CN Stock MarketDetailed Quotes

Hangzhou Dadi Haiyang Environmental Protection (301068)

Watchlist

32.17
-1.33-3.97%

Market Closed May 21 15:00 CST

4.55BMarket Cap-171.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Dadi Haiyang Environmental Protection (301068) Balance Sheet

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

-19.39%167.72M

-7.19%287.46M

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

Notes receivable and accounts receivable

7.54%641.78M

2.05%704.89M

-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

-Notes receivable

--105.65K

--70.84K

----

--64K

----

-Accounts receivable

7.52%641.68M

2.04%704.82M

-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

Other receivables (including interest and dividends)

-11.97%5.07M

-42.58%4.97M

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

-Other receivable

----

-42.58%4.97M

----

-25.18%5.74M

----

2.14%8.65M

----

-18.45%7.68M

----

13.35%8.47M

Advance payment

514.98%9.31M

-14.07%8.61M

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

Inventories

144.43%82.71M

-32.09%32.81M

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

Other current assets

35.21%24.59M

-19.33%19.93M

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

Total current assets

7.76%931.18M

-3.06%1.06B

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

Non Current assets

Fixed assets

----

1.46%454.13M

----

-8.49%367.73M

----

7.06%447.62M

----

-7.06%401.83M

----

-5.68%418.08M

Constru in process

----

-57.31%546.02K

----

1,422.71%1.59M

----

37.22%1.28M

----

-90.86%104.75K

----

-49.89%932.18K

Intangible assets

131.38%98.31M

15.16%99.21M

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

Goodwill

87.64%57.57M

-22.65%30.68M

-0.14%39.66M

15.10%39.66M

37.73%39.66M

Long deferred expense

245.66%19.86M

-24.05%21.01M

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

Deferred tax assets

-10.81%23.75M

-1.44%25.52M

-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

Usufruct assets

426.53%27.91M

28.50%31.19M

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

Other non current assets

--2.81M

277.98%2.04M

----

--540.4K

----

Total non current assets

38.17%676.31M

7.32%691.21M

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

Total assets

18.75%1.61B

0.79%1.75B

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

Liabilities

Current liabilities

Short term loan

44.86%353.75M

-2.20%400.19M

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

Notes payable and accounts payable

-20.68%53.89M

-29.78%49.91M

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

-Notes payable

----

--9M

--13M

--4M

----

-Accounts payable

-15.72%53.89M

-29.78%49.91M

-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

Contract liabilities

523.00%46.31M

-2.97%35.78M

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

Salaries payable

184.12%21M

-19.25%33.51M

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

Taxs payable

98.01%19.3M

-12.54%16.27M

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

Other payable (including interest and dividends)

66.14%3.59M

30.70%4.98M

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

-Other payable

----

30.70%4.98M

----

13.49%2.32M

----

58.76%3.81M

----

-76.92%2.05M

----

-63.42%2.4M

Non current liabilities due within one year

199.25%3.58M

1,114.68%115.12M

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

Other current liabilities

506.69%953.89K

47.34%234.27K

-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

Total current liabilities

47.66%502.36M

11.06%656M

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

Current liabilities

Long term loan

1,454.21%147.65M

4,923.33%150.7M

--127.95M

--19M

--9.5M

--3M

----

Estimate liabilities

58.28%1.68M

-33.79%1.79M

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

Deferred tax liabilities

12,569.10%2.34M

13,368.14%2.51M

-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

Long term deferred income

-3.72%111.2M

-4.13%113.42M

-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

Lease liabilities

240.92%12.84M

162.15%12.98M

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

Total non current liabilities

112.35%275.71M

118.18%281.4M

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

Total liabilities

65.52%778.07M

30.26%937.4M

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

Shareholders equity

Paid-in capital

29.74%141.32M

29.67%108.92M

0.00%84M

Capital reserve funds

-30.29%259.18M

-37.53%255.75M

-28.31%258.81M

-4.46%344.93M

-3.67%371.78M

6.08%409.4M

-6.46%361.02M

0.00%385.94M

Surplus reserve funds

3.26%27.14M

3.46%26.28M

12.11%25.4M

Retained profit

-4.38%376.66M

-22.76%363.05M

7.54%383.12M

-11.60%302.49M

17.17%393.9M

42.94%470.04M

14.62%356.26M

13.20%342.2M

13.07%336.19M

12.26%328.84M

Less:Treasury stock

-97.74%452.09K

0.00%20M

--20M

----

Specific reserves

119.68%1.32M

119.51%1.19M

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

Shareholders equity without minority interests

-8.66%805.16M

-20.82%788.01M

-5.02%790.59M

-2.72%795.77M

8.57%881.49M

20.68%995.19M

3.50%832.35M

2.84%818.04M

2.69%811.92M

4.92%824.63M

Minority interests

1,070.43%24.26M

14.57%24.49M

1,045.52%22.16M

-1.89%2.03M

1.15%2.07M

881.70%21.37M

-7.48%1.93M

7.86%2.07M

--2.05M

--2.18M

Total shareholder equity

-6.13%829.42M

-20.07%812.49M

-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

Total liabilityies and equity

18.75%1.61B

0.79%1.75B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	-19.39%167.72M	-7.19%287.46M	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
Notes receivable and accounts receivable	7.54%641.78M	2.05%704.89M	-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
-Notes receivable	--105.65K	--70.84K	----	----	----	----	--64K	----	----	----
-Accounts receivable	7.52%641.68M	2.04%704.82M	-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
Other receivables (including interest and dividends)	-11.97%5.07M	-42.58%4.97M	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
-Other receivable	----	-42.58%4.97M	----	-25.18%5.74M	----	2.14%8.65M	----	-18.45%7.68M	----	13.35%8.47M
Advance payment	514.98%9.31M	-14.07%8.61M	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
Inventories	144.43%82.71M	-32.09%32.81M	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
Other current assets	35.21%24.59M	-19.33%19.93M	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
Total current assets	7.76%931.18M	-3.06%1.06B	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
Non Current assets
Fixed assets	----	1.46%454.13M	----	-8.49%367.73M	----	7.06%447.62M	----	-7.06%401.83M	----	-5.68%418.08M
Constru in process	----	-57.31%546.02K	----	1,422.71%1.59M	----	37.22%1.28M	----	-90.86%104.75K	----	-49.89%932.18K
Intangible assets	131.38%98.31M	15.16%99.21M	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
Goodwill	87.64%57.57M	87.64%57.57M	-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
Long deferred expense	245.66%19.86M	-24.05%21.01M	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
Deferred tax assets	-10.81%23.75M	-1.44%25.52M	-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
Usufruct assets	426.53%27.91M	28.50%31.19M	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
Other non current assets	--2.81M	277.98%2.04M	----	----	----	--540.4K	----	----	----	----
Total non current assets	38.17%676.31M	7.32%691.21M	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
Total assets	18.75%1.61B	0.79%1.75B	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
Liabilities
Current liabilities
Short term loan	44.86%353.75M	-2.20%400.19M	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
Notes payable and accounts payable	-20.68%53.89M	-29.78%49.91M	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
-Notes payable	----	----	--9M	--13M	--4M	----	----	----	----	----
-Accounts payable	-15.72%53.89M	-29.78%49.91M	-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
Contract liabilities	523.00%46.31M	-2.97%35.78M	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
Salaries payable	184.12%21M	-19.25%33.51M	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
Taxs payable	98.01%19.3M	-12.54%16.27M	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
Other payable (including interest and dividends)	66.14%3.59M	30.70%4.98M	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
-Other payable	----	30.70%4.98M	----	13.49%2.32M	----	58.76%3.81M	----	-76.92%2.05M	----	-63.42%2.4M
Non current liabilities due within one year	199.25%3.58M	1,114.68%115.12M	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
Other current liabilities	506.69%953.89K	47.34%234.27K	-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
Total current liabilities	47.66%502.36M	11.06%656M	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
Current liabilities
Long term loan	1,454.21%147.65M	4,923.33%150.7M	--127.95M	--19M	--9.5M	--3M	----	----	----	----
Estimate liabilities	58.28%1.68M	-33.79%1.79M	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
Deferred tax liabilities	12,569.10%2.34M	13,368.14%2.51M	-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
Long term deferred income	-3.72%111.2M	-4.13%113.42M	-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
Lease liabilities	240.92%12.84M	162.15%12.98M	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
Total non current liabilities	112.35%275.71M	118.18%281.4M	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
Total liabilities	65.52%778.07M	30.26%937.4M	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
Shareholders equity
Paid-in capital	29.74%141.32M	29.74%141.32M	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
Capital reserve funds	-30.29%259.18M	-37.53%255.75M	-28.31%258.81M	-4.46%344.93M	-3.67%371.78M	6.08%409.4M	-6.46%361.02M	-6.46%361.02M	0.00%385.94M	0.00%385.94M
Surplus reserve funds	3.26%27.14M	3.26%27.14M	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
Retained profit	-4.38%376.66M	-22.76%363.05M	7.54%383.12M	-11.60%302.49M	17.17%393.9M	42.94%470.04M	14.62%356.26M	13.20%342.2M	13.07%336.19M	12.26%328.84M
Less:Treasury stock	-97.74%452.09K	-97.74%452.09K	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	--20M	--20M	----
Specific reserves	119.68%1.32M	119.51%1.19M	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
Shareholders equity without minority interests	-8.66%805.16M	-20.82%788.01M	-5.02%790.59M	-2.72%795.77M	8.57%881.49M	20.68%995.19M	3.50%832.35M	2.84%818.04M	2.69%811.92M	4.92%824.63M
Minority interests	1,070.43%24.26M	14.57%24.49M	1,045.52%22.16M	-1.89%2.03M	1.15%2.07M	881.70%21.37M	-7.48%1.93M	7.86%2.07M	--2.05M	--2.18M
Total shareholder equity	-6.13%829.42M	-20.07%812.49M	-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
Total liabilityies and equity	18.75%1.61B	0.79%1.75B	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
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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