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688069 Wuxi Delinhai Environmental Technology

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  • 13.82
  • +0.17+1.25%
Market Closed Aug 15 15:00 CST
1.56BMarket Cap90.92P/E (TTM)

Wuxi Delinhai Environmental Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-13.16%620.58M
-29.83%204.05M
-58.52%219.59M
2.38%230.04M
1.97%714.59M
133.27%290.8M
127.59%529.39M
-49.58%224.69M
40.36%700.79M
-15.55%124.66M
Transactional financial assets
99.42%60.05M
-1.91%488.85M
40.42%480.28M
-5.59%523.56M
50.20%30.11M
-22.98%498.37M
-39.11%342.02M
73.30%554.57M
-94.02%20.05M
-11.53%647.06M
Notes receivable and accounts receivable
-8.54%432.91M
-15.81%400.45M
-13.06%404.86M
-10.36%464.92M
-18.14%473.36M
-15.76%475.66M
-31.76%465.69M
-7.03%518.63M
2.87%578.27M
7.54%564.67M
-Notes receivable
----
----
----
----
----
----
----
400.00%1M
----
----
-Accounts receivable
-8.54%432.91M
-15.81%400.45M
-13.06%404.86M
-10.18%464.92M
-18.14%473.36M
-15.76%475.66M
-31.76%465.69M
-7.18%517.63M
3.66%578.27M
7.54%564.67M
Other receivables (including interest and dividends)
-18.48%4.93M
-26.10%6.04M
18.74%6.28M
-0.76%8.18M
-19.03%6.05M
-45.61%8.18M
-32.66%5.28M
-15.08%8.25M
-8.61%7.47M
93.13%15.04M
-Other receivable
-18.48%4.93M
----
18.74%6.28M
----
-19.03%6.05M
----
-32.66%5.28M
----
-8.61%7.47M
----
Contractual assets
16.02%157.65M
46.65%143.59M
-1.77%150.91M
-11.06%128.9M
-6.05%135.89M
-19.20%97.91M
50.15%153.63M
56.42%144.92M
103.47%144.64M
44.26%121.18M
Advance payment
136.60%5.31M
44.18%4.48M
17.85%3.19M
-37.66%4.55M
-70.79%2.25M
-73.98%3.11M
-35.97%2.71M
-34.05%7.31M
-14.55%7.69M
26.01%11.94M
Inventories
-24.33%74.5M
-20.53%79.63M
-47.57%48.21M
12.51%109.33M
28.71%98.45M
44.67%100.21M
40.18%91.95M
4.80%97.17M
-4.94%76.49M
19.79%69.27M
Other current assets
-4.73%11.52M
20.24%12.63M
188.11%22.29M
444.20%16M
129.73%12.09M
39.06%10.5M
32.23%7.74M
-14.89%2.94M
105.36%5.26M
387.30%7.55M
Total current assets
-7.15%1.37B
-9.77%1.34B
-16.44%1.34B
-4.68%1.49B
-4.41%1.47B
-4.91%1.48B
-3.86%1.6B
1.66%1.56B
-1.73%1.54B
-0.22%1.56B
Non Current assets
Fixed assets
22.52%90.82M
----
-3.73%73.89M
----
-2.51%74.13M
----
3.15%76.75M
----
614.20%76.03M
----
Constru in process
-48.44%606.15K
----
--11.85M
----
-97.54%1.18M
----
----
----
-46.97%47.74M
----
Intangible assets
-14.84%46.64M
-14.18%47.05M
-13.34%47.58M
541.50%54.72M
535.26%54.77M
529.20%54.83M
523.55%54.91M
-4.12%8.53M
-4.08%8.62M
-4.04%8.71M
Goodwill
----
----
----
-90.97%550.8K
----
----
----
162.37%6.1M
162.37%6.1M
----
Long deferred expense
-29.34%406.04K
-32.32%446.8K
-28.88%487.56K
-15.96%532.03K
-20.85%574.64K
-6.88%660.2K
-8.23%685.52K
--633.03K
--726.01K
3,861.49%708.99K
Deferred tax assets
13.75%35.18M
11.50%32.88M
22.31%31.83M
91.30%33.79M
100.63%30.93M
144.75%29.49M
126.73%26.02M
92.31%17.67M
118.36%15.41M
160.59%12.05M
Usufruct assets
-58.85%411.97K
-42.08%705.92K
54.98%2.05M
2,707.04%967.65K
1,942.77%1M
274.90%1.22M
235.20%1.33M
-92.60%34.47K
-90.85%49.01K
--325.08K
Other non current assets
684.54%165.45M
614.08%168.31M
581.43%176.83M
-35.33%18.9M
-25.06%21.09M
-23.83%23.57M
-22.99%25.95M
-21.42%29.23M
-29.06%28.14M
-25.76%30.94M
Total non current assets
83.97%342.34M
86.94%345.39M
86.95%347.05M
4.98%194.09M
1.79%186.09M
7.15%184.76M
5.48%185.64M
16.72%184.89M
14.81%182.82M
34.84%172.43M
Total assets
3.07%1.71B
0.94%1.69B
-5.68%1.68B
-3.66%1.68B
-3.75%1.66B
-3.71%1.67B
-2.97%1.78B
3.07%1.74B
-0.20%1.72B
2.43%1.73B
Liabilities
Current liabilities
Short term loan
445.85%60.04M
5,870.22%61.04M
-30.45%16.01M
--41.03M
--11M
-95.91%1.02M
14.96%23.02M
----
----
-49.95%25.03M
Notes payable and accounts payable
22.03%208.29M
-2.04%167.01M
-24.41%164.84M
-20.76%171.98M
-13.52%170.68M
7.63%170.49M
-11.24%218.08M
27.55%217.02M
30.69%197.37M
29.51%158.41M
-Notes payable
58.76%31.03M
10.38%28.32M
-12.00%18.68M
-37.01%17.7M
-44.82%19.55M
-12.07%25.66M
-37.73%21.22M
-4.77%28.1M
80.84%35.42M
--29.18M
-Accounts payable
17.28%177.26M
-4.24%138.69M
-25.75%146.16M
-18.34%154.27M
-6.68%151.13M
12.08%144.83M
-6.97%196.86M
34.34%188.92M
23.21%161.95M
5.65%129.22M
Contract liabilities
-44.89%5.9M
122.59%43.2M
138.98%26.25M
1,076.09%15.4M
825.83%10.7M
-14.13%19.41M
-51.40%10.98M
-94.54%1.31M
-92.98%1.16M
4.88%22.6M
Salaries payable
14.98%5.03M
5.96%4.74M
9.29%11.12M
15.78%5.57M
3.04%4.38M
23.46%4.47M
23.09%10.17M
-0.95%4.82M
-11.06%4.25M
-2.39%3.62M
Taxs payable
112.36%14.64M
-87.28%1.79M
-89.48%1.81M
-92.18%1.38M
-65.10%6.89M
-16.52%14.06M
-42.98%17.19M
63.96%17.7M
55.00%19.75M
-48.32%16.85M
Other payable (including interest and dividends)
83.49%21.76M
86.58%18.73M
23.38%22.04M
-20.94%13.29M
-30.03%11.86M
-41.04%10.04M
-28.51%17.87M
-59.57%16.81M
-62.51%16.95M
85.25%17.03M
-Interest payable
----
----
----
----
--8.08K
----
----
----
----
----
-Other payable
83.62%21.76M
----
23.38%22.04M
----
-30.08%11.85M
----
-28.51%17.87M
----
-62.51%16.95M
----
Non current liabilities due within one year
-51.62%334.39K
-31.33%475.61K
67.25%1.16M
3,188.74%688.63K
3,238.32%691.2K
167.32%692.58K
170.08%691.94K
--20.94K
--20.71K
--259.09K
Other current liabilities
2,165.74%641.25K
2,265.74%669.55K
--866.58K
--28.3K
--28.3K
--28.3K
----
----
----
----
Total current liabilities
46.43%316.63M
35.17%297.65M
-18.09%244.1M
-3.22%249.38M
-9.71%216.23M
-9.67%220.21M
-15.33%298.01M
-1.42%257.68M
-22.82%239.49M
1.85%243.78M
Current liabilities
Estimate liabilities
--931.76K
--931.76K
--931.76K
----
----
----
----
----
----
----
Deferred tax liabilities
1,536.84%275.53K
106.53%625.27K
111.42%872.17K
-1.15%233.5K
131.08%16.83K
-34.08%302.75K
61.75%412.53K
11,914.99%236.22K
-97.66%7.28K
59.40%459.27K
Long term deferred income
0.00%6M
0.00%6M
0.00%6M
--6M
--6M
--6M
--6M
----
----
----
Lease liabilities
----
-92.31%44.21K
42.54%667.19K
--159.35K
--303.03K
2,694.59%575.09K
2,200.23%468.07K
----
----
--20.58K
Total non current liabilities
14.04%7.21M
10.52%7.6M
23.12%8.47M
2,606.33%6.39M
86,660.06%6.32M
1,333.33%6.88M
2,398.45%6.88M
-13.79%236.22K
-98.81%7.28K
66.54%479.85K
Total liabilities
45.51%323.84M
34.42%305.26M
-17.16%252.57M
-0.83%255.77M
-7.08%222.55M
-7.03%227.09M
-13.45%304.89M
-1.43%257.92M
-22.97%239.5M
1.93%244.26M
Shareholders equity
Paid-in capital
-0.86%114.81M
39.19%115.81M
39.19%115.81M
39.19%115.81M
39.19%115.81M
39.91%83.2M
39.91%83.2M
39.91%83.2M
39.91%83.2M
0.00%59.47M
Capital reserve funds
-3.12%909.02M
-3.36%938.21M
-3.36%938.25M
-3.44%938.25M
-3.42%938.25M
-2.44%970.86M
-2.43%970.88M
-2.46%971.64M
-2.39%971.52M
0.05%995.13M
Surplus reserve funds
5.73%38.67M
5.73%38.67M
5.73%38.67M
23.00%36.57M
23.00%36.57M
23.00%36.57M
23.00%36.57M
5.54%29.74M
5.54%29.74M
5.54%29.74M
Retained profit
3.80%412.05M
-4.63%384.4M
-7.42%387.28M
-9.69%383.94M
-3.14%396.95M
-0.51%403.05M
4.05%418.3M
22.87%425.13M
23.03%409.8M
9.32%405.11M
Less:Treasury stock
75.52%90.14M
96.20%100.76M
78.47%53.36M
110.92%51.36M
395.08%51.36M
--51.36M
--29.9M
--24.35M
--10.37M
----
Shareholders equity without minority interests
-3.61%1.38B
-4.58%1.38B
-3.54%1.43B
-4.18%1.42B
-3.21%1.44B
-3.16%1.44B
-0.48%1.48B
3.89%1.49B
4.79%1.48B
2.52%1.49B
Minority interests
1,657.89%1.55M
3,898.54%3.53M
3,782.42%3.43M
505.72%578.11K
-7.52%88.27K
-7.48%88.3K
-7.47%88.31K
-3.57%95.44K
-3.94%95.44K
-4.15%95.44K
Total shareholder equity
-3.51%1.39B
-4.34%1.38B
-3.32%1.43B
-4.15%1.42B
-3.21%1.44B
-3.16%1.44B
-0.48%1.48B
3.89%1.49B
4.79%1.48B
2.52%1.49B
Total liabilityies and equity
3.07%1.71B
0.94%1.69B
-5.68%1.68B
-3.66%1.68B
-3.75%1.66B
-3.71%1.67B
-2.97%1.78B
3.07%1.74B
-0.20%1.72B
2.43%1.73B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -13.16%620.58M-29.83%204.05M-58.52%219.59M2.38%230.04M1.97%714.59M133.27%290.8M127.59%529.39M-49.58%224.69M40.36%700.79M-15.55%124.66M
Transactional financial assets 99.42%60.05M-1.91%488.85M40.42%480.28M-5.59%523.56M50.20%30.11M-22.98%498.37M-39.11%342.02M73.30%554.57M-94.02%20.05M-11.53%647.06M
Notes receivable and accounts receivable -8.54%432.91M-15.81%400.45M-13.06%404.86M-10.36%464.92M-18.14%473.36M-15.76%475.66M-31.76%465.69M-7.03%518.63M2.87%578.27M7.54%564.67M
-Notes receivable ----------------------------400.00%1M--------
-Accounts receivable -8.54%432.91M-15.81%400.45M-13.06%404.86M-10.18%464.92M-18.14%473.36M-15.76%475.66M-31.76%465.69M-7.18%517.63M3.66%578.27M7.54%564.67M
Other receivables (including interest and dividends) -18.48%4.93M-26.10%6.04M18.74%6.28M-0.76%8.18M-19.03%6.05M-45.61%8.18M-32.66%5.28M-15.08%8.25M-8.61%7.47M93.13%15.04M
-Other receivable -18.48%4.93M----18.74%6.28M-----19.03%6.05M-----32.66%5.28M-----8.61%7.47M----
Contractual assets 16.02%157.65M46.65%143.59M-1.77%150.91M-11.06%128.9M-6.05%135.89M-19.20%97.91M50.15%153.63M56.42%144.92M103.47%144.64M44.26%121.18M
Advance payment 136.60%5.31M44.18%4.48M17.85%3.19M-37.66%4.55M-70.79%2.25M-73.98%3.11M-35.97%2.71M-34.05%7.31M-14.55%7.69M26.01%11.94M
Inventories -24.33%74.5M-20.53%79.63M-47.57%48.21M12.51%109.33M28.71%98.45M44.67%100.21M40.18%91.95M4.80%97.17M-4.94%76.49M19.79%69.27M
Other current assets -4.73%11.52M20.24%12.63M188.11%22.29M444.20%16M129.73%12.09M39.06%10.5M32.23%7.74M-14.89%2.94M105.36%5.26M387.30%7.55M
Total current assets -7.15%1.37B-9.77%1.34B-16.44%1.34B-4.68%1.49B-4.41%1.47B-4.91%1.48B-3.86%1.6B1.66%1.56B-1.73%1.54B-0.22%1.56B
Non Current assets
Fixed assets 22.52%90.82M-----3.73%73.89M-----2.51%74.13M----3.15%76.75M----614.20%76.03M----
Constru in process -48.44%606.15K------11.85M-----97.54%1.18M-------------46.97%47.74M----
Intangible assets -14.84%46.64M-14.18%47.05M-13.34%47.58M541.50%54.72M535.26%54.77M529.20%54.83M523.55%54.91M-4.12%8.53M-4.08%8.62M-4.04%8.71M
Goodwill -------------90.97%550.8K------------162.37%6.1M162.37%6.1M----
Long deferred expense -29.34%406.04K-32.32%446.8K-28.88%487.56K-15.96%532.03K-20.85%574.64K-6.88%660.2K-8.23%685.52K--633.03K--726.01K3,861.49%708.99K
Deferred tax assets 13.75%35.18M11.50%32.88M22.31%31.83M91.30%33.79M100.63%30.93M144.75%29.49M126.73%26.02M92.31%17.67M118.36%15.41M160.59%12.05M
Usufruct assets -58.85%411.97K-42.08%705.92K54.98%2.05M2,707.04%967.65K1,942.77%1M274.90%1.22M235.20%1.33M-92.60%34.47K-90.85%49.01K--325.08K
Other non current assets 684.54%165.45M614.08%168.31M581.43%176.83M-35.33%18.9M-25.06%21.09M-23.83%23.57M-22.99%25.95M-21.42%29.23M-29.06%28.14M-25.76%30.94M
Total non current assets 83.97%342.34M86.94%345.39M86.95%347.05M4.98%194.09M1.79%186.09M7.15%184.76M5.48%185.64M16.72%184.89M14.81%182.82M34.84%172.43M
Total assets 3.07%1.71B0.94%1.69B-5.68%1.68B-3.66%1.68B-3.75%1.66B-3.71%1.67B-2.97%1.78B3.07%1.74B-0.20%1.72B2.43%1.73B
Liabilities
Current liabilities
Short term loan 445.85%60.04M5,870.22%61.04M-30.45%16.01M--41.03M--11M-95.91%1.02M14.96%23.02M---------49.95%25.03M
Notes payable and accounts payable 22.03%208.29M-2.04%167.01M-24.41%164.84M-20.76%171.98M-13.52%170.68M7.63%170.49M-11.24%218.08M27.55%217.02M30.69%197.37M29.51%158.41M
-Notes payable 58.76%31.03M10.38%28.32M-12.00%18.68M-37.01%17.7M-44.82%19.55M-12.07%25.66M-37.73%21.22M-4.77%28.1M80.84%35.42M--29.18M
-Accounts payable 17.28%177.26M-4.24%138.69M-25.75%146.16M-18.34%154.27M-6.68%151.13M12.08%144.83M-6.97%196.86M34.34%188.92M23.21%161.95M5.65%129.22M
Contract liabilities -44.89%5.9M122.59%43.2M138.98%26.25M1,076.09%15.4M825.83%10.7M-14.13%19.41M-51.40%10.98M-94.54%1.31M-92.98%1.16M4.88%22.6M
Salaries payable 14.98%5.03M5.96%4.74M9.29%11.12M15.78%5.57M3.04%4.38M23.46%4.47M23.09%10.17M-0.95%4.82M-11.06%4.25M-2.39%3.62M
Taxs payable 112.36%14.64M-87.28%1.79M-89.48%1.81M-92.18%1.38M-65.10%6.89M-16.52%14.06M-42.98%17.19M63.96%17.7M55.00%19.75M-48.32%16.85M
Other payable (including interest and dividends) 83.49%21.76M86.58%18.73M23.38%22.04M-20.94%13.29M-30.03%11.86M-41.04%10.04M-28.51%17.87M-59.57%16.81M-62.51%16.95M85.25%17.03M
-Interest payable ------------------8.08K--------------------
-Other payable 83.62%21.76M----23.38%22.04M-----30.08%11.85M-----28.51%17.87M-----62.51%16.95M----
Non current liabilities due within one year -51.62%334.39K-31.33%475.61K67.25%1.16M3,188.74%688.63K3,238.32%691.2K167.32%692.58K170.08%691.94K--20.94K--20.71K--259.09K
Other current liabilities 2,165.74%641.25K2,265.74%669.55K--866.58K--28.3K--28.3K--28.3K----------------
Total current liabilities 46.43%316.63M35.17%297.65M-18.09%244.1M-3.22%249.38M-9.71%216.23M-9.67%220.21M-15.33%298.01M-1.42%257.68M-22.82%239.49M1.85%243.78M
Current liabilities
Estimate liabilities --931.76K--931.76K--931.76K----------------------------
Deferred tax liabilities 1,536.84%275.53K106.53%625.27K111.42%872.17K-1.15%233.5K131.08%16.83K-34.08%302.75K61.75%412.53K11,914.99%236.22K-97.66%7.28K59.40%459.27K
Long term deferred income 0.00%6M0.00%6M0.00%6M--6M--6M--6M--6M------------
Lease liabilities -----92.31%44.21K42.54%667.19K--159.35K--303.03K2,694.59%575.09K2,200.23%468.07K----------20.58K
Total non current liabilities 14.04%7.21M10.52%7.6M23.12%8.47M2,606.33%6.39M86,660.06%6.32M1,333.33%6.88M2,398.45%6.88M-13.79%236.22K-98.81%7.28K66.54%479.85K
Total liabilities 45.51%323.84M34.42%305.26M-17.16%252.57M-0.83%255.77M-7.08%222.55M-7.03%227.09M-13.45%304.89M-1.43%257.92M-22.97%239.5M1.93%244.26M
Shareholders equity
Paid-in capital -0.86%114.81M39.19%115.81M39.19%115.81M39.19%115.81M39.19%115.81M39.91%83.2M39.91%83.2M39.91%83.2M39.91%83.2M0.00%59.47M
Capital reserve funds -3.12%909.02M-3.36%938.21M-3.36%938.25M-3.44%938.25M-3.42%938.25M-2.44%970.86M-2.43%970.88M-2.46%971.64M-2.39%971.52M0.05%995.13M
Surplus reserve funds 5.73%38.67M5.73%38.67M5.73%38.67M23.00%36.57M23.00%36.57M23.00%36.57M23.00%36.57M5.54%29.74M5.54%29.74M5.54%29.74M
Retained profit 3.80%412.05M-4.63%384.4M-7.42%387.28M-9.69%383.94M-3.14%396.95M-0.51%403.05M4.05%418.3M22.87%425.13M23.03%409.8M9.32%405.11M
Less:Treasury stock 75.52%90.14M96.20%100.76M78.47%53.36M110.92%51.36M395.08%51.36M--51.36M--29.9M--24.35M--10.37M----
Shareholders equity without minority interests -3.61%1.38B-4.58%1.38B-3.54%1.43B-4.18%1.42B-3.21%1.44B-3.16%1.44B-0.48%1.48B3.89%1.49B4.79%1.48B2.52%1.49B
Minority interests 1,657.89%1.55M3,898.54%3.53M3,782.42%3.43M505.72%578.11K-7.52%88.27K-7.48%88.3K-7.47%88.31K-3.57%95.44K-3.94%95.44K-4.15%95.44K
Total shareholder equity -3.51%1.39B-4.34%1.38B-3.32%1.43B-4.15%1.42B-3.21%1.44B-3.16%1.44B-0.48%1.48B3.89%1.49B4.79%1.48B2.52%1.49B
Total liabilityies and equity 3.07%1.71B0.94%1.69B-5.68%1.68B-3.66%1.68B-3.75%1.66B-3.71%1.67B-2.97%1.78B3.07%1.74B-0.20%1.72B2.43%1.73B
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 ----China Audit Zhonghuan 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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