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300137 Hebei Sailhero Environmental Protection High-tech

Watchlist
  • 4.18
  • -0.05-1.18%
Market Closed Jul 4 15:00 CST
2.24BMarket Cap-18333P/E (TTM)

Hebei Sailhero Environmental Protection High-tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-3.19%414.52M
51.83%485.75M
-31.63%368.56M
-39.67%390.21M
-37.88%428.19M
-60.50%319.93M
-8.72%539.09M
10.04%646.77M
9.02%689.33M
4.51%809.95M
Transactional financial assets
48.21%89.03M
-57.30%120.04M
--150.12M
--120.03M
--60.07M
--281.14M
----
----
----
----
Notes receivable and accounts receivable
-2.71%826.22M
-0.29%778.56M
4.66%873.42M
9.18%845.3M
10.26%849.22M
8.07%780.81M
1.03%834.57M
-8.21%774.23M
0.32%770.19M
-3.37%722.48M
-Notes receivable
-37.64%5.32M
-54.41%6.65M
-44.57%6.73M
13.45%7.08M
5.63%8.53M
-18.79%14.58M
-20.39%12.15M
-43.26%6.24M
-17.16%8.08M
79.20%17.96M
-Accounts receivable
-2.35%820.9M
0.74%771.91M
5.38%866.69M
9.14%838.21M
10.31%840.68M
8.76%766.22M
1.44%822.42M
-7.75%767.98M
0.55%762.12M
-4.49%704.52M
Other receivables (including interest and dividends)
-36.86%23.94M
-31.46%24.45M
-47.55%29.67M
-18.52%40.3M
-44.26%37.92M
-34.86%35.68M
-8.00%56.57M
-16.09%49.46M
34.40%68.03M
3.45%54.77M
-Other receivable
----
----
----
-18.52%40.3M
----
-34.86%35.68M
----
-16.09%49.46M
----
3.45%54.77M
Contractual assets
-46.96%27.71M
-35.49%29.97M
7.43%29.97M
71.40%47.76M
205.94%52.25M
172.03%46.46M
--27.9M
--27.86M
--17.08M
--17.08M
Advance payment
45.22%39.71M
-26.75%34.93M
-34.87%33.75M
-17.13%28.15M
-26.22%27.34M
56.73%47.69M
-28.26%51.81M
-50.08%33.96M
-43.53%37.06M
-51.63%30.43M
Inventories
14.04%344.57M
14.55%345.79M
-16.47%349.54M
-13.95%327.64M
-22.10%302.15M
-7.01%301.86M
16.24%418.47M
-0.22%380.74M
5.06%387.88M
-4.17%324.62M
Non-current assets due within one year
----
----
----
----
----
----
--46.11K
----
----
----
Other current assets
-11.83%5.39M
245.71%4.77M
48.81%3.82M
-37.86%3.79M
153.46%6.12M
-49.18%1.38M
-11.16%2.57M
7.99%6.1M
190.94%2.41M
52.99%2.72M
Total current assets
0.44%1.77B
0.51%1.82B
-4.77%1.84B
-6.04%1.8B
-10.59%1.76B
-7.50%1.81B
0.93%1.93B
-1.35%1.92B
4.54%1.97B
-0.86%1.96B
Non Current assets
Long-term equity investment
----
----
2.05%2.77M
6.85%2.79M
-0.40%2.8M
-0.00%2.81M
--2.71M
--2.61M
--2.81M
--2.81M
Fixed assets
----
----
----
-10.53%198.44M
----
-7.76%209.72M
----
-7.10%221.79M
----
-5.93%227.37M
Intangible assets
-2.95%16.28M
-3.05%16.5M
-5.32%16.28M
-6.72%16.53M
-7.74%16.77M
-9.55%17.02M
-10.91%17.2M
-8.65%17.72M
-8.16%18.18M
-7.52%18.81M
Goodwill
-32.37%151.03M
-32.37%151.03M
-9.87%223.33M
-9.87%223.33M
-9.87%223.33M
-9.87%223.33M
-5.74%247.79M
-5.74%247.79M
-5.74%247.79M
-5.74%247.79M
Long deferred expense
-8.95%1.61M
-5.37%1.88M
58.74%2.68M
-3.73%2.3M
-19.74%1.77M
-26.56%1.99M
-67.00%1.69M
-19.19%2.39M
-68.14%2.21M
-31.29%2.71M
Deferred tax assets
26.04%63.55M
23.77%63.86M
60.05%52.86M
88.32%50.84M
49.20%50.42M
58.18%51.59M
9.67%33.03M
-10.86%27M
12.55%33.79M
11.05%32.62M
Usufruct assets
-18.33%9.9M
-15.31%10.68M
206.91%12.06M
55.16%12.24M
32.03%12.12M
18.33%12.61M
--3.93M
--7.89M
--9.18M
-28.39%10.66M
Total non current assets
-15.88%429.55M
-16.50%433.43M
-3.90%502.43M
-3.93%506.47M
-4.49%510.66M
-4.37%519.06M
-4.72%522.82M
-4.88%527.19M
-4.16%534.68M
-5.30%542.77M
Total assets
-3.22%2.2B
-3.27%2.26B
-4.59%2.34B
-5.59%2.31B
-9.29%2.27B
-6.82%2.33B
-0.33%2.45B
-2.14%2.45B
2.56%2.51B
-1.86%2.5B
Liabilities
Current liabilities
Notes payable and accounts payable
19.27%185.9M
22.38%202.48M
1.61%169.76M
15.20%153.28M
-19.43%155.87M
-3.65%165.44M
-3.49%167.07M
-38.85%133.05M
9.61%193.46M
-0.36%171.7M
-Notes payable
----
----
----
----
-96.59%100K
----
--1.63M
--3.43M
--2.93M
----
-Accounts payable
19.34%185.9M
22.38%202.48M
2.62%169.76M
18.25%153.28M
-18.24%155.77M
-3.65%165.44M
-4.43%165.43M
-40.42%129.62M
7.94%190.52M
-0.36%171.7M
Contract liabilities
25.82%127.44M
22.80%112.44M
5.59%115.83M
22.99%106.2M
2.80%101.29M
-5.39%91.57M
19.85%109.69M
-4.91%86.34M
31.73%98.53M
-8.65%96.78M
Salaries payable
5.19%17.88M
18.04%59.31M
-14.09%14.61M
6.20%16.91M
7.07%17M
180.18%50.25M
19.28%17M
12.17%15.92M
22.16%15.88M
10.09%17.93M
Taxs payable
36.02%17.75M
-14.57%23.49M
-26.59%14.15M
-25.67%15.01M
-46.17%13.05M
-33.18%27.49M
92.39%19.27M
6.22%20.19M
-22.03%24.24M
-47.07%41.15M
Other payable (including interest and dividends)
33.30%31.75M
11.46%43.47M
20.72%27.98M
45.25%29.6M
-0.68%23.82M
24.53%39M
-36.47%23.18M
-38.78%20.38M
8.13%23.98M
-34.52%31.32M
-Dividend payable
----
----
----
----
----
--766.11K
----
----
----
----
-Other payable
----
----
----
45.25%29.6M
----
22.09%38.23M
----
-38.78%20.38M
----
-34.52%31.32M
Non current liabilities due within one year
56.25%2.49M
39.86%2.85M
337.07%1.03M
-35.10%1.36M
-68.77%1.59M
-66.85%2.04M
--235.92K
--2.09M
--5.1M
7.15%6.16M
Other current liabilities
-46.11%2.4M
-40.72%2.12M
41.12%9.34M
-35.05%5.23M
-40.06%4.45M
-43.21%3.57M
20.39%6.62M
3.69%8.06M
18.89%7.43M
3.19%6.29M
Total current liabilities
21.62%385.61M
17.61%446.15M
2.81%352.7M
14.52%327.58M
-13.98%317.07M
2.16%379.36M
3.68%343.07M
-25.25%286.04M
13.84%368.62M
-14.04%371.32M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
--960K
--960K
Deferred tax liabilities
12,374.17%1.31M
-23.19%1.38M
--17.38K
--4.26K
--10.53K
--1.79M
----
----
----
----
Long term deferred income
-66.74%823.54K
-71.39%1.06M
-86.49%766.46K
-69.44%1.89M
-44.21%2.48M
-35.97%3.72M
-9.94%5.67M
-18.66%6.18M
-12.46%4.44M
-13.59%5.81M
Lease liabilities
-27.21%8.19M
-22.99%8.56M
302.32%11.54M
148.57%11.41M
155.37%11.25M
142.07%11.11M
--2.87M
--4.59M
--4.41M
-49.75%4.59M
Total non current liabilities
-24.83%10.33M
-33.84%11M
44.30%12.33M
23.56%13.31M
40.12%13.74M
46.36%16.63M
35.61%8.54M
41.80%10.77M
93.36%9.8M
-28.37%11.36M
Total liabilities
19.69%395.94M
15.45%457.16M
3.82%365.02M
14.85%340.88M
-12.58%330.81M
3.48%395.99M
4.28%351.61M
-23.94%296.8M
15.06%378.42M
-14.55%382.68M
Shareholders equity
Paid-in capital
-1.61%536.58M
-1.61%536.58M
-1.61%536.58M
0.00%545.37M
0.00%545.37M
0.00%545.37M
0.00%545.37M
-1.03%545.37M
-1.03%545.37M
-1.03%545.37M
Capital reserve funds
-14.19%370.12M
-14.19%370.12M
-14.19%370.12M
0.00%431.32M
0.00%431.32M
0.00%431.32M
0.00%431.32M
-8.45%431.32M
-8.45%431.32M
-8.45%431.32M
Surplus reserve funds
-1.39%155.24M
0.00%155.24M
-0.42%158.14M
1.39%158.4M
1.07%157.44M
0.00%155.24M
3.67%158.81M
2.96%156.23M
6.68%155.78M
6.31%155.24M
Retained profit
-14.29%722.01M
-14.77%713.67M
-12.51%867.43M
-17.45%863.38M
-18.29%842.37M
-18.38%837.35M
-3.43%991.47M
2.91%1.05B
0.24%1.03B
0.82%1.03B
Less:Treasury stock
----
----
----
0.00%69.99M
0.00%69.99M
0.00%69.99M
0.00%69.99M
-39.38%69.99M
-39.38%69.99M
-39.38%69.99M
Other composite income
75.94%3.19M
19.08%2.76M
17.37%4.66M
177.41%3.62M
2,927.72%1.81M
3,265.97%2.32M
495.93%3.97M
128.14%1.31M
-108.13%-64.04K
-90.22%68.86K
Shareholders equity without minority interests
-6.35%1.79B
-6.48%1.78B
-6.02%1.94B
-8.44%1.93B
-8.84%1.91B
-8.92%1.9B
-1.26%2.06B
1.68%2.11B
0.55%2.09B
0.82%2.09B
Minority interests
-49.50%17.56M
-39.10%22.17M
-4.82%39.31M
-6.89%36.66M
-0.34%34.78M
6.38%36.4M
10.17%41.3M
15.37%39.38M
4.93%34.9M
2.50%34.21M
Total shareholder equity
-7.12%1.8B
-7.09%1.8B
-5.99%1.98B
-8.41%1.97B
-8.70%1.94B
-8.68%1.94B
-1.06%2.1B
1.90%2.15B
0.61%2.13B
0.84%2.12B
Total liabilityies and equity
-3.22%2.2B
-3.27%2.26B
-4.59%2.34B
-5.59%2.31B
-9.29%2.27B
-6.82%2.33B
-0.33%2.45B
-2.14%2.45B
2.56%2.51B
-1.86%2.5B
Currency Unit
CNY
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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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -3.19%414.52M51.83%485.75M-31.63%368.56M-39.67%390.21M-37.88%428.19M-60.50%319.93M-8.72%539.09M10.04%646.77M9.02%689.33M4.51%809.95M
Transactional financial assets 48.21%89.03M-57.30%120.04M--150.12M--120.03M--60.07M--281.14M----------------
Notes receivable and accounts receivable -2.71%826.22M-0.29%778.56M4.66%873.42M9.18%845.3M10.26%849.22M8.07%780.81M1.03%834.57M-8.21%774.23M0.32%770.19M-3.37%722.48M
-Notes receivable -37.64%5.32M-54.41%6.65M-44.57%6.73M13.45%7.08M5.63%8.53M-18.79%14.58M-20.39%12.15M-43.26%6.24M-17.16%8.08M79.20%17.96M
-Accounts receivable -2.35%820.9M0.74%771.91M5.38%866.69M9.14%838.21M10.31%840.68M8.76%766.22M1.44%822.42M-7.75%767.98M0.55%762.12M-4.49%704.52M
Other receivables (including interest and dividends) -36.86%23.94M-31.46%24.45M-47.55%29.67M-18.52%40.3M-44.26%37.92M-34.86%35.68M-8.00%56.57M-16.09%49.46M34.40%68.03M3.45%54.77M
-Other receivable -------------18.52%40.3M-----34.86%35.68M-----16.09%49.46M----3.45%54.77M
Contractual assets -46.96%27.71M-35.49%29.97M7.43%29.97M71.40%47.76M205.94%52.25M172.03%46.46M--27.9M--27.86M--17.08M--17.08M
Advance payment 45.22%39.71M-26.75%34.93M-34.87%33.75M-17.13%28.15M-26.22%27.34M56.73%47.69M-28.26%51.81M-50.08%33.96M-43.53%37.06M-51.63%30.43M
Inventories 14.04%344.57M14.55%345.79M-16.47%349.54M-13.95%327.64M-22.10%302.15M-7.01%301.86M16.24%418.47M-0.22%380.74M5.06%387.88M-4.17%324.62M
Non-current assets due within one year --------------------------46.11K------------
Other current assets -11.83%5.39M245.71%4.77M48.81%3.82M-37.86%3.79M153.46%6.12M-49.18%1.38M-11.16%2.57M7.99%6.1M190.94%2.41M52.99%2.72M
Total current assets 0.44%1.77B0.51%1.82B-4.77%1.84B-6.04%1.8B-10.59%1.76B-7.50%1.81B0.93%1.93B-1.35%1.92B4.54%1.97B-0.86%1.96B
Non Current assets
Long-term equity investment --------2.05%2.77M6.85%2.79M-0.40%2.8M-0.00%2.81M--2.71M--2.61M--2.81M--2.81M
Fixed assets -------------10.53%198.44M-----7.76%209.72M-----7.10%221.79M-----5.93%227.37M
Intangible assets -2.95%16.28M-3.05%16.5M-5.32%16.28M-6.72%16.53M-7.74%16.77M-9.55%17.02M-10.91%17.2M-8.65%17.72M-8.16%18.18M-7.52%18.81M
Goodwill -32.37%151.03M-32.37%151.03M-9.87%223.33M-9.87%223.33M-9.87%223.33M-9.87%223.33M-5.74%247.79M-5.74%247.79M-5.74%247.79M-5.74%247.79M
Long deferred expense -8.95%1.61M-5.37%1.88M58.74%2.68M-3.73%2.3M-19.74%1.77M-26.56%1.99M-67.00%1.69M-19.19%2.39M-68.14%2.21M-31.29%2.71M
Deferred tax assets 26.04%63.55M23.77%63.86M60.05%52.86M88.32%50.84M49.20%50.42M58.18%51.59M9.67%33.03M-10.86%27M12.55%33.79M11.05%32.62M
Usufruct assets -18.33%9.9M-15.31%10.68M206.91%12.06M55.16%12.24M32.03%12.12M18.33%12.61M--3.93M--7.89M--9.18M-28.39%10.66M
Total non current assets -15.88%429.55M-16.50%433.43M-3.90%502.43M-3.93%506.47M-4.49%510.66M-4.37%519.06M-4.72%522.82M-4.88%527.19M-4.16%534.68M-5.30%542.77M
Total assets -3.22%2.2B-3.27%2.26B-4.59%2.34B-5.59%2.31B-9.29%2.27B-6.82%2.33B-0.33%2.45B-2.14%2.45B2.56%2.51B-1.86%2.5B
Liabilities
Current liabilities
Notes payable and accounts payable 19.27%185.9M22.38%202.48M1.61%169.76M15.20%153.28M-19.43%155.87M-3.65%165.44M-3.49%167.07M-38.85%133.05M9.61%193.46M-0.36%171.7M
-Notes payable -----------------96.59%100K------1.63M--3.43M--2.93M----
-Accounts payable 19.34%185.9M22.38%202.48M2.62%169.76M18.25%153.28M-18.24%155.77M-3.65%165.44M-4.43%165.43M-40.42%129.62M7.94%190.52M-0.36%171.7M
Contract liabilities 25.82%127.44M22.80%112.44M5.59%115.83M22.99%106.2M2.80%101.29M-5.39%91.57M19.85%109.69M-4.91%86.34M31.73%98.53M-8.65%96.78M
Salaries payable 5.19%17.88M18.04%59.31M-14.09%14.61M6.20%16.91M7.07%17M180.18%50.25M19.28%17M12.17%15.92M22.16%15.88M10.09%17.93M
Taxs payable 36.02%17.75M-14.57%23.49M-26.59%14.15M-25.67%15.01M-46.17%13.05M-33.18%27.49M92.39%19.27M6.22%20.19M-22.03%24.24M-47.07%41.15M
Other payable (including interest and dividends) 33.30%31.75M11.46%43.47M20.72%27.98M45.25%29.6M-0.68%23.82M24.53%39M-36.47%23.18M-38.78%20.38M8.13%23.98M-34.52%31.32M
-Dividend payable ----------------------766.11K----------------
-Other payable ------------45.25%29.6M----22.09%38.23M-----38.78%20.38M-----34.52%31.32M
Non current liabilities due within one year 56.25%2.49M39.86%2.85M337.07%1.03M-35.10%1.36M-68.77%1.59M-66.85%2.04M--235.92K--2.09M--5.1M7.15%6.16M
Other current liabilities -46.11%2.4M-40.72%2.12M41.12%9.34M-35.05%5.23M-40.06%4.45M-43.21%3.57M20.39%6.62M3.69%8.06M18.89%7.43M3.19%6.29M
Total current liabilities 21.62%385.61M17.61%446.15M2.81%352.7M14.52%327.58M-13.98%317.07M2.16%379.36M3.68%343.07M-25.25%286.04M13.84%368.62M-14.04%371.32M
Current liabilities
Estimate liabilities ----------------------------------960K--960K
Deferred tax liabilities 12,374.17%1.31M-23.19%1.38M--17.38K--4.26K--10.53K--1.79M----------------
Long term deferred income -66.74%823.54K-71.39%1.06M-86.49%766.46K-69.44%1.89M-44.21%2.48M-35.97%3.72M-9.94%5.67M-18.66%6.18M-12.46%4.44M-13.59%5.81M
Lease liabilities -27.21%8.19M-22.99%8.56M302.32%11.54M148.57%11.41M155.37%11.25M142.07%11.11M--2.87M--4.59M--4.41M-49.75%4.59M
Total non current liabilities -24.83%10.33M-33.84%11M44.30%12.33M23.56%13.31M40.12%13.74M46.36%16.63M35.61%8.54M41.80%10.77M93.36%9.8M-28.37%11.36M
Total liabilities 19.69%395.94M15.45%457.16M3.82%365.02M14.85%340.88M-12.58%330.81M3.48%395.99M4.28%351.61M-23.94%296.8M15.06%378.42M-14.55%382.68M
Shareholders equity
Paid-in capital -1.61%536.58M-1.61%536.58M-1.61%536.58M0.00%545.37M0.00%545.37M0.00%545.37M0.00%545.37M-1.03%545.37M-1.03%545.37M-1.03%545.37M
Capital reserve funds -14.19%370.12M-14.19%370.12M-14.19%370.12M0.00%431.32M0.00%431.32M0.00%431.32M0.00%431.32M-8.45%431.32M-8.45%431.32M-8.45%431.32M
Surplus reserve funds -1.39%155.24M0.00%155.24M-0.42%158.14M1.39%158.4M1.07%157.44M0.00%155.24M3.67%158.81M2.96%156.23M6.68%155.78M6.31%155.24M
Retained profit -14.29%722.01M-14.77%713.67M-12.51%867.43M-17.45%863.38M-18.29%842.37M-18.38%837.35M-3.43%991.47M2.91%1.05B0.24%1.03B0.82%1.03B
Less:Treasury stock ------------0.00%69.99M0.00%69.99M0.00%69.99M0.00%69.99M-39.38%69.99M-39.38%69.99M-39.38%69.99M
Other composite income 75.94%3.19M19.08%2.76M17.37%4.66M177.41%3.62M2,927.72%1.81M3,265.97%2.32M495.93%3.97M128.14%1.31M-108.13%-64.04K-90.22%68.86K
Shareholders equity without minority interests -6.35%1.79B-6.48%1.78B-6.02%1.94B-8.44%1.93B-8.84%1.91B-8.92%1.9B-1.26%2.06B1.68%2.11B0.55%2.09B0.82%2.09B
Minority interests -49.50%17.56M-39.10%22.17M-4.82%39.31M-6.89%36.66M-0.34%34.78M6.38%36.4M10.17%41.3M15.37%39.38M4.93%34.9M2.50%34.21M
Total shareholder equity -7.12%1.8B-7.09%1.8B-5.99%1.98B-8.41%1.97B-8.70%1.94B-8.68%1.94B-1.06%2.1B1.90%2.15B0.61%2.13B0.84%2.12B
Total liabilityies and equity -3.22%2.2B-3.27%2.26B-4.59%2.34B-5.59%2.31B-9.29%2.27B-6.82%2.33B-0.33%2.45B-2.14%2.45B2.56%2.51B-1.86%2.5B
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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