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300137 Hebei Sailhero Environmental Protection High-tech

Watchlist
  • 5.86
  • -0.13-2.17%
Market Closed Oct 21 15:00 CST
3.14BMarket Cap-23440P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
1.22%394.96M
-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
Transactional financial assets
-42.50%69.02M
48.21%89.03M
-57.30%120.04M
--150.12M
--120.03M
--60.07M
--281.14M
----
----
----
Notes receivable and accounts receivable
-0.32%842.59M
-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
-Notes receivable
-9.40%6.42M
-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
-Accounts receivable
-0.24%836.17M
-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
Other receivables (including interest and dividends)
-23.02%31.02M
-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
-Other receivable
-23.02%31.02M
----
-31.46%24.45M
----
-18.52%40.3M
----
-34.86%35.68M
----
-16.09%49.46M
----
Contractual assets
-40.75%28.3M
-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
Advance payment
111.17%59.44M
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
Inventories
5.15%344.51M
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
Non-current assets due within one year
----
----
----
----
----
----
----
--46.11K
----
----
Other current assets
30.57%4.95M
-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
Total current assets
-1.57%1.77B
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
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
Fixed assets
-5.77%187M
----
-9.65%189.48M
----
-10.53%198.44M
----
-7.76%209.72M
----
-7.10%221.79M
----
Intangible assets
12.19%18.55M
-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
Goodwill
-32.37%151.03M
-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
Long deferred expense
-17.18%1.91M
-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
Deferred tax assets
30.82%66.51M
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
Usufruct assets
-34.52%8.02M
-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
Total non current assets
-14.50%433.01M
-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
Total assets
-4.41%2.21B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
23.15%188.76M
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
-Notes payable
----
----
----
----
----
-96.59%100K
----
--1.63M
--3.43M
--2.93M
-Accounts payable
23.15%188.76M
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
Contract liabilities
19.45%126.85M
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
Salaries payable
15.71%19.56M
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
Taxs payable
-5.80%14.14M
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
Other payable (including interest and dividends)
6.40%31.49M
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
-Dividend payable
----
----
----
----
----
----
--766.11K
----
----
----
-Other payable
6.40%31.49M
----
13.70%43.47M
----
45.25%29.6M
----
22.09%38.23M
----
-38.78%20.38M
----
Non current liabilities due within one year
-8.45%1.24M
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
Other current liabilities
-46.37%2.81M
-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
Total current liabilities
17.49%384.86M
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
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
--960K
Deferred tax liabilities
25,367.62%1.08M
12,374.17%1.31M
-23.19%1.38M
--17.38K
--4.26K
--10.53K
--1.79M
----
----
----
Long term deferred income
-45.98%1.02M
-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
Lease liabilities
-33.06%7.64M
-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
Total non current liabilities
-26.77%9.74M
-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
Total liabilities
15.76%394.6M
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
Shareholders equity
Paid-in capital
-1.61%536.58M
-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
Capital reserve funds
-14.19%370.12M
-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
Surplus reserve funds
-1.99%155.24M
-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
Retained profit
-15.18%732.34M
-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
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
Other composite income
-10.99%3.23M
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
Shareholders equity without minority interests
-6.97%1.8B
-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
Minority interests
-57.20%15.69M
-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
Total shareholder equity
-7.90%1.81B
-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
Total liabilityies and equity
-4.41%2.21B
-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
Currency Unit
CNY
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 1.22%394.96M-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%689.33M
Transactional financial assets -42.50%69.02M48.21%89.03M-57.30%120.04M--150.12M--120.03M--60.07M--281.14M------------
Notes receivable and accounts receivable -0.32%842.59M-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
-Notes receivable -9.40%6.42M-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%8.08M
-Accounts receivable -0.24%836.17M-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
Other receivables (including interest and dividends) -23.02%31.02M-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%68.03M
-Other receivable -23.02%31.02M-----31.46%24.45M-----18.52%40.3M-----34.86%35.68M-----16.09%49.46M----
Contractual assets -40.75%28.3M-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
Advance payment 111.17%59.44M45.22%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
Inventories 5.15%344.51M14.04%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
Non-current assets due within one year ------------------------------46.11K--------
Other current assets 30.57%4.95M-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%2.41M
Total current assets -1.57%1.77B0.44%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
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
Fixed assets -5.77%187M-----9.65%189.48M-----10.53%198.44M-----7.76%209.72M-----7.10%221.79M----
Intangible assets 12.19%18.55M-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
Goodwill -32.37%151.03M-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
Long deferred expense -17.18%1.91M-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
Deferred tax assets 30.82%66.51M26.04%63.55M23.77%63.86M60.05%52.86M88.32%50.84M49.20%50.42M58.18%51.59M9.67%33.03M-10.86%27M12.55%33.79M
Usufruct assets -34.52%8.02M-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
Total non current assets -14.50%433.01M-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
Total assets -4.41%2.21B-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
Liabilities
Current liabilities
Notes payable and accounts payable 23.15%188.76M19.27%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
-Notes payable ---------------------96.59%100K------1.63M--3.43M--2.93M
-Accounts payable 23.15%188.76M19.34%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
Contract liabilities 19.45%126.85M25.82%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
Salaries payable 15.71%19.56M5.19%17.88M18.04%59.31M-14.09%14.61M6.20%16.91M7.07%17M180.18%50.25M19.28%17M12.17%15.92M22.16%15.88M
Taxs payable -5.80%14.14M36.02%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
Other payable (including interest and dividends) 6.40%31.49M33.30%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
-Dividend payable --------------------------766.11K------------
-Other payable 6.40%31.49M----13.70%43.47M----45.25%29.6M----22.09%38.23M-----38.78%20.38M----
Non current liabilities due within one year -8.45%1.24M56.25%2.49M39.86%2.85M337.07%1.03M-35.10%1.36M-68.77%1.59M-66.85%2.04M--235.92K--2.09M--5.1M
Other current liabilities -46.37%2.81M-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%7.43M
Total current liabilities 17.49%384.86M21.62%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
Current liabilities
Estimate liabilities --------------------------------------960K
Deferred tax liabilities 25,367.62%1.08M12,374.17%1.31M-23.19%1.38M--17.38K--4.26K--10.53K--1.79M------------
Long term deferred income -45.98%1.02M-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
Lease liabilities -33.06%7.64M-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
Total non current liabilities -26.77%9.74M-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
Total liabilities 15.76%394.6M19.69%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
Shareholders equity
Paid-in capital -1.61%536.58M-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
Capital reserve funds -14.19%370.12M-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
Surplus reserve funds -1.99%155.24M-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%155.78M
Retained profit -15.18%732.34M-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%1.03B
Less:Treasury stock ----------------0.00%69.99M0.00%69.99M0.00%69.99M0.00%69.99M-39.38%69.99M-39.38%69.99M
Other composite income -10.99%3.23M75.94%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
Shareholders equity without minority interests -6.97%1.8B-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%2.09B
Minority interests -57.20%15.69M-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%34.9M
Total shareholder equity -7.90%1.81B-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%2.13B
Total liabilityies and equity -4.41%2.21B-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
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------
Auditor ----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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