Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ)
CNY 5.77
(-0.52%)
CNY 5.77
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.33 Billion | 2.5 Billion | 2.53 Billion | 2.53 Billion | 2.47 Billion |
| Total Current Assets | 1.82 Billion | 1.81 Billion | 1.96 Billion | 1.97 Billion | 1.94 Billion | 1.85 Billion |
| Cash And Short Term Investments | 605.79 Million | 601.06 Million | 809.95 Million | 775 Million | 772.85 Million | 572.7 Million |
| Cash and Cash Equivalents | 485.75 Million | 319.92 Million | 809.95 Million | 775 Million | 757.85 Million | 572.7 Million |
| Short Term Investments | 120.04 Million | 281.13 Million | 0.15 | - | 15 Million | - |
| Net Receivables | 867.91 Million | 910.63 Million | 824.75 Million | 863.53 Million | 771.7 Million | 802.65 Million |
| Inventory | 345.78 Million | 301.86 Million | 324.62 Million | 338.75 Million | 399.31 Million | 473.44 Million |
| Other Current Assets | 4.77 Million | 1.38 Million | 2.71 Million | 1.77 Million | 1.59 Million | 2.91 Million |
| Total Non-Current Assets | 433.43 Million | 517.44 Million | 542.76 Million | 558.23 Million | 586.9 Million | 618.84 Million |
| Net PPE | 200.15 Million | 222.32 Million | 238.02 Million | 241.71 Million | 245.08 Million | 251.94 Million |
| Good Will And Intangible Assets | 167.53 Million | 240.34 Million | 266.6 Million | 283.21 Million | 310.15 Million | 335.9 Million |
| Good Will | 151.03 Million | 223.32 Million | 247.78 Million | 262.86 Million | 287.43 Million | 310.65 Million |
| Intangible Assets | 16.49 Million | 17.01 Million | 18.81 Million | 20.34 Million | 22.71 Million | 25.25 Million |
| Long-Term Investments | - | -278.32 Million | 2.8 Million | 3.00 | - | 2.00 |
| Tax Assets | 63.86 Million | 49.97 Million | 32.61 Million | 29.37 Million | 29.03 Million | 27.85 Million |
| Other Non Current Assets | 1.88 Million | 283.12 Million | 2.71 Million | 3.94 Million | 2.63 Million | 3.14 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 457.15 Million | 394.36 Million | 382.68 Million | 432.94 Million | 432.39 Million | 609.16 Million |
| Total Current Liabilities | 446.15 Million | 379.35 Million | 371.32 Million | 426.21 Million | 424.04 Million | 602.69 Million |
| Account Payables | 202.47 Million | 165.44 Million | 171.7 Million | 172.31 Million | 186.25 Million | 195.32 Million |
| Tax Payables | 23.48 Million | 27.49 Million | 41.14 Million | 77.74 Million | 85.5 Million | 96.26 Million |
| Short Term Debt | 2.85 Million | 2.04 Million | 6.15 Million | 5.74 Million | 4.56 Million | 143.12 Million |
| Deferred Revenue | 238.7 Million | 208.3 Million | 187.17 Million | 105.94 Million | 120.57 Million | 132.99 Million |
| Other Current Liabilities | 2.11 Million | 3.57 Million | 6.28 Million | 142.2 Million | 112.65 Million | 131.25 Million |
| Total Non Current Liabilities | 11 Million | 15 Million | 11.36 Million | 6.72 Million | 8.35 Million | 6.46 Million |
| Long-Term Debt | 8.55 Million | 11.11 Million | 4.59 Million | 9.13 Million | - | 1.00 |
| Deferred Revenue Non Current | 1.06 Million | 3.72 Million | 5.81 Million | 6.72 Million | 8.31 Million | 6.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 960 Thousand | -9.13 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.8 Billion | 1.93 Billion | 2.12 Billion | 2.1 Billion | 2.09 Billion | 1.86 Billion |
| Stock Holders Equity | 1.77 Billion | 1.9 Billion | 2.08 Billion | 2.07 Billion | 2.06 Billion | 1.8 Billion |
| Common Stock | 536.58 Million | 545.37 Million | 545.37 Million | 551.03 Million | 551.03 Million | 551.03 Million |
| Retained Earnings | 713.66 Million | 837.35 Million | 1.02 Billion | 1.01 Billion | 957.6 Million | 727.98 Million |
| Accumulated other comprehensive income | 2.76 Million | 157.56 Million | 155.31 Million | 146.73 Million | 128.39 Million | 94.98 Million |
| Common Stock Equity | 1.77 Billion | 1.9 Billion | 2.08 Billion | 2.07 Billion | 2.06 Billion | 1.8 Billion |
| Capital Lease Obligation | 8.55 Million | 11.11 Million | 4.59 Million | 9.13 Million | - | - |
| Total Investments | 120.04 Million | 2.8 Million | 2.8 Million | 3.00 | 15 Million | 2.00 |
| Total Debt | 11.41 Million | 13.15 Million | 10.74 Million | 14.88 Million | 4.56 Million | 143.12 Million |
| Net Debt | -474.33 Million | -306.76 Million | -799.2 Million | -760.12 Million | -753.28 Million | -429.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.25 Billion | 2.25 Billion | 2.34 Billion |
| Total Current Assets | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion |
| Cash And Short Term Investments | 436.53 Million | 463.98 Million | 503.54 Million | 605.79 Million | 605.79 Million | 518.67 Million |
| Cash and Cash Equivalents | 397.53 Million | 394.96 Million | 414.51 Million | 485.75 Million | 485.75 Million | 368.55 Million |
| Short Term Investments | 39 Million | 69.02 Million | 89.03 Million | 120.04 Million | 120.04 Million | 150.11 Million |
| Net Receivables | 918.03 Million | 961.34 Million | 917.58 Million | 867.91 Million | 867.91 Million | 966.8 Million |
| Inventory | 376.11 Million | 344.51 Million | 344.56 Million | 345.78 Million | 345.78 Million | 349.53 Million |
| Other Current Assets | 921.84 Million | 4.95 Million | 5.39 Million | 4.77 Million | 4.77 Million | 3.82 Million |
| Total Non-Current Assets | 440.57 Million | 433 Million | 429.54 Million | 433.43 Million | 433.43 Million | 502.43 Million |
| Net PPE | 200.99 Million | 195.01 Million | 197.07 Million | 200.15 Million | 200.15 Million | 204.5 Million |
| Good Will And Intangible Assets | 169.26 Million | 169.58 Million | 167.31 Million | 167.53 Million | 167.53 Million | 239.61 Million |
| Good Will | 151.03 Million | 151.03 Million | 151.03 Million | 151.03 Million | 151.03 Million | 223.32 Million |
| Intangible Assets | 18.23 Million | 18.54 Million | 16.27 Million | 16.49 Million | 16.49 Million | 16.28 Million |
| Long-Term Investments | 1.00 | - | - | - | - | -147.34 Million |
| Tax Assets | 67.61 Million | 66.5 Million | 63.54 Million | 63.86 Million | 63.86 Million | 52.86 Million |
| Other Non Current Assets | 2.7 Million | 1.9 Million | 1.61 Million | 1.88 Million | 1.88 Million | 152.8 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 436.32 Million | 394.59 Million | 395.93 Million | 457.15 Million | 457.15 Million | 365.02 Million |
| Total Current Liabilities | 426.9 Million | 384.85 Million | 385.61 Million | 446.15 Million | 446.15 Million | 352.69 Million |
| Account Payables | 188.92 Million | 188.75 Million | 185.9 Million | 202.47 Million | 202.47 Million | 169.76 Million |
| Tax Payables | 15.49 Million | 14.13 Million | 17.74 Million | 23.48 Million | 23.48 Million | 14.14 Million |
| Short Term Debt | 528.01 Thousand | 1.24 Million | 2.48 Million | 2.85 Million | 2.85 Million | 1.03 Million |
| Deferred Revenue | 156 Million | 192.04 Million | 194.82 Million | 238.7 Million | 238.7 Million | 172.56 Million |
| Other Current Liabilities | 81.45 Million | 2.8 Million | 2.39 Million | 2.11 Million | 2.11 Million | 9.34 Million |
| Total Non Current Liabilities | 9.41 Million | 9.74 Million | 10.32 Million | 11 Million | 11 Million | 12.32 Million |
| Long-Term Debt | 7.64 Million | 7.64 Million | 8.18 Million | 8.55 Million | 8.55 Million | 11.54 Million |
| Deferred Revenue Non Current | 742.8 Thousand | 1.01 Million | 823.54 Thousand | 1.06 Million | 1.06 Million | 766.45 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.79 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.97 Billion |
| Stock Holders Equity | 1.78 Billion | 1.79 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.93 Billion |
| Common Stock | 536.58 Million | 536.58 Million | 536.58 Million | 536.58 Million | 536.58 Million | 536.58 Million |
| Retained Earnings | 719.05 Million | 732.33 Million | 722 Million | 713.66 Million | 713.66 Million | 867.43 Million |
| Accumulated other comprehensive income | 527.64 Million | 158.46 Million | 3.18 Million | 2.76 Million | 2.76 Million | 532.92 Million |
| Common Stock Equity | 1.78 Billion | 1.79 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.93 Billion |
| Capital Lease Obligation | 7.64 Million | 7.64 Million | 8.18 Million | 8.55 Million | 8.55 Million | 11.54 Million |
| Total Investments | 39 Million | 69.02 Million | 89.03 Million | 120.04 Million | 120.04 Million | 2.77 Million |
| Total Debt | 528.01 Thousand | 8.88 Million | 10.67 Million | 11.41 Million | 11.41 Million | 12.57 Million |
| Net Debt | -397 Million | -386.07 Million | -403.84 Million | -474.33 Million | -474.33 Million | -355.98 Million |
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300435
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