HK Stock MarketDetailed Quotes

01330 DYNAGREEN ENV

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  • 3.120
  • -0.020-0.64%
Market Closed Nov 15 16:08 CST
4.35BMarket Cap6.57P/E (TTM)

DYNAGREEN ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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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
Inventory
-18.37%46.66M
11.63%54.64M
25.29%59.3M
24.34%62.73M
6.75%57.16M
6.78%48.95M
7.21%47.32M
16.01%50.46M
40.05%53.55M
26.84%45.84M
Accounts receivable
26.32%2.39B
30.29%2.39B
30.32%2.16B
30.32%1.97B
-2.07%1.9B
0.34%1.83B
0.24%1.65B
-1.03%1.51B
52.29%1.94B
62.09%1.83B
Notes receivable
----
----
----
----
----
-68.86%1.7M
-78.34%1.7M
-58.83%3.63M
-68.07%5.6M
-71.62%5.46M
Advance deposits and other receivables
-4.48%36.29M
-37.83%32.26M
-49.92%28.71M
-37.43%32.72M
-16.61%37.99M
42.33%51.89M
52.54%57.32M
97.95%52.29M
95.75%45.56M
73.60%36.45M
Cash and equivalents
-6.53%1.06B
-11.07%1.02B
-7.33%1.17B
-44.59%1.03B
-29.31%1.14B
-39.56%1.15B
-57.68%1.27B
93.12%1.87B
54.72%1.61B
85.07%1.9B
Other current assets
-16.29%212.52M
-12.88%223.75M
-7.81%235.14M
0.08%257.14M
3.08%253.89M
17.55%256.84M
25.64%255.07M
12.97%256.94M
19.71%246.29M
12.96%218.5M
Special items of current assets
-15.76%53.51M
-15.64%53.51M
-15.51%53.51M
-15.39%53.51M
-11.10%63.52M
13.74%63.43M
-57.73%63.33M
-57.79%63.24M
-50.35%71.45M
-60.43%55.76M
Total current assets
9.52%4.24B
9.94%4.17B
11.41%4.13B
-6.74%3.86B
-9.24%3.87B
-14.14%3.79B
-31.29%3.7B
28.48%4.14B
38.35%4.27B
49.69%4.42B
Non-current assets
Fixed assets
-4.56%316.38M
-3.04%320.25M
-3.07%324.32M
-2.87%328.92M
-3.06%331.51M
-2.53%330.27M
1.76%334.6M
1.71%338.64M
605.95%341.97M
575.88%338.85M
Construction in progress
163.52%1.47M
--1.46M
--1.27M
--917.16K
--556.38K
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----
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Long-term receivables
0.31%35.89M
0.31%35.89M
0.31%35.89M
0.31%35.89M
0.68%35.78M
-28.57%35.78M
-28.69%35.78M
-27.89%35.78M
-99.40%35.54M
-99.11%50.09M
Intangible assets
-3.73%10.81B
-3.23%10.91B
-1.44%11B
1.33%11.12B
5.01%11.23B
6.75%11.28B
13.67%11.17B
14.90%10.97B
26.27%10.7B
30.31%10.57B
Goodwill
----
----
----
----
-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
1.03%261.51M
3.30%266.51M
12.10%268.58M
15.61%266.53M
20.38%258.84M
20.44%257.99M
12.98%239.59M
11.49%230.55M
-1.58%215.02M
-0.17%214.2M
Other illiquid assets
-2.89%6.72B
-2.35%6.79B
-0.14%6.88B
-0.07%6.92B
0.02%6.92B
2.06%6.96B
1.68%6.89B
3.11%6.92B
781.13%6.92B
692.34%6.82B
Special items of non-current assets
-32.86%4.5M
-30.36%5.05M
1,847.45%5.6M
969.43%6.15M
703.70%6.7M
623.72%7.25M
-76.15%287.41K
652.65%574.82K
3,446.10%833.33K
1,105.97%1M
Total non-current assets
-3.51%18.16B
-2.94%18.35B
-0.96%18.53B
0.75%18.67B
3.09%18.82B
4.81%18.9B
7.91%18.7B
9.09%18.53B
15.24%18.26B
17.93%18.04B
Total assets
-1.29%22.4B
-0.79%22.52B
1.09%22.65B
-0.62%22.54B
0.75%22.7B
1.08%22.69B
-1.40%22.41B
12.18%22.68B
19.01%22.53B
23.06%22.45B
Liabilities
Current liabilities
Accounts payable
-35.05%723.43M
-37.26%792.49M
-30.38%837.47M
-19.86%1.01B
-10.75%1.11B
-5.36%1.26B
-5.93%1.2B
-10.36%1.27B
-9.61%1.25B
0.12%1.33B
Notes payable
----
----
----
----
----
----
----
----
----
--19.82M
Tax payable
17.48%83.2M
8.87%67.08M
17.23%68.01M
8.24%59.21M
17.24%70.83M
13.06%61.61M
-1.46%58.02M
18.55%54.7M
14.00%60.41M
7.76%54.49M
Other payables and accrued expenses
-17.38%163.1M
-55.07%166M
-7.86%161.74M
12.28%152.35M
44.33%197.4M
30.02%369.46M
28.77%175.53M
2.36%135.69M
21.06%136.77M
104.08%284.15M
Advance payment
----
----
----
----
--32.42M
----
----
----
----
----
Short-term borrowing
5.88%546.76M
69.47%723.9M
18.93%596.48M
-17.95%516.44M
-23.84%516.42M
-28.00%427.15M
-56.14%501.54M
-49.60%629.45M
-37.85%678.11M
-77.40%593.3M
Special items of current liabilities
-42.01%1.22B
41.07%1.26B
80.66%2.19B
74.47%2.14B
122.84%2.1B
-0.77%894.96M
45.95%1.21B
55.04%1.23B
19.55%943.15M
23.82%901.92M
Total current liabilities
-31.78%2.79B
-0.00%3.07B
22.28%3.91B
16.37%3.99B
31.10%4.09B
-5.28%3.07B
-8.99%3.2B
-8.93%3.43B
-10.74%3.12B
-34.04%3.25B
Net current assets
751.14%1.45B
52.60%1.09B
-57.38%215.4M
-117.89%-127.59M
-119.45%-222.32M
-38.72%716.96M
-73.07%505.38M
231.70%713.25M
375.20%1.14B
159.35%1.17B
Total assets less current liabilities
5.42%19.61B
-0.92%19.44B
-2.44%18.74B
-3.65%18.55B
-4.13%18.6B
2.16%19.62B
-0.01%19.21B
17.02%19.25B
25.75%19.4B
44.15%19.21B
Non-current liabilities
Long-term bank loan
6.38%7.69B
-8.42%7.75B
-12.61%7.06B
-15.52%7.03B
-16.90%7.23B
-2.82%8.47B
-9.42%8.07B
-4.40%8.33B
0.09%8.7B
27.50%8.71B
Long-term accounts payable
-3.26%239.56M
-3.78%242.02M
-3.68%244.47M
-3.59%246.92M
-4.11%247.63M
-3.41%251.52M
-3.33%253.81M
-3.25%256.11M
-3.17%258.26M
-3.10%260.41M
Financial lease liabilities-non-current liabilities
123.48%4.67M
152.36%5.5M
11.99%2.51M
16.85%2.58M
-10.13%2.09M
-5.63%2.18M
-14.97%2.24M
-38.25%2.2M
-24.18%2.32M
-43.51%2.31M
Deferred tax liability
5.15%544.11M
4.55%536.71M
5.68%527.26M
7.80%525.97M
11.91%517.44M
14.37%513.33M
15.28%498.93M
15.73%487.89M
169.33%462.38M
175.02%448.83M
Deferred income-non-current liabilities
2.39%171.21M
13.72%171.97M
12.80%172.22M
12.97%173.96M
10.50%167.2M
-0.84%151.23M
16.46%152.68M
16.64%154M
20.37%151.31M
20.52%152.51M
Special items of non-current liabilities
3.51%2.35B
3.56%2.33B
3.61%2.31B
3.65%2.29B
3.70%2.27B
3.74%2.25B
4.40%2.23B
--2.21B
--2.19B
--2.17B
Total non-current liabilities
5.43%11B
-5.12%11.04B
-8.02%10.31B
-10.17%10.27B
-11.30%10.43B
-0.94%11.63B
-5.62%11.21B
19.97%11.43B
27.04%11.76B
58.79%11.75B
Total liabilities
-5.06%13.79B
-4.05%14.11B
-1.29%14.22B
-4.04%14.26B
-2.40%14.53B
-1.88%14.71B
-6.39%14.41B
11.79%14.86B
16.67%14.88B
21.70%14.99B
Total assets less total liabilities
5.42%8.61B
5.20%8.4B
5.38%8.43B
5.90%8.27B
6.90%8.17B
7.04%7.99B
9.09%8B
12.95%7.81B
23.83%7.64B
25.89%7.46B
Total equity and non-current liabilities
5.42%19.61B
-0.92%19.44B
-2.44%18.74B
-3.65%18.55B
-4.13%18.6B
2.16%19.62B
-0.01%19.21B
17.02%19.25B
25.75%19.4B
44.15%19.21B
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
Other equity instruments
-0.00%217.56M
-0.00%217.56M
-0.00%217.56M
-0.00%217.56M
-0.00%217.56M
-0.00%217.56M
-0.00%217.56M
--217.56M
--217.56M
--217.57M
Capital reserve
-0.02%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
8.36%3.72B
7.92%3.52B
10.18%3.56B
11.78%3.42B
12.70%3.43B
13.55%3.26B
16.54%3.23B
18.09%3.06B
59.93%3.05B
72.05%2.87B
Special items of shareholders' rights and interests
125.94%32.93M
148.39%28.52M
229.76%24.11M
968.95%16.67M
--14.57M
--11.48M
--7.31M
--1.56M
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----
Shareholders' Equity
5.26%8.12B
4.99%7.91B
5.96%7.95B
6.51%7.81B
7.49%7.71B
7.67%7.54B
8.31%7.51B
12.29%7.33B
23.12%7.17B
25.17%7B
Non-controlling interest
8.02%496.06M
8.77%487.8M
-3.36%474.94M
-3.42%466.52M
-2.16%459.23M
-2.52%448.48M
22.59%491.43M
24.02%483.04M
35.89%469.39M
37.97%460.08M
Total equity
5.42%8.61B
5.20%8.4B
5.38%8.43B
5.90%8.27B
6.90%8.17B
7.04%7.99B
9.09%8B
12.95%7.81B
23.83%7.64B
25.89%7.46B
Total equity and total liabilities
-1.29%22.4B
-0.79%22.52B
1.09%22.65B
-0.62%22.54B
0.75%22.7B
1.08%22.69B
-1.40%22.41B
12.18%22.68B
19.01%22.53B
23.06%22.45B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (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
Inventory -18.37%46.66M 11.63%54.64M 25.29%59.3M 24.34%62.73M 6.75%57.16M 6.78%48.95M 7.21%47.32M 16.01%50.46M 40.05%53.55M 26.84%45.84M
Accounts receivable 26.32%2.39B 30.29%2.39B 30.32%2.16B 30.32%1.97B -2.07%1.9B 0.34%1.83B 0.24%1.65B -1.03%1.51B 52.29%1.94B 62.09%1.83B
Notes receivable ---- ---- ---- ---- ---- -68.86%1.7M -78.34%1.7M -58.83%3.63M -68.07%5.6M -71.62%5.46M
Advance deposits and other receivables -4.48%36.29M -37.83%32.26M -49.92%28.71M -37.43%32.72M -16.61%37.99M 42.33%51.89M 52.54%57.32M 97.95%52.29M 95.75%45.56M 73.60%36.45M
Cash and equivalents -6.53%1.06B -11.07%1.02B -7.33%1.17B -44.59%1.03B -29.31%1.14B -39.56%1.15B -57.68%1.27B 93.12%1.87B 54.72%1.61B 85.07%1.9B
Other current assets -16.29%212.52M -12.88%223.75M -7.81%235.14M 0.08%257.14M 3.08%253.89M 17.55%256.84M 25.64%255.07M 12.97%256.94M 19.71%246.29M 12.96%218.5M
Special items of current assets -15.76%53.51M -15.64%53.51M -15.51%53.51M -15.39%53.51M -11.10%63.52M 13.74%63.43M -57.73%63.33M -57.79%63.24M -50.35%71.45M -60.43%55.76M
Total current assets 9.52%4.24B 9.94%4.17B 11.41%4.13B -6.74%3.86B -9.24%3.87B -14.14%3.79B -31.29%3.7B 28.48%4.14B 38.35%4.27B 49.69%4.42B
Non-current assets
Fixed assets -4.56%316.38M -3.04%320.25M -3.07%324.32M -2.87%328.92M -3.06%331.51M -2.53%330.27M 1.76%334.6M 1.71%338.64M 605.95%341.97M 575.88%338.85M
Construction in progress 163.52%1.47M --1.46M --1.27M --917.16K --556.38K ---- ---- ---- ---- ----
Long-term receivables 0.31%35.89M 0.31%35.89M 0.31%35.89M 0.31%35.89M 0.68%35.78M -28.57%35.78M -28.69%35.78M -27.89%35.78M -99.40%35.54M -99.11%50.09M
Intangible assets -3.73%10.81B -3.23%10.91B -1.44%11B 1.33%11.12B 5.01%11.23B 6.75%11.28B 13.67%11.17B 14.90%10.97B 26.27%10.7B 30.31%10.57B
Goodwill ---- ---- ---- ---- -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 1.03%261.51M 3.30%266.51M 12.10%268.58M 15.61%266.53M 20.38%258.84M 20.44%257.99M 12.98%239.59M 11.49%230.55M -1.58%215.02M -0.17%214.2M
Other illiquid assets -2.89%6.72B -2.35%6.79B -0.14%6.88B -0.07%6.92B 0.02%6.92B 2.06%6.96B 1.68%6.89B 3.11%6.92B 781.13%6.92B 692.34%6.82B
Special items of non-current assets -32.86%4.5M -30.36%5.05M 1,847.45%5.6M 969.43%6.15M 703.70%6.7M 623.72%7.25M -76.15%287.41K 652.65%574.82K 3,446.10%833.33K 1,105.97%1M
Total non-current assets -3.51%18.16B -2.94%18.35B -0.96%18.53B 0.75%18.67B 3.09%18.82B 4.81%18.9B 7.91%18.7B 9.09%18.53B 15.24%18.26B 17.93%18.04B
Total assets -1.29%22.4B -0.79%22.52B 1.09%22.65B -0.62%22.54B 0.75%22.7B 1.08%22.69B -1.40%22.41B 12.18%22.68B 19.01%22.53B 23.06%22.45B
Liabilities
Current liabilities
Accounts payable -35.05%723.43M -37.26%792.49M -30.38%837.47M -19.86%1.01B -10.75%1.11B -5.36%1.26B -5.93%1.2B -10.36%1.27B -9.61%1.25B 0.12%1.33B
Notes payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --19.82M
Tax payable 17.48%83.2M 8.87%67.08M 17.23%68.01M 8.24%59.21M 17.24%70.83M 13.06%61.61M -1.46%58.02M 18.55%54.7M 14.00%60.41M 7.76%54.49M
Other payables and accrued expenses -17.38%163.1M -55.07%166M -7.86%161.74M 12.28%152.35M 44.33%197.4M 30.02%369.46M 28.77%175.53M 2.36%135.69M 21.06%136.77M 104.08%284.15M
Advance payment ---- ---- ---- ---- --32.42M ---- ---- ---- ---- ----
Short-term borrowing 5.88%546.76M 69.47%723.9M 18.93%596.48M -17.95%516.44M -23.84%516.42M -28.00%427.15M -56.14%501.54M -49.60%629.45M -37.85%678.11M -77.40%593.3M
Special items of current liabilities -42.01%1.22B 41.07%1.26B 80.66%2.19B 74.47%2.14B 122.84%2.1B -0.77%894.96M 45.95%1.21B 55.04%1.23B 19.55%943.15M 23.82%901.92M
Total current liabilities -31.78%2.79B -0.00%3.07B 22.28%3.91B 16.37%3.99B 31.10%4.09B -5.28%3.07B -8.99%3.2B -8.93%3.43B -10.74%3.12B -34.04%3.25B
Net current assets 751.14%1.45B 52.60%1.09B -57.38%215.4M -117.89%-127.59M -119.45%-222.32M -38.72%716.96M -73.07%505.38M 231.70%713.25M 375.20%1.14B 159.35%1.17B
Total assets less current liabilities 5.42%19.61B -0.92%19.44B -2.44%18.74B -3.65%18.55B -4.13%18.6B 2.16%19.62B -0.01%19.21B 17.02%19.25B 25.75%19.4B 44.15%19.21B
Non-current liabilities
Long-term bank loan 6.38%7.69B -8.42%7.75B -12.61%7.06B -15.52%7.03B -16.90%7.23B -2.82%8.47B -9.42%8.07B -4.40%8.33B 0.09%8.7B 27.50%8.71B
Long-term accounts payable -3.26%239.56M -3.78%242.02M -3.68%244.47M -3.59%246.92M -4.11%247.63M -3.41%251.52M -3.33%253.81M -3.25%256.11M -3.17%258.26M -3.10%260.41M
Financial lease liabilities-non-current liabilities 123.48%4.67M 152.36%5.5M 11.99%2.51M 16.85%2.58M -10.13%2.09M -5.63%2.18M -14.97%2.24M -38.25%2.2M -24.18%2.32M -43.51%2.31M
Deferred tax liability 5.15%544.11M 4.55%536.71M 5.68%527.26M 7.80%525.97M 11.91%517.44M 14.37%513.33M 15.28%498.93M 15.73%487.89M 169.33%462.38M 175.02%448.83M
Deferred income-non-current liabilities 2.39%171.21M 13.72%171.97M 12.80%172.22M 12.97%173.96M 10.50%167.2M -0.84%151.23M 16.46%152.68M 16.64%154M 20.37%151.31M 20.52%152.51M
Special items of non-current liabilities 3.51%2.35B 3.56%2.33B 3.61%2.31B 3.65%2.29B 3.70%2.27B 3.74%2.25B 4.40%2.23B --2.21B --2.19B --2.17B
Total non-current liabilities 5.43%11B -5.12%11.04B -8.02%10.31B -10.17%10.27B -11.30%10.43B -0.94%11.63B -5.62%11.21B 19.97%11.43B 27.04%11.76B 58.79%11.75B
Total liabilities -5.06%13.79B -4.05%14.11B -1.29%14.22B -4.04%14.26B -2.40%14.53B -1.88%14.71B -6.39%14.41B 11.79%14.86B 16.67%14.88B 21.70%14.99B
Total assets less total liabilities 5.42%8.61B 5.20%8.4B 5.38%8.43B 5.90%8.27B 6.90%8.17B 7.04%7.99B 9.09%8B 12.95%7.81B 23.83%7.64B 25.89%7.46B
Total equity and non-current liabilities 5.42%19.61B -0.92%19.44B -2.44%18.74B -3.65%18.55B -4.13%18.6B 2.16%19.62B -0.01%19.21B 17.02%19.25B 25.75%19.4B 44.15%19.21B
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
Other equity instruments -0.00%217.56M -0.00%217.56M -0.00%217.56M -0.00%217.56M -0.00%217.56M -0.00%217.56M -0.00%217.56M --217.56M --217.56M --217.57M
Capital reserve -0.02%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 8.36%3.72B 7.92%3.52B 10.18%3.56B 11.78%3.42B 12.70%3.43B 13.55%3.26B 16.54%3.23B 18.09%3.06B 59.93%3.05B 72.05%2.87B
Special items of shareholders' rights and interests 125.94%32.93M 148.39%28.52M 229.76%24.11M 968.95%16.67M --14.57M --11.48M --7.31M --1.56M ---- ----
Shareholders' Equity 5.26%8.12B 4.99%7.91B 5.96%7.95B 6.51%7.81B 7.49%7.71B 7.67%7.54B 8.31%7.51B 12.29%7.33B 23.12%7.17B 25.17%7B
Non-controlling interest 8.02%496.06M 8.77%487.8M -3.36%474.94M -3.42%466.52M -2.16%459.23M -2.52%448.48M 22.59%491.43M 24.02%483.04M 35.89%469.39M 37.97%460.08M
Total equity 5.42%8.61B 5.20%8.4B 5.38%8.43B 5.90%8.27B 6.90%8.17B 7.04%7.99B 9.09%8B 12.95%7.81B 23.83%7.64B 25.89%7.46B
Total equity and total liabilities -1.29%22.4B -0.79%22.52B 1.09%22.65B -0.62%22.54B 0.75%22.7B 1.08%22.69B -1.40%22.41B 12.18%22.68B 19.01%22.53B 23.06%22.45B
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 -- -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) -- -- -- PricewaterhouseCoopers Zhongtian 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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