Hebei Sailhero Environmental Protection High-tech Co.,Ltd
Symbole: 300137.SZ
SHZ
5.74
CNYPrix du marché aujourd'hui
-19.5301
Ratio P/E
-0.1544
Ratio PEG
3.08B
Cap MRK
- 0.00%
Rendement DIV
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) de l'actif total?
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) Le total des actifs est 2257695914.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.408.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.077.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.132.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.126.
Qu'est-ce que Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -123683505.220.
Quel est l'endettement total de l'entreprise?
La dette totale est 11413452.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 339916826.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.