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688480 Science Environmental Protection

Watchlist
  • 35.23
  • +0.25+0.71%
Market Closed Apr 30 15:00 CST
3.34BMarket Cap21.36P/E (TTM)

Science Environmental Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-3.01%234.33M
-9.43%539.1M
51.25%260.47M
57.53%252.1M
--241.59M
218.75%595.26M
--172.21M
10.14%160.03M
----
41.42%186.75M
Transactional financial assets
-55.86%165M
380.00%48M
--300M
--300M
--373.84M
--10M
----
----
----
----
Notes receivable and accounts receivable
78.32%425.14M
64.82%436.81M
16.48%263.87M
13.39%242M
--238.41M
23.40%265.02M
--226.54M
31.00%213.43M
----
14.53%214.77M
-Notes receivable
230.69%12.07M
16.33%16.13M
-30.41%11.76M
-13.34%10.62M
--3.65M
60.47%13.86M
--16.9M
7.50%12.25M
----
77.09%8.64M
-Accounts receivable
75.96%413.07M
67.49%420.68M
20.26%252.11M
15.01%231.38M
--234.76M
21.85%251.16M
--209.64M
32.77%201.18M
----
12.86%206.13M
Other receivables (including interest and dividends)
115.27%18.78M
30.30%13.37M
118.38%12.84M
58.12%8.98M
--8.72M
44.41%10.26M
--5.88M
-69.23%5.68M
----
-62.74%7.1M
-Other receivable
----
30.30%13.37M
----
58.12%8.98M
----
44.41%10.26M
----
-69.23%5.68M
----
-62.74%7.1M
Contractual assets
117.20%43.27M
54.82%46.47M
61.88%26.2M
257.71%34.45M
--19.92M
277.05%30.02M
--16.19M
1.99%9.63M
----
-65.14%7.96M
Advance payment
93.90%32.31M
47.79%11.16M
104.26%52.26M
51.10%32.36M
--16.66M
-63.83%7.55M
--25.59M
140.40%21.41M
----
408.46%20.88M
Inventories
-28.14%73.09M
-69.63%32.07M
-4.65%100.78M
-17.08%85.54M
--101.71M
151.15%105.57M
--105.7M
37.28%103.16M
----
32.92%42.04M
Receivable financing
--335.71K
165.43%2.72M
----
-74.83%1.76M
----
181.42%1.02M
--300K
250.00%7M
----
--363.88K
Non-current assets due within one year
----
-74.71%1.64M
-48.82%3.28M
-22.32%4.92M
--6.48M
4.83%6.48M
--6.4M
--6.33M
----
4.81%6.18M
Other current assets
122.85%7.3M
-33.53%4.33M
4.89%6.62M
-30.12%6.97M
--3.27M
-19.24%6.51M
--6.32M
-10.53%9.97M
----
-16.30%8.07M
Adjustment items of current assets
----
----
----
---0.01
----
----
----
----
----
----
Total current assets
-1.09%999.55M
9.44%1.14B
81.61%1.03B
80.58%969.08M
--1.01B
110.02%1.04B
--565.13M
23.84%536.65M
----
19.71%494.11M
Non Current assets
Other equity investment
-1.57%2.32M
-6.31%2.09M
-4.88%2.02M
-0.72%2.03M
--2.35M
-6.23%2.23M
--2.12M
-30.65%2.04M
----
--2.38M
Investment real estate
----
----
--4.53M
--4.57M
----
----
----
----
----
----
Long term receivable account
----
----
----
----
--75.51K
-79.81%1.64M
--3.28M
--4.92M
----
-43.23%8.12M
Fixed assets
----
-4.60%81M
----
-10.15%78.21M
----
-5.33%84.9M
----
-4.51%87.05M
----
-5.37%89.68M
Constru in process
----
1,626.26%25.29M
----
197.93%2.26M
----
1,548.76%1.47M
----
--758.35K
----
--88.85K
Intangible assets
8.12%192.43M
-6.97%167.31M
-3.06%174.45M
-3.02%176.32M
--177.98M
-3.07%179.84M
--179.96M
-9.31%181.81M
----
-2.02%185.53M
Development expenditure
--1.46M
----
----
----
----
----
----
----
----
----
Goodwill
--164.99M
----
----
----
----
----
----
----
----
----
Long deferred expense
--788.54K
----
--65.23K
--65.91K
----
----
----
----
----
----
Deferred tax assets
39.35%11.17M
46.56%11.67M
44.53%9.31M
48.82%9.68M
--8.01M
47.23%7.97M
--6.44M
15.16%6.5M
----
-9.02%5.41M
Other non current assets
291.77%15.07M
212.44%12.02M
148.44%3.89M
40.93%3.26M
--3.85M
76.61%3.85M
--1.56M
--2.31M
----
--2.18M
Adjustment items of non current assets
--0.01
----
----
----
----
----
----
----
----
----
Total non current assets
78.47%590.63M
7.14%357.36M
1.79%336.81M
-1.15%331.37M
--330.95M
-2.18%333.56M
--330.89M
-2.87%335.24M
----
-1.95%340.98M
Adjustment items of total assets
---0.01
----
----
----
----
----
----
----
----
----
Total assets
18.53%1.59B
8.88%1.49B
52.13%1.36B
49.15%1.3B
61.30%1.34B
64.20%1.37B
--896.02M
12.00%871.89M
--831.72M
9.81%835.09M
Liabilities
Current liabilities
Short term loan
--49.9M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
38.83%262.24M
52.05%321.11M
53.77%225.89M
27.14%192.88M
--188.88M
31.93%211.19M
--146.9M
31.15%151.71M
----
22.35%160.08M
-Notes payable
32.68%69.79M
214.64%110.18M
604.52%81.55M
714.28%52.88M
--52.6M
58.67%35.02M
--11.58M
-47.88%6.49M
----
779.41%22.07M
-Accounts payable
41.21%192.45M
19.73%210.94M
6.66%144.34M
-3.59%140.01M
--136.29M
27.66%176.18M
--135.33M
40.69%145.22M
----
7.55%138.01M
Contract liabilities
-21.21%63.14M
-37.18%44.45M
-0.24%87.81M
1.40%82.38M
--80.14M
12.64%70.77M
--88.02M
9.66%81.25M
----
167.73%62.82M
Salaries payable
180.50%15.08M
56.80%29.71M
28.42%6.52M
-27.76%5.37M
--5.38M
58.89%18.95M
--5.07M
18.13%7.44M
----
5.69%11.92M
Taxs payable
29.68%9.21M
51.54%17.02M
-15.33%6.92M
26.24%6.64M
--7.1M
118.25%11.23M
--8.18M
70.25%5.26M
----
-6.33%5.15M
Other payable (including interest and dividends)
632.49%45.9M
-74.04%4.88M
-54.42%3.8M
-52.15%3.55M
--6.27M
104.82%18.79M
--8.33M
2.36%7.41M
----
69.41%9.18M
-Other payable
----
-74.04%4.88M
----
-52.15%3.55M
----
104.82%18.79M
----
2.36%7.41M
----
69.41%9.18M
Non current liabilities due within one year
----
----
----
----
--7M
16.38%7.04M
--6.53M
-45.76%6.54M
----
-57.02%6.05M
Other current liabilities
-51.58%5.21M
71.44%19.04M
-39.43%9.58M
-21.34%9.14M
--10.76M
8.90%11.11M
--15.82M
6.63%11.63M
----
-4.11%10.2M
Total current liabilities
47.51%450.69M
24.96%436.21M
22.11%340.51M
10.60%299.97M
--305.54M
31.53%349.07M
--278.85M
15.73%271.23M
----
14.28%265.39M
Current liabilities
Estimate liabilities
5.55%17.58M
4.24%17.36M
4.81%17.24M
5.09%17.07M
--16.66M
5.12%16.66M
--16.45M
5.15%16.24M
----
5.15%15.84M
Deferred tax liabilities
--6.03M
----
----
----
----
----
----
----
----
----
Long term deferred income
-7.13%67.93M
-6.71%69.04M
-4.29%71.15M
-4.21%72.15M
--73.15M
-4.08%74M
--74.33M
-6.78%75.32M
----
-6.30%77.15M
Total non current liabilities
-11.82%91.54M
-17.45%86.4M
-18.45%88.38M
-18.20%89.22M
--103.8M
-8.19%104.66M
--108.38M
-9.30%109.06M
----
-8.37%114M
Total liabilities
32.46%542.22M
15.18%522.61M
10.76%428.9M
2.34%389.19M
11.67%409.34M
19.60%453.73M
--387.23M
7.25%380.29M
--366.57M
6.38%379.39M
Shareholders equity
Paid-in capital
0.00%94.83M
0.00%94.83M
33.33%94.83M
33.33%94.83M
--94.83M
33.33%94.83M
--71.12M
0.00%71.12M
----
0.00%71.12M
Capital reserve funds
1.14%564.96M
1.77%568.49M
208.54%565.46M
206.29%561.47M
--558.61M
205.13%558.61M
--183.27M
1.67%183.31M
----
1.54%183.07M
Surplus reserve funds
42.38%18.63M
42.38%18.63M
60.17%13.09M
60.17%13.09M
--13.09M
60.17%13.09M
--8.17M
34.15%8.17M
----
47.42%8.17M
Retained profit
45.33%328.45M
17.13%249.03M
8.80%218.51M
8.60%200.67M
--226.01M
40.52%212.61M
--200.84M
47.46%184.78M
----
38.43%151.3M
Other composite income
56.34%918.88K
99.55%810.77K
230.02%488.48K
477.10%683.34K
--587.73K
-18.13%406.3K
--148.02K
-89.12%118.41K
----
--496.26K
Specific reserves
--227.28K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
12.86%1.01B
5.94%931.79M
92.51%892.37M
94.58%870.73M
111.46%893.12M
112.37%879.54M
--463.55M
16.56%447.5M
--422.37M
13.08%414.16M
Minority interests
2.15%39.94M
1.65%38.61M
-7.43%41.88M
-8.10%40.52M
--39.1M
-8.56%37.99M
--45.24M
10.36%44.1M
----
10.47%41.54M
Total shareholder equity
12.42%1.05B
5.76%970.41M
83.62%934.25M
85.37%911.26M
100.41%932.22M
101.34%917.53M
--508.79M
15.98%491.6M
--465.15M
12.83%455.7M
Total liabilityies and equity
18.53%1.59B
8.88%1.49B
52.13%1.36B
49.15%1.3B
61.30%1.34B
64.20%1.37B
--896.02M
12.00%871.89M
--831.72M
9.81%835.09M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -3.01%234.33M-9.43%539.1M51.25%260.47M57.53%252.1M--241.59M218.75%595.26M--172.21M10.14%160.03M----41.42%186.75M
Transactional financial assets -55.86%165M380.00%48M--300M--300M--373.84M--10M----------------
Notes receivable and accounts receivable 78.32%425.14M64.82%436.81M16.48%263.87M13.39%242M--238.41M23.40%265.02M--226.54M31.00%213.43M----14.53%214.77M
-Notes receivable 230.69%12.07M16.33%16.13M-30.41%11.76M-13.34%10.62M--3.65M60.47%13.86M--16.9M7.50%12.25M----77.09%8.64M
-Accounts receivable 75.96%413.07M67.49%420.68M20.26%252.11M15.01%231.38M--234.76M21.85%251.16M--209.64M32.77%201.18M----12.86%206.13M
Other receivables (including interest and dividends) 115.27%18.78M30.30%13.37M118.38%12.84M58.12%8.98M--8.72M44.41%10.26M--5.88M-69.23%5.68M-----62.74%7.1M
-Other receivable ----30.30%13.37M----58.12%8.98M----44.41%10.26M-----69.23%5.68M-----62.74%7.1M
Contractual assets 117.20%43.27M54.82%46.47M61.88%26.2M257.71%34.45M--19.92M277.05%30.02M--16.19M1.99%9.63M-----65.14%7.96M
Advance payment 93.90%32.31M47.79%11.16M104.26%52.26M51.10%32.36M--16.66M-63.83%7.55M--25.59M140.40%21.41M----408.46%20.88M
Inventories -28.14%73.09M-69.63%32.07M-4.65%100.78M-17.08%85.54M--101.71M151.15%105.57M--105.7M37.28%103.16M----32.92%42.04M
Receivable financing --335.71K165.43%2.72M-----74.83%1.76M----181.42%1.02M--300K250.00%7M------363.88K
Non-current assets due within one year -----74.71%1.64M-48.82%3.28M-22.32%4.92M--6.48M4.83%6.48M--6.4M--6.33M----4.81%6.18M
Other current assets 122.85%7.3M-33.53%4.33M4.89%6.62M-30.12%6.97M--3.27M-19.24%6.51M--6.32M-10.53%9.97M-----16.30%8.07M
Adjustment items of current assets ---------------0.01------------------------
Total current assets -1.09%999.55M9.44%1.14B81.61%1.03B80.58%969.08M--1.01B110.02%1.04B--565.13M23.84%536.65M----19.71%494.11M
Non Current assets
Other equity investment -1.57%2.32M-6.31%2.09M-4.88%2.02M-0.72%2.03M--2.35M-6.23%2.23M--2.12M-30.65%2.04M------2.38M
Investment real estate ----------4.53M--4.57M------------------------
Long term receivable account ------------------75.51K-79.81%1.64M--3.28M--4.92M-----43.23%8.12M
Fixed assets -----4.60%81M-----10.15%78.21M-----5.33%84.9M-----4.51%87.05M-----5.37%89.68M
Constru in process ----1,626.26%25.29M----197.93%2.26M----1,548.76%1.47M------758.35K------88.85K
Intangible assets 8.12%192.43M-6.97%167.31M-3.06%174.45M-3.02%176.32M--177.98M-3.07%179.84M--179.96M-9.31%181.81M-----2.02%185.53M
Development expenditure --1.46M------------------------------------
Goodwill --164.99M------------------------------------
Long deferred expense --788.54K------65.23K--65.91K------------------------
Deferred tax assets 39.35%11.17M46.56%11.67M44.53%9.31M48.82%9.68M--8.01M47.23%7.97M--6.44M15.16%6.5M-----9.02%5.41M
Other non current assets 291.77%15.07M212.44%12.02M148.44%3.89M40.93%3.26M--3.85M76.61%3.85M--1.56M--2.31M------2.18M
Adjustment items of non current assets --0.01------------------------------------
Total non current assets 78.47%590.63M7.14%357.36M1.79%336.81M-1.15%331.37M--330.95M-2.18%333.56M--330.89M-2.87%335.24M-----1.95%340.98M
Adjustment items of total assets ---0.01------------------------------------
Total assets 18.53%1.59B8.88%1.49B52.13%1.36B49.15%1.3B61.30%1.34B64.20%1.37B--896.02M12.00%871.89M--831.72M9.81%835.09M
Liabilities
Current liabilities
Short term loan --49.9M------------------------------------
Notes payable and accounts payable 38.83%262.24M52.05%321.11M53.77%225.89M27.14%192.88M--188.88M31.93%211.19M--146.9M31.15%151.71M----22.35%160.08M
-Notes payable 32.68%69.79M214.64%110.18M604.52%81.55M714.28%52.88M--52.6M58.67%35.02M--11.58M-47.88%6.49M----779.41%22.07M
-Accounts payable 41.21%192.45M19.73%210.94M6.66%144.34M-3.59%140.01M--136.29M27.66%176.18M--135.33M40.69%145.22M----7.55%138.01M
Contract liabilities -21.21%63.14M-37.18%44.45M-0.24%87.81M1.40%82.38M--80.14M12.64%70.77M--88.02M9.66%81.25M----167.73%62.82M
Salaries payable 180.50%15.08M56.80%29.71M28.42%6.52M-27.76%5.37M--5.38M58.89%18.95M--5.07M18.13%7.44M----5.69%11.92M
Taxs payable 29.68%9.21M51.54%17.02M-15.33%6.92M26.24%6.64M--7.1M118.25%11.23M--8.18M70.25%5.26M-----6.33%5.15M
Other payable (including interest and dividends) 632.49%45.9M-74.04%4.88M-54.42%3.8M-52.15%3.55M--6.27M104.82%18.79M--8.33M2.36%7.41M----69.41%9.18M
-Other payable -----74.04%4.88M-----52.15%3.55M----104.82%18.79M----2.36%7.41M----69.41%9.18M
Non current liabilities due within one year ------------------7M16.38%7.04M--6.53M-45.76%6.54M-----57.02%6.05M
Other current liabilities -51.58%5.21M71.44%19.04M-39.43%9.58M-21.34%9.14M--10.76M8.90%11.11M--15.82M6.63%11.63M-----4.11%10.2M
Total current liabilities 47.51%450.69M24.96%436.21M22.11%340.51M10.60%299.97M--305.54M31.53%349.07M--278.85M15.73%271.23M----14.28%265.39M
Current liabilities
Estimate liabilities 5.55%17.58M4.24%17.36M4.81%17.24M5.09%17.07M--16.66M5.12%16.66M--16.45M5.15%16.24M----5.15%15.84M
Deferred tax liabilities --6.03M------------------------------------
Long term deferred income -7.13%67.93M-6.71%69.04M-4.29%71.15M-4.21%72.15M--73.15M-4.08%74M--74.33M-6.78%75.32M-----6.30%77.15M
Total non current liabilities -11.82%91.54M-17.45%86.4M-18.45%88.38M-18.20%89.22M--103.8M-8.19%104.66M--108.38M-9.30%109.06M-----8.37%114M
Total liabilities 32.46%542.22M15.18%522.61M10.76%428.9M2.34%389.19M11.67%409.34M19.60%453.73M--387.23M7.25%380.29M--366.57M6.38%379.39M
Shareholders equity
Paid-in capital 0.00%94.83M0.00%94.83M33.33%94.83M33.33%94.83M--94.83M33.33%94.83M--71.12M0.00%71.12M----0.00%71.12M
Capital reserve funds 1.14%564.96M1.77%568.49M208.54%565.46M206.29%561.47M--558.61M205.13%558.61M--183.27M1.67%183.31M----1.54%183.07M
Surplus reserve funds 42.38%18.63M42.38%18.63M60.17%13.09M60.17%13.09M--13.09M60.17%13.09M--8.17M34.15%8.17M----47.42%8.17M
Retained profit 45.33%328.45M17.13%249.03M8.80%218.51M8.60%200.67M--226.01M40.52%212.61M--200.84M47.46%184.78M----38.43%151.3M
Other composite income 56.34%918.88K99.55%810.77K230.02%488.48K477.10%683.34K--587.73K-18.13%406.3K--148.02K-89.12%118.41K------496.26K
Specific reserves --227.28K------------------------------------
Shareholders equity without minority interests 12.86%1.01B5.94%931.79M92.51%892.37M94.58%870.73M111.46%893.12M112.37%879.54M--463.55M16.56%447.5M--422.37M13.08%414.16M
Minority interests 2.15%39.94M1.65%38.61M-7.43%41.88M-8.10%40.52M--39.1M-8.56%37.99M--45.24M10.36%44.1M----10.47%41.54M
Total shareholder equity 12.42%1.05B5.76%970.41M83.62%934.25M85.37%911.26M100.41%932.22M101.34%917.53M--508.79M15.98%491.6M--465.15M12.83%455.7M
Total liabilityies and equity 18.53%1.59B8.88%1.49B52.13%1.36B49.15%1.3B61.30%1.34B64.20%1.37B--896.02M12.00%871.89M--831.72M9.81%835.09M
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--------
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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