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301203 Hangzhou Guotai Environmental Protection Technology

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  • 30.06
  • +0.31+1.04%
Market Closed Jan 3 15:00 CST
2.40BMarket Cap18.93P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-9.60%943.01M
-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
--50M
----
----
----
----
----
--2M
----
----
----
Notes receivable and accounts receivable
7.09%168.02M
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
8.50%168.02M
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)
-21.23%9.69M
-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
----
----
----
-20.04%13.53M
----
12.05%15.56M
----
24.32%16.92M
Contractual assets
-94.50%197.64K
-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
31.76%2.8M
-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
191.62%12.87M
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
-50.86%3.76M
-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
-3.23%1.19B
-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
50.00%30M
25.00%25M
--25M
--25M
--20M
--20M
----
--0
----
----
Fixed assets
----
-3.06%14.18M
----
----
----
-41.52%14.63M
----
-16.07%24.06M
----
-19.28%25.01M
Constru in process
----
16.64%210.15M
----
----
----
97.53%180.17M
----
136.84%137.69M
----
259.32%91.21M
Intangible assets
-2.55%27.63M
-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
57.58%2.47M
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
-53.40%1.14M
-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
11.87%290.45M
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
-0.60%1.48B
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
Liabilities
Current liabilities
Short term loan
--1.38M
--24K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-36.71%28.45M
-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
-36.71%28.45M
-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
-85.36%385.11K
--521.14K
235.43%1.93M
--1.92M
--2.63M
----
--575.05K
----
----
----
Salaries payable
-9.83%9.95M
-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
31.79%7.87M
-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)
-18.59%1.07M
-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
----
----
----
-1.85%1.49M
----
-0.58%1.4M
----
-5.08%1.52M
Non current liabilities due within one year
81.25%2.45M
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
--12.1K
--350.6K
----
--16.51K
----
----
--74.76K
----
----
----
Total current liabilities
-23.34%51.55M
-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
-99.08%1.71K
-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
-39.50%551.3K
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
-53.04%553K
-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
-23.85%52.11M
-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
Shareholders equity
Paid-in capital
0.00%80M
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
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
33.33%40M
24.17%40M
33.33%40M
--30M
0.00%30M
--32.22M
0.00%30M
----
0.00%30M
Retained profit
-0.74%401.49M
-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
0.50%1.42B
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
Minority interests
3.21%12.26M
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
0.52%1.43B
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
Total liabilityies and equity
-0.60%1.48B
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
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)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -9.60%943.01M-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 --50M----------------------2M------------
Notes receivable and accounts receivable 7.09%168.02M9.63%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 8.50%168.02M9.89%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) -21.23%9.69M-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-------------20.04%13.53M----12.05%15.56M----24.32%16.92M
Contractual assets -94.50%197.64K-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 31.76%2.8M-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 191.62%12.87M293.36%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 -50.86%3.76M-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 -3.23%1.19B-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 50.00%30M25.00%25M--25M--25M--20M--20M------0--------
Fixed assets -----3.06%14.18M-------------41.52%14.63M-----16.07%24.06M-----19.28%25.01M
Constru in process ----16.64%210.15M------------97.53%180.17M----136.84%137.69M----259.32%91.21M
Intangible assets -2.55%27.63M-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 57.58%2.47M58.36%2.38M44.50%1.99M6.54%1.65M--1.57M2.11%1.5M--1.38M23.63%1.55M-----10.38%1.47M
Usufruct assets -53.40%1.14M-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 11.87%290.45M13.39%281.06M28.01%272.56M32.24%265.88M--259.62M63.50%247.87M--212.92M14.85%201.06M----3.06%151.6M
Total assets -0.60%1.48B0.48%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
Liabilities
Current liabilities
Short term loan --1.38M--24K--------------------------------
Notes payable and accounts payable -36.71%28.45M-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 -36.71%28.45M-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 -85.36%385.11K--521.14K235.43%1.93M--1.92M--2.63M------575.05K------------
Salaries payable -9.83%9.95M-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 31.79%7.87M-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) -18.59%1.07M-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-------------1.85%1.49M-----0.58%1.4M-----5.08%1.52M
Non current liabilities due within one year 81.25%2.45M79.56%2.44M42.58%2.44M19.23%2.13M--1.35M43.16%1.36M--1.71M17.34%1.79M------950.07K
Other current liabilities --12.1K--350.6K------16.51K----------74.76K------------
Total current liabilities -23.34%51.55M-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 -99.08%1.71K-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 -39.50%551.3K17.04%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 -53.04%553K-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 -23.85%52.11M-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
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M33.33%80M--80M33.33%80M--80M0.00%60M----0.00%60M
Capital reserve funds 0.00%894.93M0.00%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%40M33.33%40M24.17%40M33.33%40M--30M0.00%30M--32.22M0.00%30M----0.00%30M
Retained profit -0.74%401.49M-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 0.50%1.42B0.61%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
Minority interests 3.21%12.26M11.98%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 0.52%1.43B0.69%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
Total liabilityies and equity -0.60%1.48B0.48%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
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.

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Investment Theme Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.58%
Finance and Securities Lending
Finance and Securities Lending
Intraday-1.58%