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301068 Hangzhou Dadi Haiyang Environmental Protection

Watchlist
  • 20.14
  • -0.61-2.94%
Market Closed Jul 4 15:00 CST
2.19BMarket Cap37.57P/E (TTM)

Hangzhou Dadi Haiyang Environmental Protection 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
-9.05%61.98M
40.61%147.07M
-10.83%60.56M
15.87%79.53M
50.73%68.14M
-24.73%104.6M
-78.80%67.91M
69.16%68.64M
--45.21M
239.45%138.97M
Notes receivable and accounts receivable
19.06%605.98M
18.91%580.5M
21.28%593.54M
18.15%564.38M
11.80%508.96M
10.51%488.2M
9.72%489.38M
9.48%477.69M
--455.23M
2.36%441.77M
-Accounts receivable
19.06%605.98M
18.91%580.5M
21.28%593.54M
18.15%564.38M
11.80%508.96M
10.51%488.2M
9.72%489.38M
9.48%477.69M
--455.23M
2.36%441.77M
Other receivables (including interest and dividends)
-0.33%8.37M
13.35%8.47M
-11.79%8.38M
3.88%9.41M
2.85%8.4M
-5.64%7.47M
2.52%9.5M
-0.60%9.06M
--8.16M
-21.95%7.92M
-Other receivable
----
----
----
3.88%9.41M
----
-5.64%7.47M
----
-0.60%9.06M
----
-21.95%7.92M
Advance payment
-51.39%1.75M
16.74%1.84M
18.26%2.91M
48.79%3.06M
58.48%3.61M
-5.73%1.58M
103.01%2.46M
-2.38%2.06M
--2.28M
29.51%1.68M
Inventories
-35.13%22.85M
-10.37%23.9M
11.39%32.79M
-7.57%32.01M
50.24%35.22M
-11.79%26.66M
48.13%29.43M
292.05%34.64M
--23.44M
200.95%30.22M
Other current assets
-15.09%23.51M
-14.44%23.99M
-9.71%24.91M
3.00%27.9M
-3.69%27.69M
2.77%28.04M
13.86%27.59M
-13.40%27.09M
--28.75M
7.21%27.28M
Total current assets
11.11%724.44M
19.68%785.77M
15.46%723.09M
15.69%716.3M
15.80%652.01M
1.34%656.54M
-23.72%626.28M
17.21%619.18M
--563.07M
24.71%647.84M
Non Current assets
Fixed assets
----
----
----
-0.78%432.34M
----
-0.49%443.25M
----
-3.57%435.73M
----
1,868.10%445.43M
Constru in process
----
----
----
-91.67%1.15M
----
-7.77%1.86M
----
--13.75M
----
-99.40%2.02M
Intangible assets
-1.33%43.54M
-1.33%43.81M
-2.13%43.69M
-2.10%43.94M
-3.08%44.13M
-2.15%44.4M
-2.14%44.64M
-2.12%44.88M
--45.53M
-2.10%45.37M
Goodwill
37.73%39.66M
37.73%39.66M
37.92%39.72M
--34.46M
--28.8M
--28.8M
--28.8M
----
----
----
Long deferred expense
123.72%6.75M
104.23%6.58M
162.85%6.03M
101.72%3.93M
46.98%3.02M
19,093.13%3.22M
10,653.88%2.3M
7,417.56%1.95M
--2.05M
-65.25%16.78K
Deferred tax assets
-34.01%35.2M
-29.48%35.2M
1.09%55.62M
1.79%52M
18.35%53.35M
25.71%49.92M
40.84%55.01M
46.08%51.09M
--45.08M
103.92%39.71M
Usufruct assets
8.23%3.88M
13.16%4.43M
106.32%5.6M
--3.57M
--3.59M
--3.91M
--2.71M
----
----
----
Other non current assets
----
--0
--89.61K
-79.94%1.61M
--12.99K
-99.29%12.99K
----
679.95%8.04M
----
-33.24%1.83M
Total non current assets
-6.07%540.43M
-4.64%548.69M
-0.93%578.52M
3.16%573.01M
7.12%575.37M
7.67%575.37M
10.10%583.97M
4.07%555.44M
--537.14M
24.60%534.38M
Total assets
3.05%1.26B
8.32%1.33B
7.55%1.3B
9.76%1.29B
11.56%1.23B
4.20%1.23B
-10.44%1.21B
10.61%1.17B
10.57%1.1B
24.66%1.18B
Liabilities
Current liabilities
Short term loan
39.99%245.24M
63.10%244.26M
54.91%224.22M
61.23%200.29M
68.09%175.18M
34.72%149.76M
31.71%144.74M
25.46%124.22M
--104.22M
43.71%111.16M
Notes payable and accounts payable
-39.91%52.1M
-13.03%100M
-21.57%93.47M
-20.83%107.5M
-11.51%86.69M
-32.35%114.98M
-34.52%119.17M
-12.87%135.78M
--97.97M
19.08%169.97M
-Notes payable
----
--0
----
----
-50.00%5M
--10M
--10M
--5M
--10M
----
-Accounts payable
-36.23%52.1M
-4.74%100M
-14.38%93.47M
-17.81%107.5M
-7.14%81.69M
-38.24%104.98M
-40.02%109.17M
-16.08%130.78M
--87.97M
19.08%169.97M
Contract liabilities
-10.17%9.04M
59.74%8.08M
38.72%6.8M
90.94%11.18M
173.57%10.06M
-3.42%5.06M
7.68%4.9M
69.31%5.86M
--3.68M
-9.71%5.24M
Salaries payable
-5.91%8.08M
-4.03%13.51M
-16.53%8.85M
-11.21%7.53M
39.78%8.59M
20.93%14.08M
21.72%10.6M
28.02%8.48M
--6.14M
19.22%11.64M
Taxs payable
-7.70%7.02M
-10.41%10.16M
11.17%8.06M
-50.97%5.33M
-9.83%7.6M
12.72%11.35M
27.42%7.25M
806.56%10.88M
--8.43M
-60.32%10.07M
Other payable (including interest and dividends)
-65.14%2.1M
-63.42%2.4M
-63.03%3.4M
1,210.11%8.87M
792.17%6.02M
380.13%6.57M
1,328.34%9.2M
-41.25%677.38K
--674.54K
35.63%1.37M
-Other payable
----
----
----
1,210.11%8.87M
----
380.13%6.57M
----
-41.25%677.38K
----
35.63%1.37M
Non current liabilities due within one year
70.40%2.26M
76.14%2.23M
174.03%1.98M
--1.58M
--1.32M
--1.26M
--723.7K
----
----
----
Other current liabilities
-24.09%171.01K
1.52%181.51K
-62.97%120.34K
8.91%263.7K
-4.23%225.27K
10.65%178.79K
50.15%325K
199.70%242.13K
--235.21K
137.29%161.59K
Total current liabilities
10.25%326M
25.59%380.82M
16.83%346.91M
19.71%342.55M
33.58%295.69M
-2.06%303.23M
-4.75%296.92M
6.90%286.14M
--221.35M
18.13%309.61M
Current liabilities
Estimate liabilities
-14.20%1.05M
-14.06%1.06M
5.99%1.18M
2.38%1.21M
-10.20%1.22M
5.01%1.23M
15.76%1.12M
72.77%1.18M
--1.36M
191.09%1.17M
Deferred tax liabilities
-99.86%25.72K
-99.87%25.66K
-6.46%18.35M
-3.23%18.72M
-2.49%19.05M
-2.10%19.16M
25.17%19.62M
21.63%19.35M
--19.53M
591.60%19.57M
Long term deferred income
3.41%122.57M
3.65%124.5M
1.34%126.51M
7.46%128.34M
6.11%118.53M
8.14%120.11M
15.27%124.84M
12.08%119.43M
--111.71M
15.23%111.07M
Lease liabilities
-42.90%1.26M
-44.03%1.25M
94.41%2.4M
--1.11M
--2.21M
--2.23M
--1.24M
----
----
----
Total non current liabilities
-11.42%124.9M
-11.14%126.83M
1.12%148.44M
6.73%149.38M
6.34%141.01M
8.28%142.72M
-54.03%146.81M
-55.45%139.96M
--132.6M
-44.12%131.81M
Total liabilities
3.25%450.9M
13.84%507.65M
11.63%495.35M
15.45%491.93M
23.38%436.7M
1.03%445.95M
-29.69%443.73M
-26.76%426.1M
--353.95M
-11.36%441.41M
Shareholders equity
Paid-in capital
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
33.33%84M
--84M
33.33%84M
Capital reserve funds
0.00%385.94M
0.00%385.94M
0.00%385.94M
0.00%385.94M
0.00%385.94M
0.00%385.94M
0.00%385.94M
129.76%385.94M
--385.94M
130.49%385.94M
Surplus reserve funds
12.11%25.4M
12.11%25.4M
31.86%22.66M
31.86%22.66M
31.86%22.66M
31.86%22.66M
23.72%17.18M
23.72%17.18M
--17.18M
23.72%17.18M
Retained profit
13.07%336.19M
12.26%328.84M
11.44%310.82M
15.84%302.3M
14.84%297.33M
15.68%292.92M
18.32%278.92M
11.26%260.96M
--258.91M
23.57%253.22M
Less:Treasury stock
--20M
----
----
----
----
----
----
----
----
----
Specific reserves
-48.51%390.35K
0.31%440.77K
54.98%753.75K
27.99%561.28K
236.13%758.03K
-3.85%439.4K
-38.16%486.34K
-41.07%438.55K
--225.51K
-58.29%456.97K
Shareholders equity without minority interests
2.69%811.92M
4.92%824.63M
4.91%804.17M
6.27%795.46M
5.95%790.69M
6.10%785.96M
6.41%766.53M
55.89%748.52M
--746.26M
64.50%740.8M
Minority interests
--2.05M
--2.18M
--2.09M
--1.92M
----
----
----
----
----
----
Total shareholder equity
2.94%813.97M
5.20%826.8M
5.18%806.26M
6.53%797.38M
5.95%790.69M
6.10%785.96M
6.41%766.53M
55.89%748.52M
59.70%746.26M
64.50%740.8M
Total liabilityies and equity
3.05%1.26B
8.32%1.33B
7.55%1.3B
9.76%1.29B
11.56%1.23B
4.20%1.23B
-10.44%1.21B
10.61%1.17B
10.57%1.1B
24.66%1.18B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.05%61.98M40.61%147.07M-10.83%60.56M15.87%79.53M50.73%68.14M-24.73%104.6M-78.80%67.91M69.16%68.64M--45.21M239.45%138.97M
Notes receivable and accounts receivable 19.06%605.98M18.91%580.5M21.28%593.54M18.15%564.38M11.80%508.96M10.51%488.2M9.72%489.38M9.48%477.69M--455.23M2.36%441.77M
-Accounts receivable 19.06%605.98M18.91%580.5M21.28%593.54M18.15%564.38M11.80%508.96M10.51%488.2M9.72%489.38M9.48%477.69M--455.23M2.36%441.77M
Other receivables (including interest and dividends) -0.33%8.37M13.35%8.47M-11.79%8.38M3.88%9.41M2.85%8.4M-5.64%7.47M2.52%9.5M-0.60%9.06M--8.16M-21.95%7.92M
-Other receivable ------------3.88%9.41M-----5.64%7.47M-----0.60%9.06M-----21.95%7.92M
Advance payment -51.39%1.75M16.74%1.84M18.26%2.91M48.79%3.06M58.48%3.61M-5.73%1.58M103.01%2.46M-2.38%2.06M--2.28M29.51%1.68M
Inventories -35.13%22.85M-10.37%23.9M11.39%32.79M-7.57%32.01M50.24%35.22M-11.79%26.66M48.13%29.43M292.05%34.64M--23.44M200.95%30.22M
Other current assets -15.09%23.51M-14.44%23.99M-9.71%24.91M3.00%27.9M-3.69%27.69M2.77%28.04M13.86%27.59M-13.40%27.09M--28.75M7.21%27.28M
Total current assets 11.11%724.44M19.68%785.77M15.46%723.09M15.69%716.3M15.80%652.01M1.34%656.54M-23.72%626.28M17.21%619.18M--563.07M24.71%647.84M
Non Current assets
Fixed assets -------------0.78%432.34M-----0.49%443.25M-----3.57%435.73M----1,868.10%445.43M
Constru in process -------------91.67%1.15M-----7.77%1.86M------13.75M-----99.40%2.02M
Intangible assets -1.33%43.54M-1.33%43.81M-2.13%43.69M-2.10%43.94M-3.08%44.13M-2.15%44.4M-2.14%44.64M-2.12%44.88M--45.53M-2.10%45.37M
Goodwill 37.73%39.66M37.73%39.66M37.92%39.72M--34.46M--28.8M--28.8M--28.8M------------
Long deferred expense 123.72%6.75M104.23%6.58M162.85%6.03M101.72%3.93M46.98%3.02M19,093.13%3.22M10,653.88%2.3M7,417.56%1.95M--2.05M-65.25%16.78K
Deferred tax assets -34.01%35.2M-29.48%35.2M1.09%55.62M1.79%52M18.35%53.35M25.71%49.92M40.84%55.01M46.08%51.09M--45.08M103.92%39.71M
Usufruct assets 8.23%3.88M13.16%4.43M106.32%5.6M--3.57M--3.59M--3.91M--2.71M------------
Other non current assets ------0--89.61K-79.94%1.61M--12.99K-99.29%12.99K----679.95%8.04M-----33.24%1.83M
Total non current assets -6.07%540.43M-4.64%548.69M-0.93%578.52M3.16%573.01M7.12%575.37M7.67%575.37M10.10%583.97M4.07%555.44M--537.14M24.60%534.38M
Total assets 3.05%1.26B8.32%1.33B7.55%1.3B9.76%1.29B11.56%1.23B4.20%1.23B-10.44%1.21B10.61%1.17B10.57%1.1B24.66%1.18B
Liabilities
Current liabilities
Short term loan 39.99%245.24M63.10%244.26M54.91%224.22M61.23%200.29M68.09%175.18M34.72%149.76M31.71%144.74M25.46%124.22M--104.22M43.71%111.16M
Notes payable and accounts payable -39.91%52.1M-13.03%100M-21.57%93.47M-20.83%107.5M-11.51%86.69M-32.35%114.98M-34.52%119.17M-12.87%135.78M--97.97M19.08%169.97M
-Notes payable ------0---------50.00%5M--10M--10M--5M--10M----
-Accounts payable -36.23%52.1M-4.74%100M-14.38%93.47M-17.81%107.5M-7.14%81.69M-38.24%104.98M-40.02%109.17M-16.08%130.78M--87.97M19.08%169.97M
Contract liabilities -10.17%9.04M59.74%8.08M38.72%6.8M90.94%11.18M173.57%10.06M-3.42%5.06M7.68%4.9M69.31%5.86M--3.68M-9.71%5.24M
Salaries payable -5.91%8.08M-4.03%13.51M-16.53%8.85M-11.21%7.53M39.78%8.59M20.93%14.08M21.72%10.6M28.02%8.48M--6.14M19.22%11.64M
Taxs payable -7.70%7.02M-10.41%10.16M11.17%8.06M-50.97%5.33M-9.83%7.6M12.72%11.35M27.42%7.25M806.56%10.88M--8.43M-60.32%10.07M
Other payable (including interest and dividends) -65.14%2.1M-63.42%2.4M-63.03%3.4M1,210.11%8.87M792.17%6.02M380.13%6.57M1,328.34%9.2M-41.25%677.38K--674.54K35.63%1.37M
-Other payable ------------1,210.11%8.87M----380.13%6.57M-----41.25%677.38K----35.63%1.37M
Non current liabilities due within one year 70.40%2.26M76.14%2.23M174.03%1.98M--1.58M--1.32M--1.26M--723.7K------------
Other current liabilities -24.09%171.01K1.52%181.51K-62.97%120.34K8.91%263.7K-4.23%225.27K10.65%178.79K50.15%325K199.70%242.13K--235.21K137.29%161.59K
Total current liabilities 10.25%326M25.59%380.82M16.83%346.91M19.71%342.55M33.58%295.69M-2.06%303.23M-4.75%296.92M6.90%286.14M--221.35M18.13%309.61M
Current liabilities
Estimate liabilities -14.20%1.05M-14.06%1.06M5.99%1.18M2.38%1.21M-10.20%1.22M5.01%1.23M15.76%1.12M72.77%1.18M--1.36M191.09%1.17M
Deferred tax liabilities -99.86%25.72K-99.87%25.66K-6.46%18.35M-3.23%18.72M-2.49%19.05M-2.10%19.16M25.17%19.62M21.63%19.35M--19.53M591.60%19.57M
Long term deferred income 3.41%122.57M3.65%124.5M1.34%126.51M7.46%128.34M6.11%118.53M8.14%120.11M15.27%124.84M12.08%119.43M--111.71M15.23%111.07M
Lease liabilities -42.90%1.26M-44.03%1.25M94.41%2.4M--1.11M--2.21M--2.23M--1.24M------------
Total non current liabilities -11.42%124.9M-11.14%126.83M1.12%148.44M6.73%149.38M6.34%141.01M8.28%142.72M-54.03%146.81M-55.45%139.96M--132.6M-44.12%131.81M
Total liabilities 3.25%450.9M13.84%507.65M11.63%495.35M15.45%491.93M23.38%436.7M1.03%445.95M-29.69%443.73M-26.76%426.1M--353.95M-11.36%441.41M
Shareholders equity
Paid-in capital 0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M33.33%84M--84M33.33%84M
Capital reserve funds 0.00%385.94M0.00%385.94M0.00%385.94M0.00%385.94M0.00%385.94M0.00%385.94M0.00%385.94M129.76%385.94M--385.94M130.49%385.94M
Surplus reserve funds 12.11%25.4M12.11%25.4M31.86%22.66M31.86%22.66M31.86%22.66M31.86%22.66M23.72%17.18M23.72%17.18M--17.18M23.72%17.18M
Retained profit 13.07%336.19M12.26%328.84M11.44%310.82M15.84%302.3M14.84%297.33M15.68%292.92M18.32%278.92M11.26%260.96M--258.91M23.57%253.22M
Less:Treasury stock --20M------------------------------------
Specific reserves -48.51%390.35K0.31%440.77K54.98%753.75K27.99%561.28K236.13%758.03K-3.85%439.4K-38.16%486.34K-41.07%438.55K--225.51K-58.29%456.97K
Shareholders equity without minority interests 2.69%811.92M4.92%824.63M4.91%804.17M6.27%795.46M5.95%790.69M6.10%785.96M6.41%766.53M55.89%748.52M--746.26M64.50%740.8M
Minority interests --2.05M--2.18M--2.09M--1.92M------------------------
Total shareholder equity 2.94%813.97M5.20%826.8M5.18%806.26M6.53%797.38M5.95%790.69M6.10%785.96M6.41%766.53M55.89%748.52M59.70%746.26M64.50%740.8M
Total liabilityies and equity 3.05%1.26B8.32%1.33B7.55%1.3B9.76%1.29B11.56%1.23B4.20%1.23B-10.44%1.21B10.61%1.17B10.57%1.1B24.66%1.18B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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