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688069 Wuxi Delinhai Environmental Technology

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  • 17.42
  • +0.32+1.87%
Market Closed Dec 13 15:00 CST
1.97BMarket Cap58.46P/E (TTM)

Wuxi Delinhai Environmental Technology Key Stats

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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
-32.89%154.38M
-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
Transactional financial assets
-20.65%415.42M
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
Notes receivable and accounts receivable
-3.25%449.8M
-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
-Notes receivable
--120K
----
----
----
----
----
----
----
400.00%1M
----
-Accounts receivable
-3.28%449.68M
-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
Other receivables (including interest and dividends)
-42.26%4.72M
-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
-Other receivable
----
-18.48%4.93M
----
18.74%6.28M
----
-19.03%6.05M
----
-32.66%5.28M
----
-8.61%7.47M
Contractual assets
17.61%151.6M
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
Advance payment
14.19%5.2M
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
Inventories
-13.36%94.73M
-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
Other current assets
-24.01%12.16M
-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
Total current assets
-13.29%1.29B
-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
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
-15.62%46.18M
-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
Goodwill
----
----
----
----
-90.97%550.8K
----
----
----
162.37%6.1M
162.37%6.1M
Long deferred expense
12.07%596.25K
-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
Deferred tax assets
12.30%37.95M
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
Usufruct assets
-93.12%66.58K
-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
Other non current assets
760.08%162.57M
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
Total non current assets
78.60%346.65M
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
Total assets
-2.67%1.63B
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
Liabilities
Current liabilities
Short term loan
-73.17%11.01M
445.85%60.04M
5,870.22%61.04M
-30.45%16.01M
--41.03M
--11M
-95.91%1.02M
14.96%23.02M
----
----
Notes payable and accounts payable
20.55%207.32M
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
-Notes payable
105.30%36.34M
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
-Accounts payable
10.83%170.98M
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
Contract liabilities
-7.79%14.2M
-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
Salaries payable
5.82%5.9M
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
Taxs payable
512.65%8.48M
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
Other payable (including interest and dividends)
77.73%23.63M
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
-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
-96.00%27.57K
-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
Other current liabilities
2,165.74%641.25K
2,165.74%641.25K
2,265.74%669.55K
--866.58K
--28.3K
--28.3K
--28.3K
----
----
----
Total current liabilities
8.75%271.2M
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
Current liabilities
Estimate liabilities
--931.76K
--931.76K
--931.76K
--931.76K
----
----
----
----
----
----
Deferred tax liabilities
13.74%265.58K
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
Long term deferred income
0.00%6M
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
----
----
Total non current liabilities
12.58%7.2M
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
Total liabilities
8.85%278.4M
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
Shareholders equity
Paid-in capital
-2.43%113M
-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
Capital reserve funds
-7.10%871.62M
-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
Surplus reserve funds
5.73%38.67M
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
Retained profit
1.96%391.46M
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
Less:Treasury stock
19.69%61.47M
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
-4.91%1.35B
-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
Minority interests
418.30%3M
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
Total shareholder equity
-4.74%1.36B
-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
Total liabilityies and equity
-2.67%1.63B
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
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 Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -32.89%154.38M-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
Transactional financial assets -20.65%415.42M99.42%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
Notes receivable and accounts receivable -3.25%449.8M-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%578.27M
-Notes receivable --120K----------------------------400.00%1M----
-Accounts receivable -3.28%449.68M-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%578.27M
Other receivables (including interest and dividends) -42.26%4.72M-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%7.47M
-Other receivable -----18.48%4.93M----18.74%6.28M-----19.03%6.05M-----32.66%5.28M-----8.61%7.47M
Contractual assets 17.61%151.6M16.02%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%144.64M
Advance payment 14.19%5.2M136.60%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%7.69M
Inventories -13.36%94.73M-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%76.49M
Other current assets -24.01%12.16M-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%5.26M
Total current assets -13.29%1.29B-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
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 -15.62%46.18M-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
Goodwill -----------------90.97%550.8K------------162.37%6.1M162.37%6.1M
Long deferred expense 12.07%596.25K-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
Deferred tax assets 12.30%37.95M13.75%35.18M11.50%32.88M22.31%31.83M91.30%33.79M100.63%30.93M144.75%29.49M126.73%26.02M92.31%17.67M118.36%15.41M
Usufruct assets -93.12%66.58K-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
Other non current assets 760.08%162.57M684.54%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
Total non current assets 78.60%346.65M83.97%342.34M86.94%345.39M86.95%347.05M4.98%194.09M1.79%186.09M7.15%184.76M5.48%185.64M16.72%184.89M14.81%182.82M
Total assets -2.67%1.63B3.07%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%1.72B
Liabilities
Current liabilities
Short term loan -73.17%11.01M445.85%60.04M5,870.22%61.04M-30.45%16.01M--41.03M--11M-95.91%1.02M14.96%23.02M--------
Notes payable and accounts payable 20.55%207.32M22.03%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%197.37M
-Notes payable 105.30%36.34M58.76%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
-Accounts payable 10.83%170.98M17.28%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%161.95M
Contract liabilities -7.79%14.2M-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%1.16M
Salaries payable 5.82%5.9M14.98%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
Taxs payable 512.65%8.48M112.36%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
Other payable (including interest and dividends) 77.73%23.63M83.49%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%16.95M
-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 -96.00%27.57K-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
Other current liabilities 2,165.74%641.25K2,165.74%641.25K2,265.74%669.55K--866.58K--28.3K--28.3K--28.3K------------
Total current liabilities 8.75%271.2M46.43%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%239.49M
Current liabilities
Estimate liabilities --931.76K--931.76K--931.76K--931.76K------------------------
Deferred tax liabilities 13.74%265.58K1,536.84%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%7.28K
Long term deferred income 0.00%6M0.00%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--------
Total non current liabilities 12.58%7.2M14.04%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%7.28K
Total liabilities 8.85%278.4M45.51%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%239.5M
Shareholders equity
Paid-in capital -2.43%113M-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%83.2M
Capital reserve funds -7.10%871.62M-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
Surplus reserve funds 5.73%38.67M5.73%38.67M5.73%38.67M5.73%38.67M23.00%36.57M23.00%36.57M23.00%36.57M23.00%36.57M5.54%29.74M5.54%29.74M
Retained profit 1.96%391.46M3.80%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%409.8M
Less:Treasury stock 19.69%61.47M75.52%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 -4.91%1.35B-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%1.48B
Minority interests 418.30%3M1,657.89%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
Total shareholder equity -4.74%1.36B-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%1.48B
Total liabilityies and equity -2.67%1.63B3.07%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%1.72B
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 Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.