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688480 Science Environmental Protection

Watchlist
  • 31.74
  • -0.84-2.58%
Trading Nov 8 14:50 CST
3.03BMarket Cap16.87P/E (TTM)

Science Environmental Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-26.32%191.91M
25.03%315.2M
-3.01%234.33M
-9.43%539.1M
51.25%260.47M
57.53%252.1M
--241.59M
218.75%595.26M
--172.21M
10.14%160.03M
Transactional financial assets
-53.00%141M
-68.33%95M
-55.86%165M
380.00%48M
--300M
--300M
--373.84M
--10M
----
----
Notes receivable and accounts receivable
93.39%510.29M
87.97%454.89M
78.32%425.14M
64.82%436.81M
16.48%263.87M
13.39%242M
--238.41M
23.40%265.02M
--226.54M
31.00%213.43M
-Notes receivable
356.88%53.74M
111.77%22.48M
230.69%12.07M
16.33%16.13M
-30.41%11.76M
-13.34%10.62M
--3.65M
60.47%13.86M
--16.9M
7.50%12.25M
-Accounts receivable
81.10%456.55M
86.88%432.41M
75.96%413.07M
67.49%420.68M
20.26%252.11M
15.01%231.38M
--234.76M
21.85%251.16M
--209.64M
32.77%201.18M
Other receivables (including interest and dividends)
35.91%17.45M
67.13%15.01M
115.27%18.78M
30.30%13.37M
118.38%12.84M
58.12%8.98M
--8.72M
44.41%10.26M
--5.88M
-69.23%5.68M
-Other receivable
----
67.13%15.01M
----
30.30%13.37M
----
58.12%8.98M
----
44.41%10.26M
----
-69.23%5.68M
Contractual assets
176.56%72.47M
104.49%70.45M
117.20%43.27M
54.82%46.47M
61.88%26.2M
257.71%34.45M
--19.92M
277.05%30.02M
--16.19M
1.99%9.63M
Advance payment
24.73%65.19M
25.95%40.75M
93.90%32.31M
47.79%11.16M
104.26%52.26M
51.10%32.36M
--16.66M
-63.83%7.55M
--25.59M
140.40%21.41M
Inventories
41.32%142.43M
18.05%100.98M
-28.14%73.09M
-69.63%32.07M
-4.65%100.78M
-17.08%85.54M
--101.71M
151.15%105.57M
--105.7M
37.28%103.16M
Receivable financing
--1.02M
-96.20%67.03K
--335.71K
165.43%2.72M
----
-74.83%1.76M
----
181.42%1.02M
--300K
250.00%7M
Non-current assets due within one year
----
----
----
-74.71%1.64M
-48.82%3.28M
-22.32%4.92M
--6.48M
4.83%6.48M
--6.4M
--6.33M
Other current assets
-51.04%3.24M
-56.82%3.01M
122.85%7.3M
-33.53%4.33M
4.89%6.62M
-30.12%6.97M
--3.27M
-19.24%6.51M
--6.32M
-10.53%9.97M
Adjustment items of current assets
----
----
----
----
----
---0.01
----
----
----
----
Total current assets
11.56%1.14B
13.03%1.1B
-1.09%999.55M
9.44%1.14B
81.61%1.03B
80.58%969.08M
--1.01B
110.02%1.04B
--565.13M
23.84%536.65M
Non Current assets
Other equity investment
28.21%2.59M
13.50%2.3M
-1.57%2.32M
-6.31%2.09M
-4.88%2.02M
-0.72%2.03M
--2.35M
-6.23%2.23M
--2.12M
-30.65%2.04M
Investment real estate
----
----
----
----
--4.53M
--4.57M
----
----
----
----
Long term receivable account
----
----
----
----
----
----
--75.51K
-79.81%1.64M
--3.28M
--4.92M
Fixed assets
----
129.82%179.75M
----
-4.60%81M
----
-10.15%78.21M
----
-5.33%84.9M
----
-4.51%87.05M
Constru in process
----
1,719.13%41.1M
----
1,626.26%25.29M
----
197.93%2.26M
----
1,548.76%1.47M
----
--758.35K
Intangible assets
7.31%187.21M
7.55%189.64M
8.12%192.43M
-6.97%167.31M
-3.06%174.45M
-3.02%176.32M
--177.98M
-3.07%179.84M
--179.96M
-9.31%181.81M
Development expenditure
--1.46M
--1.46M
--1.46M
----
----
----
----
----
----
----
Goodwill
--164.99M
--164.99M
--164.99M
----
----
----
----
----
----
----
Long deferred expense
2,053.03%1.4M
2,328.55%1.6M
--788.54K
----
--65.23K
--65.91K
----
----
----
----
Deferred tax assets
69.44%15.78M
51.02%14.61M
39.35%11.17M
46.56%11.67M
44.53%9.31M
48.82%9.68M
--8.01M
47.23%7.97M
--6.44M
15.16%6.5M
Other non current assets
37.24%5.33M
77.78%5.79M
291.77%15.07M
212.44%12.02M
148.44%3.89M
40.93%3.26M
--3.85M
76.61%3.85M
--1.56M
--2.31M
Adjustment items of non current assets
----
----
--0.01
----
----
----
----
----
----
----
Total non current assets
80.33%607.36M
81.44%601.24M
78.47%590.63M
7.14%357.36M
1.79%336.81M
-1.15%331.37M
--330.95M
-2.18%333.56M
--330.89M
-2.87%335.24M
Adjustment items of total assets
----
----
---0.01
----
----
----
----
----
----
----
Total assets
28.55%1.75B
30.46%1.7B
18.53%1.59B
8.88%1.49B
52.13%1.36B
49.15%1.3B
61.30%1.34B
64.20%1.37B
--896.02M
12.00%871.89M
Liabilities
Current liabilities
Short term loan
--99.9M
--89.92M
--49.9M
----
----
----
----
----
----
----
Notes payable and accounts payable
45.34%328.32M
37.69%265.57M
38.83%262.24M
52.05%321.11M
53.77%225.89M
27.14%192.88M
--188.88M
31.93%211.19M
--146.9M
31.15%151.71M
-Notes payable
10.81%90.37M
-19.95%42.33M
32.68%69.79M
214.64%110.18M
604.52%81.55M
714.28%52.88M
--52.6M
58.67%35.02M
--11.58M
-47.88%6.49M
-Accounts payable
64.86%237.95M
59.46%223.25M
41.21%192.45M
19.73%210.94M
6.66%144.34M
-3.59%140.01M
--136.29M
27.66%176.18M
--135.33M
40.69%145.22M
Contract liabilities
-8.77%80.11M
-8.10%75.71M
-21.21%63.14M
-37.18%44.45M
-0.24%87.81M
1.40%82.38M
--80.14M
12.64%70.77M
--88.02M
9.66%81.25M
Salaries payable
142.63%15.81M
182.24%15.17M
180.50%15.08M
56.80%29.71M
28.42%6.52M
-27.76%5.37M
--5.38M
58.89%18.95M
--5.07M
18.13%7.44M
Taxs payable
50.31%10.41M
118.71%14.52M
29.68%9.21M
51.54%17.02M
-15.33%6.92M
26.24%6.64M
--7.1M
118.25%11.23M
--8.18M
70.25%5.26M
Other payable (including interest and dividends)
118.94%8.32M
221.70%11.41M
632.49%45.9M
-74.04%4.88M
-54.42%3.8M
-52.15%3.55M
--6.27M
104.82%18.79M
--8.33M
2.36%7.41M
-Other payable
----
221.70%11.41M
----
-74.04%4.88M
----
-52.15%3.55M
----
104.82%18.79M
----
2.36%7.41M
Non current liabilities due within one year
----
----
----
----
----
----
--7M
16.38%7.04M
--6.53M
-45.76%6.54M
Other current liabilities
259.19%34.41M
243.34%31.4M
-51.58%5.21M
71.44%19.04M
-39.43%9.58M
-21.34%9.14M
--10.76M
8.90%11.11M
--15.82M
6.63%11.63M
Total current liabilities
69.53%577.27M
67.92%503.7M
47.51%450.69M
24.96%436.21M
22.11%340.51M
10.60%299.97M
--305.54M
31.53%349.07M
--278.85M
15.73%271.23M
Current liabilities
Estimate liabilities
2.84%17.73M
3.99%17.75M
5.55%17.58M
4.24%17.36M
4.81%17.24M
5.09%17.07M
--16.66M
5.12%16.66M
--16.45M
5.15%16.24M
Deferred tax liabilities
--4.2M
--5.7M
--6.03M
----
----
----
----
----
----
----
Long term deferred income
-7.17%66.04M
-7.08%67.04M
-7.13%67.93M
-6.71%69.04M
-4.29%71.15M
-4.21%72.15M
--73.15M
-4.08%74M
--74.33M
-6.78%75.32M
Total non current liabilities
-0.47%87.97M
1.42%90.48M
-11.82%91.54M
-17.45%86.4M
-18.45%88.38M
-18.20%89.22M
--103.8M
-8.19%104.66M
--108.38M
-9.30%109.06M
Total liabilities
55.10%665.24M
52.67%594.19M
32.46%542.22M
15.18%522.61M
10.76%428.9M
2.34%389.19M
11.67%409.34M
19.60%453.73M
--387.23M
7.25%380.29M
Shareholders equity
Paid-in capital
0.53%95.33M
0.53%95.33M
0.00%94.83M
0.00%94.83M
33.33%94.83M
33.33%94.83M
--94.83M
33.33%94.83M
--71.12M
0.00%71.12M
Capital reserve funds
3.29%584.06M
3.55%581.4M
1.14%564.96M
1.77%568.49M
208.54%565.46M
206.29%561.47M
--558.61M
205.13%558.61M
--183.27M
1.67%183.31M
Surplus reserve funds
42.38%18.63M
42.38%18.63M
42.38%18.63M
42.38%18.63M
60.17%13.09M
60.17%13.09M
--13.09M
60.17%13.09M
--8.17M
34.15%8.17M
Retained profit
57.72%344.63M
81.59%364.4M
45.33%328.45M
17.13%249.03M
8.80%218.51M
8.60%200.67M
--226.01M
40.52%212.61M
--200.84M
47.46%184.78M
Other composite income
194.44%1.44M
29.42%884.37K
56.34%918.88K
99.55%810.77K
230.02%488.48K
477.10%683.34K
--587.73K
-18.13%406.3K
--148.02K
-89.12%118.41K
Specific reserves
--298.33K
--406.82K
--227.28K
----
----
----
----
----
----
----
Shareholders equity without minority interests
17.04%1.04B
21.86%1.06B
12.86%1.01B
5.94%931.79M
92.51%892.37M
94.58%870.73M
111.46%893.12M
112.37%879.54M
--463.55M
16.56%447.5M
Minority interests
2.03%42.73M
2.08%41.37M
2.15%39.94M
1.65%38.61M
-7.43%41.88M
-8.10%40.52M
--39.1M
-8.56%37.99M
--45.24M
10.36%44.1M
Total shareholder equity
16.36%1.09B
20.98%1.1B
12.42%1.05B
5.76%970.41M
83.62%934.25M
85.37%911.26M
100.41%932.22M
101.34%917.53M
--508.79M
15.98%491.6M
Adjustment items of liabilities and equity
---0.01
---0.01
----
----
----
----
----
----
----
----
Total liabilityies and equity
28.55%1.75B
30.46%1.7B
18.53%1.59B
8.88%1.49B
52.13%1.36B
49.15%1.3B
61.30%1.34B
64.20%1.37B
--896.02M
12.00%871.89M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -26.32%191.91M25.03%315.2M-3.01%234.33M-9.43%539.1M51.25%260.47M57.53%252.1M--241.59M218.75%595.26M--172.21M10.14%160.03M
Transactional financial assets -53.00%141M-68.33%95M-55.86%165M380.00%48M--300M--300M--373.84M--10M--------
Notes receivable and accounts receivable 93.39%510.29M87.97%454.89M78.32%425.14M64.82%436.81M16.48%263.87M13.39%242M--238.41M23.40%265.02M--226.54M31.00%213.43M
-Notes receivable 356.88%53.74M111.77%22.48M230.69%12.07M16.33%16.13M-30.41%11.76M-13.34%10.62M--3.65M60.47%13.86M--16.9M7.50%12.25M
-Accounts receivable 81.10%456.55M86.88%432.41M75.96%413.07M67.49%420.68M20.26%252.11M15.01%231.38M--234.76M21.85%251.16M--209.64M32.77%201.18M
Other receivables (including interest and dividends) 35.91%17.45M67.13%15.01M115.27%18.78M30.30%13.37M118.38%12.84M58.12%8.98M--8.72M44.41%10.26M--5.88M-69.23%5.68M
-Other receivable ----67.13%15.01M----30.30%13.37M----58.12%8.98M----44.41%10.26M-----69.23%5.68M
Contractual assets 176.56%72.47M104.49%70.45M117.20%43.27M54.82%46.47M61.88%26.2M257.71%34.45M--19.92M277.05%30.02M--16.19M1.99%9.63M
Advance payment 24.73%65.19M25.95%40.75M93.90%32.31M47.79%11.16M104.26%52.26M51.10%32.36M--16.66M-63.83%7.55M--25.59M140.40%21.41M
Inventories 41.32%142.43M18.05%100.98M-28.14%73.09M-69.63%32.07M-4.65%100.78M-17.08%85.54M--101.71M151.15%105.57M--105.7M37.28%103.16M
Receivable financing --1.02M-96.20%67.03K--335.71K165.43%2.72M-----74.83%1.76M----181.42%1.02M--300K250.00%7M
Non-current assets due within one year -------------74.71%1.64M-48.82%3.28M-22.32%4.92M--6.48M4.83%6.48M--6.4M--6.33M
Other current assets -51.04%3.24M-56.82%3.01M122.85%7.3M-33.53%4.33M4.89%6.62M-30.12%6.97M--3.27M-19.24%6.51M--6.32M-10.53%9.97M
Adjustment items of current assets -----------------------0.01----------------
Total current assets 11.56%1.14B13.03%1.1B-1.09%999.55M9.44%1.14B81.61%1.03B80.58%969.08M--1.01B110.02%1.04B--565.13M23.84%536.65M
Non Current assets
Other equity investment 28.21%2.59M13.50%2.3M-1.57%2.32M-6.31%2.09M-4.88%2.02M-0.72%2.03M--2.35M-6.23%2.23M--2.12M-30.65%2.04M
Investment real estate ------------------4.53M--4.57M----------------
Long term receivable account --------------------------75.51K-79.81%1.64M--3.28M--4.92M
Fixed assets ----129.82%179.75M-----4.60%81M-----10.15%78.21M-----5.33%84.9M-----4.51%87.05M
Constru in process ----1,719.13%41.1M----1,626.26%25.29M----197.93%2.26M----1,548.76%1.47M------758.35K
Intangible assets 7.31%187.21M7.55%189.64M8.12%192.43M-6.97%167.31M-3.06%174.45M-3.02%176.32M--177.98M-3.07%179.84M--179.96M-9.31%181.81M
Development expenditure --1.46M--1.46M--1.46M----------------------------
Goodwill --164.99M--164.99M--164.99M----------------------------
Long deferred expense 2,053.03%1.4M2,328.55%1.6M--788.54K------65.23K--65.91K----------------
Deferred tax assets 69.44%15.78M51.02%14.61M39.35%11.17M46.56%11.67M44.53%9.31M48.82%9.68M--8.01M47.23%7.97M--6.44M15.16%6.5M
Other non current assets 37.24%5.33M77.78%5.79M291.77%15.07M212.44%12.02M148.44%3.89M40.93%3.26M--3.85M76.61%3.85M--1.56M--2.31M
Adjustment items of non current assets ----------0.01----------------------------
Total non current assets 80.33%607.36M81.44%601.24M78.47%590.63M7.14%357.36M1.79%336.81M-1.15%331.37M--330.95M-2.18%333.56M--330.89M-2.87%335.24M
Adjustment items of total assets -----------0.01----------------------------
Total assets 28.55%1.75B30.46%1.7B18.53%1.59B8.88%1.49B52.13%1.36B49.15%1.3B61.30%1.34B64.20%1.37B--896.02M12.00%871.89M
Liabilities
Current liabilities
Short term loan --99.9M--89.92M--49.9M----------------------------
Notes payable and accounts payable 45.34%328.32M37.69%265.57M38.83%262.24M52.05%321.11M53.77%225.89M27.14%192.88M--188.88M31.93%211.19M--146.9M31.15%151.71M
-Notes payable 10.81%90.37M-19.95%42.33M32.68%69.79M214.64%110.18M604.52%81.55M714.28%52.88M--52.6M58.67%35.02M--11.58M-47.88%6.49M
-Accounts payable 64.86%237.95M59.46%223.25M41.21%192.45M19.73%210.94M6.66%144.34M-3.59%140.01M--136.29M27.66%176.18M--135.33M40.69%145.22M
Contract liabilities -8.77%80.11M-8.10%75.71M-21.21%63.14M-37.18%44.45M-0.24%87.81M1.40%82.38M--80.14M12.64%70.77M--88.02M9.66%81.25M
Salaries payable 142.63%15.81M182.24%15.17M180.50%15.08M56.80%29.71M28.42%6.52M-27.76%5.37M--5.38M58.89%18.95M--5.07M18.13%7.44M
Taxs payable 50.31%10.41M118.71%14.52M29.68%9.21M51.54%17.02M-15.33%6.92M26.24%6.64M--7.1M118.25%11.23M--8.18M70.25%5.26M
Other payable (including interest and dividends) 118.94%8.32M221.70%11.41M632.49%45.9M-74.04%4.88M-54.42%3.8M-52.15%3.55M--6.27M104.82%18.79M--8.33M2.36%7.41M
-Other payable ----221.70%11.41M-----74.04%4.88M-----52.15%3.55M----104.82%18.79M----2.36%7.41M
Non current liabilities due within one year --------------------------7M16.38%7.04M--6.53M-45.76%6.54M
Other current liabilities 259.19%34.41M243.34%31.4M-51.58%5.21M71.44%19.04M-39.43%9.58M-21.34%9.14M--10.76M8.90%11.11M--15.82M6.63%11.63M
Total current liabilities 69.53%577.27M67.92%503.7M47.51%450.69M24.96%436.21M22.11%340.51M10.60%299.97M--305.54M31.53%349.07M--278.85M15.73%271.23M
Current liabilities
Estimate liabilities 2.84%17.73M3.99%17.75M5.55%17.58M4.24%17.36M4.81%17.24M5.09%17.07M--16.66M5.12%16.66M--16.45M5.15%16.24M
Deferred tax liabilities --4.2M--5.7M--6.03M----------------------------
Long term deferred income -7.17%66.04M-7.08%67.04M-7.13%67.93M-6.71%69.04M-4.29%71.15M-4.21%72.15M--73.15M-4.08%74M--74.33M-6.78%75.32M
Total non current liabilities -0.47%87.97M1.42%90.48M-11.82%91.54M-17.45%86.4M-18.45%88.38M-18.20%89.22M--103.8M-8.19%104.66M--108.38M-9.30%109.06M
Total liabilities 55.10%665.24M52.67%594.19M32.46%542.22M15.18%522.61M10.76%428.9M2.34%389.19M11.67%409.34M19.60%453.73M--387.23M7.25%380.29M
Shareholders equity
Paid-in capital 0.53%95.33M0.53%95.33M0.00%94.83M0.00%94.83M33.33%94.83M33.33%94.83M--94.83M33.33%94.83M--71.12M0.00%71.12M
Capital reserve funds 3.29%584.06M3.55%581.4M1.14%564.96M1.77%568.49M208.54%565.46M206.29%561.47M--558.61M205.13%558.61M--183.27M1.67%183.31M
Surplus reserve funds 42.38%18.63M42.38%18.63M42.38%18.63M42.38%18.63M60.17%13.09M60.17%13.09M--13.09M60.17%13.09M--8.17M34.15%8.17M
Retained profit 57.72%344.63M81.59%364.4M45.33%328.45M17.13%249.03M8.80%218.51M8.60%200.67M--226.01M40.52%212.61M--200.84M47.46%184.78M
Other composite income 194.44%1.44M29.42%884.37K56.34%918.88K99.55%810.77K230.02%488.48K477.10%683.34K--587.73K-18.13%406.3K--148.02K-89.12%118.41K
Specific reserves --298.33K--406.82K--227.28K----------------------------
Shareholders equity without minority interests 17.04%1.04B21.86%1.06B12.86%1.01B5.94%931.79M92.51%892.37M94.58%870.73M111.46%893.12M112.37%879.54M--463.55M16.56%447.5M
Minority interests 2.03%42.73M2.08%41.37M2.15%39.94M1.65%38.61M-7.43%41.88M-8.10%40.52M--39.1M-8.56%37.99M--45.24M10.36%44.1M
Total shareholder equity 16.36%1.09B20.98%1.1B12.42%1.05B5.76%970.41M83.62%934.25M85.37%911.26M100.41%932.22M101.34%917.53M--508.79M15.98%491.6M
Adjustment items of liabilities and equity ---0.01---0.01--------------------------------
Total liabilityies and equity 28.55%1.75B30.46%1.7B18.53%1.59B8.88%1.49B52.13%1.36B49.15%1.3B61.30%1.34B64.20%1.37B--896.02M12.00%871.89M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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