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301203 Hangzhou Guotai Environmental Protection Technology

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  • 30.20
  • +3.07+11.32%
Market Closed Sep 30 15:00 CST
2.42BMarket Cap18.83P/E (TTM)

Hangzhou Guotai Environmental Protection Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-3.66%975.27M
-5.86%1.06B
345.55%1.08B
--1.04B
299.51%1.01B
--1.13B
5.04%241.81M
----
-0.93%253.39M
----
Transactional financial assets
----
----
----
----
----
--2M
----
----
----
----
Notes receivable and accounts receivable
9.63%160.48M
1.07%151.25M
-12.81%138.32M
--156.89M
22.55%146.39M
--149.65M
57.22%158.65M
----
33.56%119.45M
----
-Notes receivable
-9.09%1.85M
--1.62M
-98.71%86.45K
--2.03M
-26.85%2.03M
----
--6.71M
----
--2.78M
----
-Accounts receivable
9.89%158.63M
-0.02%149.63M
-9.02%138.23M
--154.85M
23.73%144.35M
--149.65M
50.57%151.93M
----
30.45%116.67M
----
Other receivables (including interest and dividends)
-12.00%11.91M
22.33%14.95M
-25.86%11.53M
--12.31M
-20.04%13.53M
--12.22M
12.05%15.56M
----
24.32%16.92M
----
-Other receivable
-12.00%11.91M
----
-25.86%11.53M
----
-20.04%13.53M
----
12.05%15.56M
----
24.32%16.92M
----
Contractual assets
-50.51%1.77M
-49.07%1.84M
-52.67%1.72M
--3.59M
-58.78%3.58M
--3.62M
-51.64%3.64M
----
45.16%8.69M
----
Advance payment
-49.88%1.66M
-1.85%3.07M
109.58%2.82M
--2.13M
123.60%3.31M
--3.13M
137.11%1.35M
----
116.38%1.48M
----
Inventories
293.36%13.52M
715.42%14.69M
1.59%2.23M
--4.41M
47.36%3.44M
--1.8M
24.99%2.2M
----
30.69%2.33M
----
Other current assets
-58.88%5.85M
-57.10%4.9M
-25.97%7.52M
--7.65M
161.83%14.22M
--11.42M
162.81%10.16M
----
173.85%5.43M
----
Total current assets
-2.20%1.17B
-4.51%1.25B
186.49%1.24B
--1.23B
193.54%1.2B
--1.31B
20.81%433.36M
----
9.96%407.7M
----
Non Current assets
Other non-current financial assets
25.00%25M
--25M
--25M
--20M
--20M
----
--0
----
----
----
Fixed assets
-3.06%14.18M
----
-37.98%14.93M
----
-41.52%14.63M
----
-16.07%24.06M
----
-19.28%25.01M
----
Constru in process
16.64%210.15M
----
40.32%193.21M
----
97.53%180.17M
----
136.84%137.69M
----
259.32%91.21M
----
Intangible assets
-2.57%27.81M
-2.56%27.99M
-2.57%28.17M
--28.36M
-2.22%28.54M
--28.73M
-1.90%28.92M
----
-2.11%29.19M
----
Long deferred expense
----
----
----
----
----
--2.99M
2,228.20%4.73M
----
493.47%1.63M
----
Deferred tax assets
58.36%2.38M
44.50%1.99M
6.54%1.65M
--1.57M
2.11%1.5M
--1.38M
23.63%1.55M
----
-10.38%1.47M
----
Usufruct assets
-49.04%1.55M
-39.63%1.94M
-28.83%2.93M
--2.45M
-1.76%3.03M
--3.22M
5.10%4.11M
----
-7.53%3.09M
----
Total non current assets
13.39%281.06M
28.01%272.56M
32.24%265.88M
--259.62M
63.50%247.87M
--212.92M
14.85%201.06M
----
3.06%151.6M
----
Total assets
0.48%1.45B
0.04%1.52B
137.61%1.51B
151.93%1.49B
158.29%1.44B
173.15%1.52B
18.85%634.42M
--591.33M
8.00%559.3M
--557.63M
Liabilities
Current liabilities
Short term loan
--24K
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-2.17%35.66M
-6.46%27.81M
-7.35%33.37M
--44.95M
-4.65%36.45M
--29.73M
21.40%36.01M
----
17.14%38.23M
----
-Accounts payable
-2.17%35.66M
-6.46%27.81M
-7.35%33.37M
--44.95M
-4.65%36.45M
--29.73M
21.40%36.01M
----
28.13%38.23M
----
Contract liabilities
--521.14K
235.43%1.93M
--1.92M
--2.63M
----
--575.05K
----
----
----
----
Salaries payable
-22.60%7.56M
-23.35%5.49M
20.02%12.81M
--11.03M
33.32%9.77M
--7.16M
-6.38%10.67M
----
-2.48%7.33M
----
Taxs payable
-17.03%5.62M
6.49%4.86M
-47.66%5.87M
--5.97M
-59.23%6.77M
--4.56M
35.06%11.22M
----
71.50%16.62M
----
Other payable (including interest and dividends)
-23.81%1.14M
-94.43%1.16M
39.55%1.96M
--1.32M
-1.85%1.49M
--20.88M
-0.58%1.4M
----
-5.08%1.52M
----
-Other payable
-23.81%1.14M
----
39.55%1.96M
----
-1.85%1.49M
----
-0.58%1.4M
----
-5.08%1.52M
----
Non current liabilities due within one year
79.56%2.44M
42.58%2.44M
19.23%2.13M
--1.35M
43.16%1.36M
--1.71M
17.34%1.79M
----
--950.07K
----
Other current liabilities
--350.6K
----
--16.51K
----
----
--74.76K
----
----
----
----
Total current liabilities
-4.53%53.31M
-32.46%43.69M
-4.95%58.07M
--67.25M
-13.61%55.84M
--64.69M
16.80%61.1M
----
25.67%64.64M
----
Current liabilities
Deferred tax liabilities
-99.20%1.89K
-97.95%3.16K
-88.47%18.73K
--186.29K
--237.47K
--154.37K
217.03%162.52K
----
----
----
Long term deferred income
----
----
----
--80K
--80K
----
----
----
----
----
Lease liabilities
17.04%1.03M
-17.57%1.01M
-21.40%1.3M
--911.26K
-32.60%877.67K
--1.22M
-23.20%1.66M
----
-49.46%1.3M
----
Total non current liabilities
-13.89%1.03M
-26.59%1.01M
-27.39%1.32M
--1.18M
-8.22%1.2M
--1.38M
-36.21%1.82M
----
-63.65%1.3M
----
Total liabilities
-4.73%54.34M
-32.34%44.7M
-5.60%59.39M
11.46%68.43M
-13.50%57.04M
21.61%66.06M
14.06%62.92M
--61.39M
19.85%65.94M
--54.32M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
33.33%80M
--80M
33.33%80M
--80M
0.00%60M
----
0.00%60M
----
Capital reserve funds
0.00%894.93M
0.00%894.93M
1,432.49%894.93M
--894.93M
1,432.49%894.93M
--894.93M
0.00%58.4M
----
0.00%58.4M
----
Surplus reserve funds
33.33%40M
24.17%40M
33.33%40M
--30M
0.00%30M
--32.22M
0.00%30M
----
0.00%30M
----
Retained profit
-0.44%370.83M
2.96%453.38M
2.08%420.28M
--404.48M
10.52%372.49M
--440.35M
27.26%411.71M
----
9.77%337.03M
----
Shareholders equity without minority interests
0.61%1.39B
1.44%1.47B
156.24%1.44B
170.51%1.41B
183.75%1.38B
191.52%1.45B
18.69%560.11M
--521.02M
6.59%485.43M
--496.53M
Minority interests
11.98%11.41M
11.43%10.72M
12.61%12.83M
--11.88M
28.49%10.19M
--9.62M
69.80%11.4M
----
6.80%7.93M
----
Total shareholder equity
0.69%1.4B
1.50%1.48B
153.37%1.45B
168.20%1.42B
181.26%1.39B
189.51%1.46B
19.40%571.5M
--529.95M
6.59%493.36M
--503.3M
Total liabilityies and equity
0.48%1.45B
0.04%1.52B
137.61%1.51B
151.93%1.49B
158.29%1.44B
173.15%1.52B
18.85%634.42M
--591.33M
8.00%559.3M
--557.63M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -3.66%975.27M-5.86%1.06B345.55%1.08B--1.04B299.51%1.01B--1.13B5.04%241.81M-----0.93%253.39M----
Transactional financial assets ----------------------2M----------------
Notes receivable and accounts receivable 9.63%160.48M1.07%151.25M-12.81%138.32M--156.89M22.55%146.39M--149.65M57.22%158.65M----33.56%119.45M----
-Notes receivable -9.09%1.85M--1.62M-98.71%86.45K--2.03M-26.85%2.03M------6.71M------2.78M----
-Accounts receivable 9.89%158.63M-0.02%149.63M-9.02%138.23M--154.85M23.73%144.35M--149.65M50.57%151.93M----30.45%116.67M----
Other receivables (including interest and dividends) -12.00%11.91M22.33%14.95M-25.86%11.53M--12.31M-20.04%13.53M--12.22M12.05%15.56M----24.32%16.92M----
-Other receivable -12.00%11.91M-----25.86%11.53M-----20.04%13.53M----12.05%15.56M----24.32%16.92M----
Contractual assets -50.51%1.77M-49.07%1.84M-52.67%1.72M--3.59M-58.78%3.58M--3.62M-51.64%3.64M----45.16%8.69M----
Advance payment -49.88%1.66M-1.85%3.07M109.58%2.82M--2.13M123.60%3.31M--3.13M137.11%1.35M----116.38%1.48M----
Inventories 293.36%13.52M715.42%14.69M1.59%2.23M--4.41M47.36%3.44M--1.8M24.99%2.2M----30.69%2.33M----
Other current assets -58.88%5.85M-57.10%4.9M-25.97%7.52M--7.65M161.83%14.22M--11.42M162.81%10.16M----173.85%5.43M----
Total current assets -2.20%1.17B-4.51%1.25B186.49%1.24B--1.23B193.54%1.2B--1.31B20.81%433.36M----9.96%407.7M----
Non Current assets
Other non-current financial assets 25.00%25M--25M--25M--20M--20M------0------------
Fixed assets -3.06%14.18M-----37.98%14.93M-----41.52%14.63M-----16.07%24.06M-----19.28%25.01M----
Constru in process 16.64%210.15M----40.32%193.21M----97.53%180.17M----136.84%137.69M----259.32%91.21M----
Intangible assets -2.57%27.81M-2.56%27.99M-2.57%28.17M--28.36M-2.22%28.54M--28.73M-1.90%28.92M-----2.11%29.19M----
Long deferred expense ----------------------2.99M2,228.20%4.73M----493.47%1.63M----
Deferred tax assets 58.36%2.38M44.50%1.99M6.54%1.65M--1.57M2.11%1.5M--1.38M23.63%1.55M-----10.38%1.47M----
Usufruct assets -49.04%1.55M-39.63%1.94M-28.83%2.93M--2.45M-1.76%3.03M--3.22M5.10%4.11M-----7.53%3.09M----
Total non current assets 13.39%281.06M28.01%272.56M32.24%265.88M--259.62M63.50%247.87M--212.92M14.85%201.06M----3.06%151.6M----
Total assets 0.48%1.45B0.04%1.52B137.61%1.51B151.93%1.49B158.29%1.44B173.15%1.52B18.85%634.42M--591.33M8.00%559.3M--557.63M
Liabilities
Current liabilities
Short term loan --24K------------------------------------
Notes payable and accounts payable -2.17%35.66M-6.46%27.81M-7.35%33.37M--44.95M-4.65%36.45M--29.73M21.40%36.01M----17.14%38.23M----
-Accounts payable -2.17%35.66M-6.46%27.81M-7.35%33.37M--44.95M-4.65%36.45M--29.73M21.40%36.01M----28.13%38.23M----
Contract liabilities --521.14K235.43%1.93M--1.92M--2.63M------575.05K----------------
Salaries payable -22.60%7.56M-23.35%5.49M20.02%12.81M--11.03M33.32%9.77M--7.16M-6.38%10.67M-----2.48%7.33M----
Taxs payable -17.03%5.62M6.49%4.86M-47.66%5.87M--5.97M-59.23%6.77M--4.56M35.06%11.22M----71.50%16.62M----
Other payable (including interest and dividends) -23.81%1.14M-94.43%1.16M39.55%1.96M--1.32M-1.85%1.49M--20.88M-0.58%1.4M-----5.08%1.52M----
-Other payable -23.81%1.14M----39.55%1.96M-----1.85%1.49M-----0.58%1.4M-----5.08%1.52M----
Non current liabilities due within one year 79.56%2.44M42.58%2.44M19.23%2.13M--1.35M43.16%1.36M--1.71M17.34%1.79M------950.07K----
Other current liabilities --350.6K------16.51K----------74.76K----------------
Total current liabilities -4.53%53.31M-32.46%43.69M-4.95%58.07M--67.25M-13.61%55.84M--64.69M16.80%61.1M----25.67%64.64M----
Current liabilities
Deferred tax liabilities -99.20%1.89K-97.95%3.16K-88.47%18.73K--186.29K--237.47K--154.37K217.03%162.52K------------
Long term deferred income --------------80K--80K--------------------
Lease liabilities 17.04%1.03M-17.57%1.01M-21.40%1.3M--911.26K-32.60%877.67K--1.22M-23.20%1.66M-----49.46%1.3M----
Total non current liabilities -13.89%1.03M-26.59%1.01M-27.39%1.32M--1.18M-8.22%1.2M--1.38M-36.21%1.82M-----63.65%1.3M----
Total liabilities -4.73%54.34M-32.34%44.7M-5.60%59.39M11.46%68.43M-13.50%57.04M21.61%66.06M14.06%62.92M--61.39M19.85%65.94M--54.32M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M33.33%80M--80M33.33%80M--80M0.00%60M----0.00%60M----
Capital reserve funds 0.00%894.93M0.00%894.93M1,432.49%894.93M--894.93M1,432.49%894.93M--894.93M0.00%58.4M----0.00%58.4M----
Surplus reserve funds 33.33%40M24.17%40M33.33%40M--30M0.00%30M--32.22M0.00%30M----0.00%30M----
Retained profit -0.44%370.83M2.96%453.38M2.08%420.28M--404.48M10.52%372.49M--440.35M27.26%411.71M----9.77%337.03M----
Shareholders equity without minority interests 0.61%1.39B1.44%1.47B156.24%1.44B170.51%1.41B183.75%1.38B191.52%1.45B18.69%560.11M--521.02M6.59%485.43M--496.53M
Minority interests 11.98%11.41M11.43%10.72M12.61%12.83M--11.88M28.49%10.19M--9.62M69.80%11.4M----6.80%7.93M----
Total shareholder equity 0.69%1.4B1.50%1.48B153.37%1.45B168.20%1.42B181.26%1.39B189.51%1.46B19.40%571.5M--529.95M6.59%493.36M--503.3M
Total liabilityies and equity 0.48%1.45B0.04%1.52B137.61%1.51B151.93%1.49B158.29%1.44B173.15%1.52B18.85%634.42M--591.33M8.00%559.3M--557.63M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

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Price Target

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Heat List
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