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01330 DYNAGREEN ENV

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  • 2.810
  • -0.030-1.06%
Market Closed Apr 26 16:08 CST
3.92BMarket Cap5.64P/E (TTM)

DYNAGREEN ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
24.34%62.73M
13.29%57.16M
-2.98%48.95M
-6.21%47.32M
16.01%50.46M
16.01%50.46M
16.01%50.46M
16.01%50.46M
16.96%43.49M
16.96%43.49M
Developing and for sale properties
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----
----
----
----
----
----
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--108.49M
--108.49M
Accounts receivable
30.32%1.97B
25.19%1.9B
21.08%1.83B
9.29%1.65B
-1.03%1.51B
-1.03%1.51B
-1.03%1.51B
-1.03%1.51B
94.74%1.53B
94.74%1.53B
Notes receivable
----
----
-53.17%1.7M
-53.17%1.7M
-58.83%3.63M
-58.83%3.63M
-58.83%3.63M
-58.83%3.63M
-68.16%8.82M
-68.16%8.82M
Insurance and other receivables-current assets
-11.09%39.38M
3.81%45.99M
6.12%47.01M
7.29%47.52M
1.93%44.3M
1.93%44.3M
1.93%44.3M
1.93%44.3M
3.40%43.46M
3.40%43.46M
Cash and equivalents
-44.59%1.03B
-39.00%1.14B
-38.61%1.15B
-32.22%1.27B
93.12%1.87B
93.12%1.87B
93.12%1.87B
93.12%1.87B
-39.88%966.74M
-39.88%966.74M
Other current assets
0.08%257.14M
-1.19%253.89M
-0.04%256.84M
-0.73%255.07M
12.97%256.94M
12.97%256.94M
12.97%256.94M
12.97%256.94M
9.15%227.45M
9.15%227.45M
Special items of current assets
-10.59%56.63M
0.67%63.77M
0.32%63.54M
0.62%63.73M
51.36%63.34M
51.36%63.34M
51.36%63.34M
51.36%63.34M
8.74%41.85M
-69.50%41.85M
Total current assets
-6.74%3.86B
-6.54%3.87B
-8.47%3.79B
-10.57%3.7B
28.48%4.14B
28.48%4.14B
28.48%4.14B
28.48%4.14B
-3.15%3.22B
-3.15%3.22B
Non-current assets
Fixed assets
-2.87%328.92M
-2.11%331.51M
-2.47%330.27M
-1.19%334.6M
1.71%338.64M
1.71%338.64M
1.71%338.64M
1.71%338.64M
526.13%332.94M
526.13%332.94M
Construction in progress
--917.16K
--556.38K
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----
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Long-term receivables
0.31%35.89M
0.00%35.78M
0.00%35.78M
0.00%35.78M
-27.89%35.78M
-27.89%35.78M
-27.89%35.78M
-27.89%35.78M
-37.65%49.62M
-99.05%49.62M
long-term investment
----
----
----
----
----
----
----
----
11.81%89.84M
35.73%89.84M
Intangible assets
1.33%11.12B
2.38%11.23B
2.82%11.28B
1.79%11.17B
14.90%10.97B
14.90%10.97B
14.90%10.97B
14.90%10.97B
16.37%9.55B
29.60%9.55B
Goodwill
----
0.00%33.72M
0.00%33.72M
0.00%33.72M
-23.20%33.72M
-23.20%33.72M
-23.20%33.72M
-23.20%33.72M
0.00%43.91M
0.00%43.91M
Deferred tax assets
15.61%266.53M
12.27%258.84M
11.90%257.99M
3.92%239.59M
11.49%230.55M
11.49%230.55M
11.49%230.55M
11.49%230.55M
-0.36%206.78M
-0.36%206.78M
Other illiquid assets
-0.07%6.92B
0.04%6.92B
0.51%6.96B
-0.44%6.89B
3.11%6.92B
3.11%6.92B
3.11%6.92B
3.11%6.92B
9.75%6.71B
603.66%6.71B
Special items of non-current assets
88.27%9.69M
82.63%9.4M
92.64%9.91M
-22.31%4M
-29.16%5.14M
-29.16%5.14M
-29.16%5.14M
-29.16%5.14M
513.64%7.26M
513.64%7.26M
Total non-current assets
0.75%18.67B
1.57%18.82B
1.99%18.9B
0.91%18.7B
9.09%18.53B
9.09%18.53B
9.09%18.53B
9.09%18.53B
13.48%16.99B
20.35%16.99B
Total assets
-0.62%22.54B
0.09%22.7B
0.08%22.69B
-1.18%22.41B
12.18%22.68B
12.18%22.68B
12.18%22.68B
12.18%22.68B
10.46%20.21B
15.87%20.21B
Liabilities
Current liabilities
Accounts payable
-19.86%1.01B
-11.98%1.11B
-0.18%1.26B
-4.95%1.2B
-10.36%1.27B
-10.36%1.27B
-10.36%1.27B
-10.36%1.27B
9.34%1.41B
9.34%1.41B
Notes payable
----
----
----
----
----
----
----
----
--19.47M
--19.47M
Tax payable
8.24%59.21M
29.48%70.83M
12.64%61.61M
6.06%58.02M
18.55%54.7M
18.55%54.7M
18.55%54.7M
18.55%54.7M
-3.62%46.14M
-3.62%46.14M
Other payables and accrued expenses
12.28%152.35M
45.48%197.4M
172.29%369.46M
29.37%175.53M
2.36%135.69M
2.36%135.69M
2.36%135.69M
2.36%135.69M
30.47%132.55M
30.47%132.55M
Advance payment
----
--32.42M
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----
----
----
----
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Short-term borrowing
-17.95%516.44M
-17.96%516.42M
-32.14%427.15M
-20.32%501.54M
-49.60%629.45M
-49.60%629.45M
-49.60%629.45M
-49.60%629.45M
-49.95%1.25B
-49.95%1.25B
Special items of current liabilities
69.40%2.25B
62.89%2.16B
-28.32%951.35M
-5.02%1.26B
48.21%1.33B
48.21%1.33B
48.21%1.33B
48.21%1.33B
16.31%895.53M
16.31%895.53M
Total current liabilities
16.37%3.99B
19.38%4.09B
-10.34%3.07B
-6.71%3.2B
-8.93%3.43B
-8.93%3.43B
-8.93%3.43B
-8.93%3.43B
-20.41%3.77B
-20.41%3.77B
Net current assets
-117.89%-127.59M
-131.17%-222.32M
0.52%716.96M
-29.14%505.38M
231.70%713.25M
231.70%713.25M
231.70%713.25M
231.70%713.25M
61.39%-541.58M
61.39%-541.58M
Total assets less current liabilities
-3.65%18.55B
-3.35%18.6B
1.93%19.62B
-0.20%19.21B
17.02%19.25B
17.02%19.25B
17.02%19.25B
17.02%19.25B
21.22%16.45B
29.37%16.45B
Non-current liabilities
Long-term bank loan
-15.52%7.03B
-13.18%7.23B
1.70%8.47B
-3.01%8.07B
-4.40%8.33B
-4.40%8.33B
-4.40%8.33B
-4.40%8.33B
35.77%8.71B
35.77%8.71B
Long-term accounts payable
-3.59%246.92M
-3.31%247.63M
-1.79%251.52M
-0.90%253.81M
-3.25%256.11M
-3.25%256.11M
-3.25%256.11M
-3.25%256.11M
-8.53%264.71M
-8.53%264.71M
Deferred tax liability
7.80%525.97M
6.06%517.44M
5.21%513.33M
2.26%498.93M
15.73%487.89M
15.73%487.89M
15.73%487.89M
15.73%487.89M
15.61%421.56M
179.34%421.56M
Deferred income-non-current liabilities
12.97%173.96M
8.58%167.2M
-1.80%151.23M
-0.86%152.68M
16.64%154M
16.64%154M
16.64%154M
16.64%154M
68.34%132.03M
68.34%132.03M
Issued debt instrument
3.64%2.28B
2.72%2.26B
1.80%2.24B
0.91%2.22B
--2.2B
--2.2B
--2.2B
--2.2B
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----
Special items of non-current liabilities
6.28%16.23M
2.13%15.6M
1.77%15.54M
1.19%15.46M
327.96%15.27M
327.96%15.27M
327.96%15.27M
327.96%15.27M
592.06%3.57M
592.06%3.57M
Total non-current liabilities
-10.17%10.27B
-8.77%10.43B
1.75%11.63B
-1.95%11.21B
19.97%11.43B
19.97%11.43B
19.97%11.43B
19.97%11.43B
33.34%9.53B
37.45%9.53B
Total liabilities
-4.04%14.26B
-2.28%14.53B
-1.04%14.71B
-3.05%14.41B
11.79%14.86B
11.79%14.86B
11.79%14.86B
11.79%14.86B
11.93%13.3B
13.98%13.3B
Total assets less total liabilities
5.90%8.27B
4.58%8.17B
2.20%7.99B
2.36%8B
12.95%7.81B
12.95%7.81B
12.95%7.81B
12.95%7.81B
7.73%6.92B
19.68%6.92B
Total equity and non-current liabilities
-3.65%18.55B
-3.35%18.6B
1.93%19.62B
-0.20%19.21B
17.02%19.25B
17.02%19.25B
17.02%19.25B
17.02%19.25B
21.22%16.45B
29.37%16.45B
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
Legal reserve
42.23%340.34M
0.00%239.29M
0.00%239.29M
0.00%239.29M
131.69%239.29M
131.69%239.29M
131.69%239.29M
131.69%239.29M
0.00%103.28M
1.39%103.28M
Capital reserve
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
Undistributed profit
11.78%3.42B
12.03%3.43B
6.42%3.26B
5.57%3.23B
18.09%3.06B
18.09%3.06B
18.09%3.06B
18.09%3.06B
19.27%2.59B
65.30%2.59B
Special items of shareholders' rights and interests
6.83%236.31M
5.88%234.21M
4.49%231.12M
2.60%226.95M
800.88%221.2M
800.88%221.2M
800.88%221.2M
800.88%221.2M
134.44%24.55M
134.44%24.55M
Shareholders' Equity
6.51%7.81B
5.21%7.71B
2.82%7.54B
2.41%7.51B
12.29%7.33B
12.29%7.33B
12.29%7.33B
12.29%7.33B
7.11%6.53B
18.96%6.53B
Non-controlling interest
-3.42%466.52M
-4.93%459.23M
-7.16%448.48M
1.74%491.43M
24.02%483.04M
24.02%483.04M
24.02%483.04M
24.02%483.04M
19.43%389.49M
33.11%389.49M
Total equity
5.90%8.27B
4.58%8.17B
2.20%7.99B
2.36%8B
12.95%7.81B
12.95%7.81B
12.95%7.81B
12.95%7.81B
7.73%6.92B
19.68%6.92B
Total equity and total liabilities
-0.62%22.54B
0.09%22.7B
0.08%22.69B
-1.18%22.41B
12.18%22.68B
12.18%22.68B
12.18%22.68B
12.18%22.68B
10.46%20.21B
15.87%20.21B
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
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 24.34%62.73M13.29%57.16M-2.98%48.95M-6.21%47.32M16.01%50.46M16.01%50.46M16.01%50.46M16.01%50.46M16.96%43.49M16.96%43.49M
Developing and for sale properties ----------------------------------108.49M--108.49M
Accounts receivable 30.32%1.97B25.19%1.9B21.08%1.83B9.29%1.65B-1.03%1.51B-1.03%1.51B-1.03%1.51B-1.03%1.51B94.74%1.53B94.74%1.53B
Notes receivable ---------53.17%1.7M-53.17%1.7M-58.83%3.63M-58.83%3.63M-58.83%3.63M-58.83%3.63M-68.16%8.82M-68.16%8.82M
Insurance and other receivables-current assets -11.09%39.38M3.81%45.99M6.12%47.01M7.29%47.52M1.93%44.3M1.93%44.3M1.93%44.3M1.93%44.3M3.40%43.46M3.40%43.46M
Cash and equivalents -44.59%1.03B-39.00%1.14B-38.61%1.15B-32.22%1.27B93.12%1.87B93.12%1.87B93.12%1.87B93.12%1.87B-39.88%966.74M-39.88%966.74M
Other current assets 0.08%257.14M-1.19%253.89M-0.04%256.84M-0.73%255.07M12.97%256.94M12.97%256.94M12.97%256.94M12.97%256.94M9.15%227.45M9.15%227.45M
Special items of current assets -10.59%56.63M0.67%63.77M0.32%63.54M0.62%63.73M51.36%63.34M51.36%63.34M51.36%63.34M51.36%63.34M8.74%41.85M-69.50%41.85M
Total current assets -6.74%3.86B-6.54%3.87B-8.47%3.79B-10.57%3.7B28.48%4.14B28.48%4.14B28.48%4.14B28.48%4.14B-3.15%3.22B-3.15%3.22B
Non-current assets
Fixed assets -2.87%328.92M-2.11%331.51M-2.47%330.27M-1.19%334.6M1.71%338.64M1.71%338.64M1.71%338.64M1.71%338.64M526.13%332.94M526.13%332.94M
Construction in progress --917.16K--556.38K--------------------------------
Long-term receivables 0.31%35.89M0.00%35.78M0.00%35.78M0.00%35.78M-27.89%35.78M-27.89%35.78M-27.89%35.78M-27.89%35.78M-37.65%49.62M-99.05%49.62M
long-term investment --------------------------------11.81%89.84M35.73%89.84M
Intangible assets 1.33%11.12B2.38%11.23B2.82%11.28B1.79%11.17B14.90%10.97B14.90%10.97B14.90%10.97B14.90%10.97B16.37%9.55B29.60%9.55B
Goodwill ----0.00%33.72M0.00%33.72M0.00%33.72M-23.20%33.72M-23.20%33.72M-23.20%33.72M-23.20%33.72M0.00%43.91M0.00%43.91M
Deferred tax assets 15.61%266.53M12.27%258.84M11.90%257.99M3.92%239.59M11.49%230.55M11.49%230.55M11.49%230.55M11.49%230.55M-0.36%206.78M-0.36%206.78M
Other illiquid assets -0.07%6.92B0.04%6.92B0.51%6.96B-0.44%6.89B3.11%6.92B3.11%6.92B3.11%6.92B3.11%6.92B9.75%6.71B603.66%6.71B
Special items of non-current assets 88.27%9.69M82.63%9.4M92.64%9.91M-22.31%4M-29.16%5.14M-29.16%5.14M-29.16%5.14M-29.16%5.14M513.64%7.26M513.64%7.26M
Total non-current assets 0.75%18.67B1.57%18.82B1.99%18.9B0.91%18.7B9.09%18.53B9.09%18.53B9.09%18.53B9.09%18.53B13.48%16.99B20.35%16.99B
Total assets -0.62%22.54B0.09%22.7B0.08%22.69B-1.18%22.41B12.18%22.68B12.18%22.68B12.18%22.68B12.18%22.68B10.46%20.21B15.87%20.21B
Liabilities
Current liabilities
Accounts payable -19.86%1.01B-11.98%1.11B-0.18%1.26B-4.95%1.2B-10.36%1.27B-10.36%1.27B-10.36%1.27B-10.36%1.27B9.34%1.41B9.34%1.41B
Notes payable ----------------------------------19.47M--19.47M
Tax payable 8.24%59.21M29.48%70.83M12.64%61.61M6.06%58.02M18.55%54.7M18.55%54.7M18.55%54.7M18.55%54.7M-3.62%46.14M-3.62%46.14M
Other payables and accrued expenses 12.28%152.35M45.48%197.4M172.29%369.46M29.37%175.53M2.36%135.69M2.36%135.69M2.36%135.69M2.36%135.69M30.47%132.55M30.47%132.55M
Advance payment ------32.42M--------------------------------
Short-term borrowing -17.95%516.44M-17.96%516.42M-32.14%427.15M-20.32%501.54M-49.60%629.45M-49.60%629.45M-49.60%629.45M-49.60%629.45M-49.95%1.25B-49.95%1.25B
Special items of current liabilities 69.40%2.25B62.89%2.16B-28.32%951.35M-5.02%1.26B48.21%1.33B48.21%1.33B48.21%1.33B48.21%1.33B16.31%895.53M16.31%895.53M
Total current liabilities 16.37%3.99B19.38%4.09B-10.34%3.07B-6.71%3.2B-8.93%3.43B-8.93%3.43B-8.93%3.43B-8.93%3.43B-20.41%3.77B-20.41%3.77B
Net current assets -117.89%-127.59M-131.17%-222.32M0.52%716.96M-29.14%505.38M231.70%713.25M231.70%713.25M231.70%713.25M231.70%713.25M61.39%-541.58M61.39%-541.58M
Total assets less current liabilities -3.65%18.55B-3.35%18.6B1.93%19.62B-0.20%19.21B17.02%19.25B17.02%19.25B17.02%19.25B17.02%19.25B21.22%16.45B29.37%16.45B
Non-current liabilities
Long-term bank loan -15.52%7.03B-13.18%7.23B1.70%8.47B-3.01%8.07B-4.40%8.33B-4.40%8.33B-4.40%8.33B-4.40%8.33B35.77%8.71B35.77%8.71B
Long-term accounts payable -3.59%246.92M-3.31%247.63M-1.79%251.52M-0.90%253.81M-3.25%256.11M-3.25%256.11M-3.25%256.11M-3.25%256.11M-8.53%264.71M-8.53%264.71M
Deferred tax liability 7.80%525.97M6.06%517.44M5.21%513.33M2.26%498.93M15.73%487.89M15.73%487.89M15.73%487.89M15.73%487.89M15.61%421.56M179.34%421.56M
Deferred income-non-current liabilities 12.97%173.96M8.58%167.2M-1.80%151.23M-0.86%152.68M16.64%154M16.64%154M16.64%154M16.64%154M68.34%132.03M68.34%132.03M
Issued debt instrument 3.64%2.28B2.72%2.26B1.80%2.24B0.91%2.22B--2.2B--2.2B--2.2B--2.2B--------
Special items of non-current liabilities 6.28%16.23M2.13%15.6M1.77%15.54M1.19%15.46M327.96%15.27M327.96%15.27M327.96%15.27M327.96%15.27M592.06%3.57M592.06%3.57M
Total non-current liabilities -10.17%10.27B-8.77%10.43B1.75%11.63B-1.95%11.21B19.97%11.43B19.97%11.43B19.97%11.43B19.97%11.43B33.34%9.53B37.45%9.53B
Total liabilities -4.04%14.26B-2.28%14.53B-1.04%14.71B-3.05%14.41B11.79%14.86B11.79%14.86B11.79%14.86B11.79%14.86B11.93%13.3B13.98%13.3B
Total assets less total liabilities 5.90%8.27B4.58%8.17B2.20%7.99B2.36%8B12.95%7.81B12.95%7.81B12.95%7.81B12.95%7.81B7.73%6.92B19.68%6.92B
Total equity and non-current liabilities -3.65%18.55B-3.35%18.6B1.93%19.62B-0.20%19.21B17.02%19.25B17.02%19.25B17.02%19.25B17.02%19.25B21.22%16.45B29.37%16.45B
Equity
Share capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Legal reserve 42.23%340.34M0.00%239.29M0.00%239.29M0.00%239.29M131.69%239.29M131.69%239.29M131.69%239.29M131.69%239.29M0.00%103.28M1.39%103.28M
Capital reserve 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
Undistributed profit 11.78%3.42B12.03%3.43B6.42%3.26B5.57%3.23B18.09%3.06B18.09%3.06B18.09%3.06B18.09%3.06B19.27%2.59B65.30%2.59B
Special items of shareholders' rights and interests 6.83%236.31M5.88%234.21M4.49%231.12M2.60%226.95M800.88%221.2M800.88%221.2M800.88%221.2M800.88%221.2M134.44%24.55M134.44%24.55M
Shareholders' Equity 6.51%7.81B5.21%7.71B2.82%7.54B2.41%7.51B12.29%7.33B12.29%7.33B12.29%7.33B12.29%7.33B7.11%6.53B18.96%6.53B
Non-controlling interest -3.42%466.52M-4.93%459.23M-7.16%448.48M1.74%491.43M24.02%483.04M24.02%483.04M24.02%483.04M24.02%483.04M19.43%389.49M33.11%389.49M
Total equity 5.90%8.27B4.58%8.17B2.20%7.99B2.36%8B12.95%7.81B12.95%7.81B12.95%7.81B12.95%7.81B7.73%6.92B19.68%6.92B
Total equity and total liabilities -0.62%22.54B0.09%22.7B0.08%22.69B-1.18%22.41B12.18%22.68B12.18%22.68B12.18%22.68B12.18%22.68B10.46%20.21B15.87%20.21B
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------Unqualified Opinion--
Auditor PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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