Hebei Sailhero Environmental Protection High-tech Co.,Ltd
Symbol: 300137.SZ
SHZ
5.74
CNYMarktpreis heute
-19.5301
P/E-Verhältnis
-0.1544
PEG-Verhältnis
3.08B
MRK Kapital
- 0.00%
DIV Rendite
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) Gesamtvermögen?
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) Gesamtvermögen ist 2257695914.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.408.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.077.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.132.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.126.
Was ist der Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -123683505.220.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11413452.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 339916826.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.