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CN Stock MarketDetailed Quotes
688565 Zhejiang Haiyan Power System Resources Environmental Technology
- 6.05
- -0.01-0.17%
Market Closed Dec 27 15:00 CST
919.22MMarket Cap-12.45P/E (TTM)
6.22High6.00Low11.30KlotVolume6.06Open6.06Pre Close6.91MTurnover0.76%Turnover RatioLossP/E (Static)151.94MShares8.9252wk High1.97P/B905.87MFloat Cap3.8252wk Low7.27Limit Up149.73MShs Float20.14Historical High4.85Limit Down3.63%Amplitude3.82Historical Low--Dividend TTM6.11Avg Price6.27KlotAsk--Div YieldTTM100Lot Size4.72KlotBid
Zhejiang Haiyan Power System Resources Environmental Technology Key Stats
All
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 | 17.50%81.55M | -12.82%64.25M | -1.23%80.94M | -4.54%97.17M | -36.00%69.4M | -42.25%73.7M | -54.55%81.96M | -23.95%101.79M | -11.35%108.44M | -28.62%127.63M |
| Notes receivable and accounts receivable | -47.37%113.54M | -33.41%139.95M | -43.68%141.45M | -36.66%142.87M | -28.62%215.71M | -26.71%210.15M | -8.32%251.16M | -24.83%225.57M | -11.02%302.19M | -16.19%286.73M |
| -Notes receivable | 74.65%11.81M | -13.64%12.13M | -3.35%13.48M | -28.02%22.85M | 20.80%6.76M | -22.70%14.05M | -17.03%13.95M | 8.92%31.74M | -40.71%5.6M | 116.39%18.17M |
| -Accounts receivable | -51.32%101.73M | -34.82%127.82M | -46.05%127.97M | -38.08%120.02M | -29.55%208.95M | -26.98%196.1M | -7.75%237.21M | -28.46%193.83M | -10.17%296.59M | -19.52%268.56M |
| Other receivables (including interest and dividends) | -12.57%7.65M | -23.40%6.58M | -35.12%6.7M | -20.17%5.8M | 0.63%8.75M | 87.40%8.59M | 135.43%10.33M | 17.56%7.26M | 30.07%8.69M | -40.64%4.58M |
| -Other receivable | ---- | -23.40%6.58M | ---- | -20.17%5.8M | ---- | 87.40%8.59M | ---- | 17.56%7.26M | ---- | -40.64%4.58M |
| Contractual assets | -68.56%33.27M | -52.83%55.06M | -39.30%50.99M | -47.11%58.24M | 67.08%105.85M | 45.21%116.73M | 16.55%84M | 46.51%110.12M | 40.07%63.35M | 59.59%80.38M |
| Advance payment | 11.13%54.1M | -14.40%49.97M | -37.10%44.12M | -39.03%34.57M | -3.37%48.68M | 41.00%58.38M | 103.04%70.15M | 132.42%56.71M | 52.03%50.38M | 77.66%41.4M |
| Inventories | 7.95%302.3M | 10.62%283.41M | 43.29%280.95M | 93.24%271.67M | 314.43%280.05M | 196.70%256.21M | 153.37%196.07M | 110.65%140.59M | 2.21%67.57M | 124.23%86.35M |
| Receivable financing | -97.17%141.63K | 208.47%7.77M | 524.37%26.89M | 522.65%28.44M | 31.94%5M | -8.52%2.52M | 114.94%4.31M | -26.20%4.57M | -53.78%3.79M | -59.34%2.75M |
| Other current assets | -30.77%23.49M | -30.22%24.84M | -20.14%31.3M | 7.97%32.82M | 94.69%33.93M | 57.22%35.6M | 43.15%39.2M | 44.75%30.4M | -20.19%17.43M | 41.43%22.65M |
| Total current assets | -19.72%616.03M | -17.07%631.84M | -10.01%663.36M | -0.80%671.59M | 23.40%767.36M | 16.77%761.87M | 9.69%737.17M | 6.85%677M | -3.31%621.84M | -1.68%652.48M |
| Non Current assets | ||||||||||
| Investment real estate | -3.37%4.12M | -3.34%4.15M | -3.31%4.19M | -3.28%4.22M | -3.26%4.26M | -3.23%4.3M | -3.20%4.33M | -3.18%4.37M | --4.4M | --4.44M |
| Fixed assets | ---- | 10.68%132.77M | ---- | 14.09%137M | ---- | 44.11%119.96M | ---- | 58.47%120.08M | ---- | 2.23%83.24M |
| Constru in process | ---- | -90.82%2.45M | ---- | -86.12%4.07M | ---- | 51.29%26.69M | ---- | 3,048.16%29.31M | ---- | -84.16%17.64M |
| Intangible assets | -19.81%75.72M | -19.84%78.71M | -20.94%80.52M | -18.25%84.3M | -19.88%94.42M | -19.39%98.2M | -18.88%101.85M | -20.00%103.12M | 652.65%117.86M | 673.48%121.82M |
| Long deferred expense | -25.51%3.32M | -5.64%3.65M | -25.14%3.82M | -3.58%4.14M | 1.02%4.46M | -15.18%3.87M | 400.04%5.1M | 242.23%4.29M | 196.53%4.42M | 172.42%4.56M |
| Deferred tax assets | 81.47%46.47M | 87.86%41.6M | 83.52%39.62M | 85.97%40.6M | 100.37%25.61M | 127.00%22.14M | 129.37%21.59M | 111.38%21.83M | 49.90%12.78M | 13.72%9.76M |
| Usufruct assets | -20.34%48.14K | -19.35%51.21K | -18.46%54.29K | -17.65%57.36K | -16.90%60.43K | -16.22%63.51K | -15.58%66.58K | -15.00%69.65K | --72.72K | --75.8K |
| Other non current assets | 23,361.28%55.6M | 4,761.33%58.19M | 6,635.82%50.05M | 11,401.59%55.88M | -98.78%237K | -93.32%1.2M | -97.04%743K | -97.86%485.84K | --19.4M | --17.92M |
| Total non current assets | 16.26%317.75M | 16.34%321.58M | 12.52%316.06M | 16.47%330.28M | 0.50%273.31M | 6.53%276.42M | 13.91%280.89M | 15.99%283.57M | 24.83%271.95M | 18.59%259.46M |
| Total assets | -10.27%933.79M | -8.17%953.42M | -3.80%979.42M | 4.30%1B | 16.43%1.04B | 13.85%1.04B | 10.82%1.02B | 9.39%960.57M | 3.81%893.79M | 3.35%911.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -8.48%119.73M | -17.37%116.62M | -13.79%113.62M | 30.69%126.63M | 112.37%130.82M | 308.73%141.14M | 282.64%131.8M | 181.30%96.9M | 152.46%61.6M | -6.60%34.53M |
| Notes payable and accounts payable | -34.61%90.57M | -34.93%88.21M | -1.81%120.67M | -13.92%122.25M | 25.39%138.51M | -2.97%135.57M | -3.43%122.89M | -6.44%142.03M | -24.50%110.46M | -25.81%139.71M |
| -Notes payable | -65.13%18.3M | -60.03%21.44M | -16.50%42.14M | -10.87%45.45M | 3.79%52.48M | 41.45%53.64M | 42.68%50.46M | 54.15%50.99M | 13.92%50.57M | -18.67%37.92M |
| -Accounts payable | -15.99%72.27M | -18.49%66.78M | 8.44%78.53M | -15.63%76.81M | 43.64%86.03M | -19.52%81.92M | -21.19%72.42M | -23.32%91.04M | -41.23%59.9M | -28.17%101.79M |
| Contract liabilities | 17.66%221.53M | 54.46%228.16M | 81.76%209.44M | 154.66%204.47M | 375.97%188.28M | 209.81%147.72M | 106.94%115.23M | 69.56%80.29M | -31.15%39.56M | 80.33%47.68M |
| Salaries payable | 99.26%924.43K | 687.89%2.94M | 70.36%560.12K | -72.88%677.37K | 77.91%463.94K | 40.06%373.25K | 13.78%328.79K | 981.13%2.5M | 25.96%260.77K | 32.35%266.49K |
| Taxs payable | 194.23%438.45K | 116.07%472.41K | -16.11%874.01K | 4.11%1.38M | -94.27%149.01K | -87.58%218.64K | -51.15%1.04M | -17.03%1.33M | 6,129.01%2.6M | 138.96%1.76M |
| Other payable (including interest and dividends) | -49.39%13.46M | -53.71%13.46M | -42.60%26.75M | -43.84%27.41M | -46.25%26.59M | -41.15%29.08M | -5.94%46.6M | 11,380.13%48.81M | 15,133.64%49.47M | 20,166.61%49.41M |
| -Other payable | ---- | -53.71%13.46M | ---- | -43.84%27.41M | ---- | -41.15%29.08M | ---- | 11,380.13%48.81M | ---- | 35,546.75%49.41M |
| Non current liabilities due within one year | --12.17K | -16.64%12.17K | 7.32%12.17K | 7.32%12.17K | ---- | -99.71%14.6K | -99.77%11.34K | -99.77%11.34K | --5M | --5.01M |
| Other current liabilities | 140.92%15.15M | 394.90%15.51M | -37.55%10.24M | 457.95%22.08M | 74.99%6.29M | -22.06%3.13M | 287.73%16.39M | -9.76%3.96M | -19.82%3.59M | 89.60%4.02M |
| Total current liabilities | -5.97%461.81M | 1.78%465.4M | 11.02%482.16M | 34.35%504.92M | 80.19%491.11M | 61.92%457.25M | 55.89%434.29M | 53.23%375.82M | 16.91%272.54M | 10.72%282.39M |
| Current liabilities | ||||||||||
| Estimate liabilities | 103.89%4.56M | 128.04%4.34M | 57.54%3.98M | 66.91%4.21M | -9.34%2.23M | -35.39%1.9M | -7.67%2.53M | 8.01%2.52M | 23.41%2.46M | 13.24%2.95M |
| Deferred tax liabilities | -22.52%804.22K | -21.25%864.53K | -19.51%931.84K | -19.67%985.15K | --1.04M | --1.1M | --1.16M | --1.23M | ---- | ---- |
| Lease liabilities | -46.63%27.49K | -18.23%41.37K | -23.25%40.75K | -23.33%40.14K | -18.17%51.5K | -33.86%50.6K | -29.78%53.1K | -17.81%52.35K | --62.94K | --76.5K |
| Total non current liabilities | 62.09%5.39M | 71.92%5.25M | 32.54%4.96M | 37.71%5.23M | 31.51%3.32M | 0.97%3.05M | 32.88%3.74M | 58.51%3.8M | 26.56%2.53M | 16.18%3.02M |
| Total liabilities | -5.51%467.2M | 2.25%470.65M | 11.21%487.12M | 34.38%510.15M | 79.75%494.43M | 61.28%460.3M | 55.66%438.03M | 53.29%379.62M | 16.99%275.07M | 10.78%285.41M |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.69%151.95M | -3.74%151.95M | -2.33%154.19M | -2.28%154.25M | -2.09%154.56M | -0.01%157.86M | 39.99%157.86M | 47.60%157.86M | 47.61%157.87M | 47.61%157.87M |
| Capital reserve funds | -5.86%292.86M | -10.88%292.86M | -6.78%303.86M | -5.90%304.19M | -5.75%311.09M | 1.68%328.6M | -9.67%325.96M | 2.08%323.28M | 4.73%330.06M | 2.11%323.18M |
| Surplus reserve funds | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 2.98%21.56M | 2.98%21.56M |
| Retained profit | -84.23%13.81M | -74.70%29.99M | -67.95%39.5M | -69.27%38.98M | -44.74%87.58M | -31.55%118.54M | -35.59%123.22M | -31.53%126.82M | -13.32%158.48M | -3.98%173.19M |
| Less:Treasury stock | -52.43%13.58M | -72.03%13.58M | -44.82%26.8M | -43.86%27.27M | -42.02%28.56M | -1.40%48.56M | -1.40%48.56M | --48.56M | --49.25M | --49.25M |
| Shareholders equity without minority interests | -14.58%466.59M | -16.47%482.77M | -15.12%492.31M | -15.36%491.71M | -11.72%546.24M | -7.75%577.99M | -8.98%580.03M | -7.85%580.95M | -1.14%618.72M | 0.28%626.54M |
| Total shareholder equity | -14.58%466.59M | -16.47%482.77M | -15.12%492.31M | -15.36%491.71M | -11.72%546.24M | -7.75%577.99M | -8.98%580.03M | -7.85%580.95M | -1.14%618.72M | 0.28%626.54M |
| Total liabilityies and equity | -10.27%933.79M | -8.17%953.42M | -3.80%979.42M | 4.30%1B | 16.43%1.04B | 13.85%1.04B | 10.82%1.02B | 9.39%960.57M | 3.81%893.79M | 3.35%911.94M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Zhonghui 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.
