Hebei Sailhero Environmental Protection High-tech Co.,Ltd
Symbol: 300137.SZ
SHZ
5.74
CNYMarket price today
-19.5301
P/E Ratio
-0.1544
PEG Ratio
3.08B
MRK Cap
- 0.00%
DIV Yield
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 605.8 | 601.1 | 810 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 120 | 281.1 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 867.9 | 910.6 | 824.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 345.8 | 301.9 | 324.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.8 | 1.4 | 2.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1824.3 | 1814.9 | 1962 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 200.2 | 222.3 | 238 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 151 | 223.3 | 247.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16.5 | 17 | 18.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 167.5 | 240.3 | 266.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -278.3 | 2.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 63.9 | 50 | 32.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.9 | 283.1 | 2.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 433.4 | 517.4 | 542.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2257.7 | 2332.4 | 2504.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 202.5 | 165.4 | 171.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 2 | 6.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.5 | 27.5 | 41.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.6 | 11.1 | 4.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.1 | 3.7 | 5.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 3.6 | 6.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11 | 15 | 11.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.6 | 11.1 | 4.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 457.2 | 394.4 | 382.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 536.6 | 545.4 | 545.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 713.7 | 837.4 | 1025.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.8 | 157.6 | 155.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 525.4 | 361.3 | 361.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1778.4 | 1901.6 | 2087.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2257.7 | 2332.4 | 2504.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 22.2 | 36.4 | 34.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1800.5 | 1938 | 2122.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 120 | 2.8 | 2.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.4 | 13.2 | 10.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -474.3 | -306.8 | -799.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -131.1 | 74.1 | 137.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 38.9 | 42.1 | 33.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.2 | -3.2 | -0.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.2 | 3.2 | 0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -234.1 | -72.9 | -59.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -238.9 | -26.7 | -128.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 11.1 | 9.7 | 60.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 10.9 | -52.7 | 8.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.2 | -3.2 | -0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 179.4 | 73 | 46.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18 | -15 | -18.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5 | 2.7 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -280 | -3.1 | -12 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.5 | 0 | 27.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.4 | 1.1 | 1.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -284.1 | -14.4 | -2.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.2 | -6.3 | -3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -70 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -53.7 | -53.7 | -54.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.9 | -8.1 | -10.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -61.5 | -61.8 | -134.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.6 | -0.5 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -490 | 39.7 | 20.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303.4 | 793.4 | 753.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 793.4 | 753.7 | 733.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -146.9 | 116.4 | 158.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18 | -15 | -18.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -164.8 | 101.3 | 139.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 966.4 | 1008.1 | 1111.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 576.4 | 638.8 | 614.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 390.1 | 369.4 | 497 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.5 | -0.4 | 3.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 339.9 | 335.3 | 325.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 916.3 | 974.1 | 939.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.9 | 3.3 | 8.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.8 | 0.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.5 | -0.4 | 3.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -0.4 | 3.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.5 | -0.4 | 3.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.8 | 0.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30 | 38.9 | 42.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -113.7 | -137 | 112.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -112.2 | -137.4 | 115.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.9 | -6.2 | 41.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -123.7 | -134.9 | 71.2 |
Frequently Asked Question
What is Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) total assets?
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) total assets is 2257695914.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.408.
What is company free cash flow?
The free cash flow is 0.077.
What is enterprise net profit margin?
The net profit margin is -0.132.
What is firm total revenue?
The total revenue is -0.126.
What is Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) net profit (net income)?
The net profit (net income) is -123683505.220.
What is firm total debt?
The total debt is 11413452.000.
What is operating expences number?
The operating expences are 339916826.000.
What is company cash figure?
Enretprise cash is 0.000.