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688565 Zhejiang Haiyan Power System Resources Environmental Technology

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  • 7.23
  • -0.10-1.36%
Market Closed Apr 29 15:00 CST
1.10BMarket Cap225.94P/E (TTM)

Zhejiang Haiyan Power System Resources Environmental Technology Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
42.62%115.44M
29.10%125.45M
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
Notes receivable and accounts receivable
-16.65%117.9M
-18.42%116.55M
-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
-Notes receivable
22.71%16.54M
-47.39%12.02M
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
-Accounts receivable
-20.80%101.36M
-12.91%104.53M
-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
Other receivables (including interest and dividends)
0.37%6.73M
0.91%5.85M
-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
-Other receivable
----
0.91%5.85M
----
-23.40%6.58M
----
-20.17%5.8M
----
87.40%8.59M
----
17.56%7.26M
Contractual assets
33.94%68.3M
25.72%73.22M
-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
Advance payment
-8.88%40.2M
0.94%34.9M
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
Inventories
-12.66%245.39M
-12.53%237.62M
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
Receivable financing
-58.68%11.11M
-81.12%5.37M
-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
Other current assets
-45.76%16.98M
-54.70%14.87M
-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
Total current assets
-6.23%622.05M
-8.60%613.83M
-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
Non Current assets
Investment real estate
584.19%28.66M
-3.39%4.08M
-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
Fixed assets
----
-10.12%123.14M
----
10.68%132.77M
----
14.09%137M
----
44.11%119.96M
----
58.47%120.08M
Constru in process
----
-78.12%890.49K
----
-90.82%2.45M
----
-86.12%4.07M
----
51.29%26.69M
----
3,048.16%29.31M
Intangible assets
-21.40%63.29M
-19.09%68.21M
-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
Long deferred expense
-30.22%2.67M
-23.35%3.17M
-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
Deferred tax assets
3.99%41.2M
5.25%42.73M
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
Usufruct assets
-22.64%42K
-21.43%45.07K
-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
Other non current assets
1.82%50.96M
-2.35%54.57M
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
Total non current assets
-9.89%284.79M
-10.12%296.84M
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
Total assets
-7.41%906.84M
-9.10%910.67M
-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
Liabilities
Current liabilities
Short term loan
-13.13%98.71M
-10.20%113.72M
-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
Notes payable and accounts payable
-55.56%53.62M
-39.05%74.52M
-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
-Notes payable
-78.97%8.86M
-60.24%18.07M
-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
-Accounts payable
-43.00%44.76M
-26.51%56.44M
-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
Contract liabilities
5.72%221.42M
-2.79%198.76M
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
Salaries payable
-7.10%520.32K
2.09%691.51K
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
Taxs payable
-20.86%691.67K
31.48%1.82M
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
Other payable (including interest and dividends)
-52.34%12.75M
-52.43%13.04M
-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
-Other payable
----
-52.43%13.04M
----
-53.71%13.46M
----
-43.84%27.41M
----
-41.15%29.08M
----
11,380.13%48.81M
Non current liabilities due within one year
4.80%12.76K
4.80%12.76K
--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
Other current liabilities
124.47%22.98M
-32.52%14.9M
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
Total current liabilities
-14.82%410.7M
-17.32%417.46M
-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
Current liabilities
Estimate liabilities
19.87%4.77M
10.99%4.67M
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
Deferred tax liabilities
-26.60%683.98K
-24.49%743.91K
-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
-31.66%27.85K
-31.79%27.38K
-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
Total non current liabilities
10.71%5.49M
3.98%5.44M
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
Total liabilities
-14.56%416.19M
-17.10%422.9M
-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
Shareholders equity
Paid-in capital
-1.46%151.94M
-1.50%151.94M
-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
Capital reserve funds
-5.95%285.8M
-6.05%285.8M
-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
Surplus reserve funds
1.96%21.98M
1.96%21.98M
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
Retained profit
11.35%43.98M
5.43%41.09M
-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
Less:Treasury stock
-51.34%13.04M
-52.18%13.04M
-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
Shareholders equity without minority interests
-0.34%490.66M
-0.80%487.77M
-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
Total shareholder equity
-0.34%490.66M
-0.80%487.77M
-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
Total liabilityies and equity
-7.41%906.84M
-9.10%910.67M
-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
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
--
--
--
--
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Unqualified opinion
--
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Unqualified opinion with explanatory notes
Auditor
--
--
--
--
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ZTE Accounting firm (Special General Partnership)
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 42.62%115.44M29.10%125.45M17.50%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
Notes receivable and accounts receivable -16.65%117.9M-18.42%116.55M-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
-Notes receivable 22.71%16.54M-47.39%12.02M74.65%11.81M-13.64%12.13M-3.35%13.48M-28.02%22.85M20.80%6.76M-22.70%14.05M-17.03%13.95M8.92%31.74M
-Accounts receivable -20.80%101.36M-12.91%104.53M-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
Other receivables (including interest and dividends) 0.37%6.73M0.91%5.85M-12.57%7.65M-23.40%6.58M-35.12%6.7M-20.17%5.8M0.63%8.75M87.40%8.59M135.43%10.33M17.56%7.26M
-Other receivable ----0.91%5.85M-----23.40%6.58M-----20.17%5.8M----87.40%8.59M----17.56%7.26M
Contractual assets 33.94%68.3M25.72%73.22M-68.56%33.27M-52.83%55.06M-39.30%50.99M-47.11%58.24M67.08%105.85M45.21%116.73M16.55%84M46.51%110.12M
Advance payment -8.88%40.2M0.94%34.9M11.13%54.1M-14.40%49.97M-37.10%44.12M-39.03%34.57M-3.37%48.68M41.00%58.38M103.04%70.15M132.42%56.71M
Inventories -12.66%245.39M-12.53%237.62M7.95%302.3M10.62%283.41M43.29%280.95M93.24%271.67M314.43%280.05M196.70%256.21M153.37%196.07M110.65%140.59M
Receivable financing -58.68%11.11M-81.12%5.37M-97.17%141.63K208.47%7.77M524.37%26.89M522.65%28.44M31.94%5M-8.52%2.52M114.94%4.31M-26.20%4.57M
Other current assets -45.76%16.98M-54.70%14.87M-30.77%23.49M-30.22%24.84M-20.14%31.3M7.97%32.82M94.69%33.93M57.22%35.6M43.15%39.2M44.75%30.4M
Total current assets -6.23%622.05M-8.60%613.83M-19.72%616.03M-17.07%631.84M-10.01%663.36M-0.80%671.59M23.40%767.36M16.77%761.87M9.69%737.17M6.85%677M
Non Current assets
Investment real estate 584.19%28.66M-3.39%4.08M-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
Fixed assets -----10.12%123.14M----10.68%132.77M----14.09%137M----44.11%119.96M----58.47%120.08M
Constru in process -----78.12%890.49K-----90.82%2.45M-----86.12%4.07M----51.29%26.69M----3,048.16%29.31M
Intangible assets -21.40%63.29M-19.09%68.21M-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
Long deferred expense -30.22%2.67M-23.35%3.17M-25.51%3.32M-5.64%3.65M-25.14%3.82M-3.58%4.14M1.02%4.46M-15.18%3.87M400.04%5.1M242.23%4.29M
Deferred tax assets 3.99%41.2M5.25%42.73M81.47%46.47M87.86%41.6M83.52%39.62M85.97%40.6M100.37%25.61M127.00%22.14M129.37%21.59M111.38%21.83M
Usufruct assets -22.64%42K-21.43%45.07K-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
Other non current assets 1.82%50.96M-2.35%54.57M23,361.28%55.6M4,761.33%58.19M6,635.82%50.05M11,401.59%55.88M-98.78%237K-93.32%1.2M-97.04%743K-97.86%485.84K
Total non current assets -9.89%284.79M-10.12%296.84M16.26%317.75M16.34%321.58M12.52%316.06M16.47%330.28M0.50%273.31M6.53%276.42M13.91%280.89M15.99%283.57M
Total assets -7.41%906.84M-9.10%910.67M-10.27%933.79M-8.17%953.42M-3.80%979.42M4.30%1B16.43%1.04B13.85%1.04B10.82%1.02B9.39%960.57M
Liabilities
Current liabilities
Short term loan -13.13%98.71M-10.20%113.72M-8.48%119.73M-17.37%116.62M-13.79%113.62M30.69%126.63M112.37%130.82M308.73%141.14M282.64%131.8M181.30%96.9M
Notes payable and accounts payable -55.56%53.62M-39.05%74.52M-34.61%90.57M-34.93%88.21M-1.81%120.67M-13.92%122.25M25.39%138.51M-2.97%135.57M-3.43%122.89M-6.44%142.03M
-Notes payable -78.97%8.86M-60.24%18.07M-65.13%18.3M-60.03%21.44M-16.50%42.14M-10.87%45.45M3.79%52.48M41.45%53.64M42.68%50.46M54.15%50.99M
-Accounts payable -43.00%44.76M-26.51%56.44M-15.99%72.27M-18.49%66.78M8.44%78.53M-15.63%76.81M43.64%86.03M-19.52%81.92M-21.19%72.42M-23.32%91.04M
Contract liabilities 5.72%221.42M-2.79%198.76M17.66%221.53M54.46%228.16M81.76%209.44M154.66%204.47M375.97%188.28M209.81%147.72M106.94%115.23M69.56%80.29M
Salaries payable -7.10%520.32K2.09%691.51K99.26%924.43K687.89%2.94M70.36%560.12K-72.88%677.37K77.91%463.94K40.06%373.25K13.78%328.79K981.13%2.5M
Taxs payable -20.86%691.67K31.48%1.82M194.23%438.45K116.07%472.41K-16.11%874.01K4.11%1.38M-94.27%149.01K-87.58%218.64K-51.15%1.04M-17.03%1.33M
Other payable (including interest and dividends) -52.34%12.75M-52.43%13.04M-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%46.6M11,380.13%48.81M
-Other payable -----52.43%13.04M-----53.71%13.46M-----43.84%27.41M-----41.15%29.08M----11,380.13%48.81M
Non current liabilities due within one year 4.80%12.76K4.80%12.76K--12.17K-16.64%12.17K7.32%12.17K7.32%12.17K-----99.71%14.6K-99.77%11.34K-99.77%11.34K
Other current liabilities 124.47%22.98M-32.52%14.9M140.92%15.15M394.90%15.51M-37.55%10.24M457.95%22.08M74.99%6.29M-22.06%3.13M287.73%16.39M-9.76%3.96M
Total current liabilities -14.82%410.7M-17.32%417.46M-5.97%461.81M1.78%465.4M11.02%482.16M34.35%504.92M80.19%491.11M61.92%457.25M55.89%434.29M53.23%375.82M
Current liabilities
Estimate liabilities 19.87%4.77M10.99%4.67M103.89%4.56M128.04%4.34M57.54%3.98M66.91%4.21M-9.34%2.23M-35.39%1.9M-7.67%2.53M8.01%2.52M
Deferred tax liabilities -26.60%683.98K-24.49%743.91K-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 -31.66%27.85K-31.79%27.38K-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
Total non current liabilities 10.71%5.49M3.98%5.44M62.09%5.39M71.92%5.25M32.54%4.96M37.71%5.23M31.51%3.32M0.97%3.05M32.88%3.74M58.51%3.8M
Total liabilities -14.56%416.19M-17.10%422.9M-5.51%467.2M2.25%470.65M11.21%487.12M34.38%510.15M79.75%494.43M61.28%460.3M55.66%438.03M53.29%379.62M
Shareholders equity
Paid-in capital -1.46%151.94M-1.50%151.94M-1.69%151.95M-3.74%151.95M-2.33%154.19M-2.28%154.25M-2.09%154.56M-0.01%157.86M39.99%157.86M47.60%157.86M
Capital reserve funds -5.95%285.8M-6.05%285.8M-5.86%292.86M-10.88%292.86M-6.78%303.86M-5.90%304.19M-5.75%311.09M1.68%328.6M-9.67%325.96M2.08%323.28M
Surplus reserve funds 1.96%21.98M1.96%21.98M0.00%21.56M0.00%21.56M0.00%21.56M0.00%21.56M0.00%21.56M0.00%21.56M0.00%21.56M0.00%21.56M
Retained profit 11.35%43.98M5.43%41.09M-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
Less:Treasury stock -51.34%13.04M-52.18%13.04M-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
Shareholders equity without minority interests -0.34%490.66M-0.80%487.77M-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
Total shareholder equity -0.34%490.66M-0.80%487.77M-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
Total liabilityies and equity -7.41%906.84M-9.10%910.67M-10.27%933.79M-8.17%953.42M-3.80%979.42M4.30%1B16.43%1.04B13.85%1.04B10.82%1.02B9.39%960.57M
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 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.