CN Stock MarketDetailed Quotes

Hangzhou Dadi Haiyang Environmental Protection (301068)

Watchlist

38.70
+4.35+12.66%

Market Closed Apr 17 15:00 CST

5.47BMarket Cap-223.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Dadi Haiyang Environmental Protection (301068) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

219.10%281.77M

128.91%168.07M

235.74%208.08M

110.60%309.74M

45.81%88.3M

-7.68%73.42M

-9.05%61.98M

40.61%147.07M

-10.83%60.56M

15.87%79.53M

Notes receivable and accounts receivable

-3.50%640.53M

-11.07%566.98M

-1.52%596.78M

18.98%690.7M

11.83%663.77M

12.97%637.58M

19.06%605.98M

18.91%580.5M

21.28%593.54M

18.15%564.38M

-Notes receivable

----

--64K

----

-Accounts receivable

-3.49%640.53M

-11.07%566.98M

-1.52%596.78M

18.98%690.7M

11.82%663.7M

12.97%637.58M

19.06%605.98M

18.91%580.5M

21.28%593.54M

18.15%564.38M

Other receivables (including interest and dividends)

27.31%9.34M

-25.18%5.74M

-31.20%5.76M

2.14%8.65M

-12.39%7.34M

-18.45%7.68M

-0.33%8.37M

13.35%8.47M

-11.79%8.38M

3.88%9.41M

-Other receivable

----

-25.18%5.74M

----

-18.45%7.68M

----

13.35%8.47M

----

3.88%9.41M

Advance payment

221.47%9.35M

-4.76%1.1M

-13.68%1.51M

443.41%10.02M

0.00%2.91M

-62.44%1.15M

-51.39%1.75M

16.74%1.84M

18.26%2.91M

48.79%3.06M

Inventories

52.69%51.4M

24.59%45.33M

48.12%33.84M

102.20%48.32M

2.67%33.66M

13.66%36.39M

-35.13%22.85M

-10.37%23.9M

11.39%32.79M

-7.57%32.01M

Other current assets

0.98%23.16M

-13.26%23.87M

-22.65%18.18M

2.98%24.7M

-7.95%22.93M

-1.37%27.52M

-15.09%23.51M

-14.44%23.99M

-9.71%24.91M

3.00%27.9M

Total current assets

24.01%1.02B

3.49%811.09M

19.29%864.15M

38.99%1.09B

13.25%818.91M

9.41%783.74M

11.11%724.44M

19.68%785.77M

15.46%723.09M

15.69%716.3M

Non Current assets

Fixed assets

----

-8.49%367.73M

----

-7.06%401.83M

----

-5.68%418.08M

----

-0.78%432.34M

Constru in process

----

1,422.71%1.59M

----

-90.86%104.75K

----

-49.89%932.18K

----

-91.67%1.15M

Intangible assets

95.30%84.01M

-2.43%42.23M

-2.42%42.49M

96.65%86.15M

-1.53%43.02M

-1.51%43.28M

-1.33%43.54M

-1.33%43.81M

-2.13%43.69M

-2.10%43.94M

Goodwill

-22.65%30.68M

-0.14%39.66M

15.10%39.66M

37.73%39.66M

37.92%39.72M

--34.46M

Long deferred expense

333.07%24.09M

-4.96%5.75M

-14.89%5.75M

320.65%27.66M

-7.82%5.56M

53.84%6.05M

123.72%6.75M

104.23%6.58M

162.85%6.03M

101.72%3.93M

Deferred tax assets

-41.30%25.89M

-28.75%28.18M

-24.37%26.63M

-26.44%25.89M

-20.70%44.1M

-23.96%39.55M

-34.01%35.2M

-29.48%35.2M

1.09%55.62M

1.79%52M

Usufruct assets

412.72%37.73M

101.77%6.71M

36.48%5.3M

448.52%24.27M

31.36%7.36M

-6.83%3.33M

8.23%3.88M

13.16%4.43M

106.32%5.6M

--3.57M

Other non current assets

----

--540.4K

----

--89.61K

-79.94%1.61M

Total non current assets

16.58%621.9M

-9.54%482.87M

-9.43%489.47M

17.39%644.09M

-7.79%533.45M

-6.84%533.8M

-6.07%540.43M

-4.64%548.69M

-0.93%578.52M

3.16%573.01M

Total assets

21.08%1.64B

-1.79%1.29B

7.02%1.35B

30.11%1.74B

3.90%1.35B

2.19%1.32B

3.05%1.26B

8.32%1.33B

7.55%1.3B

9.76%1.29B

Liabilities

Current liabilities

Short term loan

34.26%395.08M

-5.78%249.44M

-0.42%244.2M

67.52%409.18M

31.24%294.26M

32.17%264.74M

39.99%245.24M

63.10%244.26M

54.91%224.22M

61.23%200.29M

Notes payable and accounts payable

4.97%75.98M

-3.07%81.19M

30.41%67.94M

-28.92%71.08M

-22.56%72.38M

-22.08%83.76M

-39.91%52.1M

-13.03%100M

-21.57%93.47M

-20.83%107.5M

-Notes payable

--9M

--13M

--4M

----

-Accounts payable

-7.46%66.98M

-18.59%68.19M

22.73%63.94M

-28.92%71.08M

-22.56%72.38M

-22.08%83.76M

-36.23%52.1M

-4.74%100M

-14.38%93.47M

-17.81%107.5M

Contract liabilities

495.02%34.88M

1.36%7.89M

-17.76%7.43M

356.15%36.88M

-13.75%5.86M

-30.36%7.79M

-10.17%9.04M

59.74%8.08M

38.72%6.8M

90.94%11.18M

Salaries payable

102.87%25.58M

-27.78%7.44M

-8.55%7.39M

207.13%41.49M

42.47%12.61M

36.69%10.3M

-5.91%8.08M

-4.03%13.51M

-16.53%8.85M

-11.21%7.53M

Taxs payable

191.66%16.62M

86.79%7.87M

38.87%9.75M

83.06%18.61M

-29.34%5.7M

-21.04%4.21M

-7.70%7.02M

-10.41%10.16M

11.17%8.06M

-50.97%5.33M

Other payable (including interest and dividends)

121.71%3.68M

13.49%2.32M

2.95%2.16M

58.76%3.81M

-51.20%1.66M

-76.92%2.05M

-65.14%2.1M

-63.42%2.4M

-63.03%3.4M

1,210.11%8.87M

-Other payable

----

13.49%2.32M

----

-76.92%2.05M

----

-63.42%2.4M

----

1,210.11%8.87M

Non current liabilities due within one year

955.23%16.55M

-35.97%1.21M

-47.04%1.19M

325.34%9.48M

-20.90%1.57M

19.30%1.89M

70.40%2.26M

76.14%2.23M

174.03%1.98M

--1.58M

Other current liabilities

-25.27%117.84K

110.09%352.27K

-8.06%157.23K

-12.41%159K

31.03%157.69K

-36.41%167.68K

-24.09%171.01K

1.52%181.51K

-62.97%120.34K

8.91%263.7K

Total current liabilities

44.21%568.49M

-4.58%357.71M

4.36%340.23M

55.11%590.68M

13.63%394.2M

9.44%374.89M

10.25%326M

25.59%380.82M

16.83%346.91M

19.71%342.55M

Current liabilities

Long term loan

--127.95M

--19M

--9.5M

--3M

----

Estimate liabilities

158.88%2.69M

0.41%1.05M

1.34%1.06M

156.45%2.71M

-12.15%1.04M

-13.60%1.04M

-14.20%1.05M

-14.06%1.06M

5.99%1.18M

2.38%1.21M

Deferred tax liabilities

-24.71%16.87K

-19.61%17.81K

-28.18%18.47K

-27.36%18.64K

-99.88%22.41K

-99.88%22.15K

-99.86%25.72K

-99.87%25.66K

-6.46%18.35M

-3.23%18.72M

Long term deferred income

-5.63%112.03M

-5.95%113.47M

-5.77%115.49M

-4.98%118.3M

-6.16%118.71M

-6.00%120.64M

3.41%122.57M

3.65%124.5M

1.34%126.51M

7.46%128.34M

Lease liabilities

229.73%13.52M

491.04%4.92M

198.74%3.77M

297.44%4.95M

70.70%4.1M

-24.78%833.11K

-42.90%1.26M

-44.03%1.25M

94.41%2.4M

--1.11M

Total non current liabilities

106.82%256.21M

12.99%138.45M

3.95%129.84M

1.70%128.98M

-16.55%123.88M

-17.97%122.54M

-11.42%124.9M

-11.14%126.83M

1.12%148.44M

6.73%149.38M

Total liabilities

59.18%824.7M

-0.25%496.16M

4.25%470.06M

41.76%719.66M

4.59%518.08M

1.12%497.43M

3.25%450.9M

13.84%507.65M

11.63%495.35M

15.45%491.93M

Shareholders equity

Paid-in capital

29.74%141.32M

29.67%108.92M

0.00%84M

Capital reserve funds

-28.31%258.81M

-4.46%344.93M

-3.67%371.78M

6.36%410.49M

-6.46%361.02M

0.00%385.94M

Surplus reserve funds

3.46%26.28M

12.11%25.4M

31.86%22.66M

Retained profit

7.54%383.12M

-11.60%302.49M

17.17%393.9M

45.36%478.02M

14.62%356.26M

13.20%342.2M

13.07%336.19M

12.26%328.84M

11.44%310.82M

15.84%302.3M

Less:Treasury stock

0.00%20M

--20M

----

Specific reserves

42.69%1.06M

50.08%747.48K

53.58%599.48K

23.47%544.24K

-1.71%740.89K

-11.26%498.07K

-48.51%390.35K

0.31%440.77K

54.98%753.75K

27.99%561.28K

Shareholders equity without minority interests

-5.02%790.59M

-2.72%795.77M

8.57%881.49M

21.78%1B

3.50%832.35M

2.84%818.04M

2.69%811.92M

4.92%824.63M

4.91%804.17M

6.27%795.46M

Minority interests

1,045.52%22.16M

-1.89%2.03M

1.15%2.07M

464.84%12.3M

-7.48%1.93M

7.86%2.07M

--2.05M

--2.18M

--2.09M

--1.92M

Total shareholder equity

-2.58%812.75M

-2.72%797.8M

8.55%883.56M

22.95%1.02B

3.48%834.28M

2.85%820.11M

2.94%813.97M

5.20%826.8M

5.18%806.26M

6.53%797.38M

Total liabilityies and equity

21.08%1.64B

-1.79%1.29B

7.02%1.35B

30.11%1.74B

3.90%1.35B

2.19%1.32B

3.05%1.26B

8.32%1.33B

7.55%1.3B

9.76%1.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	219.10%281.77M	128.91%168.07M	235.74%208.08M	110.60%309.74M	45.81%88.3M	-7.68%73.42M	-9.05%61.98M	40.61%147.07M	-10.83%60.56M	15.87%79.53M
Notes receivable and accounts receivable	-3.50%640.53M	-11.07%566.98M	-1.52%596.78M	18.98%690.7M	11.83%663.77M	12.97%637.58M	19.06%605.98M	18.91%580.5M	21.28%593.54M	18.15%564.38M
-Notes receivable	----	----	----	----	--64K	----	----	----	----	----
-Accounts receivable	-3.49%640.53M	-11.07%566.98M	-1.52%596.78M	18.98%690.7M	11.82%663.7M	12.97%637.58M	19.06%605.98M	18.91%580.5M	21.28%593.54M	18.15%564.38M
Other receivables (including interest and dividends)	27.31%9.34M	-25.18%5.74M	-31.20%5.76M	2.14%8.65M	-12.39%7.34M	-18.45%7.68M	-0.33%8.37M	13.35%8.47M	-11.79%8.38M	3.88%9.41M
-Other receivable	----	-25.18%5.74M	----	----	----	-18.45%7.68M	----	13.35%8.47M	----	3.88%9.41M
Advance payment	221.47%9.35M	-4.76%1.1M	-13.68%1.51M	443.41%10.02M	0.00%2.91M	-62.44%1.15M	-51.39%1.75M	16.74%1.84M	18.26%2.91M	48.79%3.06M
Inventories	52.69%51.4M	24.59%45.33M	48.12%33.84M	102.20%48.32M	2.67%33.66M	13.66%36.39M	-35.13%22.85M	-10.37%23.9M	11.39%32.79M	-7.57%32.01M
Other current assets	0.98%23.16M	-13.26%23.87M	-22.65%18.18M	2.98%24.7M	-7.95%22.93M	-1.37%27.52M	-15.09%23.51M	-14.44%23.99M	-9.71%24.91M	3.00%27.9M
Total current assets	24.01%1.02B	3.49%811.09M	19.29%864.15M	38.99%1.09B	13.25%818.91M	9.41%783.74M	11.11%724.44M	19.68%785.77M	15.46%723.09M	15.69%716.3M
Non Current assets
Fixed assets	----	-8.49%367.73M	----	----	----	-7.06%401.83M	----	-5.68%418.08M	----	-0.78%432.34M
Constru in process	----	1,422.71%1.59M	----	----	----	-90.86%104.75K	----	-49.89%932.18K	----	-91.67%1.15M
Intangible assets	95.30%84.01M	-2.43%42.23M	-2.42%42.49M	96.65%86.15M	-1.53%43.02M	-1.51%43.28M	-1.33%43.54M	-1.33%43.81M	-2.13%43.69M	-2.10%43.94M
Goodwill	-22.65%30.68M	-22.65%30.68M	-22.65%30.68M	-22.65%30.68M	-0.14%39.66M	15.10%39.66M	37.73%39.66M	37.73%39.66M	37.92%39.72M	--34.46M
Long deferred expense	333.07%24.09M	-4.96%5.75M	-14.89%5.75M	320.65%27.66M	-7.82%5.56M	53.84%6.05M	123.72%6.75M	104.23%6.58M	162.85%6.03M	101.72%3.93M
Deferred tax assets	-41.30%25.89M	-28.75%28.18M	-24.37%26.63M	-26.44%25.89M	-20.70%44.1M	-23.96%39.55M	-34.01%35.2M	-29.48%35.2M	1.09%55.62M	1.79%52M
Usufruct assets	412.72%37.73M	101.77%6.71M	36.48%5.3M	448.52%24.27M	31.36%7.36M	-6.83%3.33M	8.23%3.88M	13.16%4.43M	106.32%5.6M	--3.57M
Other non current assets	----	----	----	--540.4K	----	----	----	----	--89.61K	-79.94%1.61M
Total non current assets	16.58%621.9M	-9.54%482.87M	-9.43%489.47M	17.39%644.09M	-7.79%533.45M	-6.84%533.8M	-6.07%540.43M	-4.64%548.69M	-0.93%578.52M	3.16%573.01M
Total assets	21.08%1.64B	-1.79%1.29B	7.02%1.35B	30.11%1.74B	3.90%1.35B	2.19%1.32B	3.05%1.26B	8.32%1.33B	7.55%1.3B	9.76%1.29B
Liabilities
Current liabilities
Short term loan	34.26%395.08M	-5.78%249.44M	-0.42%244.2M	67.52%409.18M	31.24%294.26M	32.17%264.74M	39.99%245.24M	63.10%244.26M	54.91%224.22M	61.23%200.29M
Notes payable and accounts payable	4.97%75.98M	-3.07%81.19M	30.41%67.94M	-28.92%71.08M	-22.56%72.38M	-22.08%83.76M	-39.91%52.1M	-13.03%100M	-21.57%93.47M	-20.83%107.5M
-Notes payable	--9M	--13M	--4M	----	----	----	----	----	----	----
-Accounts payable	-7.46%66.98M	-18.59%68.19M	22.73%63.94M	-28.92%71.08M	-22.56%72.38M	-22.08%83.76M	-36.23%52.1M	-4.74%100M	-14.38%93.47M	-17.81%107.5M
Contract liabilities	495.02%34.88M	1.36%7.89M	-17.76%7.43M	356.15%36.88M	-13.75%5.86M	-30.36%7.79M	-10.17%9.04M	59.74%8.08M	38.72%6.8M	90.94%11.18M
Salaries payable	102.87%25.58M	-27.78%7.44M	-8.55%7.39M	207.13%41.49M	42.47%12.61M	36.69%10.3M	-5.91%8.08M	-4.03%13.51M	-16.53%8.85M	-11.21%7.53M
Taxs payable	191.66%16.62M	86.79%7.87M	38.87%9.75M	83.06%18.61M	-29.34%5.7M	-21.04%4.21M	-7.70%7.02M	-10.41%10.16M	11.17%8.06M	-50.97%5.33M
Other payable (including interest and dividends)	121.71%3.68M	13.49%2.32M	2.95%2.16M	58.76%3.81M	-51.20%1.66M	-76.92%2.05M	-65.14%2.1M	-63.42%2.4M	-63.03%3.4M	1,210.11%8.87M
-Other payable	----	13.49%2.32M	----	----	----	-76.92%2.05M	----	-63.42%2.4M	----	1,210.11%8.87M
Non current liabilities due within one year	955.23%16.55M	-35.97%1.21M	-47.04%1.19M	325.34%9.48M	-20.90%1.57M	19.30%1.89M	70.40%2.26M	76.14%2.23M	174.03%1.98M	--1.58M
Other current liabilities	-25.27%117.84K	110.09%352.27K	-8.06%157.23K	-12.41%159K	31.03%157.69K	-36.41%167.68K	-24.09%171.01K	1.52%181.51K	-62.97%120.34K	8.91%263.7K
Total current liabilities	44.21%568.49M	-4.58%357.71M	4.36%340.23M	55.11%590.68M	13.63%394.2M	9.44%374.89M	10.25%326M	25.59%380.82M	16.83%346.91M	19.71%342.55M
Current liabilities
Long term loan	--127.95M	--19M	--9.5M	--3M	----	----	----	----	----	----
Estimate liabilities	158.88%2.69M	0.41%1.05M	1.34%1.06M	156.45%2.71M	-12.15%1.04M	-13.60%1.04M	-14.20%1.05M	-14.06%1.06M	5.99%1.18M	2.38%1.21M
Deferred tax liabilities	-24.71%16.87K	-19.61%17.81K	-28.18%18.47K	-27.36%18.64K	-99.88%22.41K	-99.88%22.15K	-99.86%25.72K	-99.87%25.66K	-6.46%18.35M	-3.23%18.72M
Long term deferred income	-5.63%112.03M	-5.95%113.47M	-5.77%115.49M	-4.98%118.3M	-6.16%118.71M	-6.00%120.64M	3.41%122.57M	3.65%124.5M	1.34%126.51M	7.46%128.34M
Lease liabilities	229.73%13.52M	491.04%4.92M	198.74%3.77M	297.44%4.95M	70.70%4.1M	-24.78%833.11K	-42.90%1.26M	-44.03%1.25M	94.41%2.4M	--1.11M
Total non current liabilities	106.82%256.21M	12.99%138.45M	3.95%129.84M	1.70%128.98M	-16.55%123.88M	-17.97%122.54M	-11.42%124.9M	-11.14%126.83M	1.12%148.44M	6.73%149.38M
Total liabilities	59.18%824.7M	-0.25%496.16M	4.25%470.06M	41.76%719.66M	4.59%518.08M	1.12%497.43M	3.25%450.9M	13.84%507.65M	11.63%495.35M	15.45%491.93M
Shareholders equity
Paid-in capital	29.74%141.32M	29.74%141.32M	29.67%108.92M	29.67%108.92M	29.67%108.92M	29.67%108.92M	0.00%84M	0.00%84M	0.00%84M	0.00%84M
Capital reserve funds	-28.31%258.81M	-4.46%344.93M	-3.67%371.78M	6.36%410.49M	-6.46%361.02M	-6.46%361.02M	0.00%385.94M	0.00%385.94M	0.00%385.94M	0.00%385.94M
Surplus reserve funds	3.46%26.28M	3.46%26.28M	3.46%26.28M	3.46%26.28M	12.11%25.4M	12.11%25.4M	12.11%25.4M	12.11%25.4M	31.86%22.66M	31.86%22.66M
Retained profit	7.54%383.12M	-11.60%302.49M	17.17%393.9M	45.36%478.02M	14.62%356.26M	13.20%342.2M	13.07%336.19M	12.26%328.84M	11.44%310.82M	15.84%302.3M
Less:Treasury stock	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	--20M	--20M	----	----	----
Specific reserves	42.69%1.06M	50.08%747.48K	53.58%599.48K	23.47%544.24K	-1.71%740.89K	-11.26%498.07K	-48.51%390.35K	0.31%440.77K	54.98%753.75K	27.99%561.28K
Shareholders equity without minority interests	-5.02%790.59M	-2.72%795.77M	8.57%881.49M	21.78%1B	3.50%832.35M	2.84%818.04M	2.69%811.92M	4.92%824.63M	4.91%804.17M	6.27%795.46M
Minority interests	1,045.52%22.16M	-1.89%2.03M	1.15%2.07M	464.84%12.3M	-7.48%1.93M	7.86%2.07M	--2.05M	--2.18M	--2.09M	--1.92M
Total shareholder equity	-2.58%812.75M	-2.72%797.8M	8.55%883.56M	22.95%1.02B	3.48%834.28M	2.85%820.11M	2.94%813.97M	5.20%826.8M	5.18%806.26M	6.53%797.38M
Total liabilityies and equity	21.08%1.64B	-1.79%1.29B	7.02%1.35B	30.11%1.74B	3.90%1.35B	2.19%1.32B	3.05%1.26B	8.32%1.33B	7.55%1.3B	9.76%1.29B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm