%35.89M | 0.31%35.89M | 0.31%35.89M | 0.31%35.89M | 0.68%35.78M | -28.57%35.78M |
| Intangible assets | -4.28%10.35B | -4.34%10.44B | -3.98%10.57B | -4.10%10.66B | -3.73%10.81B | -3.23%10.91B | -1.44%11B | 1.33%11.12B | 5.01%11.23B | 6.75%11.28B |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.20%33.72M | -23.20%33.72M |
| Deferred tax assets | -8.25%239.93M | -9.17%242.08M | -9.19%243.9M | -6.17%250.07M | 1.03%261.51M | 3.30%266.51M | 12.10%268.58M | 15.61%266.53M | 20.38%258.84M | 20.44%257.99M |
| Other illiquid assets | -4.16%6.44B | -4.19%6.51B | -4.32%6.58B | -3.83%6.65B | -2.89%6.72B | -2.35%6.79B | -0.14%6.88B | -0.07%6.92B | 0.02%6.92B | 2.06%6.96B |
| Special items of non-current assets | -37.69%2.8M | -33.03%3.38M | -39.52%3.39M | -35.98%3.94M | -32.86%4.5M | -30.36%5.05M | 1,847.45%5.6M | 969.43%6.15M | 703.70%6.7M | 623.72%7.25M |
| Total non-current assets | -4.62%17.33B | -4.66%17.49B | -4.47%17.7B | -4.33%17.87B | -3.51%18.16B | -2.94%18.35B | -0.96%18.53B | 0.75%18.67B | 3.09%18.82B | 4.81%18.9B |
| Total assets | -1.62%22.04B | -2.47%21.96B | -2.81%22.02B | -2.43%21.99B | -1.29%22.4B | -0.79%22.52B | 1.09%22.65B | -0.62%22.54B | 0.75%22.7B | 1.08%22.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -30.19%505.03M | -34.53%518.87M | -34.64%547.36M | -34.77%661.56M | -35.05%723.43M | -37.26%792.49M | -30.38%837.47M | -19.86%1.01B | -10.75%1.11B | -5.36%1.26B |
| Tax payable | 30.90%108.91M | 26.88%85.11M | 28.76%87.58M | 31.80%78.03M | 17.48%83.2M | 8.87%67.08M | 17.23%68.01M | 8.24%59.21M | 17.24%70.83M | 13.06%61.61M |
| Other payables and accrued expenses | 6.03%172.93M | 188.66%479.18M | -1.93%158.62M | 0.53%153.15M | -17.38%163.1M | -55.07%166M | -7.86%161.74M | 12.28%152.35M | 44.33%197.4M | 30.02%369.46M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.42M | ---- |
| Short-term borrowing | -46.38%293.17M | -59.50%293.17M | -40.08%357.44M | 5.69%545.81M | 5.88%546.76M | 69.47%723.9M | 18.93%596.48M | -17.95%516.44M | -23.84%516.42M | -28.00%427.15M |
| Special items of current liabilities | -21.58%955.74M | -27.70%912.75M | -57.37%934.82M | -48.15%1.11B | -42.01%1.22B | 41.07%1.26B | 80.66%2.19B | 74.47%2.14B | 122.84%2.1B | -0.77%894.96M |
| Total current liabilities | -24.65%2.1B | -23.63%2.35B | -45.26%2.14B | -33.39%2.66B | -31.78%2.79B | -0.00%3.07B | 22.28%3.91B | 16.37%3.99B | 31.10%4.09B | -5.28%3.07B |
| Net current assets | 80.43%2.61B | 93.87%2.12B | 911.39%2.18B | 1,248.40%1.47B | 751.14%1.45B | 52.60%1.09B | -57.38%215.4M | -117.89%-127.59M | -119.45%-222.32M | -38.72%716.96M |
| Total assets less current liabilities | 1.66%19.94B | 0.88%19.61B | 6.06%19.88B | 4.23%19.33B | 5.42%19.61B | -0.92%19.44B | -2.44%18.74B | -3.65%18.55B | -4.13%18.6B | 2.16%19.62B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1.10%7.77B | -0.51%7.72B | 11.46%7.86B | 7.04%7.53B | 6.38%7.69B | -8.42%7.75B | -12.61%7.06B | -15.52%7.03B | -16.90%7.23B | -2.82%8.47B |
| Long-term accounts payable | -4.31%229.25M | -4.19%231.87M | -4.08%234.49M | -3.97%237.11M | -3.26%239.56M | -3.78%242.02M | -3.68%244.47M | -3.59%246.92M | -4.11%247.63M | -3.41%251.52M |
| Financial lease liabilities-non-current liabilities | -46.47%2.5M | -54.12%2.52M | 4.94%2.63M | 36.76%3.52M | 123.48%4.67M | 152.36%5.5M | 11.99%2.51M | 16.85%2.58M | -10.13%2.09M | -5.63%2.18M |
| Deferred tax liability | -9.35%493.23M | -8.90%488.97M | -7.35%488.53M | -6.32%492.73M | 5.15%544.11M | 4.55%536.71M | 5.68%527.26M | 7.80%525.97M | 11.91%517.44M | 14.37%513.33M |
| Deferred income-non-current liabilities | -2.16%167.51M | -2.12%168.32M | -1.51%169.62M | -1.46%171.42M | 2.39%171.21M | 13.72%171.97M | 12.80%172.22M | 12.97%173.96M | 10.50%167.2M | -0.84%151.23M |
| Special items of non-current liabilities | 2.89%2.42B | 3.12%2.4B | 3.34%2.39B | 3.46%2.37B | 3.51%2.35B | 3.56%2.33B | 3.61%2.31B | 3.65%2.29B | 3.70%2.27B | 3.74%2.25B |
| Total non-current liabilities | 0.77%11.08B | -0.28%11.01B | 8.09%11.15B | 5.15%10.8B | 5.43%11B | -5.12%11.04B | -8.02%10.31B | -10.17%10.27B | -11.30%10.43B | -0.94%11.63B |
| Total liabilities | -4.38%13.19B | -5.37%13.36B | -6.58%13.29B | -5.63%13.46B | -5.06%13.79B | -4.05%14.11B | -1.29%14.22B | -4.04%14.26B | -2.40%14.53B | -1.88%14.71B |
| Total assets less total liabilities | 2.80%8.85B | 2.42%8.6B | 3.56%8.73B | 3.08%8.53B | 5.42%8.61B | 5.20%8.4B | 5.38%8.43B | 5.90%8.27B | 6.90%8.17B | 7.04%7.99B |
| Total equity and non-current liabilities | 1.66%19.94B | 0.88%19.61B | 6.06%19.88B | 4.23%19.33B | 5.42%19.61B | -0.92%19.44B | -2.44%18.74B | -3.65%18.55B | -4.13%18.6B | 2.16%19.62B |
| Equity | ||||||||||
| Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
| Other equity instruments | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M |
| Capital reserve | 0.00%2.41B | -0.02%2.41B | -0.02%2.41B | -0.02%2.41B | -0.02%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
| Undistributed profit | 7.79%4.01B | 6.86%3.76B | 7.94%3.85B | 6.91%3.66B | 8.36%3.72B | 7.92%3.52B | 10.18%3.56B | 11.78%3.42B | 12.70%3.43B | 13.55%3.26B |
| Special items of shareholders' rights and interests | 18.83%39.13M | 19.16%33.98M | 26.17%30.42M | 54.34%25.72M | 125.94%32.93M | 148.39%28.52M | 229.76%24.11M | 968.95%16.67M | --14.57M | --11.48M |
| Shareholders' Equity | 3.65%8.41B | 3.11%8.16B | 3.63%8.24B | 3.14%8.05B | 5.26%8.12B | 4.99%7.91B | 5.96%7.95B | 6.51%7.81B | 7.49%7.71B | 7.67%7.54B |
| Non-controlling interest | -11.14%440.77M | -8.89%444.42M | 2.45%486.59M | 2.03%475.97M | 8.02%496.06M | 8.77%487.8M | -3.36%474.94M | -3.42%466.52M | -2.16%459.23M | -2.52%448.48M |
| Total equity | 2.80%8.85B | 2.42%8.6B | 3.56%8.73B | 3.08%8.53B | 5.42%8.61B | 5.20%8.4B | 5.38%8.43B | 5.90%8.27B | 6.90%8.17B | 7.04%7.99B |
| Total equity and total liabilities | -1.62%22.04B | -2.47%21.96B | -2.81%22.02B | -2.43%21.99B | -1.29%22.4B | -0.79%22.52B | 1.09%22.65B | -0.62%22.54B | 0.75%22.7B | 1.08%22.69B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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