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688565 Zhejiang Haiyan Power System Resources Environmental Technology

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  • 4.21
  • -0.09-2.09%
Market Closed Sep 18 15:00 CST
639.71MMarket Cap-7221P/E (TTM)

Zhejiang Haiyan Power System Resources Environmental Technology 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
-12.82%64.25M
-1.23%80.94M
-4.54%97.17M
-36.00%69.4M
-42.25%73.7M
-54.55%81.96M
-23.95%101.79M
-11.35%108.44M
-28.62%127.63M
534.77%180.32M
Notes receivable and accounts receivable
-33.41%139.95M
-43.68%141.45M
-36.66%142.87M
-28.62%215.71M
-26.71%210.15M
-8.32%251.16M
-24.83%225.57M
-11.02%302.19M
-16.19%286.73M
-19.78%273.95M
-Notes receivable
-13.64%12.13M
-3.35%13.48M
-28.02%22.85M
20.80%6.76M
-22.70%14.05M
-17.03%13.95M
8.92%31.74M
-40.71%5.6M
116.39%18.17M
-60.21%16.81M
-Accounts receivable
-34.82%127.82M
-46.05%127.97M
-38.08%120.02M
-29.55%208.95M
-26.98%196.1M
-7.75%237.21M
-28.46%193.83M
-10.17%296.59M
-19.52%268.56M
-14.08%257.14M
Other receivables (including interest and dividends)
-23.40%6.58M
-35.12%6.7M
-20.17%5.8M
0.63%8.75M
87.40%8.59M
135.43%10.33M
17.56%7.26M
30.07%8.69M
-40.64%4.58M
-40.40%4.39M
-Other receivable
-23.40%6.58M
----
-20.17%5.8M
----
87.40%8.59M
----
17.56%7.26M
----
-40.64%4.58M
----
Contractual assets
-52.83%55.06M
-39.30%50.99M
-47.11%58.24M
67.08%105.85M
45.21%116.73M
16.55%84M
46.51%110.12M
40.07%63.35M
59.59%80.38M
90.61%72.08M
Advance payment
-14.40%49.97M
-37.10%44.12M
-39.03%34.57M
-3.37%48.68M
41.00%58.38M
103.04%70.15M
132.42%56.71M
52.03%50.38M
77.66%41.4M
67.91%34.55M
Inventories
10.62%283.41M
43.29%280.95M
93.24%271.67M
314.43%280.05M
196.70%256.21M
153.37%196.07M
110.65%140.59M
2.21%67.57M
124.23%86.35M
109.30%77.39M
Receivable financing
208.47%7.77M
524.37%26.89M
522.65%28.44M
31.94%5M
-8.52%2.52M
114.94%4.31M
-26.20%4.57M
-53.78%3.79M
-59.34%2.75M
-75.54%2M
Other current assets
-30.22%24.84M
-20.14%31.3M
7.97%32.82M
94.69%33.93M
57.22%35.6M
43.15%39.2M
44.75%30.4M
-20.19%17.43M
41.43%22.65M
32.88%27.38M
Total current assets
-17.07%631.84M
-10.01%663.36M
-0.80%671.59M
23.40%767.36M
16.77%761.87M
9.69%737.17M
6.85%677M
-3.31%621.84M
-1.68%652.48M
34.02%672.05M
Non Current assets
Investment real estate
-3.34%4.15M
-3.31%4.19M
-3.28%4.22M
-3.26%4.26M
-3.23%4.3M
-3.20%4.33M
-3.18%4.37M
--4.4M
--4.44M
--4.48M
Fixed assets
10.68%132.77M
----
14.09%137M
----
44.11%119.96M
----
58.47%120.08M
----
2.23%83.24M
----
Constru in process
-90.82%2.45M
----
-86.12%4.07M
----
51.29%26.69M
----
3,048.16%29.31M
----
-84.16%17.64M
----
Intangible assets
-19.84%78.71M
-20.94%80.52M
-18.25%84.3M
-19.88%94.42M
-19.39%98.2M
-18.88%101.85M
-20.00%103.12M
652.65%117.86M
673.48%121.82M
692.59%125.56M
Long deferred expense
-5.64%3.65M
-25.14%3.82M
-3.58%4.14M
1.02%4.46M
-15.18%3.87M
400.04%5.1M
242.23%4.29M
196.53%4.42M
172.42%4.56M
-46.71%1.02M
Deferred tax assets
87.86%41.6M
83.52%39.62M
85.97%40.6M
100.37%25.61M
127.00%22.14M
129.37%21.59M
111.38%21.83M
49.90%12.78M
13.72%9.76M
20.17%9.41M
Usufruct assets
-19.35%51.21K
-18.46%54.29K
-17.65%57.36K
-16.90%60.43K
-16.22%63.51K
-15.58%66.58K
-15.00%69.65K
--72.72K
--75.8K
--78.87K
Other non current assets
4,761.33%58.19M
6,635.82%50.05M
11,401.59%55.88M
-98.78%237K
-93.32%1.2M
-97.04%743K
-97.86%485.84K
--19.4M
--17.92M
--25.12M
Total non current assets
16.34%321.58M
12.52%316.06M
16.47%330.28M
0.50%273.31M
6.53%276.42M
13.91%280.89M
15.99%283.57M
24.83%271.95M
18.59%259.46M
12.88%246.59M
Total assets
-8.17%953.42M
-3.80%979.42M
4.30%1B
16.43%1.04B
13.85%1.04B
10.82%1.02B
9.39%960.57M
3.81%893.79M
3.35%911.94M
27.61%918.65M
Liabilities
Current liabilities
Short term loan
-17.37%116.62M
-13.79%113.62M
30.69%126.63M
112.37%130.82M
308.73%141.14M
282.64%131.8M
181.30%96.9M
152.46%61.6M
-6.60%34.53M
-45.97%34.45M
Notes payable and accounts payable
-34.93%88.21M
-1.81%120.67M
-13.92%122.25M
25.39%138.51M
-2.97%135.57M
-3.43%122.89M
-6.44%142.03M
-24.50%110.46M
-25.81%139.71M
-35.28%127.26M
-Notes payable
-60.03%21.44M
-16.50%42.14M
-10.87%45.45M
3.79%52.48M
41.45%53.64M
42.68%50.46M
54.15%50.99M
13.92%50.57M
-18.67%37.92M
7.19%35.37M
-Accounts payable
-18.49%66.78M
8.44%78.53M
-15.63%76.81M
43.64%86.03M
-19.52%81.92M
-21.19%72.42M
-23.32%91.04M
-41.23%59.9M
-28.17%101.79M
-43.84%91.89M
Contract liabilities
54.46%228.16M
81.76%209.44M
154.66%204.47M
375.97%188.28M
209.81%147.72M
106.94%115.23M
69.56%80.29M
-31.15%39.56M
80.33%47.68M
69.65%55.68M
Salaries payable
687.89%2.94M
70.36%560.12K
-72.88%677.37K
77.91%463.94K
40.06%373.25K
13.78%328.79K
981.13%2.5M
25.96%260.77K
32.35%266.49K
57.04%288.96K
Taxs payable
116.07%472.41K
-16.11%874.01K
4.11%1.38M
-94.27%149.01K
-87.58%218.64K
-51.15%1.04M
-17.03%1.33M
6,129.01%2.6M
138.96%1.76M
16.96%2.13M
Other payable (including interest and dividends)
-53.71%13.46M
-42.60%26.75M
-43.84%27.41M
-46.25%26.59M
-41.15%29.08M
-5.94%46.6M
11,380.13%48.81M
15,133.64%49.47M
20,166.61%49.41M
19,917.12%49.55M
-Other payable
-53.71%13.46M
----
-43.84%27.41M
----
-41.15%29.08M
----
11,380.13%48.81M
----
35,546.75%49.41M
----
Non current liabilities due within one year
-16.64%12.17K
7.32%12.17K
7.32%12.17K
----
-99.71%14.6K
-99.77%11.34K
-99.77%11.34K
--5M
--5.01M
--5.01M
Other current liabilities
394.90%15.51M
-37.55%10.24M
457.95%22.08M
74.99%6.29M
-22.06%3.13M
287.73%16.39M
-9.76%3.96M
-19.82%3.59M
89.60%4.02M
41.02%4.23M
Total current liabilities
1.78%465.4M
11.02%482.16M
34.35%504.92M
80.19%491.11M
61.92%457.25M
55.89%434.29M
53.23%375.82M
16.91%272.54M
10.72%282.39M
-6.66%278.59M
Current liabilities
Estimate liabilities
128.04%4.34M
57.54%3.98M
66.91%4.21M
-9.34%2.23M
-35.39%1.9M
-7.67%2.53M
8.01%2.52M
23.41%2.46M
13.24%2.95M
8.98%2.74M
Deferred tax liabilities
-21.25%864.53K
-19.51%931.84K
-19.67%985.15K
--1.04M
--1.1M
--1.16M
--1.23M
----
----
----
Lease liabilities
-18.23%41.37K
-23.25%40.75K
-23.33%40.14K
-18.17%51.5K
-33.86%50.6K
-29.78%53.1K
-17.81%52.35K
--62.94K
--76.5K
--75.62K
Total non current liabilities
71.92%5.25M
32.54%4.96M
37.71%5.23M
31.51%3.32M
0.97%3.05M
32.88%3.74M
58.51%3.8M
26.56%2.53M
16.18%3.02M
11.99%2.81M
Total liabilities
2.25%470.65M
11.21%487.12M
34.38%510.15M
79.75%494.43M
61.28%460.3M
55.66%438.03M
53.29%379.62M
16.99%275.07M
10.78%285.41M
-6.50%281.4M
Shareholders equity
Paid-in capital
-3.74%151.95M
-2.33%154.19M
-2.28%154.25M
-2.09%154.56M
-0.01%157.86M
39.99%157.86M
47.60%157.86M
47.61%157.87M
47.61%157.87M
40.60%112.77M
Capital reserve funds
-10.88%292.86M
-6.78%303.86M
-5.90%304.19M
-5.75%311.09M
1.68%328.6M
-9.67%325.96M
2.08%323.28M
4.73%330.06M
2.11%323.18M
148.80%360.86M
Surplus reserve funds
0.00%21.56M
0.00%21.56M
0.00%21.56M
0.00%21.56M
0.00%21.56M
0.00%21.56M
0.00%21.56M
2.98%21.56M
2.98%21.56M
2.98%21.56M
Retained profit
-74.70%29.99M
-67.95%39.5M
-69.27%38.98M
-44.74%87.58M
-31.55%118.54M
-35.59%123.22M
-31.53%126.82M
-13.32%158.48M
-3.98%173.19M
10.74%191.32M
Less:Treasury stock
-72.03%13.58M
-44.82%26.8M
-43.86%27.27M
-42.02%28.56M
-1.40%48.56M
-1.40%48.56M
--48.56M
--49.25M
--49.25M
--49.25M
Shareholders equity without minority interests
-16.47%482.77M
-15.12%492.31M
-15.36%491.71M
-11.72%546.24M
-7.75%577.99M
-8.98%580.03M
-7.85%580.95M
-1.14%618.72M
0.28%626.54M
52.11%637.24M
Total shareholder equity
-16.47%482.77M
-15.12%492.31M
-15.36%491.71M
-11.72%546.24M
-7.75%577.99M
-8.98%580.03M
-7.85%580.95M
-1.14%618.72M
0.28%626.54M
52.11%637.24M
Total liabilityies and equity
-8.17%953.42M
-3.80%979.42M
4.30%1B
16.43%1.04B
13.85%1.04B
10.82%1.02B
9.39%960.57M
3.81%893.79M
3.35%911.94M
27.61%918.65M
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
--
--
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Unqualified opinion with explanatory notes
--
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Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -12.82%64.25M-1.23%80.94M-4.54%97.17M-36.00%69.4M-42.25%73.7M-54.55%81.96M-23.95%101.79M-11.35%108.44M-28.62%127.63M534.77%180.32M
Notes receivable and accounts receivable -33.41%139.95M-43.68%141.45M-36.66%142.87M-28.62%215.71M-26.71%210.15M-8.32%251.16M-24.83%225.57M-11.02%302.19M-16.19%286.73M-19.78%273.95M
-Notes receivable -13.64%12.13M-3.35%13.48M-28.02%22.85M20.80%6.76M-22.70%14.05M-17.03%13.95M8.92%31.74M-40.71%5.6M116.39%18.17M-60.21%16.81M
-Accounts receivable -34.82%127.82M-46.05%127.97M-38.08%120.02M-29.55%208.95M-26.98%196.1M-7.75%237.21M-28.46%193.83M-10.17%296.59M-19.52%268.56M-14.08%257.14M
Other receivables (including interest and dividends) -23.40%6.58M-35.12%6.7M-20.17%5.8M0.63%8.75M87.40%8.59M135.43%10.33M17.56%7.26M30.07%8.69M-40.64%4.58M-40.40%4.39M
-Other receivable -23.40%6.58M-----20.17%5.8M----87.40%8.59M----17.56%7.26M-----40.64%4.58M----
Contractual assets -52.83%55.06M-39.30%50.99M-47.11%58.24M67.08%105.85M45.21%116.73M16.55%84M46.51%110.12M40.07%63.35M59.59%80.38M90.61%72.08M
Advance payment -14.40%49.97M-37.10%44.12M-39.03%34.57M-3.37%48.68M41.00%58.38M103.04%70.15M132.42%56.71M52.03%50.38M77.66%41.4M67.91%34.55M
Inventories 10.62%283.41M43.29%280.95M93.24%271.67M314.43%280.05M196.70%256.21M153.37%196.07M110.65%140.59M2.21%67.57M124.23%86.35M109.30%77.39M
Receivable financing 208.47%7.77M524.37%26.89M522.65%28.44M31.94%5M-8.52%2.52M114.94%4.31M-26.20%4.57M-53.78%3.79M-59.34%2.75M-75.54%2M
Other current assets -30.22%24.84M-20.14%31.3M7.97%32.82M94.69%33.93M57.22%35.6M43.15%39.2M44.75%30.4M-20.19%17.43M41.43%22.65M32.88%27.38M
Total current assets -17.07%631.84M-10.01%663.36M-0.80%671.59M23.40%767.36M16.77%761.87M9.69%737.17M6.85%677M-3.31%621.84M-1.68%652.48M34.02%672.05M
Non Current assets
Investment real estate -3.34%4.15M-3.31%4.19M-3.28%4.22M-3.26%4.26M-3.23%4.3M-3.20%4.33M-3.18%4.37M--4.4M--4.44M--4.48M
Fixed assets 10.68%132.77M----14.09%137M----44.11%119.96M----58.47%120.08M----2.23%83.24M----
Constru in process -90.82%2.45M-----86.12%4.07M----51.29%26.69M----3,048.16%29.31M-----84.16%17.64M----
Intangible assets -19.84%78.71M-20.94%80.52M-18.25%84.3M-19.88%94.42M-19.39%98.2M-18.88%101.85M-20.00%103.12M652.65%117.86M673.48%121.82M692.59%125.56M
Long deferred expense -5.64%3.65M-25.14%3.82M-3.58%4.14M1.02%4.46M-15.18%3.87M400.04%5.1M242.23%4.29M196.53%4.42M172.42%4.56M-46.71%1.02M
Deferred tax assets 87.86%41.6M83.52%39.62M85.97%40.6M100.37%25.61M127.00%22.14M129.37%21.59M111.38%21.83M49.90%12.78M13.72%9.76M20.17%9.41M
Usufruct assets -19.35%51.21K-18.46%54.29K-17.65%57.36K-16.90%60.43K-16.22%63.51K-15.58%66.58K-15.00%69.65K--72.72K--75.8K--78.87K
Other non current assets 4,761.33%58.19M6,635.82%50.05M11,401.59%55.88M-98.78%237K-93.32%1.2M-97.04%743K-97.86%485.84K--19.4M--17.92M--25.12M
Total non current assets 16.34%321.58M12.52%316.06M16.47%330.28M0.50%273.31M6.53%276.42M13.91%280.89M15.99%283.57M24.83%271.95M18.59%259.46M12.88%246.59M
Total assets -8.17%953.42M-3.80%979.42M4.30%1B16.43%1.04B13.85%1.04B10.82%1.02B9.39%960.57M3.81%893.79M3.35%911.94M27.61%918.65M
Liabilities
Current liabilities
Short term loan -17.37%116.62M-13.79%113.62M30.69%126.63M112.37%130.82M308.73%141.14M282.64%131.8M181.30%96.9M152.46%61.6M-6.60%34.53M-45.97%34.45M
Notes payable and accounts payable -34.93%88.21M-1.81%120.67M-13.92%122.25M25.39%138.51M-2.97%135.57M-3.43%122.89M-6.44%142.03M-24.50%110.46M-25.81%139.71M-35.28%127.26M
-Notes payable -60.03%21.44M-16.50%42.14M-10.87%45.45M3.79%52.48M41.45%53.64M42.68%50.46M54.15%50.99M13.92%50.57M-18.67%37.92M7.19%35.37M
-Accounts payable -18.49%66.78M8.44%78.53M-15.63%76.81M43.64%86.03M-19.52%81.92M-21.19%72.42M-23.32%91.04M-41.23%59.9M-28.17%101.79M-43.84%91.89M
Contract liabilities 54.46%228.16M81.76%209.44M154.66%204.47M375.97%188.28M209.81%147.72M106.94%115.23M69.56%80.29M-31.15%39.56M80.33%47.68M69.65%55.68M
Salaries payable 687.89%2.94M70.36%560.12K-72.88%677.37K77.91%463.94K40.06%373.25K13.78%328.79K981.13%2.5M25.96%260.77K32.35%266.49K57.04%288.96K
Taxs payable 116.07%472.41K-16.11%874.01K4.11%1.38M-94.27%149.01K-87.58%218.64K-51.15%1.04M-17.03%1.33M6,129.01%2.6M138.96%1.76M16.96%2.13M
Other payable (including interest and dividends) -53.71%13.46M-42.60%26.75M-43.84%27.41M-46.25%26.59M-41.15%29.08M-5.94%46.6M11,380.13%48.81M15,133.64%49.47M20,166.61%49.41M19,917.12%49.55M
-Other payable -53.71%13.46M-----43.84%27.41M-----41.15%29.08M----11,380.13%48.81M----35,546.75%49.41M----
Non current liabilities due within one year -16.64%12.17K7.32%12.17K7.32%12.17K-----99.71%14.6K-99.77%11.34K-99.77%11.34K--5M--5.01M--5.01M
Other current liabilities 394.90%15.51M-37.55%10.24M457.95%22.08M74.99%6.29M-22.06%3.13M287.73%16.39M-9.76%3.96M-19.82%3.59M89.60%4.02M41.02%4.23M
Total current liabilities 1.78%465.4M11.02%482.16M34.35%504.92M80.19%491.11M61.92%457.25M55.89%434.29M53.23%375.82M16.91%272.54M10.72%282.39M-6.66%278.59M
Current liabilities
Estimate liabilities 128.04%4.34M57.54%3.98M66.91%4.21M-9.34%2.23M-35.39%1.9M-7.67%2.53M8.01%2.52M23.41%2.46M13.24%2.95M8.98%2.74M
Deferred tax liabilities -21.25%864.53K-19.51%931.84K-19.67%985.15K--1.04M--1.1M--1.16M--1.23M------------
Lease liabilities -18.23%41.37K-23.25%40.75K-23.33%40.14K-18.17%51.5K-33.86%50.6K-29.78%53.1K-17.81%52.35K--62.94K--76.5K--75.62K
Total non current liabilities 71.92%5.25M32.54%4.96M37.71%5.23M31.51%3.32M0.97%3.05M32.88%3.74M58.51%3.8M26.56%2.53M16.18%3.02M11.99%2.81M
Total liabilities 2.25%470.65M11.21%487.12M34.38%510.15M79.75%494.43M61.28%460.3M55.66%438.03M53.29%379.62M16.99%275.07M10.78%285.41M-6.50%281.4M
Shareholders equity
Paid-in capital -3.74%151.95M-2.33%154.19M-2.28%154.25M-2.09%154.56M-0.01%157.86M39.99%157.86M47.60%157.86M47.61%157.87M47.61%157.87M40.60%112.77M
Capital reserve funds -10.88%292.86M-6.78%303.86M-5.90%304.19M-5.75%311.09M1.68%328.6M-9.67%325.96M2.08%323.28M4.73%330.06M2.11%323.18M148.80%360.86M
Surplus reserve funds 0.00%21.56M0.00%21.56M0.00%21.56M0.00%21.56M0.00%21.56M0.00%21.56M0.00%21.56M2.98%21.56M2.98%21.56M2.98%21.56M
Retained profit -74.70%29.99M-67.95%39.5M-69.27%38.98M-44.74%87.58M-31.55%118.54M-35.59%123.22M-31.53%126.82M-13.32%158.48M-3.98%173.19M10.74%191.32M
Less:Treasury stock -72.03%13.58M-44.82%26.8M-43.86%27.27M-42.02%28.56M-1.40%48.56M-1.40%48.56M--48.56M--49.25M--49.25M--49.25M
Shareholders equity without minority interests -16.47%482.77M-15.12%492.31M-15.36%491.71M-11.72%546.24M-7.75%577.99M-8.98%580.03M-7.85%580.95M-1.14%618.72M0.28%626.54M52.11%637.24M
Total shareholder equity -16.47%482.77M-15.12%492.31M-15.36%491.71M-11.72%546.24M-7.75%577.99M-8.98%580.03M-7.85%580.95M-1.14%618.72M0.28%626.54M52.11%637.24M
Total liabilityies and equity -8.17%953.42M-3.80%979.42M4.30%1B16.43%1.04B13.85%1.04B10.82%1.02B9.39%960.57M3.81%893.79M3.35%911.94M27.61%918.65M
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 with explanatory notes------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------Zhonghui 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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