Zhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd. (688565.SS)
CNY 6.5
(1.72%)
CNY 6.5
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 960.56 Million | 889.25 Million | 727.66 Million | 695.64 Million | 718.34 Million |
| Total Current Assets | 671.59 Million | 677 Million | 644.65 Million | 509.48 Million | 517 Million | 581.69 Million |
| Cash And Short Term Investments | 97.16 Million | 101.78 Million | 133.84 Million | 59.37 Million | 41.99 Million | 35.92 Million |
| Cash and Cash Equivalents | 97.16 Million | 101.78 Million | 133.84 Million | 59.37 Million | 41.99 Million | 35.92 Million |
| Short Term Investments | 138.8 Million | 2.39 Million | 3.17 Million | 1.98 Million | 32.09 Thousand | - |
| Net Receivables | 269.92 Million | 404.22 Million | 425.61 Million | 405.75 Million | 445.09 Million | 457.35 Million |
| Inventory | 271.67 Million | 140.58 Million | 66.74 Million | 29.21 Million | 28.86 Million | 87.85 Million |
| Other Current Assets | 32.82 Million | 30.4 Million | 18.45 Million | 15.14 Million | 1.05 Million | 549.88 Thousand |
| Total Non-Current Assets | 330.27 Million | 283.56 Million | 244.59 Million | 218.17 Million | 178.63 Million | 136.64 Million |
| Net PPE | 141.13 Million | 149.46 Million | 76.78 Million | 192.34 Million | 152.43 Million | 109.32 Million |
| Good Will And Intangible Assets | 84.29 Million | 103.12 Million | 128.89 Million | 15.83 Million | 16.49 Million | 17.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.29 Million | 103.12 Million | 128.89 Million | 15.83 Million | 16.49 Million | 17.6 Million |
| Long-Term Investments | 8.36 Million | 4.36 Million | 5.76 Million | 1.00 | 1.00 | 1.00 |
| Tax Assets | 40.6 Million | 21.82 Million | 10.44 Million | 7.84 Million | 6.63 Million | 5.78 Million |
| Other Non Current Assets | 55.87 Million | 4.78 Million | 22.7 Million | 2.14 Million | 3.07 Million | 3.93 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 510.15 Million | 379.61 Million | 255.21 Million | 309.26 Million | 316.02 Million | 381.27 Million |
| Total Current Liabilities | 504.92 Million | 375.82 Million | 252.73 Million | 306.8 Million | 314.16 Million | 379.76 Million |
| Account Payables | 122.25 Million | 142.02 Million | 160.31 Million | 206.08 Million | 206.28 Million | 218.92 Million |
| Tax Payables | 1.38 Million | 1.32 Million | 1.81 Million | 3.94 Million | 6.6 Million | 6.3 Million |
| Short Term Debt | 126.64 Million | 96.9 Million | 39.46 Million | 64.75 Million | 37.3 Million | 50.44 Million |
| Deferred Revenue | 233.94 Million | 80.29 Million | 48.72 Million | 33.3 Million | 36.94 Million | 6.3 Million |
| Other Current Liabilities | 22.08 Million | 56.59 Million | 4.24 Million | 2.66 Million | 33.63 Million | 104.08 Million |
| Total Non Current Liabilities | 5.23 Million | 3.78 Million | 2.47 Million | 2.46 Million | 1.86 Million | 1.51 Million |
| Long-Term Debt | 40.13 Thousand | 52.35 Thousand | 63.69 Thousand | 74.73 Thousand | - | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 2.51 Million | 2.4 Million | 2.38 Million | 1.86 Million | 1.51 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 491.71 Million | 580.95 Million | 634.04 Million | 418.39 Million | 379.61 Million | 337.07 Million |
| Stock Holders Equity | 491.71 Million | 580.95 Million | 634.04 Million | 418.39 Million | 379.61 Million | 337.07 Million |
| Common Stock | 154.25 Million | 157.85 Million | 106.95 Million | 80.2 Million | 80.2 Million | 80.2 Million |
| Retained Earnings | 38.97 Million | 126.81 Million | 188.47 Million | 172.21 Million | 137.89 Million | 100.61 Million |
| Accumulated other comprehensive income | 546.23 Million | -18.58 Million | 21.55 Million | 20.93 Million | 161.52 Million | 156.25 Million |
| Common Stock Equity | 491.71 Million | 580.95 Million | 634.04 Million | 418.39 Million | 379.61 Million | 337.07 Million |
| Capital Lease Obligation | 40.13 Thousand | 52.35 Thousand | 63.69 Thousand | 74.73 Thousand | - | - |
| Total Investments | 138.8 Million | 4.36 Million | 5.76 Million | 1.98 Million | 32.09 Thousand | 1.00 |
| Total Debt | 126.68 Million | 96.95 Million | 39.52 Million | 64.75 Million | 37.3 Million | 50.44 Million |
| Net Debt | 29.51 Million | -4.82 Million | -94.32 Million | 5.37 Million | -4.69 Million | 14.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 933.78 Million | 953.41 Million | 979.42 Million | 1 Billion | 1 Billion | 1.04 Billion |
| Total Current Assets | 616.03 Million | 631.84 Million | 663.36 Million | 671.59 Million | 671.59 Million | 767.36 Million |
| Cash And Short Term Investments | 81.54 Million | 64.25 Million | 80.94 Million | 97.16 Million | 97.16 Million | 69.4 Million |
| Cash and Cash Equivalents | 81.54 Million | 64.25 Million | 80.94 Million | 97.16 Million | 97.16 Million | 69.4 Million |
| Short Term Investments | 4.11 Million | 307.57 Thousand | - | 138.8 Million | 138.8 Million | - |
| Net Receivables | 154.59 Million | 259.33 Million | 219.33 Million | 269.92 Million | 269.92 Million | 383.98 Million |
| Inventory | 302.29 Million | 283.41 Million | 280.95 Million | 271.67 Million | 271.67 Million | 280.04 Million |
| Other Current Assets | 77.58 Million | 24.84 Million | 31.3 Million | 32.82 Million | 32.82 Million | 33.93 Million |
| Total Non-Current Assets | 317.75 Million | 321.57 Million | 316.06 Million | 330.27 Million | 330.27 Million | 273.3 Million |
| Net PPE | 132.52 Million | 135.26 Million | 137.86 Million | 141.13 Million | 141.13 Million | 144.32 Million |
| Good Will And Intangible Assets | 75.71 Million | 78.71 Million | 80.52 Million | 84.29 Million | 84.29 Million | 94.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.71 Million | 78.71 Million | 80.52 Million | 84.29 Million | 84.29 Million | 94.42 Million |
| Long-Term Investments | 2.00 | 7.8 Million | 8 Million | 8.36 Million | 8.36 Million | 8.72 Million |
| Tax Assets | 46.46 Million | 41.6 Million | 39.62 Million | 40.6 Million | 40.6 Million | 25.6 Million |
| Other Non Current Assets | 63.04 Million | 58.19 Million | 50.04 Million | 55.87 Million | 55.87 Million | 237 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 467.19 Million | 470.64 Million | 487.11 Million | 510.15 Million | 510.15 Million | 494.43 Million |
| Total Current Liabilities | 461.81 Million | 465.4 Million | 482.15 Million | 504.92 Million | 504.92 Million | 491.11 Million |
| Account Payables | 72.27 Million | 88.21 Million | 120.66 Million | 122.25 Million | 122.25 Million | 138.51 Million |
| Tax Payables | - | 472.4 Thousand | 874.01 Thousand | 1.38 Million | 1.38 Million | 149.01 Thousand |
| Short Term Debt | 138.04 Million | 116.63 Million | 113.63 Million | 126.64 Million | 126.64 Million | 130.82 Million |
| Deferred Revenue | 438.44 Thousand | 245.03 Million | 237.62 Million | 233.94 Million | 233.94 Million | 215.48 Million |
| Other Current Liabilities | 251.05 Million | 15.51 Million | 10.23 Million | 22.08 Million | 22.08 Million | 6.28 Million |
| Total Non Current Liabilities | 5.38 Million | 5.24 Million | 4.95 Million | 5.23 Million | 5.23 Million | 3.32 Million |
| Long-Term Debt | - | 41.36 Thousand | 40.75 Thousand | 40.13 Thousand | 40.13 Thousand | 51.5 Thousand |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Million | 4.34 Million | 3.98 Million | 4.2 Million | 4.2 Million | 2.23 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 466.58 Million | 482.77 Million | 492.3 Million | 491.71 Million | 491.71 Million | 546.23 Million |
| Stock Holders Equity | 466.58 Million | 482.77 Million | 492.3 Million | 491.71 Million | 491.71 Million | 546.23 Million |
| Common Stock | 151.94 Million | 151.94 Million | 154.18 Million | 154.25 Million | 154.25 Million | 154.56 Million |
| Retained Earnings | 13.8 Million | 29.99 Million | 39.49 Million | 38.97 Million | 38.97 Million | 87.58 Million |
| Accumulated other comprehensive income | 314.41 Million | 28.55 Million | - | 546.23 Million | 546.23 Million | 332.64 Million |
| Common Stock Equity | 466.58 Million | 482.77 Million | 492.3 Million | 491.71 Million | 491.71 Million | 546.23 Million |
| Capital Lease Obligation | - | 41.36 Thousand | 40.75 Thousand | 40.13 Thousand | 40.13 Thousand | 51.5 Thousand |
| Total Investments | 4.11 Million | 7.8 Million | 8 Million | 138.8 Million | 138.8 Million | 8.72 Million |
| Total Debt | 138.04 Million | 116.67 Million | 113.67 Million | 126.68 Million | 126.68 Million | 130.87 Million |
| Net Debt | 56.49 Million | 52.42 Million | 32.72 Million | 29.51 Million | 29.51 Million | 61.47 Million |
BORORENEW
OXB
0266
KPD
024900
CNPPF