SG Stock MarketDetailed Quotes

5OU China Env

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  • 0.037
  • 0.0000.00%
10min DelayMarket Closed Jun 23 17:04 CST
31.19MMarket Cap5.29P/E (TTM)

China Env Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-98.04%1.91M
-96.30%4.36M
-4.85%79.79M
-23.07%97.46M
54.96%117.82M
-70.78%48.31M
-70.78%48.31M
-46.81%83.85M
-11.99%126.69M
-25.92%76.03M
-Cash and cash equivalents
-98.04%1.91M
-96.30%4.36M
-4.85%79.79M
-23.07%97.46M
54.96%117.82M
-70.78%48.31M
-70.78%48.31M
-46.81%83.85M
-11.99%126.69M
-25.92%76.03M
-Accounts receivable
-58.66%335.49M
-9.40%696.57M
5.20%820.69M
11.01%811.47M
36.58%768.87M
33.65%656.74M
33.65%656.74M
83.11%780.15M
86.19%730.96M
63.82%562.94M
-Other receivables
----
----
----
----
----
128.08%16.3M
128.08%16.3M
----
----
-47.28%33.48M
Inventory
18.28%11.59M
-25.01%10.22M
-39.11%12.32M
-46.56%9.8M
-49.46%13.63M
-39.32%12.45M
-39.32%12.45M
39.47%20.23M
63.77%18.34M
9.46%26.97M
Prepaid assets
----
----
----
----
----
100.47%154.35M
100.47%154.35M
----
----
----
Other current assets
----
----
----
----
--134K
125.81%280K
125.81%280K
----
----
----
Total current assets
-62.01%348.99M
-21.02%711.15M
3.23%912.79M
4.88%918.73M
28.74%900.45M
16.66%888.43M
16.66%888.43M
37.40%884.23M
44.99%875.99M
30.88%699.42M
Non current assets
Net PPE
-6.08%272.85M
-6.13%274.36M
-2.28%288.77M
-2.20%290.51M
-1.51%292.26M
-0.80%294.03M
-0.80%294.03M
4.54%295.5M
5.02%297.03M
8.97%296.75M
-Gross PP&E
----
----
----
----
----
0.91%303.45M
0.91%303.45M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-118.56%-9.42M
-118.56%-9.42M
----
----
----
Prepaid assets-Non current
----
----
----
----
----
--0
--0
--0
--0
0.00%49.15M
Total investment
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
--2.45M
--2.45M
--2.45M
-Long-term equity investment
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
--2.45M
--2.45M
--2.45M
Goodwill and other intangible assets
-2.18%51.14M
-2.17%51.42M
-2.15%51.99M
-2.46%52.28M
1,076.45%52.56M
1,076.51%52.85M
1,076.51%52.85M
1,076.59%53.14M
1,080.48%53.59M
-2.10%4.47M
-Other intangible assets
-2.18%51.14M
-2.17%51.42M
-2.15%51.99M
-2.46%52.28M
--52.56M
1,076.51%52.85M
1,076.51%52.85M
--53.14M
1,080.48%53.59M
----
Total non current assets
-5.44%326.44M
-5.48%328.23M
-2.24%343.21M
-2.22%345.23M
-1.57%347.28M
-0.90%349.33M
-0.90%349.33M
4.39%351.09M
4.92%353.07M
8.21%352.82M
Total assets
-46.56%675.43M
-16.70%1.04B
1.67%1.26B
2.84%1.26B
18.58%1.25B
11.11%1.24B
11.11%1.24B
26.07%1.24B
30.66%1.23B
22.29%1.05B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-38.63%114.67M
-43.69%114.52M
-11.32%180.46M
-26.62%186.85M
20.19%203.39M
-4.51%169.9M
-4.51%169.9M
17.00%203.5M
20.07%254.63M
0.67%169.23M
-Including:Current debt
-38.63%114.67M
-43.69%114.52M
-11.32%180.46M
-26.62%186.85M
20.19%203.39M
-4.51%169.9M
-4.51%169.9M
17.00%203.5M
20.07%254.63M
0.67%169.23M
Payables
-18.82%124.11M
-5.03%120.93M
-17.25%136.46M
18.22%152.87M
96.08%127.33M
48.88%156.74M
48.88%156.74M
50.43%164.91M
-11.54%129.31M
-45.57%64.94M
-accounts payable
-19.97%96.07M
-5.12%92.91M
36.36%102.39M
76.77%120.05M
938.30%97.92M
38.79%5.2M
38.79%5.2M
16.08%75.09M
-38.74%67.91M
-89.40%9.43M
-Total tax payable
--0
--0
-57.26%1.95M
-48.05%2.28M
-91.56%301K
-45.71%5.31M
-45.71%5.31M
-5.54%4.56M
234.58%4.39M
273.40%3.57M
-Other payable
-8.19%28.03M
-3.73%28.02M
-62.32%32.13M
-46.43%30.53M
-43.96%29.11M
59.37%146.24M
59.37%146.24M
112.52%85.27M
67.60%57M
76.70%51.94M
Current liabilities
-29.71%238.78M
-28.81%235.45M
-13.98%316.92M
-11.52%339.72M
41.24%330.73M
12.41%354.39M
12.41%354.39M
29.93%368.42M
7.17%383.94M
-18.52%234.17M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
0.00%5.03M
0.00%5.03M
-13.08%5.03M
-4.50%5.03M
-1.82%5.03M
Total liabilities
-29.71%238.78M
-28.81%235.45M
-15.14%316.92M
-12.66%339.72M
38.27%330.73M
12.21%359.42M
12.21%359.42M
29.07%373.45M
7.00%388.97M
-18.23%239.2M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
0.00%352.24M
0.00%352.24M
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
0.00%352.24M
0.00%352.24M
--0
--0
--0
Paid-in capital
3.62%400.6M
3.62%400.61M
9.76%386.6M
9.76%386.6M
9.76%386.6M
----
----
30.40%352.24M
82.46%352.24M
--352.24M
Retained earnings
---82.81M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-53.30%427.13M
-12.44%794.35M
7.89%929.4M
8.93%914.53M
11.58%907.21M
9.42%868.47M
9.42%868.47M
24.75%861.44M
45.47%839.59M
43.16%813.04M
Noncontrolling interests
-1.94%9.53M
-2.19%9.58M
2,188.18%9.68M
1,819.76%9.71M
--9.79M
--9.86M
--9.86M
--423K
--506K
----
Total equity
-52.76%436.65M
-12.33%803.92M
8.96%939.08M
10.02%924.25M
12.79%917M
10.66%878.33M
10.66%878.33M
24.82%861.87M
45.55%840.09M
43.16%813.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2016(Q1)Mar 31, 2016(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -98.04%1.91M-96.30%4.36M-4.85%79.79M-23.07%97.46M54.96%117.82M-70.78%48.31M-70.78%48.31M-46.81%83.85M-11.99%126.69M-25.92%76.03M
-Cash and cash equivalents -98.04%1.91M-96.30%4.36M-4.85%79.79M-23.07%97.46M54.96%117.82M-70.78%48.31M-70.78%48.31M-46.81%83.85M-11.99%126.69M-25.92%76.03M
-Accounts receivable -58.66%335.49M-9.40%696.57M5.20%820.69M11.01%811.47M36.58%768.87M33.65%656.74M33.65%656.74M83.11%780.15M86.19%730.96M63.82%562.94M
-Other receivables --------------------128.08%16.3M128.08%16.3M---------47.28%33.48M
Inventory 18.28%11.59M-25.01%10.22M-39.11%12.32M-46.56%9.8M-49.46%13.63M-39.32%12.45M-39.32%12.45M39.47%20.23M63.77%18.34M9.46%26.97M
Prepaid assets --------------------100.47%154.35M100.47%154.35M------------
Other current assets ------------------134K125.81%280K125.81%280K------------
Total current assets -62.01%348.99M-21.02%711.15M3.23%912.79M4.88%918.73M28.74%900.45M16.66%888.43M16.66%888.43M37.40%884.23M44.99%875.99M30.88%699.42M
Non current assets
Net PPE -6.08%272.85M-6.13%274.36M-2.28%288.77M-2.20%290.51M-1.51%292.26M-0.80%294.03M-0.80%294.03M4.54%295.5M5.02%297.03M8.97%296.75M
-Gross PP&E --------------------0.91%303.45M0.91%303.45M------------
-Accumulated depreciation ---------------------118.56%-9.42M-118.56%-9.42M------------
Prepaid assets-Non current ----------------------0--0--0--00.00%49.15M
Total investment 0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M--2.45M--2.45M--2.45M
-Long-term equity investment 0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M--2.45M--2.45M--2.45M
Goodwill and other intangible assets -2.18%51.14M-2.17%51.42M-2.15%51.99M-2.46%52.28M1,076.45%52.56M1,076.51%52.85M1,076.51%52.85M1,076.59%53.14M1,080.48%53.59M-2.10%4.47M
-Other intangible assets -2.18%51.14M-2.17%51.42M-2.15%51.99M-2.46%52.28M--52.56M1,076.51%52.85M1,076.51%52.85M--53.14M1,080.48%53.59M----
Total non current assets -5.44%326.44M-5.48%328.23M-2.24%343.21M-2.22%345.23M-1.57%347.28M-0.90%349.33M-0.90%349.33M4.39%351.09M4.92%353.07M8.21%352.82M
Total assets -46.56%675.43M-16.70%1.04B1.67%1.26B2.84%1.26B18.58%1.25B11.11%1.24B11.11%1.24B26.07%1.24B30.66%1.23B22.29%1.05B
Liabilities
Current liabilities
-Current debt and capital lease obligation -38.63%114.67M-43.69%114.52M-11.32%180.46M-26.62%186.85M20.19%203.39M-4.51%169.9M-4.51%169.9M17.00%203.5M20.07%254.63M0.67%169.23M
-Including:Current debt -38.63%114.67M-43.69%114.52M-11.32%180.46M-26.62%186.85M20.19%203.39M-4.51%169.9M-4.51%169.9M17.00%203.5M20.07%254.63M0.67%169.23M
Payables -18.82%124.11M-5.03%120.93M-17.25%136.46M18.22%152.87M96.08%127.33M48.88%156.74M48.88%156.74M50.43%164.91M-11.54%129.31M-45.57%64.94M
-accounts payable -19.97%96.07M-5.12%92.91M36.36%102.39M76.77%120.05M938.30%97.92M38.79%5.2M38.79%5.2M16.08%75.09M-38.74%67.91M-89.40%9.43M
-Total tax payable --0--0-57.26%1.95M-48.05%2.28M-91.56%301K-45.71%5.31M-45.71%5.31M-5.54%4.56M234.58%4.39M273.40%3.57M
-Other payable -8.19%28.03M-3.73%28.02M-62.32%32.13M-46.43%30.53M-43.96%29.11M59.37%146.24M59.37%146.24M112.52%85.27M67.60%57M76.70%51.94M
Current liabilities -29.71%238.78M-28.81%235.45M-13.98%316.92M-11.52%339.72M41.24%330.73M12.41%354.39M12.41%354.39M29.93%368.42M7.17%383.94M-18.52%234.17M
Non current liabilities
Total non current liabilities --0--0--0--0--00.00%5.03M0.00%5.03M-13.08%5.03M-4.50%5.03M-1.82%5.03M
Total liabilities -29.71%238.78M-28.81%235.45M-15.14%316.92M-12.66%339.72M38.27%330.73M12.21%359.42M12.21%359.42M29.07%373.45M7.00%388.97M-18.23%239.2M
Shareholders'equity
Share capital --0--0--0--0--00.00%352.24M0.00%352.24M--0--0--0
-common stock --0--0--0--0--00.00%352.24M0.00%352.24M--0--0--0
Paid-in capital 3.62%400.6M3.62%400.61M9.76%386.6M9.76%386.6M9.76%386.6M--------30.40%352.24M82.46%352.24M--352.24M
Retained earnings ---82.81M------------------------------------
Total stockholders'equity -53.30%427.13M-12.44%794.35M7.89%929.4M8.93%914.53M11.58%907.21M9.42%868.47M9.42%868.47M24.75%861.44M45.47%839.59M43.16%813.04M
Noncontrolling interests -1.94%9.53M-2.19%9.58M2,188.18%9.68M1,819.76%9.71M--9.79M--9.86M--9.86M--423K--506K----
Total equity -52.76%436.65M-12.33%803.92M8.96%939.08M10.02%924.25M12.79%917M10.66%878.33M10.66%878.33M24.82%861.87M45.55%840.09M43.16%813.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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