Hebei Sailhero Environmental Protection High-tech Co.,Ltd
Symbol: 300137.SZ
SHZ
5.74
CNYTrhová cena dnes
-19.5301
Pomer P/E
-0.1544
Pomer PEG
3.08B
MRK Cap
- 0.00%
Výnos DIV
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) celkové aktíva?
Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) celkové aktíva sú 2257695914.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.408.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.077.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.132.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.126.
Aká je Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -123683505.220.
Aký je celkový dlh firmy?
Celkový dlh je 11413452.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 339916826.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.