Hebei Sailhero Environmental Protection High-tech Co.,Ltd

符号: 300137.SZ

SHZ

5.74

CNY

今天的市场价格

-19.5301
市盈率
-0.1544
PEG比率
3.08B
MRK市值
0.00%
DIV收益率

Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Hebei Sailhero Environmental Protection High-tech Co.,Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Hebei Sailhero Environmental Protection High-tech Co.,Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Hebei Sailhero Environmental Protection High-tech Co.,Ltd 的收入与上期相比变化了 NaN%。据报告, 300137.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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