Hebei Sailhero Environmental Protection High-tech Co.,Ltd

Sümbol: 300137.SZ

SHZ

5.74

CNY

Turuhind täna

-19.5301
P/E suhe
-0.1544
PEG suhe
3.08B
MRK Cap
0.00%
DIV tootlus

Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Hebei Sailhero Environmental Protection High-tech Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	605.8	601.1	810	775	772.9	572.7	570.2	445.2	423.4	413.9	486	472.6	564	682.2	90	41.7	37.6
balance-sheet.row.short-term-investments	120	281.1	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	867.9	910.6	824.8	863.5	771.7	802.7	497	443.6	477.3	344	319.4	295.3	209.6	122.5	75.6	59.1	44.2
balance-sheet.row.inventory	345.8	301.9	324.6	338.8	399.3	473.4	415.5	274.6	251.8	188.9	116.1	76.3	41	42.3	59	48.7	44.6
balance-sheet.row.other-current-assets	4.8	1.4	2.7	1.8	1.6	2.9	43	31.9	-69.3	-33.4	-23.9	-22.4	-9.3	-6.9	-6.2	-8.6	-6.5
balance-sheet.row.total-current-assets	1824.3	1814.9	1962	1979.1	1945.5	1851.7	1525.8	1195.2	1083.2	913.5	897.6	821.8	805.4	840.1	218.3	140.9	119.9
balance-sheet.row.property-plant-equipment-net	200.2	222.3	238	241.7	245.1	251.9	251	254	247.4	224.9	188.1	156.7	99.7	39.7	38.1	31.7	24.8
balance-sheet.row.goodwill	151	223.3	247.8	262.9	287.4	310.7	293.7	293.1	253.2	18.1	0	0	0	0	0	0	0.3
balance-sheet.row.intangible-assets	16.5	17	18.8	20.3	22.7	25.3	26.6	23.9	26.7	26.9	13.7	14.6	14.6	14.5	4.7	4.9	4.9
balance-sheet.row.goodwill-and-intangible-assets	167.5	240.3	266.6	283.2	310.2	335.9	320.3	317	280	44.9	13.7	14.6	14.6	14.5	4.7	4.9	5.2
balance-sheet.row.long-term-investments	0	-278.3	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	63.9	50	32.6	29.4	29	27.9	19.7	16.3	14	9.6	5.9	3.4	2.3	1.2	0.8	0.7	0.4
balance-sheet.row.other-non-current-assets	1.9	283.1	2.7	3.9	2.6	3.1	4.3	2.9	4.3	2.5	0.1	0.2	0.2	0	0	0	1.4
balance-sheet.row.total-non-current-assets	433.4	517.4	542.8	558.2	586.9	618.8	595.2	590.2	545.7	281.8	207.7	174.8	116.8	55.4	43.6	37.3	31.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2257.7	2332.4	2504.8	2537.3	2532.4	2470.6	2121	1785.4	1628.9	1195.3	1105.3	996.6	922.2	895.6	262	178.2	151.7
balance-sheet.row.account-payables	202.5	165.4	171.7	172.3	186.3	195.3	179.2	85.3	69.6	61.4	46.6	30.2	15.1	21.8	26.3	18.1	15.2
balance-sheet.row.short-term-debt	2.9	2	6.2	5.7	4.6	143.1	8.8	8.4	8.1	7.7	7.3	7	7.7	0	30	20	8
balance-sheet.row.tax-payables	23.5	27.5	41.1	77.7	85.5	96.3	89.2	59.9	42.6	22.8	22.4	8	9.4	10.8	4.1	7.7	2.7
balance-sheet.row.long-term-debt-total	8.6	11.1	4.6	9.1	0	0	0	0	0	0	0	0	0	14.6	14	16	18
Deferred Revenue Non Current	1.1	3.7	5.8	6.7	8.3	6.4	6.7	8.9	9.4	9.5	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.1	3.6	6.3	142.2	112.7	131.3	272.5	186.9	137.2	76.6	71	41.8	26	19.7	27.9	29.6	39
balance-sheet.row.total-non-current-liabilities	11	15	11.4	6.7	8.4	6.5	6.8	9	9.6	9.5	12.4	9.7	4.1	25	21.5	26.7	29.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	8.6	11.1	4.6	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	457.2	394.4	382.7	432.9	432.4	609.2	467.3	289.6	224.4	155.2	137.3	88.7	52.9	66.4	105.8	94.5	91.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	536.6	545.4	545.4	551	551	551	344.4	344.4	344.4	324.5	202.8	156	156	120	90	22.2	22.2
balance-sheet.row.retained-earnings	713.7	837.4	1025.9	1017.6	957.6	728	515.6	381.5	310.3	240.2	189.3	135.2	101.1	65	23.2	31.9	8.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2.8	157.6	155.3	146.7	128.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	525.4	361.3	361.3	355.7	425.7	529.2	742.3	723.7	714	461	575.6	616.4	611.8	643.7	42.3	29.7	29.4
balance-sheet.row.total-stockholders-equity	1778.4	1901.6	2087.9	2071	2062.7	1808.2	1602.4	1449.6	1368.8	1025.7	967.7	907.6	868.9	828.7	155.5	83.8	60.4
balance-sheet.row.total-liabilities-and-stockholders-equity	2257.7	2332.4	2504.8	2537.3	2532.4	2470.6	2121	1785.4	1628.9	1195.3	1105.3	996.6	922.2	895.6	262	178.2	151.7
balance-sheet.row.minority-interest	22.2	36.4	34.2	33.4	37.3	53.2	51.3	46.2	35.8	14.4	0.3	0.3	0.5	0.5	0.7	0	0
balance-sheet.row.total-equity	1800.5	1938	2122.1	2104.4	2100	1861.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	120	2.8	2.8	0	15	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	11.4	13.2	10.7	14.9	4.6	143.1	8.8	8.4	8.1	7.7	7.3	7	7.7	14.6	30	20	8
balance-sheet.row.net-debt	-474.3	-306.8	-799.2	-760.1	-753.3	-429.6	-561.4	-436.8	-415.4	-406.2	-478.7	-465.6	-556.3	-667.6	-60	-21.7	-29.6

Rahavoogude aruanne

Hebei Sailhero Environmental Protection High-tech Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-131.1	74.1	137.5	262.8	267.2	199.6	116.8	91.8	71.8	60	46.4	40.2	46.4	33.4	23.6	8.4
cash-flows.row.depreciation-and-amortization	38.9	42.1	33.4	33.1	29.5	27.4	25.4	19.6	15.6	8.9	3.5	3.2	2.4	1.9	1.7	1.9
cash-flows.row.deferred-income-tax	-17.2	-3.2	-0.4	-1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	17.2	3.2	0.4	1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-234.1	-72.9	-59.2	18.1	-426.9	-66.3	-13.8	-104.6	-111.5	-21.7	-71.8	-91.2	-40.2	-26.7	-21.8	-7.1
cash-flows.row.account-receivables	-238.9	-26.7	-128.2	-1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	11.1	9.7	60.6	74.1	-57.9	-140.9	-20.4	14.7	-72.6	-39.8	-35.3	1.3	16.7	-8.3	-4.1	-7.3
cash-flows.row.account-payables	10.9	-52.7	8.8	-53.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-17.2	-3.2	-0.4	-1.2	-369	74.6	6.6	-119.3	-38.9	18	-36.5	-92.4	-56.9	-18.4	-17.7	0.2
cash-flows.row.other-non-cash-items	179.4	73	46.9	38.7	57.9	30.8	23.3	23.5	25.2	19.3	9.6	8.7	6	1.6	4.2	2.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-18	-15	-18.8	-26.5	-7.3	-22.1	-19.5	-46.6	-40.8	-46.7	-68.1	-65	-14.9	-8.5	-12.5	-9.3
cash-flows.row.acquisitions-net	5	2.7	0.1	14.1	-35.6	-4.3	-61.4	-32.9	-25.8	0	0	0	0	0	0	-6
cash-flows.row.purchases-of-investments	-280	-3.1	-12	-45	7.3	-10	-30	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	7.5	0	27.1	30.1	40	22.1	19.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1.4	1.1	1.1	7.1	-7.3	0	0.2	2.9	0.6	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-284.1	-14.4	-2.5	-20.3	-2.9	-36.4	-110.7	-76.7	-66	-46.7	-68.1	-65	-14.9	-8.5	-12.5	-15.3
cash-flows.row.debt-repayment	-6.2	-6.3	-3	-134	0	0	0	-19.1	0	-50	-40	0	-49.3	-40	-8	-5
cash-flows.row.common-stock-issued	0	0	0	8.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-70	-8.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-53.7	-53.7	-54.5	-5.4	-17.2	-34.4	-17.2	-10.4	-10.3	-3.6	-7.7	-0.6	-2.4	-6.5	-1	-1.1
cash-flows.row.other-financing-activites	-7.9	-8.1	-10.3	-16.3	91.5	-5.3	-2.9	80.9	3.2	50	34	-13.5	644.2	93	18	36
cash-flows.row.net-cash-used-provided-by-financing-activities	-61.5	-61.8	-134.8	-155.7	74.2	-39.8	-20.1	51.4	-7.1	-3.6	-13.7	-14.1	592.5	46.5	9	29.9
cash-flows.row.effect-of-forex-changes-on-cash	2.6	-0.5	-1.2	0.2	0.7	-0.5	0.3	0.5	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-490	39.7	20.1	177	-0.2	114.7	21.3	5.6	-72.1	16.2	-94.2	-118.2	592.2	48.2	4.2	20
cash-flows.row.cash-at-end-of-period	303.4	793.4	753.7	733.6	556.6	556.8	442.1	419.5	413.9	486	469.8	564	682.2	90	41.7	37.6
cash-flows.row.cash-at-beginning-of-period	793.4	753.7	733.6	556.6	556.8	442.1	420.8	413.9	486	469.8	564	682.2	90	41.7	37.6	17.5
cash-flows.row.operating-cash-flow	-146.9	116.4	158.7	352.7	-72.3	191.4	151.8	30.4	1.1	66.5	-12.3	-39.1	14.7	10.2	7.7	5.4
cash-flows.row.capital-expenditure	-18	-15	-18.8	-26.5	-7.3	-22.1	-19.5	-46.6	-40.8	-46.7	-68.1	-65	-14.9	-8.5	-12.5	-9.3
cash-flows.row.free-cash-flow	-164.8	101.3	139.9	326.2	-79.6	169.3	132.3	-16.2	-39.7	19.8	-80.5	-104.1	-0.3	1.8	-4.8	-3.9

Kasumiaruande rida

Hebei Sailhero Environmental Protection High-tech Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 300137.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	966.4	1008.1	1111.2	1248.1	1374.3	1374.1	1042.5	789.5	628.1	440.6	334.8	210.4	146.6	171.7	137.2	108.4	63.9
income-statement-row.row.cost-of-revenue	576.4	638.8	614.2	675.5	700	682	506.3	397.7	318.5	227.3	164.8	104.4	65.2	82.9	71.1	51.1	33.3
income-statement-row.row.gross-profit	390.1	369.4	497	572.6	674.3	692.1	536.2	391.8	309.7	213.3	170	106	81.4	88.8	66.1	57.3	30.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.5	-0.4	3.5	0	5.4	1.2	1.4	25.2	17.4	19.4	19	4.1	1.2	14.8	10.9	6.6	7.6
income-statement-row.row.operating-expenses	339.9	335.3	325.1	372.7	343.5	332.1	277.9	261.4	197.6	135.3	112.6	64.7	50.3	41.7	35.8	32.9	27.3
income-statement-row.row.cost-and-expenses	916.3	974.1	939.3	1048.2	1043.5	1014.1	784.2	659.1	516.1	362.7	277.4	169.1	115.5	124.6	106.9	84	60.6
income-statement-row.row.interest-income	4.9	3.3	8.7	12.5	10.1	5.8	3.6	3.4	5.6	5.8	8.6	10.8	12.4	0.8	0.1	0.1	0.1
income-statement-row.row.interest-expense	0.8	0.8	0.7	0.4	2.4	1.9	0.4	0.4	0.6	0.4	2.7	2.4	0.9	3.2	1	1	1.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.5	-0.4	3.5	0	5.4	1.2	1.4	25.1	15.7	24.7	24.8	12.4	12.6	12.4	9.7	5.7	6.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.5	-0.4	3.5	0	5.4	1.2	1.4	25.2	17.4	19.4	19	4.1	1.2	14.8	10.9	6.6	7.6
income-statement-row.row.total-operating-expenses	1.5	-0.4	3.5	0	5.4	1.2	1.4	25.1	15.7	24.7	24.8	12.4	12.6	12.4	9.7	5.7	6.6
income-statement-row.row.interest-expense	0.8	0.8	0.7	0.4	2.4	1.9	0.4	0.4	0.6	0.4	2.7	2.4	0.9	3.2	1	1	1.1
income-statement-row.row.depreciation-and-amortization	30	38.9	42.1	33.4	33.1	29.5	27.4	25.4	19.6	15.6	8.9	3.5	3.2	2.4	1.9	1.7	1.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-113.7	-137	112.1	168.9	301.6	310.2	232.3	112.8	97.1	58.1	46.7	42.4	34.7	41.8	28.7	21.6	3.2
income-statement-row.row.income-before-tax	-112.2	-137.4	115.6	168.9	307	311.4	233.7	137.9	112.8	82.8	71.4	54.8	47.3	54.2	38.4	27.3	9.8
income-statement-row.row.income-tax-expense	5.9	-6.2	41.4	31.4	44.3	44.2	34.2	21.1	21	11	11.4	8.4	7.1	7.8	5	3.7	1.4
income-statement-row.row.net-income	-123.7	-134.9	71.2	134.2	262.6	259.4	188.2	105.3	86.7	71.7	60.1	46.5	40.2	46.7	33.4	23.6	8.4