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301355 Fujian Nanwang Environment Protection Scien-tech

Watchlist

10.08
+0.15+1.51%

Market Closed Jun 7 15:00 CST

1.97BMarket Cap26.88P/E (TTM)

Fujian Nanwang Environment Protection Scien-tech Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

443.22%430.45M

355.24%399.61M

--507.71M

719.12%825.9M

--79.24M

-32.12%87.78M

1.11%100.83M

-13.20%129.33M

--99.73M

-10.72%148.99M

Notes receivable and accounts receivable

17.97%161.99M

2.31%170.65M

--176.87M

18.61%153.73M

--137.31M

19.93%166.8M

-5.61%129.61M

8.59%139.07M

--137.32M

30.37%128.07M

-Notes receivable

-42.74%721.19K

30.93%1.33M

--577.17K

-97.03%68.41K

--1.26M

--1.02M

268.19%2.3M

----

--624.67K

-45.46%451.03K

-Accounts receivable

18.53%161.27M

2.14%169.32M

--176.29M

20.70%153.66M

--136.05M

19.20%165.78M

-6.86%127.31M

8.98%139.07M

--136.7M

31.02%127.62M

Other receivables (including interest and dividends)

44.90%6.31M

2.42%4.89M

--5.37M

60.32%6.37M

--4.36M

11.48%4.77M

-17.66%3.97M

-19.59%4.28M

--4.82M

28.40%5.32M

-Other receivable

----

60.32%6.37M

--4.36M

11.48%4.77M

-17.66%3.97M

-19.59%4.28M

--4.82M

28.40%5.32M

Advance payment

-24.54%11.62M

-42.83%9.61M

--10.89M

-8.03%7.93M

--15.4M

22.02%16.81M

-14.33%8.62M

-26.70%13.78M

--10.06M

147.69%18.8M

Inventories

17.99%213.68M

10.97%229.93M

--166.51M

2.51%170.26M

--181.1M

7.00%207.2M

-16.87%166.08M

23.96%193.65M

--199.78M

25.05%156.22M

Receivable financing

--178.79K

--257.95K

----

Other current assets

5,086.55%62.91M

4,707.65%114.19M

--1.42M

39.35%3.94M

--1.21M

-47.91%2.38M

-64.54%2.83M

-38.63%4.56M

--7.98M

120.98%7.43M

Total current assets

111.92%887.14M

91.28%929.15M

--868.77M

183.56%1.17B

--418.62M

0.22%485.74M

-10.39%411.95M

4.27%484.67M

--459.69M

14.73%464.83M

Non Current assets

Fixed assets

----

-7.37%297.22M

--302.02M

-2.04%306.04M

17.71%320.86M

24.97%312.4M

--272.59M

18.50%249.97M

Constru in process

----

95.98%169.79M

--156.97M

65.87%136.56M

78.98%86.64M

106.53%82.33M

--48.41M

848.74%39.86M

Intangible assets

52.16%70.52M

53.20%71.07M

--45.48M

-1.49%45.91M

--46.35M

-1.64%46.39M

-1.48%46.61M

82.21%47.16M

--47.31M

343.06%25.88M

Goodwill

0.00%27.2M

--27.2M

0.00%27.2M

--27.2M

0.00%27.2M

--27.2M

0.00%27.2M

Long deferred expense

-16.63%8.81M

-10.78%9.91M

--9.69M

-14.02%10.18M

--10.57M

-8.17%11.1M

20.70%11.84M

11.65%12.09M

--9.81M

54.18%10.83M

Deferred tax assets

-19.92%22.17M

-21.27%19.78M

--24.47M

60.50%27M

--27.68M

47.25%25.13M

-25.36%16.82M

67.22%17.06M

--22.54M

41.26%10.2M

Usufruct assets

1.66%41.66M

-17.35%34.4M

--34.82M

-25.54%37.79M

--40.98M

-33.38%41.62M

-5.42%50.75M

32.75%62.47M

--53.66M

--47.06M

Other non current assets

1,957.46%592.3M

1,968.80%554.08M

--499.61M

108.93%53.75M

--28.79M

54.80%26.78M

-45.11%25.73M

-57.38%17.3M

--46.88M

99.66%40.59M

Total non current assets

103.26%1.3B

102.58%1.26B

--1.11B

14.05%668.86M

--640.57M

7.40%620.82M

10.99%586.45M

27.99%578.03M

--528.39M

59.71%451.61M

Total assets

106.68%2.19B

97.62%2.19B

--1.98B

83.99%1.84B

--1.06B

4.13%1.11B

1.04%998.39M

15.96%1.06B

--988.08M

33.22%916.44M

Liabilities

Current liabilities

Short term loan

823.34%323.26M

346.35%303.72M

--163.09M

-73.37%13.46M

--35.01M

135.74%68.04M

1.37%50.55M

-16.91%28.86M

--49.87M

-0.45%34.74M

Notes payable and accounts payable

19.86%168.71M

27.03%210.74M

--160.35M

19.06%143.21M

--140.75M

-23.32%165.9M

-35.03%120.28M

16.95%216.36M

--185.15M

141.72%185.01M

-Notes payable

40.68%117.1M

5.09%89.4M

--78M

8.67%68.84M

--83.24M

-25.28%85.06M

-30.92%63.35M

6.45%113.84M

--91.7M

446.93%106.94M

-Accounts payable

-10.26%51.61M

50.12%121.34M

--82.36M

30.62%74.37M

--57.52M

-21.15%80.83M

-39.07%56.94M

31.33%102.52M

--93.44M

36.99%78.06M

Contract liabilities

56.82%15.09M

-1.60%9.3M

--7.32M

-17.74%10.48M

--9.62M

-12.62%9.46M

-23.44%12.74M

-20.18%10.82M

--16.64M

66.34%13.56M

Salaries payable

50.68%17.59M

39.55%24.87M

--14.85M

-19.25%12.44M

--11.67M

-27.43%17.82M

-16.28%15.4M

36.84%24.56M

--18.39M

22.32%17.95M

Taxs payable

200.43%12.08M

107.58%7.16M

--19.37M

9.44%12.85M

--4.02M

-47.03%3.45M

15.24%11.74M

144.56%6.51M

--10.19M

-45.97%2.66M

Other payable (including interest and dividends)

9.81%9.04M

-4.37%14.91M

--11.76M

-22.70%9.57M

--8.23M

-10.79%15.59M

-19.90%12.38M

-13.56%17.47M

--15.46M

35.59%20.21M

-Other payable

----

-22.70%9.57M

--8.23M

-10.79%15.59M

-19.90%12.38M

--17.47M

--15.46M

----

Non current liabilities due within one year

36.37%15.05M

4.31%11.9M

--10.63M

-20.97%10.85M

--11.04M

-31.36%11.41M

-1.28%13.73M

77.86%16.62M

--13.91M

--9.34M

Other current liabilities

1,092.97%3.01M

187.80%804.66K

--318.19K

-10.54%329.03K

--252.11K

-50.62%279.59K

-11.96%367.8K

155.39%566.23K

--417.79K

-28.72%221.71K

Total current liabilities

155.59%563.83M

99.83%583.4M

--387.7M

-10.12%213.19M

--220.6M

-9.27%291.94M

-23.49%237.2M

13.43%321.78M

--310.03M

83.73%283.69M

Current liabilities

Deferred tax liabilities

-12.28%43.13M

-8.93%42.02M

--44.81M

31.42%47.34M

--49.17M

26.24%46.14M

-0.47%36.02M

51.08%36.55M

--36.19M

62.86%24.19M

Long term deferred income

-11.59%11.88M

32.86%12.37M

--12.45M

91.39%12.94M

--13.43M

28.30%9.31M

38.53%6.76M

39.13%7.26M

--4.88M

80.95%5.22M

Lease liabilities

-13.59%28.98M

-20.78%26.9M

--28.2M

-22.77%30.97M

--33.54M

-29.51%33.95M

-0.24%40.1M

30.83%48.17M

--40.19M

--36.82M

Total non current liabilities

-12.64%83.99M

-9.08%81.29M

--85.47M

10.09%91.25M

--96.14M

-2.80%89.41M

1.99%82.88M

38.88%91.98M

--81.27M

273.35%66.23M

Total liabilities

104.53%647.81M

74.30%664.69M

--473.17M

-4.89%304.44M

--316.74M

-7.83%381.35M

-18.20%320.08M

18.24%413.76M

--391.3M

103.27%349.92M

Shareholders equity

Paid-in capital

33.34%195.1M

--195.1M

33.34%195.1M

--146.32M

0.00%146.32M

--146.32M

0.00%146.32M

Capital reserve funds

310.92%958.22M

--958.22M

310.92%958.22M

--233.19M

0.00%233.19M

--233.19M

0.12%233.19M

Surplus reserve funds

17.43%44.16M

--37.6M

25.19%37.6M

--37.6M

25.19%37.6M

40.01%30.04M

--21.45M

39.91%21.45M

Retained profit

5.33%343.94M

5.39%325.47M

--316.71M

27.09%343.14M

--326.55M

28.53%308.82M

37.70%269.99M

45.76%240.27M

--196.08M

38.14%164.84M

Other composite income

1.40%-1.84M

-32.21%-2.07M

---1.48M

16.48%-1.93M

---1.86M

31.71%-1.56M

-25.92%-2.31M

-149.74%-2.29M

---1.84M

-1,179.25%-915.94K

Specific reserves

-99.93%465.1

-99.94%465.1

--235.56K

-60.75%425.18K

--650.87K

-40.65%836.6K

-31.56%1.08M

-13.96%1.41M

--1.58M

-8.44%1.64M

Shareholders equity without minority interests

107.36%1.54B

109.72%1.52B

--1.51B

125.94%1.53B

--742.45M

11.75%725.21M

13.66%678.31M

14.55%648.94M

--596.79M

9.84%566.52M

Minority interests

--1.76M

--1.25M

--1.38M

----

Total shareholder equity

107.60%1.54B

109.89%1.52B

--1.51B

125.94%1.53B

--742.45M

11.75%725.21M

13.66%678.31M

14.55%648.94M

--596.79M

9.84%566.52M

Total liabilityies and equity

106.68%2.19B

97.62%2.19B

--1.98B

83.99%1.84B

--1.06B

4.13%1.11B

1.04%998.39M

15.96%1.06B

--988.08M

33.22%916.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	443.22%430.45M	355.24%399.61M	--507.71M	719.12%825.9M	--79.24M	-32.12%87.78M	1.11%100.83M	-13.20%129.33M	--99.73M	-10.72%148.99M
Notes receivable and accounts receivable	17.97%161.99M	2.31%170.65M	--176.87M	18.61%153.73M	--137.31M	19.93%166.8M	-5.61%129.61M	8.59%139.07M	--137.32M	30.37%128.07M
-Notes receivable	-42.74%721.19K	30.93%1.33M	--577.17K	-97.03%68.41K	--1.26M	--1.02M	268.19%2.3M	----	--624.67K	-45.46%451.03K
-Accounts receivable	18.53%161.27M	2.14%169.32M	--176.29M	20.70%153.66M	--136.05M	19.20%165.78M	-6.86%127.31M	8.98%139.07M	--136.7M	31.02%127.62M
Other receivables (including interest and dividends)	44.90%6.31M	2.42%4.89M	--5.37M	60.32%6.37M	--4.36M	11.48%4.77M	-17.66%3.97M	-19.59%4.28M	--4.82M	28.40%5.32M
-Other receivable	----	----	----	60.32%6.37M	--4.36M	11.48%4.77M	-17.66%3.97M	-19.59%4.28M	--4.82M	28.40%5.32M
Advance payment	-24.54%11.62M	-42.83%9.61M	--10.89M	-8.03%7.93M	--15.4M	22.02%16.81M	-14.33%8.62M	-26.70%13.78M	--10.06M	147.69%18.8M
Inventories	17.99%213.68M	10.97%229.93M	--166.51M	2.51%170.26M	--181.1M	7.00%207.2M	-16.87%166.08M	23.96%193.65M	--199.78M	25.05%156.22M
Receivable financing	--178.79K	--257.95K	----	----	----	----	----	----	----	----
Other current assets	5,086.55%62.91M	4,707.65%114.19M	--1.42M	39.35%3.94M	--1.21M	-47.91%2.38M	-64.54%2.83M	-38.63%4.56M	--7.98M	120.98%7.43M
Total current assets	111.92%887.14M	91.28%929.15M	--868.77M	183.56%1.17B	--418.62M	0.22%485.74M	-10.39%411.95M	4.27%484.67M	--459.69M	14.73%464.83M
Non Current assets
Fixed assets	----	----	----	-7.37%297.22M	--302.02M	-2.04%306.04M	17.71%320.86M	24.97%312.4M	--272.59M	18.50%249.97M
Constru in process	----	----	----	95.98%169.79M	--156.97M	65.87%136.56M	78.98%86.64M	106.53%82.33M	--48.41M	848.74%39.86M
Intangible assets	52.16%70.52M	53.20%71.07M	--45.48M	-1.49%45.91M	--46.35M	-1.64%46.39M	-1.48%46.61M	82.21%47.16M	--47.31M	343.06%25.88M
Goodwill	0.00%27.2M	0.00%27.2M	--27.2M	0.00%27.2M	--27.2M	0.00%27.2M	0.00%27.2M	0.00%27.2M	--27.2M	0.00%27.2M
Long deferred expense	-16.63%8.81M	-10.78%9.91M	--9.69M	-14.02%10.18M	--10.57M	-8.17%11.1M	20.70%11.84M	11.65%12.09M	--9.81M	54.18%10.83M
Deferred tax assets	-19.92%22.17M	-21.27%19.78M	--24.47M	60.50%27M	--27.68M	47.25%25.13M	-25.36%16.82M	67.22%17.06M	--22.54M	41.26%10.2M
Usufruct assets	1.66%41.66M	-17.35%34.4M	--34.82M	-25.54%37.79M	--40.98M	-33.38%41.62M	-5.42%50.75M	32.75%62.47M	--53.66M	--47.06M
Other non current assets	1,957.46%592.3M	1,968.80%554.08M	--499.61M	108.93%53.75M	--28.79M	54.80%26.78M	-45.11%25.73M	-57.38%17.3M	--46.88M	99.66%40.59M
Total non current assets	103.26%1.3B	102.58%1.26B	--1.11B	14.05%668.86M	--640.57M	7.40%620.82M	10.99%586.45M	27.99%578.03M	--528.39M	59.71%451.61M
Total assets	106.68%2.19B	97.62%2.19B	--1.98B	83.99%1.84B	--1.06B	4.13%1.11B	1.04%998.39M	15.96%1.06B	--988.08M	33.22%916.44M
Liabilities
Current liabilities
Short term loan	823.34%323.26M	346.35%303.72M	--163.09M	-73.37%13.46M	--35.01M	135.74%68.04M	1.37%50.55M	-16.91%28.86M	--49.87M	-0.45%34.74M
Notes payable and accounts payable	19.86%168.71M	27.03%210.74M	--160.35M	19.06%143.21M	--140.75M	-23.32%165.9M	-35.03%120.28M	16.95%216.36M	--185.15M	141.72%185.01M
-Notes payable	40.68%117.1M	5.09%89.4M	--78M	8.67%68.84M	--83.24M	-25.28%85.06M	-30.92%63.35M	6.45%113.84M	--91.7M	446.93%106.94M
-Accounts payable	-10.26%51.61M	50.12%121.34M	--82.36M	30.62%74.37M	--57.52M	-21.15%80.83M	-39.07%56.94M	31.33%102.52M	--93.44M	36.99%78.06M
Contract liabilities	56.82%15.09M	-1.60%9.3M	--7.32M	-17.74%10.48M	--9.62M	-12.62%9.46M	-23.44%12.74M	-20.18%10.82M	--16.64M	66.34%13.56M
Salaries payable	50.68%17.59M	39.55%24.87M	--14.85M	-19.25%12.44M	--11.67M	-27.43%17.82M	-16.28%15.4M	36.84%24.56M	--18.39M	22.32%17.95M
Taxs payable	200.43%12.08M	107.58%7.16M	--19.37M	9.44%12.85M	--4.02M	-47.03%3.45M	15.24%11.74M	144.56%6.51M	--10.19M	-45.97%2.66M
Other payable (including interest and dividends)	9.81%9.04M	-4.37%14.91M	--11.76M	-22.70%9.57M	--8.23M	-10.79%15.59M	-19.90%12.38M	-13.56%17.47M	--15.46M	35.59%20.21M
-Other payable	----	----	----	-22.70%9.57M	--8.23M	-10.79%15.59M	-19.90%12.38M	--17.47M	--15.46M	----
Non current liabilities due within one year	36.37%15.05M	4.31%11.9M	--10.63M	-20.97%10.85M	--11.04M	-31.36%11.41M	-1.28%13.73M	77.86%16.62M	--13.91M	--9.34M
Other current liabilities	1,092.97%3.01M	187.80%804.66K	--318.19K	-10.54%329.03K	--252.11K	-50.62%279.59K	-11.96%367.8K	155.39%566.23K	--417.79K	-28.72%221.71K
Total current liabilities	155.59%563.83M	99.83%583.4M	--387.7M	-10.12%213.19M	--220.6M	-9.27%291.94M	-23.49%237.2M	13.43%321.78M	--310.03M	83.73%283.69M
Current liabilities
Deferred tax liabilities	-12.28%43.13M	-8.93%42.02M	--44.81M	31.42%47.34M	--49.17M	26.24%46.14M	-0.47%36.02M	51.08%36.55M	--36.19M	62.86%24.19M
Long term deferred income	-11.59%11.88M	32.86%12.37M	--12.45M	91.39%12.94M	--13.43M	28.30%9.31M	38.53%6.76M	39.13%7.26M	--4.88M	80.95%5.22M
Lease liabilities	-13.59%28.98M	-20.78%26.9M	--28.2M	-22.77%30.97M	--33.54M	-29.51%33.95M	-0.24%40.1M	30.83%48.17M	--40.19M	--36.82M
Total non current liabilities	-12.64%83.99M	-9.08%81.29M	--85.47M	10.09%91.25M	--96.14M	-2.80%89.41M	1.99%82.88M	38.88%91.98M	--81.27M	273.35%66.23M
Total liabilities	104.53%647.81M	74.30%664.69M	--473.17M	-4.89%304.44M	--316.74M	-7.83%381.35M	-18.20%320.08M	18.24%413.76M	--391.3M	103.27%349.92M
Shareholders equity
Paid-in capital	33.34%195.1M	33.34%195.1M	--195.1M	33.34%195.1M	--146.32M	0.00%146.32M	0.00%146.32M	0.00%146.32M	--146.32M	0.00%146.32M
Capital reserve funds	310.92%958.22M	310.92%958.22M	--958.22M	310.92%958.22M	--233.19M	0.00%233.19M	0.00%233.19M	0.00%233.19M	--233.19M	0.12%233.19M
Surplus reserve funds	17.43%44.16M	17.43%44.16M	--37.6M	25.19%37.6M	--37.6M	25.19%37.6M	40.01%30.04M	40.01%30.04M	--21.45M	39.91%21.45M
Retained profit	5.33%343.94M	5.39%325.47M	--316.71M	27.09%343.14M	--326.55M	28.53%308.82M	37.70%269.99M	45.76%240.27M	--196.08M	38.14%164.84M
Other composite income	1.40%-1.84M	-32.21%-2.07M	---1.48M	16.48%-1.93M	---1.86M	31.71%-1.56M	-25.92%-2.31M	-149.74%-2.29M	---1.84M	-1,179.25%-915.94K
Specific reserves	-99.93%465.1	-99.94%465.1	--235.56K	-60.75%425.18K	--650.87K	-40.65%836.6K	-31.56%1.08M	-13.96%1.41M	--1.58M	-8.44%1.64M
Shareholders equity without minority interests	107.36%1.54B	109.72%1.52B	--1.51B	125.94%1.53B	--742.45M	11.75%725.21M	13.66%678.31M	14.55%648.94M	--596.79M	9.84%566.52M
Minority interests	--1.76M	--1.25M	--1.38M	----	----	----	----	----	----	----
Total shareholder equity	107.60%1.54B	109.89%1.52B	--1.51B	125.94%1.53B	--742.45M	11.75%725.21M	13.66%678.31M	14.55%648.94M	--596.79M	9.84%566.52M
Total liabilityies and equity	106.68%2.19B	97.62%2.19B	--1.98B	83.99%1.84B	--1.06B	4.13%1.11B	1.04%998.39M	15.96%1.06B	--988.08M	33.22%916.44M
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	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua 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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301355 Fujian Nanwang Environment Protection Scien-tech

Fujian Nanwang Environment Protection Scien-tech Key Stats

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