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Hangzhou Guotai Environmental Protection Technology (301203)

Watchlist

47.31
-1.19-2.45%

Market Closed May 20 15:00 CST

3.78BMarket Cap35.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Guotai Environmental Protection Technology (301203) Balance Sheet

All

YOY

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(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

-12.73%785.92M

-11.27%839.84M

3.56%976.57M

-1.79%957.85M

-15.08%900.53M

-12.14%946.55M

-9.60%943.01M

-3.66%975.27M

-5.86%1.06B

345.55%1.08B

Transactional financial assets

87.56%60.02M

97.01%63.04M

-100.00%1K

----

--32M

--50M

----

Notes receivable and accounts receivable

-5.69%145.21M

3.83%146.32M

-6.67%156.8M

2.47%164.44M

1.80%153.97M

1.88%140.92M

7.09%168.02M

9.63%160.48M

1.07%151.25M

-12.81%138.32M

-Notes receivable

202.22%6.19M

29.33%3.49M

----

26.47%2.05M

3,021.43%2.7M

----

-9.09%1.85M

--1.62M

-98.71%86.45K

-Accounts receivable

-8.49%139.02M

3.33%142.83M

-6.67%156.8M

3.66%164.44M

1.54%151.92M

-0.00%138.23M

8.50%168.02M

9.89%158.63M

-0.02%149.63M

-9.02%138.23M

Other receivables (including interest and dividends)

110.84%18.89M

31.61%14.32M

-25.72%7.2M

-16.42%9.95M

-40.07%8.96M

-5.70%10.88M

-21.23%9.69M

-12.00%11.91M

22.33%14.95M

-25.86%11.53M

-Accrued interest receivable

----

--0

----

-Other receivable

----

31.61%14.32M

----

-16.42%9.95M

----

-5.70%10.88M

----

-12.00%11.91M

----

-25.86%11.53M

Contractual assets

-18.60%488.43K

-11.01%539.69K

191.27%575.67K

-67.18%582.06K

-67.46%600.06K

-64.80%606.45K

-94.50%197.64K

-50.51%1.77M

-49.07%1.84M

-52.67%1.72M

Advance payment

623.20%8.15M

70.18%864.71K

-59.76%1.13M

-69.71%502K

-63.32%1.13M

-82.01%508.12K

31.76%2.8M

-49.88%1.66M

-1.85%3.07M

109.58%2.82M

Inventories

1,286.69%25.43M

-93.07%980.25K

-87.82%1.57M

-85.53%1.96M

-87.52%1.83M

533.75%14.15M

191.62%12.87M

293.36%13.52M

715.42%14.69M

1.59%2.23M

Receivable financing

75.58%18.44M

92.60%44.85M

--29.7M

--13.21M

--10.5M

--23.29M

----

Other current assets

49.19%77.15M

38.88%75.3M

-52.90%1.77M

782.04%51.59M

955.89%51.71M

620.56%54.22M

-50.86%3.76M

-58.88%5.85M

-57.10%4.9M

-25.97%7.52M

Total current assets

-1.85%1.14B

-3.03%1.19B

-1.26%1.18B

2.53%1.2B

-7.19%1.16B

-1.48%1.22B

-3.23%1.19B

-2.20%1.17B

-4.51%1.25B

186.49%1.24B

Non Current assets

Other non-current financial assets

-10.03%26.99M

0.00%30M

20.00%30M

50.00%30M

25.00%25M

--25M

Long-term equity investment

9.10%14.83M

--14.63M

--14.14M

--13.82M

--13.6M

----

Fixed assets

----

38.25%19.75M

----

-8.19%13.02M

----

-4.27%14.29M

----

-3.06%14.18M

----

-37.98%14.93M

Constru in process

----

1.98%225.65M

----

7.72%226.38M

----

14.52%221.26M

----

16.64%210.15M

----

40.32%193.21M

Intangible assets

-2.52%26.59M

-2.54%26.76M

-2.58%26.92M

-2.58%27.09M

-2.57%27.27M

-2.56%27.45M

-2.55%27.63M

-2.57%27.81M

-2.56%27.99M

-2.57%28.17M

Deferred tax assets

16.16%3M

59.34%3.28M

29.17%3.19M

49.61%3.56M

29.67%2.59M

24.74%2.06M

57.58%2.47M

58.36%2.38M

44.50%1.99M

6.54%1.65M

Usufruct assets

46.69%5.58M

43.06%6.17M

322.60%4.83M

253.06%5.46M

96.03%3.81M

47.27%4.31M

-53.40%1.14M

-49.04%1.55M

-39.63%1.94M

-28.83%2.93M

Other non current assets

----

--682.57K

----

Total non current assets

3.40%326.06M

7.97%323.23M

10.18%320.02M

13.61%319.32M

15.69%315.32M

12.59%299.37M

11.87%290.45M

13.39%281.06M

28.01%272.56M

32.24%265.88M

Total assets

-0.73%1.47B

-0.87%1.51B

0.98%1.5B

4.68%1.52B

-3.10%1.48B

1.00%1.52B

-0.60%1.48B

0.48%1.45B

0.04%1.52B

137.61%1.51B

Liabilities

Current liabilities

Short term loan

--10.71M

----

--1.38M

--24K

----

Notes payable and accounts payable

-14.28%28.49M

-25.38%27.53M

15.39%32.82M

-7.68%32.92M

19.49%33.23M

10.59%36.9M

-36.71%28.45M

-2.17%35.66M

-6.46%27.81M

-7.35%33.37M

-Accounts payable

-14.28%28.49M

-25.38%27.53M

15.39%32.82M

-7.68%32.92M

19.49%33.23M

10.59%36.9M

-36.71%28.45M

-2.17%35.66M

-6.46%27.81M

-7.35%33.37M

Contract liabilities

-71.20%368.15K

-82.92%416.54K

-37.74%239.78K

55.55%810.66K

-33.73%1.28M

27.23%2.44M

-85.36%385.11K

--521.14K

235.43%1.93M

--1.92M

Advance receipts

----

--301.89K

----

Salaries payable

-7.53%5.11M

-1.01%12.44M

0.14%9.96M

2.40%7.74M

0.68%5.52M

-1.89%12.57M

-9.83%9.95M

-22.60%7.56M

-23.35%5.49M

20.02%12.81M

Taxs payable

-25.21%5.11M

-6.65%4.77M

-11.37%6.97M

72.83%9.71M

40.49%6.83M

-13.01%5.11M

31.79%7.87M

-17.03%5.62M

6.49%4.86M

-47.66%5.87M

Other payable (including interest and dividends)

-10.57%1.17M

28.10%1.38M

12.40%1.21M

2.31%1.16M

12.71%1.31M

-44.75%1.08M

-18.59%1.07M

-23.81%1.14M

-94.43%1.16M

39.55%1.96M

-Interest payable

----

--0

----

-Dividend payable

----

--0

----

-Other payable

----

28.10%1.38M

----

2.31%1.16M

----

-44.75%1.08M

----

-23.81%1.14M

----

39.55%1.96M

Non current liabilities due within one year

-0.74%2.57M

-0.98%2.53M

-9.80%2.21M

-11.36%2.16M

6.30%2.59M

19.60%2.55M

81.25%2.45M

79.56%2.44M

42.58%2.44M

19.23%2.13M

Other current liabilities

-82.86%9.29K

-84.00%4.53K

-72.08%3.38K

-89.27%37.63K

--54.17K

71.38%28.3K

--12.1K

--350.6K

----

--16.51K

Total current liabilities

4.71%53.53M

-19.12%49.07M

3.60%53.41M

2.32%54.55M

17.01%51.12M

4.48%60.67M

-23.34%51.55M

-4.53%53.31M

-32.46%43.69M

-4.95%58.07M

Current liabilities

Deferred tax liabilities

3,612.14%22.85K

2,184.70%18.93K

-91.34%147.9

-80.94%360.97

-80.52%615.64

-95.58%828.7

-99.08%1.71K

-99.20%1.89K

-97.95%3.16K

-88.47%18.73K

Lease liabilities

-3.29%1.76M

26.11%2.3M

284.23%2.12M

129.29%2.36M

80.89%1.82M

39.61%1.82M

-39.50%551.3K

17.04%1.03M

-17.57%1.01M

-21.40%1.3M

Total non current liabilities

-2.07%1.78M

27.10%2.31M

283.07%2.12M

128.91%2.36M

80.38%1.82M

37.70%1.82M

-53.04%553K

-13.89%1.03M

-26.59%1.01M

-27.39%1.32M

Total liabilities

4.48%55.31M

-17.77%51.39M

6.57%55.53M

4.72%56.91M

18.45%52.94M

5.22%62.49M

-23.85%52.11M

-4.73%54.34M

-32.34%44.7M

-5.60%59.39M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

Capital reserve funds

0.00%894.93M

1,432.49%894.93M

Surplus reserve funds

0.00%40M

33.33%40M

24.17%40M

33.33%40M

Retained profit

-3.58%380.68M

-1.42%426.08M

2.21%410.37M

17.10%434.24M

-12.92%394.8M

2.84%432.2M

-0.74%401.49M

-0.44%370.83M

2.96%453.38M

2.08%420.28M

Shareholders equity without minority interests

-1.00%1.4B

-0.42%1.44B

0.63%1.43B

4.58%1.45B

-3.99%1.41B

0.83%1.45B

0.50%1.42B

0.61%1.39B

1.44%1.47B

156.24%1.44B

Minority interests

6.75%14.84M

31.23%16.87M

18.25%14.5M

16.63%13.31M

29.67%13.9M

0.19%12.86M

3.21%12.26M

11.98%11.41M

11.43%10.72M

12.61%12.83M

Total shareholder equity

-0.93%1.41B

-0.14%1.46B

0.78%1.44B

4.67%1.46B

-3.75%1.42B

0.83%1.46B

0.52%1.43B

0.69%1.4B

1.50%1.48B

153.37%1.45B

Total liabilityies and equity

-0.73%1.47B

-0.87%1.51B

0.98%1.5B

4.68%1.52B

-3.10%1.48B

1.00%1.52B

-0.60%1.48B

0.48%1.45B

0.04%1.52B

137.61%1.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-12.73%785.92M	-11.27%839.84M	3.56%976.57M	-1.79%957.85M	-15.08%900.53M	-12.14%946.55M	-9.60%943.01M	-3.66%975.27M	-5.86%1.06B	345.55%1.08B
Transactional financial assets	87.56%60.02M	97.01%63.04M	-100.00%1K	----	--32M	--32M	--50M	----	----	----
Notes receivable and accounts receivable	-5.69%145.21M	3.83%146.32M	-6.67%156.8M	2.47%164.44M	1.80%153.97M	1.88%140.92M	7.09%168.02M	9.63%160.48M	1.07%151.25M	-12.81%138.32M
-Notes receivable	202.22%6.19M	29.33%3.49M	----	----	26.47%2.05M	3,021.43%2.7M	----	-9.09%1.85M	--1.62M	-98.71%86.45K
-Accounts receivable	-8.49%139.02M	3.33%142.83M	-6.67%156.8M	3.66%164.44M	1.54%151.92M	-0.00%138.23M	8.50%168.02M	9.89%158.63M	-0.02%149.63M	-9.02%138.23M
Other receivables (including interest and dividends)	110.84%18.89M	31.61%14.32M	-25.72%7.2M	-16.42%9.95M	-40.07%8.96M	-5.70%10.88M	-21.23%9.69M	-12.00%11.91M	22.33%14.95M	-25.86%11.53M
-Accrued interest receivable	----	----	----	--0	----	----	----	----	----	----
-Other receivable	----	31.61%14.32M	----	-16.42%9.95M	----	-5.70%10.88M	----	-12.00%11.91M	----	-25.86%11.53M
Contractual assets	-18.60%488.43K	-11.01%539.69K	191.27%575.67K	-67.18%582.06K	-67.46%600.06K	-64.80%606.45K	-94.50%197.64K	-50.51%1.77M	-49.07%1.84M	-52.67%1.72M
Advance payment	623.20%8.15M	70.18%864.71K	-59.76%1.13M	-69.71%502K	-63.32%1.13M	-82.01%508.12K	31.76%2.8M	-49.88%1.66M	-1.85%3.07M	109.58%2.82M
Inventories	1,286.69%25.43M	-93.07%980.25K	-87.82%1.57M	-85.53%1.96M	-87.52%1.83M	533.75%14.15M	191.62%12.87M	293.36%13.52M	715.42%14.69M	1.59%2.23M
Receivable financing	75.58%18.44M	92.60%44.85M	--29.7M	--13.21M	--10.5M	--23.29M	----	----	----	----
Other current assets	49.19%77.15M	38.88%75.3M	-52.90%1.77M	782.04%51.59M	955.89%51.71M	620.56%54.22M	-50.86%3.76M	-58.88%5.85M	-57.10%4.9M	-25.97%7.52M
Total current assets	-1.85%1.14B	-3.03%1.19B	-1.26%1.18B	2.53%1.2B	-7.19%1.16B	-1.48%1.22B	-3.23%1.19B	-2.20%1.17B	-4.51%1.25B	186.49%1.24B
Non Current assets
Other non-current financial assets	-10.03%26.99M	-10.03%26.99M	0.00%30M	20.00%30M	20.00%30M	20.00%30M	50.00%30M	25.00%25M	--25M	--25M
Long-term equity investment	9.10%14.83M	--14.63M	--14.14M	--13.82M	--13.6M	----	----	----	----	----
Fixed assets	----	38.25%19.75M	----	-8.19%13.02M	----	-4.27%14.29M	----	-3.06%14.18M	----	-37.98%14.93M
Constru in process	----	1.98%225.65M	----	7.72%226.38M	----	14.52%221.26M	----	16.64%210.15M	----	40.32%193.21M
Intangible assets	-2.52%26.59M	-2.54%26.76M	-2.58%26.92M	-2.58%27.09M	-2.57%27.27M	-2.56%27.45M	-2.55%27.63M	-2.57%27.81M	-2.56%27.99M	-2.57%28.17M
Deferred tax assets	16.16%3M	59.34%3.28M	29.17%3.19M	49.61%3.56M	29.67%2.59M	24.74%2.06M	57.58%2.47M	58.36%2.38M	44.50%1.99M	6.54%1.65M
Usufruct assets	46.69%5.58M	43.06%6.17M	322.60%4.83M	253.06%5.46M	96.03%3.81M	47.27%4.31M	-53.40%1.14M	-49.04%1.55M	-39.63%1.94M	-28.83%2.93M
Other non current assets	----	----	--682.57K	----	----	----	----	----	----	----
Total non current assets	3.40%326.06M	7.97%323.23M	10.18%320.02M	13.61%319.32M	15.69%315.32M	12.59%299.37M	11.87%290.45M	13.39%281.06M	28.01%272.56M	32.24%265.88M
Total assets	-0.73%1.47B	-0.87%1.51B	0.98%1.5B	4.68%1.52B	-3.10%1.48B	1.00%1.52B	-0.60%1.48B	0.48%1.45B	0.04%1.52B	137.61%1.51B
Liabilities
Current liabilities
Short term loan	--10.71M	----	----	----	----	----	--1.38M	--24K	----	----
Notes payable and accounts payable	-14.28%28.49M	-25.38%27.53M	15.39%32.82M	-7.68%32.92M	19.49%33.23M	10.59%36.9M	-36.71%28.45M	-2.17%35.66M	-6.46%27.81M	-7.35%33.37M
-Accounts payable	-14.28%28.49M	-25.38%27.53M	15.39%32.82M	-7.68%32.92M	19.49%33.23M	10.59%36.9M	-36.71%28.45M	-2.17%35.66M	-6.46%27.81M	-7.35%33.37M
Contract liabilities	-71.20%368.15K	-82.92%416.54K	-37.74%239.78K	55.55%810.66K	-33.73%1.28M	27.23%2.44M	-85.36%385.11K	--521.14K	235.43%1.93M	--1.92M
Advance receipts	----	----	----	----	--301.89K	----	----	----	----	----
Salaries payable	-7.53%5.11M	-1.01%12.44M	0.14%9.96M	2.40%7.74M	0.68%5.52M	-1.89%12.57M	-9.83%9.95M	-22.60%7.56M	-23.35%5.49M	20.02%12.81M
Taxs payable	-25.21%5.11M	-6.65%4.77M	-11.37%6.97M	72.83%9.71M	40.49%6.83M	-13.01%5.11M	31.79%7.87M	-17.03%5.62M	6.49%4.86M	-47.66%5.87M
Other payable (including interest and dividends)	-10.57%1.17M	28.10%1.38M	12.40%1.21M	2.31%1.16M	12.71%1.31M	-44.75%1.08M	-18.59%1.07M	-23.81%1.14M	-94.43%1.16M	39.55%1.96M
-Interest payable	----	----	----	--0	----	----	----	----	----	----
-Dividend payable	----	----	----	--0	----	----	----	----	----	----
-Other payable	----	28.10%1.38M	----	2.31%1.16M	----	-44.75%1.08M	----	-23.81%1.14M	----	39.55%1.96M
Non current liabilities due within one year	-0.74%2.57M	-0.98%2.53M	-9.80%2.21M	-11.36%2.16M	6.30%2.59M	19.60%2.55M	81.25%2.45M	79.56%2.44M	42.58%2.44M	19.23%2.13M
Other current liabilities	-82.86%9.29K	-84.00%4.53K	-72.08%3.38K	-89.27%37.63K	--54.17K	71.38%28.3K	--12.1K	--350.6K	----	--16.51K
Total current liabilities	4.71%53.53M	-19.12%49.07M	3.60%53.41M	2.32%54.55M	17.01%51.12M	4.48%60.67M	-23.34%51.55M	-4.53%53.31M	-32.46%43.69M	-4.95%58.07M
Current liabilities
Deferred tax liabilities	3,612.14%22.85K	2,184.70%18.93K	-91.34%147.9	-80.94%360.97	-80.52%615.64	-95.58%828.7	-99.08%1.71K	-99.20%1.89K	-97.95%3.16K	-88.47%18.73K
Lease liabilities	-3.29%1.76M	26.11%2.3M	284.23%2.12M	129.29%2.36M	80.89%1.82M	39.61%1.82M	-39.50%551.3K	17.04%1.03M	-17.57%1.01M	-21.40%1.3M
Total non current liabilities	-2.07%1.78M	27.10%2.31M	283.07%2.12M	128.91%2.36M	80.38%1.82M	37.70%1.82M	-53.04%553K	-13.89%1.03M	-26.59%1.01M	-27.39%1.32M
Total liabilities	4.48%55.31M	-17.77%51.39M	6.57%55.53M	4.72%56.91M	18.45%52.94M	5.22%62.49M	-23.85%52.11M	-4.73%54.34M	-32.34%44.7M	-5.60%59.39M
Shareholders equity
Paid-in capital	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M
Capital reserve funds	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	1,432.49%894.93M
Surplus reserve funds	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	33.33%40M	33.33%40M	24.17%40M	33.33%40M
Retained profit	-3.58%380.68M	-1.42%426.08M	2.21%410.37M	17.10%434.24M	-12.92%394.8M	2.84%432.2M	-0.74%401.49M	-0.44%370.83M	2.96%453.38M	2.08%420.28M
Shareholders equity without minority interests	-1.00%1.4B	-0.42%1.44B	0.63%1.43B	4.58%1.45B	-3.99%1.41B	0.83%1.45B	0.50%1.42B	0.61%1.39B	1.44%1.47B	156.24%1.44B
Minority interests	6.75%14.84M	31.23%16.87M	18.25%14.5M	16.63%13.31M	29.67%13.9M	0.19%12.86M	3.21%12.26M	11.98%11.41M	11.43%10.72M	12.61%12.83M
Total shareholder equity	-0.93%1.41B	-0.14%1.46B	0.78%1.44B	4.67%1.46B	-3.75%1.42B	0.83%1.46B	0.52%1.43B	0.69%1.4B	1.50%1.48B	153.37%1.45B
Total liabilityies and equity	-0.73%1.47B	-0.87%1.51B	0.98%1.5B	4.68%1.52B	-3.10%1.48B	1.00%1.52B	-0.60%1.48B	0.48%1.45B	0.04%1.52B	137.61%1.51B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

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