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301068 Hangzhou Dadi Haiyang Environmental Protection

Watchlist
  • 23.37
  • +2.84+13.83%
Market Closed Sep 30 15:00 CST
2.55BMarket Cap40.15P/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
(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
-7.68%73.42M
-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
Notes receivable and accounts receivable
12.97%637.58M
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
-Accounts receivable
12.97%637.58M
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
Other receivables (including interest and dividends)
-18.45%7.68M
-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
-Other receivable
-18.45%7.68M
----
13.35%8.47M
----
3.88%9.41M
----
-5.64%7.47M
----
-0.60%9.06M
----
Advance payment
-62.44%1.15M
-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
Inventories
13.66%36.39M
-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
Other current assets
-1.37%27.52M
-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
Total current assets
9.41%783.74M
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
Non Current assets
Fixed assets
-7.06%401.83M
----
-5.68%418.08M
----
-0.78%432.34M
----
-0.49%443.25M
----
-3.57%435.73M
----
Constru in process
-90.86%104.75K
----
-49.89%932.18K
----
-91.67%1.15M
----
-7.77%1.86M
----
--13.75M
----
Intangible assets
-1.51%43.28M
-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
Goodwill
15.10%39.66M
37.73%39.66M
37.73%39.66M
37.92%39.72M
--34.46M
--28.8M
--28.8M
--28.8M
----
----
Long deferred expense
53.84%6.05M
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
Deferred tax assets
-23.96%39.55M
-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
Usufruct assets
-6.83%3.33M
8.23%3.88M
13.16%4.43M
106.32%5.6M
--3.57M
--3.59M
--3.91M
--2.71M
----
----
Other non current assets
----
----
----
--89.61K
-79.94%1.61M
--12.99K
-99.29%12.99K
----
679.95%8.04M
----
Total non current assets
-6.84%533.8M
-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
Total assets
2.19%1.32B
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
Liabilities
Current liabilities
Short term loan
32.17%264.74M
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
Notes payable and accounts payable
-22.08%83.76M
-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
-Notes payable
----
----
----
----
----
-50.00%5M
--10M
--10M
--5M
--10M
-Accounts payable
-22.08%83.76M
-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
Contract liabilities
-30.36%7.79M
-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
Salaries payable
36.69%10.3M
-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
Taxs payable
-21.04%4.21M
-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
Other payable (including interest and dividends)
-76.92%2.05M
-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
-Other payable
-76.92%2.05M
----
-63.42%2.4M
----
1,210.11%8.87M
----
380.13%6.57M
----
-41.25%677.38K
----
Non current liabilities due within one year
19.30%1.89M
70.40%2.26M
76.14%2.23M
174.03%1.98M
--1.58M
--1.32M
--1.26M
--723.7K
----
----
Other current liabilities
-36.41%167.68K
-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
Total current liabilities
9.44%374.89M
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
Current liabilities
Estimate liabilities
-13.60%1.04M
-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
Deferred tax liabilities
-99.88%22.15K
-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
Long term deferred income
-6.00%120.64M
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
Lease liabilities
-24.78%833.11K
-42.90%1.26M
-44.03%1.25M
94.41%2.4M
--1.11M
--2.21M
--2.23M
--1.24M
----
----
Total non current liabilities
-17.97%122.54M
-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
Total liabilities
1.12%497.43M
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
Shareholders equity
Paid-in capital
29.67%108.92M
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
Capital reserve funds
-6.46%361.02M
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
Surplus reserve funds
12.11%25.4M
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
Retained profit
13.20%342.2M
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
Less:Treasury stock
--20M
--20M
----
----
----
----
----
----
----
----
Specific reserves
-11.26%498.07K
-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
Shareholders equity without minority interests
2.84%818.04M
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
Minority interests
7.86%2.07M
--2.05M
--2.18M
--2.09M
--1.92M
----
----
----
----
----
Total shareholder equity
2.85%820.11M
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
Total liabilityies and equity
2.19%1.32B
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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -7.68%73.42M-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--45.21M
Notes receivable and accounts receivable 12.97%637.58M19.06%605.98M18.91%580.5M21.28%593.54M18.15%564.38M11.80%508.96M10.51%488.2M9.72%489.38M9.48%477.69M--455.23M
-Accounts receivable 12.97%637.58M19.06%605.98M18.91%580.5M21.28%593.54M18.15%564.38M11.80%508.96M10.51%488.2M9.72%489.38M9.48%477.69M--455.23M
Other receivables (including interest and dividends) -18.45%7.68M-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
-Other receivable -18.45%7.68M----13.35%8.47M----3.88%9.41M-----5.64%7.47M-----0.60%9.06M----
Advance payment -62.44%1.15M-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--2.28M
Inventories 13.66%36.39M-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--23.44M
Other current assets -1.37%27.52M-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--28.75M
Total current assets 9.41%783.74M11.11%724.44M19.68%785.77M15.46%723.09M15.69%716.3M15.80%652.01M1.34%656.54M-23.72%626.28M17.21%619.18M--563.07M
Non Current assets
Fixed assets -7.06%401.83M-----5.68%418.08M-----0.78%432.34M-----0.49%443.25M-----3.57%435.73M----
Constru in process -90.86%104.75K-----49.89%932.18K-----91.67%1.15M-----7.77%1.86M------13.75M----
Intangible assets -1.51%43.28M-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
Goodwill 15.10%39.66M37.73%39.66M37.73%39.66M37.92%39.72M--34.46M--28.8M--28.8M--28.8M--------
Long deferred expense 53.84%6.05M123.72%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
Deferred tax assets -23.96%39.55M-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--45.08M
Usufruct assets -6.83%3.33M8.23%3.88M13.16%4.43M106.32%5.6M--3.57M--3.59M--3.91M--2.71M--------
Other non current assets --------------89.61K-79.94%1.61M--12.99K-99.29%12.99K----679.95%8.04M----
Total non current assets -6.84%533.8M-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--537.14M
Total assets 2.19%1.32B3.05%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%1.1B
Liabilities
Current liabilities
Short term loan 32.17%264.74M39.99%245.24M63.10%244.26M54.91%224.22M61.23%200.29M68.09%175.18M34.72%149.76M31.71%144.74M25.46%124.22M--104.22M
Notes payable and accounts payable -22.08%83.76M-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
-Notes payable ---------------------50.00%5M--10M--10M--5M--10M
-Accounts payable -22.08%83.76M-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
Contract liabilities -30.36%7.79M-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
Salaries payable 36.69%10.3M-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--6.14M
Taxs payable -21.04%4.21M-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
Other payable (including interest and dividends) -76.92%2.05M-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--674.54K
-Other payable -76.92%2.05M-----63.42%2.4M----1,210.11%8.87M----380.13%6.57M-----41.25%677.38K----
Non current liabilities due within one year 19.30%1.89M70.40%2.26M76.14%2.23M174.03%1.98M--1.58M--1.32M--1.26M--723.7K--------
Other current liabilities -36.41%167.68K-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--235.21K
Total current liabilities 9.44%374.89M10.25%326M25.59%380.82M16.83%346.91M19.71%342.55M33.58%295.69M-2.06%303.23M-4.75%296.92M6.90%286.14M--221.35M
Current liabilities
Estimate liabilities -13.60%1.04M-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--1.36M
Deferred tax liabilities -99.88%22.15K-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--19.53M
Long term deferred income -6.00%120.64M3.41%122.57M3.65%124.5M1.34%126.51M7.46%128.34M6.11%118.53M8.14%120.11M15.27%124.84M12.08%119.43M--111.71M
Lease liabilities -24.78%833.11K-42.90%1.26M-44.03%1.25M94.41%2.4M--1.11M--2.21M--2.23M--1.24M--------
Total non current liabilities -17.97%122.54M-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
Total liabilities 1.12%497.43M3.25%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
Shareholders equity
Paid-in capital 29.67%108.92M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M33.33%84M--84M
Capital reserve funds -6.46%361.02M0.00%385.94M0.00%385.94M0.00%385.94M0.00%385.94M0.00%385.94M0.00%385.94M0.00%385.94M129.76%385.94M--385.94M
Surplus reserve funds 12.11%25.4M12.11%25.4M12.11%25.4M31.86%22.66M31.86%22.66M31.86%22.66M31.86%22.66M23.72%17.18M23.72%17.18M--17.18M
Retained profit 13.20%342.2M13.07%336.19M12.26%328.84M11.44%310.82M15.84%302.3M14.84%297.33M15.68%292.92M18.32%278.92M11.26%260.96M--258.91M
Less:Treasury stock --20M--20M--------------------------------
Specific reserves -11.26%498.07K-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
Shareholders equity without minority interests 2.84%818.04M2.69%811.92M4.92%824.63M4.91%804.17M6.27%795.46M5.95%790.69M6.10%785.96M6.41%766.53M55.89%748.52M--746.26M
Minority interests 7.86%2.07M--2.05M--2.18M--2.09M--1.92M--------------------
Total shareholder equity 2.85%820.11M2.94%813.97M5.20%826.8M5.18%806.26M6.53%797.38M5.95%790.69M6.10%785.96M6.41%766.53M55.89%748.52M59.70%746.26M
Total liabilityies and equity 2.19%1.32B3.05%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%1.1B
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 ----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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