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Dynagreen Environmental Protection Group Co Ltd
HKEX:1330

Watchlist Manager
Dynagreen Environmental Protection Group Co Ltd
HKEX:1330
Watchlist
Price: 2.97 HKD 1.02% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.5B
-0.7%
Assets
Growth Rates:
1 Year
-1%
3 Years
+29%
5 Years
+111%
7 Years
-
10 Years
-
14.7B
-2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+23%
5 Years
+91%
7 Years
-
10 Years
-
7.8B
+1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+42%
5 Years
+161%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Dynagreen Environmental Protection Group Co Ltd

22.5B
Assets
14.7B
Liabilities
22.5B
Assets
14.7B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 1B
Receivables 2.7B
Other Current Assets 97.5m
Non-Current Assets 18.7B
PP&E 382.7m
Intangibles 11.1B
Other Non-Current Assets 7.2B
Current Liabilities 4B
Accounts Payable 1B
Accrued Liabilities 133.1m
Short-Term Debt 516.4m
Other Current Liabilities 2.3B
Non-Current Liabilities 10.7B
Long-Term Debt 9.3B
Other Non-Current Liabilities 1.4B

Balance Sheet
Dynagreen Environmental Protection Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
561
582
694
711
352
1 593
955
1 865
1 033
Cash
0
0
0
0
0
0
0
0
1 033
Cash Equivalents
561
582
694
711
352
1 593
955
1 865
0
Short-Term Investments
0
0
0
0
80
15
0
0
0
Total Receivables
206
228
242
542
969
1 461
1 852
2 173
2 734
Accounts Receivables
115
114
138
387
848
1 254
1 758
1 805
2 380
Other Receivables
91
114
104
155
121
207
94
368
353
Inventory
15
32
13
20
29
37
43
50
63
Other Current Assets
54
62
84
173
197
223
374
54
35
Total Current Assets
836
905
1 034
1 446
1 627
3 329
3 224
4 143
3 864
PP&E Net
213
239
203
278
470
767
614
480
383
PP&E Gross
213
239
203
278
470
767
614
480
383
Accumulated Depreciation
12
14
17
27
38
40
50
69
87
Intangible Assets
1 304
1 870
2 251
4 411
6 453
7 366
9 547
10 969
11 116
Goodwill
0
0
0
44
44
44
44
34
0
Note Receivable
2 034
2 296
2 851
3 836
4 467
5 240
530
524
445
Long-Term Investments
4
4
0
31
63
66
90
0
0
Other Long-Term Assets
98
299
470
642
548
634
6 166
6 527
6 730
Other Assets
0
0
0
44
44
44
44
34
0
Total Assets
4 488
N/A
5 613
+25%
6 810
+21%
10 689
+57%
13 671
+28%
17 446
+28%
20 214
+16%
22 677
+12%
22 537
-1%
Liabilities
Accounts Payable
227
364
480
901
1 213
1 291
1 412
1 265
1 014
Accrued Liabilities
67
73
74
108
127
112
124
126
133
Short-Term Debt
258
310
310
854
2 433
2 495
1 268
630
516
Current Portion of Long-Term Debt
94
319
353
532
697
666
783
1 217
2 129
Other Current Liabilities
68
90
77
395
175
167
180
192
198
Total Current Liabilities
714
1 156
1 294
2 790
4 645
4 732
3 766
3 430
3 991
Long-Term Debt
1 546
1 994
2 914
4 391
5 058
6 415
8 713
10 524
9 312
Deferred Income Tax
4
17
30
110
127
151
422
488
526
Minority Interest
0
3
3
77
200
293
389
483
467
Other Liabilities
336
350
337
326
344
368
397
423
435
Total Liabilities
2 600
N/A
3 519
+35%
4 578
+30%
7 693
+68%
10 375
+35%
11 958
+15%
13 686
+14%
15 347
+12%
14 730
-4%
Equity
Common Stock
1 045
1 045
1 045
1 161
1 161
1 393
1 393
1 393
1 393
Retained Earnings
224
424
568
984
1 284
1 671
2 698
3 305
3 782
Additional Paid In Capital
629
629
629
859
859
2 412
2 412
2 412
2 413
Other Equity
11
4
10
8
8
10
25
220
220
Total Equity
1 888
N/A
2 094
+11%
2 232
+7%
2 996
+34%
3 296
+10%
5 488
+67%
6 528
+19%
7 330
+12%
7 807
+7%
Total Liabilities & Equity
4 488
N/A
5 613
+25%
6 810
+21%
10 689
+57%
13 671
+28%
17 446
+28%
20 214
+16%
22 677
+12%
22 537
-1%
Shares Outstanding
Common Shares Outstanding
641
641
641
1 161
1 161
1 393
1 393
1 393
1 393

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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