Hebei Sailhero Environmental Protection High-tech Co.,Ltd
Symbol: 300137.SZ
SHZ
5.74
CNYDzisiejsza cena rynkowa
-19.5301
Wskaźnik P/E
-0.1544
Wskaźnik PEG
3.08B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) aktywów ogółem?
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) całkowite aktywa to 2257695914.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.408.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.077.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.132.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.126.
Co to jest Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -123683505.220.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11413452.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 339916826.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.