EIT Environmental Development Group Co.,Ltd

Symbol: 300815.SZ

SHZ

13.69

CNY

Market price today

  • 9.1673

    P/E Ratio

  • 0.2488

    PEG Ratio

  • 5.46B

    MRK Cap

  • 0.04%

    DIV Yield

EIT Environmental Development Group Co.,Ltd (300815-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for EIT Environmental Development Group Co.,Ltd (300815.SZ). Companys revenue shows the average of 3221.226 M which is 0.217 % gowth. The average gross profit for the whole period is 732.594 M which is 0.258 %. The average gross profit ratio is 0.220 %. The net income growth for the company last year performance is 0.046 % which equals 0.348 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of EIT Environmental Development Group Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.172. In the realm of current assets, 300815.SZ clocks in at 3900.301 in the reporting currency. A significant portion of these assets, precisely 1017.795, is held in cash and short-term investments. This segment shows a change of -0.121% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 559.618, if any, in the reporting currency. This indicates a difference of -2.011% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 202.851 in the reporting currency. This figure signifies a year_over_year change of 0.118%. Shareholder value, as depicted by the total shareholder equity, is valued at 3307.825 in the reporting currency. The year over year change in this aspect is 0.148%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2628.685, with an inventory valuation of 43.87, and goodwill valued at 152.25, if any. The total intangible assets, if present, are valued at 251.41. Account payables and short-term debt are 572.7 and 868.63, respectively. The total debt is 1071.48, with a net debt of 53.68. Other current liabilities amount to 47.93, adding to the total liabilities of 2478.25. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

3658.781017.81158.31320.7
587.4
371.5
144.2
195.5
107.3

balance-sheet.row.short-term-investments

-133.71-173.7-193.1-153.2
-127.7
-124.1
0
0
0

balance-sheet.row.net-receivables

11851.892628.71831.71375.8
897.4
760.9
516.2
337.7
197.7

balance-sheet.row.inventory

159.4943.915.58.5
4.6
7.3
1.8
1.4
1.7

balance-sheet.row.other-current-assets

820.22210165.4159.8
79.6
74.3
37.6
11.3
5.3

balance-sheet.row.total-current-assets

16490.383900.33170.92864.9
1569.1
1214
699.8
545.9
312

balance-sheet.row.property-plant-equipment-net

4018.441066.1961.8730.5
592.7
414.9
215.6
151.9
98

balance-sheet.row.goodwill

608.99152.248.10
0
0
0
0
0

balance-sheet.row.intangible-assets

951.92251.4283.4319
321.6
352.7
312.4
94.5
0

balance-sheet.row.goodwill-and-intangible-assets

1560.92403.7331.5319
321.6
352.7
312.4
94.5
0

balance-sheet.row.long-term-investments

1528.35559.6571.1472.3
152.9
124.2
4.5
1.8
0

balance-sheet.row.tax-assets

267.5763.23018.5
9.3
9.9
4.8
2.3
0.1

balance-sheet.row.other-non-current-assets

1280.12125.8157142.7
10.1
5.3
54.8
4.2
10

balance-sheet.row.total-non-current-assets

8655.392218.42051.41683
1086.6
907
587.5
252.8
108.1

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

25145.766118.75222.34547.8
2655.7
2121
1287.3
798.7
420.1

balance-sheet.row.account-payables

2279.55572.7445370.8
247.1
234
122.2
69.6
36.1

balance-sheet.row.short-term-debt

3652.39868.6618.8707.6
693.1
591.6
115
97.8
50

balance-sheet.row.tax-payables

408.2103.391.577.8
44.8
29.6
33.3
19.4
16.2

balance-sheet.row.long-term-debt-total

774.71202.9339.790
5.8
4.9
8.7
15.1
11.2

Deferred Revenue Non Current

00042.1
99.2
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

82.11---
-
-
-
-
-

balance-sheet.row.other-current-liab

242.6647.933.319.1
29.9
27.9
331.3
207
116.8

balance-sheet.row.total-non-current-liabilities

1733.21441.3570.4352
314.9
281.4
163.3
62.3
11.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

248.1170.499.2160.8
99.2
0
0
0
0

balance-sheet.row.total-liab

9986.932478.22129.61843.8
1576.1
1378.9
731.9
436.6
214.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

1461.5332.2276.8138.4
103.8
103.8
103.8
103.8
100

balance-sheet.row.retained-earnings

9040.582128.21743.11425.6
842
549.3
367
213.1
105.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

1804.8283.641.437
20.9
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1461.37763.9819.3957.7
28.2
29.2
29
28.6
0

balance-sheet.row.total-stockholders-equity

13768.273307.82880.62558.7
995
682.2
499.8
345.5
205.4

balance-sheet.row.total-liabilities-and-stockholders-equity

25145.766118.75222.34547.8
2655.7
2121
1287.3
798.7
420.1

balance-sheet.row.minority-interest

1390.56332.6212.1145.4
84.5
59.8
55.6
16.6
0.4

balance-sheet.row.total-equity

15158.843640.53092.72704
1079.5
742.1
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

25145.76---
-
-
-
-
-

Total Investments

1394.64385.9378.1319.1
25.3
0.1
2
1.8
1.8

balance-sheet.row.total-debt

4427.091071.5958.5797.6
698.8
596.5
115
97.8
61.3

balance-sheet.row.net-debt

808.3153.7-199.8-523.1
111.4
225
-29.2
-97.8
-46

Cash Flow Statement

The financial landscape of EIT Environmental Development Group Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.529. The company recently extended its share capital by issuing 0, marking a difference of 20.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 320.51 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -496075886.400 in the reporting currency. This is a shift of -0.025 from the previous year. In the same period, the company recorded 265.36, 48.32, and -705.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -109.18 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 805.13, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

572.63556.9522689.1
341.3
202.6
175.4
124.1
64.5

cash-flows.row.depreciation-and-amortization

221.79265.4231.7178.6
151.9
103.9
52.4
29.1
15.5

cash-flows.row.deferred-income-tax

0-36.1-10.10.4
12.5
0
0
-9.5
0

cash-flows.row.stock-based-compensation

036.110.1-0.4
-12.5
0
0
6.9
0

cash-flows.row.change-in-working-capital

0-568.8-202.3-419.5
-18
-165.5
-94.6
-79.9
-11.9

cash-flows.row.account-receivables

0-830.1-465.9-582.8
-166.2
0
0
0
0

cash-flows.row.inventory

0-23-7-3.9
2.6
-5.5
-0.4
0.3
0.3

cash-flows.row.account-payables

0320.5280.7166.8
133.1
0
0
0
0

cash-flows.row.other-working-capital

0-36.1-10.10.4
12.5
-160
-94.2
-80.2
-12.3

cash-flows.row.other-non-cash-items

-540.95118.568.373.6
89.8
58.1
24.4
-1.9
2.1

cash-flows.row.net-cash-provided-by-operating-activities

253.47000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-492.66-453.2-466.1-404.3
-417.5
-355.4
-218.4
-102.1
-44.2

cash-flows.row.acquisitions-net

103.11-52.6-27.43.4
8.7
0
2.7
0
44.3

cash-flows.row.purchases-of-investments

-2206.99-42-48.5-290.6
-24.5
0
-0.5
0
-1.5

cash-flows.row.sales-maturities-of-investments

2993.49.78.5
-8.7
1.5
0.6
0.6
0.3

cash-flows.row.other-investing-activites

2109.0748.323.4-59
30.1
11.3
5.9
-7.8
0.1

cash-flows.row.net-cash-used-for-investing-activites

-188.46-496.1-508.8-742.1
-411.9
-342.6
-212.4
-109.3
-45.3

cash-flows.row.debt-repayment

-1262.74-705.7-747.6-712.8
-626.3
-138.1
-133.2
-62.9
-50.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

-230.53-109.2-199.3-68.3
-41
-32.9
-7.8
-4.3
-4.3

cash-flows.row.other-financing-activites

1480.83805.1689.51772.8
680.4
538.3
143.3
177.1
51.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-12.44-9.8-257.4991.6
13.1
367.3
2.3
109.9
-3.8

cash-flows.row.effect-of-forex-changes-on-cash

-11.71000
0
0
0
0
0

cash-flows.row.net-change-in-cash

40.86-133.9-146.4771.3
166.2
223.8
-52.5
78.9
21.2

cash-flows.row.cash-at-end-of-period

3599.051012.11145.91292.4
521.1
354.9
131.1
183.6
104.7

cash-flows.row.cash-at-beginning-of-period

3558.191145.91292.4521.1
354.9
131.1
183.6
104.7
83.5

cash-flows.row.operating-cash-flow

253.47372619.8521.8
565
199.1
157.6
78.3
70.2

cash-flows.row.capital-expenditure

-492.66-453.2-466.1-404.3
-417.5
-355.4
-218.4
-102.1
-44.2

cash-flows.row.free-cash-flow

-239.18-81.3153.6117.4
147.5
-156.3
-60.8
-23.8
26

Income Statement Row

EIT Environmental Development Group Co.,Ltd's revenue saw a change of 0.116% compared with the previous period. The gross profit of 300815.SZ is reported to be 1208.23. The company's operating expenses are 417.51, showing a change of 11.759% from the last year. The expenses for depreciation and amortization are 265.36, which is a 0.145% change from the last accounting period. Operating expenses are reported to be 417.51, which shows a 11.759% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.030% year-over-year growth. The operating income is 692.96, which shows a 0.030% change when compared to the previous year. The change in the net income is 0.046%. The net income for the last year was 494.32.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

5924.355393.54833.64315.2
3594.6
2816.4
2152
1547.1
1117.5

income-statement-row.row.cost-of-revenue

4539.384185.33738.23032.6
2820.1
2285.8
1731
1232.4
883.8

income-statement-row.row.gross-profit

1384.971208.21095.41282.6
774.5
530.6
421
314.7
233.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

25.63---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

122.33---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

74.14---
-
-
-
-
-

income-statement-row.row.other-expenses

-8.82-7.2-11.4-31.1
-6.2
-4
-0.5
7.9
0

income-statement-row.row.operating-expenses

464.52417.5373.6330.6
267.4
230.2
180.4
158.2
142.4

income-statement-row.row.cost-and-expenses

5003.94602.84111.83363.2
3087.5
2516
1911.4
1390.6
1026.2

income-statement-row.row.interest-income

13.31618.38.8
1.2
1.4
0.7
1
0.2

income-statement-row.row.interest-expense

57.357.862.854.6
59.8
45.3
21.4
14.9
4.3

income-statement-row.row.selling-and-marketing-expenses

74.14---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-8.82-7.2-11.4-31.1
-6.2
-4
-0.5
0.5
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-8.82-7.2-11.4-31.1
-6.2
-4
-0.5
7.9
0

income-statement-row.row.total-operating-expenses

-8.82-7.2-11.4-31.1
-6.2
-4
-0.5
0.5
0

income-statement-row.row.interest-expense

57.357.862.854.6
59.8
45.3
21.4
14.9
4.3

income-statement-row.row.depreciation-and-amortization

141.91265.4231.7178.6
151.9
103.9
52.4
29.1
15.5

income-statement-row.row.ebitda-caps

957.78---
-
-
-
-
-

income-statement-row.row.operating-income

815.87693673.1896.9
426.2
244.6
216
149.6
87.3

income-statement-row.row.income-before-tax

807.05685.7661.7865.7
420
240.6
215.5
150.2
87.3

income-statement-row.row.income-tax-expense

162.76128.9139.6176.6
78.7
38
40.1
26.1
22.8

income-statement-row.row.net-income

572.63494.3472.5631
312.8
182.4
154.3
108
64.5

Frequently Asked Question

What is EIT Environmental Development Group Co.,Ltd (300815.SZ) total assets?

EIT Environmental Development Group Co.,Ltd (300815.SZ) total assets is 6118702807.000.

What is enterprise annual revenue?

The annual revenue is 3058814276.000.

What is firm profit margin?

Firm profit margin is 0.234.

What is company free cash flow?

The free cash flow is -0.600.

What is enterprise net profit margin?

The net profit margin is 0.097.

What is firm total revenue?

The total revenue is 0.138.

What is EIT Environmental Development Group Co.,Ltd (300815.SZ) net profit (net income)?

The net profit (net income) is 494321616.000.

What is firm total debt?

The total debt is 1071479761.000.

What is operating expences number?

The operating expences are 417514695.000.

What is company cash figure?

Enretprise cash is 990805938.000.