Fujian Haixia Environmental Protection Group Co.,Ltd.
SSE:603817.SS
6.05 (CNY) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 784.056 | 362.858 | 283.225 | 469.916 | 809.493 | 466.283 | 300.976 | 766.649 | 517.501 | 483.328 | 568.177 | 761.999 | 306.537 | 309.985 | 308.272 | 278.65 | 363.791 | 352.281 | 253.045 | 434.538 | 451.037 | 298.144 | 353.378 | 432.176 | 140.846 | 147.805 | 115.715 | 119.72 | 166.539 | 112.194 | 198.182 | 167.763 | 234.491 | 89.927 | 182.244 | 167.986 | -83.076 | 83.076 |
| Short Term Investments
| 149.322 | 177.889 | 225.377 | 205.377 | 80.208 | 190.307 | 190.153 | -193.38 | 80 | 140.783 | 170 | 145.943 | 145.518 | -201.821 | -128.85 | -129.228 | -130.54 | -130.804 | -134.737 | -135.408 | -135.953 | -136.864 | -82.881 | -83.741 | -84.447 | -85.431 | -14.741 | -15.233 | -2.914 | -3.105 | 0 | 0 | 0 | 0 | 0 | 0 | 166.151 | 0 |
| Cash and Short Term Investments
| 933.378 | 540.747 | 508.602 | 675.294 | 889.701 | 656.59 | 491.129 | 766.649 | 597.501 | 624.111 | 738.177 | 761.999 | 306.537 | 309.985 | 308.272 | 278.65 | 363.791 | 352.281 | 253.045 | 434.538 | 451.037 | 298.144 | 353.378 | 432.176 | 140.846 | 147.805 | 115.715 | 119.72 | 166.539 | 112.194 | 198.182 | 167.763 | 234.491 | 89.927 | 182.244 | 167.986 | 83.076 | 83.076 |
| Net Receivables
| 1,705.786 | 1,592.596 | 1,597.554 | 1,482.339 | 1,347.255 | 1,611.662 | 1,493.469 | 1,301.706 | 1,402.635 | 1,376.255 | 1,255.676 | 1,136.409 | 1,005.405 | 914.603 | 789.887 | 703.34 | 595.233 | 614.851 | 0 | 474.502 | 357.168 | 458.976 | 333.475 | 273.694 | 256.269 | 364.269 | 153.652 | 118.353 | 109.886 | 91.837 | 91.509 | 119.424 | 98.159 | 98.286 | 75.539 | 90.032 | 0 | 119.222 |
| Inventory
| 17.734 | 18.5 | 15.285 | 15.681 | 14.162 | 16.292 | 16.413 | 20.547 | 21.279 | 42.92 | 27.254 | 25.045 | 25.026 | 26.356 | 29.25 | 28.955 | 29.021 | 34.901 | 29.034 | 28.74 | 21.631 | 16.312 | 9.02 | 7.12 | 6.024 | 5.866 | 5.606 | 5.875 | 4.719 | 4.979 | 4.969 | 5.563 | 5.104 | 5.053 | 4.591 | 4.247 | 0 | 5.492 |
| Other Current Assets
| 119.049 | 110.113 | 95.961 | 3.326 | 221.251 | 2.907 | 294.206 | 99.341 | 178.498 | 239.087 | 259.539 | 79.78 | 126.116 | 132.038 | 97.76 | 94.219 | 89.835 | 89.533 | 697.554 | 70.344 | 92.474 | 105.949 | 74.459 | 75.472 | 68.666 | 374.741 | 45.551 | 43.06 | 18.335 | 15.324 | 5.783 | 6.133 | 2.794 | 2.484 | 2.176 | 1.073 | 0 | 2.134 |
| Total Current Assets
| 2,775.946 | 2,261.956 | 2,217.403 | 2,176.639 | 2,386.124 | 2,287.452 | 2,091.927 | 2,181.71 | 2,104.331 | 2,131.688 | 2,092.386 | 1,997.921 | 1,445.129 | 1,361.949 | 1,210.291 | 1,098.033 | 1,073.009 | 1,087.964 | 979.634 | 1,008.125 | 894.118 | 876.493 | 758.67 | 786.422 | 469.42 | 519.326 | 319.059 | 285.779 | 292.6 | 223.893 | 299.488 | 297.871 | 338.287 | 194.174 | 261.594 | 261.864 | 83.076 | 206.294 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,106.489 | 1,131.681 | 1,238.773 | 1,282.883 | 1,302.001 | 1,333.783 | 1,313.772 | 1,320.143 | 1,350.242 | 1,375.472 | 1,649.255 | 1,654.086 | 1,619.644 | 1,619.722 | 1,959.149 | 1,934.774 | 1,903.152 | 1,876.156 | 1,816.689 | 1,741.895 | 1,776.302 | 1,766.261 | 1,794.437 | 1,742.613 | 1,792.675 | 1,735.453 | 1,705.111 | 1,625.303 | 1,370.717 | 1,290.555 | 1,210.67 | 1,189.702 | 1,138.608 | 1,144.808 | 1,173.988 | 1,155.843 | 0 | 1,090.242 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,088.966 | 2,104.322 | 2,002.202 | 1,983.316 | 1,923.155 | 1,897.377 | 2,099.818 | 2,056.361 | 1,959.574 | 1,889.891 | 1,477.272 | 1,496.722 | 1,516.51 | 1,535.534 | 1,163.184 | 1,178.959 | 1,124.656 | 1,139.793 | 1,135.865 | 1,150.406 | 981.107 | 991.856 | 1,016.914 | 1,026.429 | 812.264 | 820.488 | 781.128 | 787.901 | 470.766 | 390.697 | 394.245 | 397.677 | 400.711 | 404.261 | 353.656 | 356.59 | 0 | 362.467 |
| Goodwill and Intangible Assets
| 2,088.966 | 2,104.322 | 2,002.202 | 1,983.316 | 1,923.155 | 1,897.377 | 2,099.818 | 2,056.361 | 1,959.574 | 1,889.891 | 1,477.272 | 1,496.722 | 1,516.51 | 1,535.534 | 1,163.184 | 1,178.959 | 1,124.656 | 1,139.793 | 1,135.865 | 1,150.406 | 981.107 | 991.856 | 1,016.914 | 1,026.429 | 812.264 | 820.488 | 781.128 | 787.901 | 470.766 | 390.697 | 394.245 | 397.677 | 400.711 | 404.261 | 353.656 | 356.59 | 0 | 362.467 |
| Long Term Investments
| -2.592 | -32.303 | -76.664 | 959.143 | 62.198 | -47.767 | -51.775 | 333.851 | 61.673 | -0.947 | -24.879 | 0 | 0 | 346.469 | 260.755 | 260.574 | 255.449 | 256.426 | 244.905 | 241.24 | 238.503 | 218.554 | 146.077 | 123.444 | 107.066 | 108.213 | 37.675 | 38.347 | 26.247 | 26.615 | 1.188 | 1.298 | 0.553 | 0.612 | 0.665 | 0.715 | 0 | 0 |
| Tax Assets
| 50.412 | 44.607 | 43.21 | 38.36 | 39.345 | 36.538 | 34.882 | 31.428 | 32.852 | 30.848 | 28.826 | 25.557 | 22.611 | 20.991 | 18.129 | 17.008 | 15.113 | 14.273 | 17.732 | 16.421 | 10.752 | 10.893 | 9.367 | 9.644 | 9.9 | 9.511 | 9.2 | 8.312 | 8.187 | 7.1 | 5.794 | 6.987 | 6.502 | 6.502 | 6.345 | 6.433 | 0 | 6.981 |
| Other Non-Current Assets
| 1,280.289 | 1,250.717 | 1,227.954 | 173.562 | 1,070.546 | 678.685 | 470.416 | 89.762 | 351.929 | 400.959 | 431.7 | 398.598 | 393.358 | 56.022 | 77.396 | 65.209 | 137.17 | 132.402 | 116.157 | 118.368 | 164.365 | 104.929 | 36.874 | 31.688 | 87.93 | 27.04 | 34.489 | 19.253 | 79.003 | 69.712 | 2.591 | 3.724 | 6.054 | 1.855 | 8.363 | 7.582 | -83.076 | 14.718 |
| Total Non-Current Assets
| 4,523.565 | 4,499.023 | 4,435.475 | 4,437.266 | 4,397.244 | 3,898.616 | 3,867.112 | 3,831.545 | 3,756.269 | 3,696.224 | 3,562.175 | 3,574.963 | 3,552.123 | 3,578.738 | 3,478.614 | 3,456.525 | 3,435.54 | 3,419.049 | 3,331.349 | 3,268.33 | 3,171.029 | 3,092.493 | 3,003.669 | 2,933.819 | 2,809.834 | 2,700.705 | 2,567.603 | 2,479.115 | 1,954.92 | 1,784.679 | 1,614.488 | 1,599.389 | 1,552.428 | 1,558.037 | 1,543.018 | 1,527.163 | -83.076 | 1,474.409 |
| Total Assets
| 7,299.511 | 6,760.979 | 6,652.878 | 6,613.905 | 6,783.368 | 6,186.068 | 5,959.039 | 6,013.255 | 5,860.601 | 5,827.912 | 5,654.561 | 5,572.885 | 4,997.252 | 4,940.687 | 4,688.905 | 4,554.558 | 4,508.549 | 4,507.013 | 4,310.983 | 4,276.454 | 4,065.147 | 3,968.986 | 3,762.34 | 3,720.241 | 3,279.254 | 3,220.031 | 2,886.662 | 2,764.894 | 2,247.52 | 2,008.572 | 1,913.976 | 1,897.261 | 1,890.715 | 1,752.211 | 1,804.611 | 1,789.028 | 0 | 1,680.703 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 830.18 | 878.794 | 717.263 | 800.445 | 708.565 | 767.303 | 656.718 | 623.817 | 571.619 | 660.723 | 528.869 | 563.15 | 503.216 | 601.876 | 489.723 | 501.093 | 439.354 | 490.018 | 383.32 | 358.416 | 377.621 | 418.913 | 334.716 | 281.233 | 362.054 | 415.273 | 307.054 | 348.217 | 173.227 | 152.156 | 111.127 | 203.795 | 205.443 | 311.566 | 462.827 | 449.819 | 0 | 459.154 |
| Short Term Debt
| 531.729 | 228.625 | 349.179 | 398.567 | 530.135 | 564.714 | 605.945 | 607.96 | 633.034 | 425.647 | 372.018 | 354.726 | 326.827 | 359.66 | 260.741 | 374.608 | 388.24 | 264 | 447.106 | 450.462 | 280.758 | 239 | 266.064 | 189 | 317.882 | 218 | 260.271 | 216.415 | 175.517 | 40 | 49.972 | 99.736 | 127.793 | 205.993 | 143.35 | 153.25 | 0 | 133 |
| Tax Payables
| 50.705 | 30.333 | 34.427 | 17.486 | 25.802 | 17.592 | 35.16 | 27.569 | 35.874 | 33.763 | 35.011 | 24.751 | 41.167 | 30.805 | 34.174 | 29.121 | 29.777 | 30.185 | 29.901 | 26.402 | 24.319 | 23.21 | 13.931 | 12.32 | 18.788 | 21.72 | 17.936 | 11.448 | 14.925 | 11.651 | 9.335 | 6.807 | 12.216 | 10.052 | 8.704 | 9.27 | 0 | 10.781 |
| Deferred Revenue
| 0 | 0 | 0 | 2.696 | 161.867 | 171.686 | 200.885 | 202.275 | 4.138 | 21.165 | 17.094 | 0 | 0 | 94.97 | 127.624 | 116.293 | 96.444 | 94.502 | -4.898 | 24.279 | 77.528 | 102.359 | 91.02 | 106.486 | -52.303 | -29.48 | 100.456 | 173.113 | 20.215 | 23.57 | 12.55 | 11.097 | -14.01 | -82.207 | -9.283 | -4.812 | 0 | -4.536 |
| Other Current Liabilities
| 968.466 | 977.576 | 700.153 | 671.705 | 135.887 | 307.508 | 288.683 | 382.858 | 301.037 | 465.694 | 465.897 | 464.247 | 434.352 | 336.204 | 386.233 | 237.649 | 216.667 | 356.82 | 76.807 | 119.839 | 58.652 | 216.999 | 77.12 | 196.213 | 38.791 | 151.623 | 126.791 | 162.052 | 20.808 | 39.175 | 13.187 | 13.025 | 10.567 | 13.734 | 5.263 | 10.167 | 0 | 33.182 |
| Total Current Liabilities
| 2,381.08 | 2,115.328 | 1,801.022 | 1,888.204 | 1,404.718 | 1,657.117 | 1,590.025 | 1,646.799 | 1,541.564 | 1,585.827 | 1,401.795 | 1,406.873 | 1,305.563 | 1,350.261 | 1,170.871 | 1,142.471 | 1,074.038 | 1,141.023 | 937.134 | 955.119 | 741.349 | 898.122 | 691.832 | 678.767 | 737.515 | 806.617 | 712.052 | 738.132 | 384.476 | 242.981 | 183.622 | 323.364 | 356.019 | 541.344 | 620.144 | 622.507 | 0 | 636.117 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,165.764 | 1,102.147 | 1,253.076 | 1,709.413 | 1,883.891 | 1,282.057 | 1,031.275 | 988.723 | 1,162.352 | 1,120.21 | 1,164.822 | 1,118.455 | 1,149 | 1,094.561 | 1,120.496 | 1,058.166 | 1,098.132 | 1,066.547 | 1,106.326 | 1,108.165 | 1,254.617 | 1,087.244 | 1,141.041 | 1,144.136 | 711.419 | 621.876 | 466.427 | 356.933 | 302.731 | 249.119 | 238.334 | 136.53 | 132.487 | 249.069 | 254.921 | 257.171 | 0 | 179.089 |
| Deferred Revenue Non-Current
| 101.903 | 105.348 | 105.527 | 22.638 | 111.655 | 114.229 | 205.372 | 209.456 | 213.137 | 215.995 | 219.578 | 223.254 | 229.122 | 231.338 | 182.22 | 183.081 | 184.284 | 181.916 | 187.267 | 167.128 | 120.77 | 92.061 | 66.989 | 67.971 | 67.151 | 67.697 | 78.545 | 70.935 | 67.506 | 50.866 | 21.936 | 22.221 | 22.637 | 23.052 | 22.579 | 22.785 | 0 | 23.821 |
| Deferred Tax Liabilities Non-Current
| 1.573 | 1.575 | 1.566 | 1.557 | 1.649 | 1.609 | 2.214 | 2.199 | 2.185 | 2.17 | 2.057 | 2.021 | 2.016 | 1.938 | 2.302 | 2.117 | 1.881 | 1.703 | 1.627 | 1.442 | 1.247 | 1.029 | 0.943 | 0.775 | 0.436 | 0.436 | 0 | -0 | 0 | 0 | 30 | 0 | 0 | 0 | 0.621 | 0.621 | 0 | 0.625 |
| Other Non-Current Liabilities
| 485.22 | 517.489 | 559.589 | 192.92 | 517.054 | 318.415 | 323.183 | 317.398 | 110.312 | 112.338 | 110.268 | 104.366 | 100.243 | 89.792 | 84.658 | 70.271 | 62.044 | 58.791 | 53.225 | 50.837 | 33.327 | 34.119 | 68.146 | 67.029 | 68.871 | 70.31 | 17.031 | 16.043 | 11.645 | 62.17 | 12.202 | 12.315 | 11.834 | 11.287 | 12.045 | 11.299 | 0 | 10.087 |
| Total Non-Current Liabilities
| 1,754.459 | 1,726.559 | 1,919.758 | 1,719.196 | 2,514.248 | 1,716.309 | 1,562.044 | 1,517.778 | 1,487.986 | 1,450.713 | 1,496.725 | 1,448.096 | 1,480.381 | 1,417.629 | 1,389.676 | 1,313.634 | 1,346.341 | 1,308.957 | 1,348.446 | 1,327.572 | 1,409.961 | 1,214.453 | 1,277.12 | 1,279.912 | 847.877 | 754.481 | 562.004 | 443.911 | 381.882 | 311.29 | 302.471 | 171.066 | 166.958 | 283.408 | 290.166 | 291.876 | 0 | 213.622 |
| Total Liabilities
| 4,135.539 | 3,841.887 | 3,720.78 | 3,607.4 | 3,918.966 | 3,373.426 | 3,152.068 | 3,164.577 | 3,029.55 | 3,036.54 | 2,898.52 | 2,854.97 | 2,785.943 | 2,767.89 | 2,560.547 | 2,456.105 | 2,420.379 | 2,449.98 | 2,285.58 | 2,282.691 | 2,151.31 | 2,112.575 | 1,968.951 | 1,958.678 | 1,585.392 | 1,561.098 | 1,274.055 | 1,182.044 | 766.358 | 554.271 | 486.093 | 494.431 | 522.977 | 824.752 | 910.31 | 914.383 | 0 | 849.739 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 569.479 | 534.359 | 534.358 | 534.358 | 534.358 | 534.358 | 534.358 | 534.348 | 534.348 | 534.347 | 534.347 | 534.347 | 450.185 | 450.168 | 450.168 | 450.167 | 450.006 | 450.005 | 450.005 | 450.005 | 450.005 | 450.004 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 337.5 | 337.5 | 337.5 | 0 | 337.5 |
| Retained Earnings
| 1,064.247 | 1,019.002 | 1,013.901 | 985.983 | 949.486 | 896.424 | 907.192 | 861.356 | 840.199 | 800.068 | 788.583 | 751.5 | 745.375 | 705.569 | 674.09 | 640.942 | 631.501 | 598.583 | 577.589 | 546.341 | 539.252 | 505.253 | 471.682 | 441.1 | 432.068 | 401.355 | 380.239 | 352.198 | 336.346 | 312.059 | 298.637 | 273.589 | 274.704 | 252.315 | 226.136 | 206.48 | 0 | 162.799 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,251.864 | 196.419 | 75.93 | 75.93 | 1,233.818 | 178.388 | 1,223.824 | 178.388 | 1,200.094 | 154.659 | 781.525 | 154.686 | 768.052 | 141.323 | 767.088 | 76.176 | 76.176 | 76.177 | 76.177 | 76.178 | 55.644 | 55.644 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.964 | 0 |
| Other Total Stockholders Equity
| 1,432.316 | 1,267.603 | 0 | 1,251.862 | 0 | 1,251.861 | 0 | 1,223.824 | 0 | 1,223.823 | 0 | 1,200.093 | 0 | 781.415 | 0 | 768.05 | 0 | 767.086 | 0 | 625.551 | 604.111 | 756.46 | 725.698 | 725.698 | 670.054 | 670.054 | 653.063 | 653.063 | 653.063 | 653.063 | 644.853 | 644.848 | 643.034 | 337.645 | 330.665 | 330.665 | 0 | 330.665 |
| Total Shareholders Equity
| 3,066.042 | 2,820.963 | 2,800.124 | 2,772.203 | 2,735.706 | 2,682.643 | 2,675.367 | 2,619.527 | 2,598.37 | 2,558.239 | 2,523.024 | 2,485.94 | 1,977.085 | 1,937.152 | 1,892.31 | 1,859.16 | 1,848.594 | 1,815.675 | 1,784.063 | 1,752.811 | 1,745.722 | 1,711.716 | 1,647.38 | 1,616.798 | 1,552.122 | 1,521.409 | 1,483.302 | 1,455.262 | 1,439.41 | 1,415.123 | 1,393.49 | 1,368.437 | 1,367.738 | 927.459 | 894.301 | 874.645 | 830.964 | 830.964 |
| Total Equity
| 3,163.971 | 2,919.092 | 2,932.098 | 2,902.839 | 2,864.402 | 2,812.642 | 2,806.97 | 2,848.678 | 2,831.05 | 2,791.372 | 2,756.041 | 2,717.915 | 2,211.309 | 2,172.797 | 2,128.358 | 2,098.454 | 2,088.171 | 2,057.033 | 2,025.403 | 1,993.764 | 1,913.836 | 1,856.41 | 1,793.388 | 1,761.563 | 1,693.862 | 1,658.933 | 1,612.607 | 1,582.851 | 1,481.161 | 1,454.301 | 1,427.883 | 1,402.83 | 1,367.738 | 927.459 | 894.301 | 874.645 | 830.964 | 830.964 |
| Total Liabilities & Shareholders Equity
| 7,299.511 | 6,760.979 | 6,652.878 | 6,613.905 | 6,783.368 | 6,186.068 | 5,959.039 | 6,013.255 | 5,860.601 | 5,827.912 | 5,654.561 | 5,572.885 | 4,997.252 | 4,940.687 | 4,688.905 | 4,554.558 | 4,508.549 | 4,507.013 | 4,310.983 | 4,276.454 | 4,065.147 | 3,968.986 | 3,762.34 | 3,720.241 | 3,279.254 | 3,220.031 | 2,886.662 | 2,764.894 | 2,247.52 | 2,008.572 | 1,913.976 | 1,897.261 | 1,890.715 | 1,752.211 | 1,804.611 | 1,789.028 | 830.964 | 1,680.703 |