3001
SHZ:300137
Hebei Sailhero Environmental Protection High-tech Co.,Ltd
- Stock
Last Close
4.33
26/07 07:04
Market Cap
2.30B
Beta: 0.22
Volume Today
3.03M
Avg: 8.10M
PE Ratio
−18.12
PFCF: −40.18
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.55M - | 46.65M 341.97% | 44.05M 5.57% | 44.57M 1.19% | 46.71M 4.78% | 61.39M 31.44% | 80.88M 31.75% | 106.41M 31.57% | 107.05M 0.60% | 69.55M 35.03% | 81.84M 17.67% | 134.36M 64.17% | 144.53M 7.57% | 85.28M 40.99% | 120.40M 41.17% | 97.11M 19.34% | 107.02M 10.20% | 179.19M 67.44% | 195.10M 8.88% | 199.82M 2.42% | 191.02M 4.40% | 195.32M 2.25% | 222.83M 14.08% | 178.90M 19.72% | 165.50M 7.49% | 186.25M 12.54% | 174.79M 6.15% | 199.42M 14.09% | 180.16M 9.66% | 172.31M 4.35% | 176.50M 2.43% | 217.57M 23.27% | 173.11M 20.44% | 171.70M 0.81% | 193.46M 12.67% | 133.05M 31.22% | 167.07M 25.56% | 165.44M 0.97% | 155.87M 5.79% | 153.28M 1.66% | 169.76M 10.76% | 202.48M 19.27% | 185.90M 8.18% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 424.02M - | 486.03M 14.62% | 378.14M 22.20% | 308.26M 18.48% | 256.95M 16.64% | 413.92M 61.09% | 365.11M 11.79% | 328.27M 10.09% | 277.83M 15.37% | 423.42M 52.40% | 298.91M 29.41% | 259.32M 13.24% | 210.40M 18.87% | 445.17M 111.59% | 280.28M 37.04% | 126.58M 54.84% | 152.35M 20.36% | 570.19M 274.26% | 414.69M 27.27% | 197.48M 52.38% | 200.05M 1.30% | 572.71M 186.29% | 590.39M 3.09% | 553.53M 6.24% | 460.82M 16.75% | 757.85M 64.46% | 644.24M 14.99% | 545.99M 15.25% | 533.57M 2.27% | 775.00M 45.25% | 632.29M 18.41% | 587.74M 7.05% | 590.59M 0.48% | 809.95M 37.14% | 689.33M 14.89% | 646.77M 6.17% | 539.09M 16.65% | 319.93M 40.65% | 428.19M 33.84% | 390.21M 8.87% | 368.56M 5.55% | 485.75M 31.80% | 414.52M 14.66% | |
cash and short term investments | 424.02M - | 486.03M 14.62% | 378.14M 22.20% | 308.26M 18.48% | 256.95M 16.64% | 413.92M 61.09% | 365.11M 11.79% | 328.27M 10.09% | 282.83M 13.84% | 423.42M 49.71% | 298.91M 29.41% | 259.32M 13.24% | 210.40M 18.87% | 445.17M 111.59% | 280.28M 37.04% | 126.58M 54.84% | 152.35M 20.36% | 570.19M 274.26% | 414.69M 27.27% | 197.48M 52.38% | 200.05M 1.30% | 572.71M 186.29% | 590.39M 3.09% | 553.53M 6.24% | 460.82M 16.75% | 772.85M 67.71% | 659.24M 14.70% | 605.99M 8.08% | 533.57M 11.95% | 775.00M 45.25% | 632.29M 18.41% | 587.74M 7.05% | 590.59M 0.48% | 809.95M 37.14% | 689.33M 14.89% | 646.77M 6.17% | 539.09M 16.65% | 601.06M 11.49% | 488.26M 18.77% | 510.24M 4.50% | 518.67M 1.65% | 605.79M 16.80% | 503.55M 16.88% | |
common stock | 202.80M - | 202.80M 0% | 202.80M 0% | 202.80M 0% | 324.48M 60% | 324.48M 0% | 344.40M 6.14% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 344.40M 0% | 551.03M 60.00% | 551.03M 0% | 551.03M 0% | 551.03M 0% | 551.03M 0% | 551.03M 0% | 551.03M 0% | 551.03M 0% | 551.03M 0% | 551.03M 0% | 551.03M 0% | 551.03M 0% | 545.37M 1.03% | 545.37M 0% | 545.37M 0% | 545.37M 0% | 545.37M 0% | 545.37M 0% | 545.37M 0% | 545.37M 0% | 536.58M 1.61% | 536.58M 0% | 536.58M 0% | |
deferred revenue | 15.89M - | 33.30M 109.52% | 13.82M 58.49% | 18.64M 34.85% | 23.38M 25.41% | 38.45M 64.48% | 28.71M 25.32% | 39.05M 36.02% | 38.45M 1.54% | 69.64M 81.11% | 41.61M 40.25% | 32.41M 22.12% | 32.63M 0.69% | 80.95M 148.06% | 44.80M 44.65% | 53.66M 19.78% | 47.60M 11.29% | 116.21M 144.11% | 75.03M 35.44% | 66.39M 11.52% | 76.87M 15.80% | 133.00M 73.01% | 107.98M 18.81% | 80.00M 25.92% | 99.13M 23.92% | 120.58M 21.64% | 213.32M 76.92% | 187.18M - | 162.63M 13.11% | 142.83M 12.17% | 169.14M 18.42% | 208.30M 23.15% | 155.15M 25.52% | 167.71M 8.09% | 172.56M 2.89% | 238.71M 38.33% | 194.82M 18.38% | |||||||
deferred revenue non current | 9.55M - | 9.78M 2.48% | 9.00M 7.96% | 5.93M 34.14% | 9.40M 58.50% | 10.00M 6.43% | 11.47M 14.65% | 10.32M 10.02% | 8.86M 14.12% | 10.79M 21.73% | 8.16M 24.36% | 10.01M 22.72% | 6.69M 33.17% | 6.55M 2.08% | 5.15M 21.45% | 4.45M 13.57% | 6.39M 43.59% | 5.82M 8.93% | 7.80M 34.12% | 7.22M 7.45% | 8.31M 15.09% | 7.23M 13.02% | 7.13M 1.43% | 5.74M 19.42% | 6.72M 17.10% | 5.07M 24.59% | 7.59M 49.77% | 6.30M 17.04% | 5.81M 7.77% | 4.44M 23.61% | 6.18M 39.16% | 5.67M 8.15% | 3.72M 34.42% | 2.48M 33.45% | 1.89M 23.77% | 766.46K 59.39% | 1.06M 38.89% | 823.54K 22.64% | ||||||
deferrred tax liabilities non current | 215.69K - | 199.33K 7.58% | 199.33K 0% | 191.15K 4.10% | 163.06K 14.69% | 150.84K 7.50% | 139.44K 7.56% | 127.62K 8.47% | 119.52K 6.35% | 115.81K 3.10% | 99.60K 14.00% | 99.60K 0% | 79.68K 20% | 79.68K 0% | 79.68K 0% | 79.68K 0% | 39.84K 50% | 39.84K 0% | 19.92K 50% | 19.92K 0% | 170.39K - | 10.53K 93.82% | 4.26K 59.59% | 17.38K 308.44% | 1.38M 7,827.16% | 1.31M 4.67% | ||||||||||||||||||
goodwill | 16.40M - | 16.07M 2.02% | 16.07M 0% | 18.08M 12.48% | 236.45M 1,208.08% | 236.45M 0% | 236.45M 0% | 253.23M 7.10% | 253.23M 0% | 293.13M 15.76% | 293.13M 0% | 293.11M 0.01% | 293.11M 0% | 293.11M 0% | 293.11M 0% | 293.71M 0.20% | 293.71M 0% | 293.71M 0% | 293.71M 0% | 310.65M 5.77% | 310.65M 0% | 310.65M 0% | 310.65M 0% | 287.44M 7.47% | 287.44M 0% | 287.44M 0% | 287.44M 0% | 262.87M 8.55% | 262.87M 0% | 262.87M 0% | 262.87M 0% | 247.79M 5.74% | 247.79M 0% | 247.79M 0% | 247.79M 0% | 223.33M 9.87% | 223.33M 0% | 223.33M 0% | 223.33M 0% | 151.03M 32.37% | 151.03M 0% | |||
goodwill and intangible assets | 13.89M - | 13.70M 1.42% | 48.42M 253.52% | 47.42M 2.06% | 46.94M 1.02% | 44.93M 4.27% | 263.09M 485.51% | 261.81M 0.49% | 261.80M 0.00% | 279.97M 6.94% | 279.52M 0.16% | 318.68M 14.01% | 317.46M 0.38% | 317.03M 0.14% | 316.04M 0.31% | 315.09M 0.30% | 314.06M 0.33% | 320.26M 1.98% | 319.52M 0.23% | 321.05M 0.48% | 320.17M 0.27% | 335.90M 4.92% | 337.81M 0.57% | 334.48M 0.99% | 333.28M 0.36% | 310.15M 6.94% | 308.90M 0.41% | 308.50M 0.13% | 307.90M 0.19% | 283.21M 8.02% | 282.66M 0.19% | 282.27M 0.14% | 282.18M 0.03% | 266.60M 5.52% | 265.97M 0.24% | 265.51M 0.17% | 264.99M 0.20% | 240.34M 9.30% | 240.10M 0.10% | 239.86M 0.10% | 239.61M 0.10% | 167.53M 30.08% | 167.31M 0.13% | |
intangible assets | 13.89M - | 13.70M 1.42% | 32.02M 133.76% | 31.35M 2.08% | 30.87M 1.54% | 26.86M 12.99% | 26.64M 0.80% | 25.35M 4.83% | 25.35M 0.03% | 26.74M 5.50% | 26.29M 1.69% | 25.54M 2.83% | 24.33M 4.77% | 23.92M 1.68% | 22.93M 4.12% | 21.98M 4.16% | 20.95M 4.67% | 26.55M 26.75% | 25.81M 2.81% | 27.34M 5.93% | 26.46M 3.22% | 25.25M 4.55% | 27.16M 7.56% | 23.83M 12.28% | 22.63M 5.04% | 22.72M 0.39% | 21.46M 5.53% | 21.06M 1.87% | 20.46M 2.83% | 20.34M 0.58% | 19.80M 2.69% | 19.40M 1.99% | 19.31M 0.49% | 18.81M 2.57% | 18.18M 3.36% | 17.72M 2.51% | 17.20M 2.96% | 17.02M 1.07% | 16.77M 1.42% | 16.53M 1.43% | 16.28M 1.50% | 16.50M 1.31% | 16.28M 1.33% | |
inventory | 102.90M - | 116.07M 12.80% | 136.22M 17.36% | 181.02M 32.89% | 188.60M 4.18% | 188.94M 0.19% | 249.01M 31.79% | 244.97M 1.62% | 270.45M 10.40% | 251.78M 6.90% | 272.24M 8.12% | 289.13M 6.20% | 327.87M 13.40% | 274.60M 16.25% | 272.28M 0.85% | 312.23M 14.67% | 385.56M 23.49% | 415.53M 7.77% | 454.74M 9.44% | 499.12M 9.76% | 587.04M 17.62% | 473.44M 19.35% | 470.04M 0.72% | 467.96M 0.44% | 462.63M 1.14% | 399.31M 13.69% | 434.43M 8.79% | 435.09M 0.15% | 420.42M 3.37% | 338.76M 19.42% | 369.20M 8.99% | 381.57M 3.35% | 360.00M 5.65% | 324.62M 9.83% | 387.88M 19.49% | 380.74M 1.84% | 418.47M 9.91% | 301.86M 27.87% | 302.15M 0.09% | 327.64M 8.44% | 349.54M 6.68% | 345.79M 1.07% | 344.57M 0.35% | |
long term debt | 4.59M - | 4.41M 4.05% | 4.59M 4.22% | 2.87M 37.51% | 11.11M 287.40% | 11.25M 1.22% | 11.41M 1.45% | 11.54M 1.14% | 8.56M 25.85% | 8.19M 4.33% | ||||||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -367.04M - | -478.69M 30.42% | -370.81M 22.54% | -300.92M 18.85% | -249.62M 17.05% | -406.23M 62.74% | -357.41M 12.02% | -320.58M 10.31% | -270.14M 15.73% | -415.37M 53.76% | -290.86M 29.98% | -251.27M 13.61% | -202.34M 19.47% | -436.76M 115.85% | -271.87M 37.75% | -118.17M 56.53% | -143.94M 21.81% | -561.42M 290.04% | -406.28M 27.63% | -188.71M 53.55% | -191.28M 1.36% | -429.58M 124.59% | -447.26M 4.12% | -410.40M 8.24% | -452.74M 10.32% | -753.29M 66.38% | -639.68M 15.08% | -545.99M 14.65% | -533.57M 2.27% | -775.00M 45.25% | -632.29M 18.41% | -587.74M 7.05% | -590.59M 0.48% | -799.21M 35.32% | -679.83M 14.94% | -640.09M 5.85% | -535.99M 16.26% | -306.77M 42.77% | -415.35M 35.39% | -377.44M 9.13% | -355.98M 5.68% | -474.34M 33.25% | -403.84M 14.86% | |
net receivables | 378.93M - | 319.39M 15.71% | 374.07M 17.12% | 403.30M 7.81% | 458.45M 13.68% | 343.99M 24.97% | 469.67M 36.54% | 578.62M 23.20% | 625.31M 8.07% | 477.28M 23.67% | 565.13M 18.41% | 604.58M 6.98% | 596.46M 1.34% | 443.60M 25.63% | 605.11M 36.41% | 602.92M 0.36% | 645.62M 7.08% | 497.01M 23.02% | 531.42M 6.92% | 756.59M 42.37% | 807.35M 6.71% | 802.66M 0.58% | 795.77M 0.86% | 810.71M 1.88% | 850.23M 4.88% | 771.71M 9.24% | 836.23M 8.36% | 885.81M 5.93% | 848.32M 4.23% | 863.54M 1.79% | 883.94M 2.36% | 970.48M 9.79% | 959.75M 1.11% | 824.75M 14.07% | 892.36M 8.20% | 885.52M 0.77% | 970.85M 9.64% | 910.63M 6.20% | 966.72M 6.16% | 961.50M 0.54% | 966.81M 0.55% | 867.91M 10.23% | 917.58M 5.72% | |
other assets | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | -30.52M - | -23.94M 21.55% | -30.35M 26.77% | -33.51M 10.43% | -39.33M 17.36% | -33.36M 15.17% | 884.17K 102.65% | -55.89M 6,421.67% | -73.67M 31.81% | -69.25M 6.00% | -74.13M 7.04% | -64.59M 12.87% | 4.92M 107.61% | 31.85M 547.70% | 30M 5.81% | 125M 316.67% | 40M 68% | 43.03M 7.58% | 130.54M 203.35% | 64.90M 50.29% | 8.15M 87.45% | 2.92M 64.18% | 1.54M 47.19% | 1.83M 18.71% | 2.64M 44.36% | 1.60M 39.48% | 1.29M 19.57% | 1.87M 45.42% | 2.61M 39.48% | 1.78M 31.90% | 829.74K 53.27% | 5.65M 581.15% | 2.89M 48.84% | 2.72M 6.06% | 2.41M 11.14% | 6.10M 152.83% | 2.61M 57.16% | 1.38M 47.20% | 6.12M 343.16% | 3.79M 38.01% | 3.82M 0.79% | 4.77M 24.86% | 5.39M 13.03% | |
other current liabilities | 26.52M - | 70.98M 167.62% | 57.41M 19.13% | 60.92M 6.11% | 52.65M 13.57% | 76.57M 45.43% | 168.79M 120.44% | 127.47M 24.48% | 132.83M 4.20% | 137.15M 3.26% | 89.12M 35.02% | 81.37M 8.70% | 93.76M 15.23% | 186.89M 99.34% | 128.16M 31.43% | 134.94M 5.29% | 128.06M 5.10% | 272.54M 112.82% | 237.19M 12.97% | 168.62M 28.91% | 223.99M 32.83% | 264.25M 17.97% | 228.27M 13.61% | 176.19M 22.82% | 197.82M 12.28% | 233.23M 17.90% | 217.89M 6.58% | 196.84M 9.66% | 116.73M 40.70% | 253.90M 117.52% | 147.31M 41.98% | 165.06M 12.05% | 157.78M 4.41% | 193.46M 22.62% | 7.43M 96.16% | 8.06M 8.46% | 6.62M 17.81% | 3.57M 46.07% | 4.45M 24.68% | 172.94M 3,784.52% | 181.90M 5.18% | 2.12M 98.84% | 2.40M 13.34% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 0.00 150% | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||
other non current assets | 138.25K - | 127.00K 8.14% | 135.75K 6.89% | 108.25K 20.26% | 113.25K 4.62% | 2.46M 2,069.27% | 1.60M 34.75% | 3.92M 144.68% | 3.99M 1.61% | 4.30M 7.84% | 3.68M 14.35% | 2.82M 23.33% | 2.78M 1.45% | 2.86M 2.87% | 3.07M 7.16% | 3.77M 23.08% | 4.00M 5.91% | 4.31M 7.83% | 3.69M 14.39% | 3.66M 0.82% | 2.66M 27.30% | 3.14M 18.23% | 2.49M 20.86% | 3.47M 39.52% | 2.93M 15.49% | 2.63M 10.24% | 2.94M 11.64% | 6.10M 107.52% | 4.82M 21.00% | 3.94M 18.17% | 6.93M 75.60% | 2.96M 57.26% | 5.12M 73.10% | 5.52M 7.70% | 5.02M 9.11% | 5.00M 0.34% | 4.41M 11.87% | 283.13M 6,326.05% | 61.84M 78.16% | 244.66M 295.63% | 305.60M 24.91% | 1.88M 99.38% | 1.61M 14.35% | |
other non current liabilities | 16.43M - | 12.38M 24.67% | 12.64M 2.13% | 8.70M 31.16% | 7.17M 17.56% | -0.00 - | 100K 5,368,709,120,000,100% | 0.00 100.00% | 0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | 960K - | 960K 0% | 1 - | 1 0% | |||||||||||||||||||||||||||
othertotal stockholders equity | 569.62M - | 575.64M 1.06% | 575.81M 0.03% | 575.71M 0.02% | 454.03M 21.14% | 460.96M 1.53% | 706.16M 53.19% | 708.10M 0.27% | 710.23M 0.30% | 714.05M 0.54% | 714.62M 0.08% | 717.87M 0.46% | 720.61M 0.38% | 723.73M 0.43% | 725.13M 0.19% | 728.78M 0.50% | 732.79M 0.55% | 742.33M 1.30% | 742.12M 0.03% | 753.07M 1.48% | 554.21M 26.41% | 529.22M 4.51% | 520.65M 1.62% | 534.37M 2.64% | 532.92M 0.27% | 554.05M 3.96% | 553.86M 0.03% | 564.58M 1.94% | 498.66M 11.68% | 502.40M 0.75% | 502.49M 0.02% | 507.98M 1.09% | 515.19M 1.42% | 516.64M 0.28% | 517.04M 0.08% | 518.86M 0.35% | 524.11M 1.01% | 518.89M 1.00% | 520.58M 0.33% | 523.35M 0.53% | 532.93M 1.83% | 528.12M 0.90% | 528.55M 0.08% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 160.90M - | 188.07M 16.89% | 189.78M 0.91% | 205.51M 8.29% | 207.81M 1.12% | 224.85M 8.20% | 229.08M 1.88% | 233.82M 2.07% | 241.26M 3.18% | 247.44M 2.56% | 243.65M 1.53% | 244.71M 0.43% | 243.56M 0.47% | 254.03M 4.30% | 253.70M 0.13% | 254.43M 0.29% | 248.57M 2.30% | 251.01M 0.98% | 246.00M 2.00% | 244.90M 0.45% | 261.86M 6.92% | 251.94M 3.79% | 250.37M 0.62% | 250.04M 0.13% | 257.89M 3.14% | 245.09M 4.96% | 242.12M 1.21% | 240.27M 0.76% | 241.65M 0.58% | 241.71M 0.02% | 238.25M 1.43% | 238.75M 0.21% | 231.32M 3.11% | 238.03M 2.90% | 229.90M 3.41% | 229.68M 0.10% | 220.40M 4.04% | 222.33M 0.88% | 215.57M 3.04% | 210.69M 2.26% | 204.50M 2.93% | 200.16M 2.12% | 197.07M 1.54% | |
retained earnings | 171.52M - | 189.26M 10.34% | 192.21M 1.56% | 205.36M 6.84% | 223.17M 8.67% | 240.22M 7.64% | 246.97M 2.81% | 274.18M 11.02% | 284.90M 3.91% | 310.31M 8.92% | 319.56M 2.98% | 332.86M 4.16% | 356.92M 7.23% | 381.49M 6.88% | 393.18M 3.07% | 391.23M 0.50% | 431.68M 10.34% | 515.64M 19.45% | 535.04M 3.76% | 581.02M 8.59% | 627.85M 8.06% | 727.99M 15.95% | 751.71M 3.26% | 810.53M 7.83% | 890.86M 9.91% | 957.61M 7.49% | 967.87M 1.07% | 961.84M 0.62% | 1.00B 4.30% | 1.02B 1.43% | 1.03B 1.07% | 1.02B 1.18% | 1.03B 1.02% | 1.03B 0.08% | 1.03B 0.49% | 1.05B 1.45% | 991.47M 5.20% | 837.35M 15.54% | 842.37M 0.60% | 863.38M 2.49% | 867.43M 0.47% | 713.67M 17.73% | 722.01M 1.17% | |
short term debt | 56.98M - | 7.34M 87.12% | 7.34M 0% | 7.34M 0% | 7.34M 0% | 7.69M 4.87% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 8.05M 4.65% | 8.05M 0% | 8.05M 0% | 8.05M 0% | 8.41M 4.44% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 8.77M 4.25% | 8.41M 4.08% | 8.77M 4.25% | 8.77M 0% | 143.12M 1,532.54% | 143.12M 0% | 143.12M 0% | 8.08M 94.35% | 4.56M 43.54% | 4.56M 0% | 6.16M - | 5.10M 17.17% | 2.09M 58.95% | 235.92K 88.73% | 2.04M 764.85% | 1.59M 21.96% | 1.36M 14.70% | 1.03M 24.08% | 2.85M 176.75% | 2.49M 12.82% | |||||||
short term investments | 5M - | 15M - | 15M 0% | 60M 300% | 281.14M - | 60.07M 78.63% | 120.03M 99.81% | 150.12M 25.07% | 120.04M 20.03% | 89.03M 25.83% | ||||||||||||||||||||||||||||||||||
tax assets | 3.92M - | 5.85M 49.44% | 5.97M 1.99% | 7.16M 19.90% | 7.18M 0.28% | 9.56M 33.29% | 15.07M 57.57% | 14.31M 5.06% | 14.45M 0.97% | 13.97M 3.33% | 16.51M 18.25% | 17.19M 4.10% | 15.41M 10.37% | 16.26M 5.54% | 17.38M 6.85% | 18.65M 7.30% | 19.11M 2.51% | 19.65M 2.82% | 19.60M 0.29% | 21.11M 7.71% | 23.05M 9.20% | 27.85M 20.84% | 28.04M 0.68% | 29.44M 5.00% | 29.88M 1.47% | 29.03M 2.83% | 29.64M 2.08% | 28.21M 4.80% | 28.12M 0.35% | 29.37M 4.46% | 30.02M 2.23% | 30.28M 0.87% | 30.12M 0.55% | 32.62M 8.30% | 33.79M 3.60% | 27.00M 20.11% | 33.03M 22.34% | 49.97M 51.29% | 50.42M 0.90% | 50.84M 0.83% | 52.86M 3.98% | 63.86M 20.80% | 63.55M 0.49% | |
tax payables | 7.52M - | 22.41M 197.89% | 5.11M 77.21% | -3.00M 158.70% | 6.04M 301.36% | 22.80M 277.68% | 15.98M 29.93% | 18.87M 18.10% | 17.39M 7.87% | 42.61M 145.07% | 26.26M 38.37% | 16.31M 37.90% | 16.69M 2.38% | 59.89M 258.77% | 28.55M 52.33% | 31.94M 11.86% | 26.39M 17.36% | 89.15M 237.79% | 46.23M 48.14% | 36.57M 20.91% | 44.46M 21.60% | 96.27M 116.51% | 76.86M 20.16% | 49.20M 35.99% | 68.81M 39.86% | 85.50M 24.25% | 62.70M 26.67% | 31.71M 49.43% | 27.43M 13.48% | 77.75M 183.40% | 31.09M 60.01% | 19.01M 38.86% | 10.02M 47.31% | 41.15M 310.75% | 24.24M 41.09% | 20.19M 16.70% | 19.27M 4.55% | 27.49M 42.65% | 13.05M 52.54% | 15.01M 15.01% | 14.15M 5.73% | 23.49M 66.00% | 17.75M 24.43% | |
total assets | 1.05B - | 1.11B 4.85% | 1.10B 0.26% | 1.12B 1.53% | 1.13B 0.67% | 1.20B 6.09% | 1.59B 33.32% | 1.61B 1.02% | 1.63B 1.03% | 1.63B 0.15% | 1.61B 1.44% | 1.67B 4.13% | 1.72B 2.81% | 1.79B 3.87% | 1.78B 0.42% | 1.76B 1.08% | 1.81B 2.88% | 2.12B 17.23% | 2.12B 0.04% | 2.11B 0.54% | 2.21B 4.81% | 2.47B 11.77% | 2.48B 0.24% | 2.45B 1.01% | 2.40B 2.09% | 2.53B 5.50% | 2.51B 0.69% | 2.51B 0.12% | 2.39B 4.95% | 2.54B 6.28% | 2.44B 3.67% | 2.50B 2.27% | 2.46B 1.51% | 2.50B 1.74% | 2.51B 0.07% | 2.45B 2.41% | 2.45B 0.31% | 2.33B 4.95% | 2.27B 2.51% | 2.31B 1.57% | 2.34B 1.37% | 2.26B 3.57% | 2.20B 2.53% | |
total current assets | 875.34M - | 897.55M 2.54% | 858.09M 4.40% | 859.06M 0.11% | 864.67M 0.65% | 913.49M 5.65% | 1.08B 18.74% | 1.10B 1.04% | 1.10B 0.82% | 1.08B 1.96% | 1.06B 1.95% | 1.09B 2.48% | 1.14B 4.70% | 1.20B 4.88% | 1.19B 0.63% | 1.17B 1.76% | 1.22B 4.87% | 1.53B 24.70% | 1.53B 0.37% | 1.52B 0.87% | 1.60B 5.57% | 1.85B 15.55% | 1.86B 0.32% | 1.83B 1.28% | 1.78B 3.15% | 1.95B 9.52% | 1.93B 0.73% | 1.93B 0.13% | 1.80B 6.42% | 1.98B 9.65% | 1.89B 4.69% | 1.95B 3.14% | 1.91B 1.66% | 1.96B 2.55% | 1.97B 0.51% | 1.92B 2.68% | 1.93B 0.62% | 1.81B 6.01% | 1.76B 2.85% | 1.80B 2.26% | 1.84B 1.98% | 1.82B 0.79% | 1.77B 2.91% | |
total current liabilities | 94.06M - | 124.97M 32.86% | 108.79M 12.94% | 112.83M 3.71% | 106.69M 5.44% | 145.65M 36.52% | 257.36M 76.70% | 241.58M 6.13% | 247.57M 2.48% | 214.76M 13.25% | 179.02M 16.64% | 223.78M 25.00% | 246.34M 10.08% | 280.59M 13.90% | 256.96M 8.42% | 240.46M 6.42% | 243.49M 1.26% | 460.49M 89.13% | 440.70M 4.30% | 377.21M 14.41% | 423.78M 12.35% | 602.70M 42.22% | 594.23M 1.41% | 498.20M 16.16% | 371.40M 25.45% | 424.04M 14.17% | 397.24M 6.32% | 396.26M 0.25% | 296.88M 25.08% | 426.22M 43.56% | 323.82M 24.03% | 382.63M 18.16% | 330.89M 13.52% | 371.32M 12.22% | 368.62M 0.73% | 286.04M 22.40% | 343.07M 19.94% | 379.36M 10.58% | 317.07M 16.42% | 327.58M 3.31% | 352.70M 7.67% | 446.15M 26.50% | 385.61M 13.57% | |
total debt | 56.98M - | 7.34M 87.12% | 7.34M 0% | 7.34M 0% | 7.34M 0% | 7.69M 4.87% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 8.05M 4.65% | 8.05M 0% | 8.05M 0% | 8.05M 0% | 8.41M 4.44% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 8.77M 4.25% | 8.41M 4.08% | 8.77M 4.25% | 8.77M 0% | 143.12M 1,532.54% | 143.12M 0% | 143.12M 0% | 8.08M 94.35% | 4.56M 43.54% | 4.56M 0% | 10.75M - | 9.50M 11.57% | 6.68M 29.67% | 3.11M 53.55% | 13.16M 323.68% | 12.84M 2.37% | 12.77M 0.56% | 12.57M 1.55% | 11.41M 9.23% | 10.68M 6.45% | |||||||
total investments | 5M - | 15M - | 15M 0% | 60M 300% | 2.81M - | 2.81M 0% | 2.61M 7.21% | 2.71M 4.15% | 2.81M 3.48% | 2.80M 0.40% | 2.79M 0.46% | 2.77M 0.53% | 120.04M 4,232.59% | 89.03M 25.83% | ||||||||||||||||||||||||||||||
total liabilities | 110.49M - | 137.35M 24.31% | 121.43M 11.58% | 121.53M 0.08% | 113.87M 6.31% | 155.20M 36.30% | 267.14M 72.13% | 250.58M 6.20% | 253.50M 1.16% | 224.37M 11.49% | 189.32M 15.62% | 235.45M 24.36% | 256.85M 9.09% | 289.61M 12.75% | 267.90M 7.50% | 248.76M 7.15% | 253.63M 1.96% | 467.30M 84.25% | 447.37M 4.27% | 382.46M 14.51% | 428.33M 11.99% | 609.17M 42.22% | 600.12M 1.48% | 506.09M 15.67% | 378.70M 25.17% | 432.39M 14.18% | 404.51M 6.45% | 403.40M 0.27% | 302.65M 24.98% | 432.94M 43.05% | 328.89M 24.03% | 390.23M 18.65% | 337.19M 13.59% | 382.68M 13.49% | 378.42M 1.11% | 296.80M 21.57% | 351.61M 18.47% | 394.36M 12.16% | 330.81M 16.12% | 340.88M 3.05% | 365.02M 7.08% | 457.16M 25.24% | 395.94M 13.39% | |
total liabilities and stockholders equity | 1.05B - | 1.11B 4.85% | 1.10B 0.26% | 1.12B 1.53% | 1.13B 0.67% | 1.20B 6.09% | 1.59B 33.32% | 1.61B 1.02% | 1.63B 1.03% | 1.63B 0.15% | 1.61B 1.44% | 1.67B 4.13% | 1.72B 2.81% | 1.79B 3.87% | 1.78B 0.42% | 1.76B 1.08% | 1.81B 2.88% | 2.12B 17.23% | 2.12B 0.04% | 2.11B 0.54% | 2.21B 4.81% | 2.47B 11.77% | 2.48B 0.24% | 2.45B 1.01% | 2.40B 2.09% | 2.53B 5.50% | 2.51B 0.69% | 2.51B 0.12% | 2.39B 4.95% | 2.54B 6.28% | 2.44B 3.67% | 2.50B 2.27% | 2.46B 1.51% | 2.50B 1.74% | 2.51B 0.07% | 2.45B 2.41% | 2.45B 0.31% | 2.33B 4.95% | 2.27B 2.51% | 2.31B 1.57% | 2.34B 1.37% | 2.26B 3.57% | 2.20B 2.53% | |
total non current assets | 178.84M - | 207.74M 16.16% | 244.30M 17.60% | 260.19M 6.51% | 262.04M 0.71% | 281.81M 7.54% | 508.85M 80.57% | 513.86M 0.99% | 521.49M 1.48% | 545.68M 4.64% | 543.37M 0.42% | 583.40M 7.37% | 579.21M 0.72% | 590.18M 1.89% | 590.18M 0.00% | 591.94M 0.30% | 585.74M 1.05% | 595.24M 1.62% | 588.80M 1.08% | 590.71M 0.32% | 607.73M 2.88% | 618.84M 1.83% | 618.72M 0.02% | 617.44M 0.21% | 623.98M 1.06% | 586.91M 5.94% | 583.60M 0.56% | 583.08M 0.09% | 582.49M 0.10% | 558.24M 4.16% | 557.87M 0.07% | 554.27M 0.65% | 548.74M 1.00% | 542.77M 1.09% | 534.68M 1.49% | 527.19M 1.40% | 522.82M 0.83% | 517.44M 1.03% | 510.66M 1.31% | 506.47M 0.82% | 502.43M 0.80% | 433.43M 13.73% | 429.55M 0.90% | |
total non current liabilities | 16.43M - | 12.38M 24.67% | 12.64M 2.13% | 8.70M 31.16% | 7.17M 17.56% | 9.55M 33.06% | 9.78M 2.48% | 9.00M 7.96% | 5.93M 34.14% | 9.62M 62.14% | 10.30M 7.16% | 11.67M 13.25% | 10.51M 9.91% | 9.03M 14.13% | 10.94M 21.20% | 8.30M 24.13% | 10.14M 22.19% | 6.81M 32.84% | 6.67M 2.09% | 5.25M 21.32% | 4.55M 13.31% | 6.47M 42.20% | 5.90M 8.82% | 7.88M 33.66% | 7.30M 7.38% | 8.35M 14.38% | 7.27M 12.96% | 7.15M 1.69% | 5.76M 19.37% | 6.72M 16.69% | 5.07M 24.59% | 7.59M 49.77% | 6.30M 17.04% | 11.36M 80.36% | 9.80M 13.71% | 10.77M 9.83% | 8.54M 20.67% | 15.01M 75.66% | 13.74M 8.45% | 13.31M 3.15% | 12.33M 7.35% | 11.00M 10.75% | 10.33M 6.14% | |
total stockholders equity | 943.95M - | 967.70M 2.52% | 970.82M 0.32% | 983.87M 1.34% | 1.00B 1.81% | 1.03B 2.39% | 1.30B 26.51% | 1.33B 2.25% | 1.34B 0.97% | 1.37B 2.18% | 1.38B 0.72% | 1.40B 1.20% | 1.42B 1.92% | 1.45B 1.95% | 1.46B 0.90% | 1.46B 0.12% | 1.51B 3.04% | 1.60B 6.20% | 1.62B 1.20% | 1.68B 3.51% | 1.73B 3.25% | 1.81B 4.34% | 1.82B 0.84% | 1.90B 3.98% | 1.97B 4.16% | 2.06B 4.45% | 2.07B 0.49% | 2.08B 0.23% | 2.05B 1.18% | 2.07B 0.88% | 2.08B 0.53% | 2.08B 0.32% | 2.09B 0.58% | 2.09B 0.03% | 2.09B 0.26% | 2.11B 0.80% | 2.06B 2.33% | 1.90B 7.73% | 1.91B 0.35% | 1.93B 1.25% | 1.94B 0.25% | 1.78B 8.19% | 1.79B 0.49% |
All numbers in CNY (except ratios and percentages)