CN Stock MarketDetailed Quotes

000014 Shahe Industrial

Watchlist
  • 10.99
  • -0.19-1.70%
Market Closed Dec 31 15:00 CST
2.66BMarket Cap36.15P/E (TTM)

Shahe Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-37.75%418.44M
-40.70%459.2M
-47.10%555.98M
-9.46%588.25M
56.32%672.19M
125.13%774.4M
175.51%1.05B
100.63%649.7M
5.24%430.01M
-9.55%343.97M
Notes receivable and accounts receivable
24.94%3.18M
3.66%2.91M
71.02%2.19M
186.14%3.49M
120.35%2.54M
253.29%2.81M
-27.24%1.28M
93.02%1.22M
-58.86%1.15M
-64.79%795.21K
-Accounts receivable
24.94%3.18M
3.66%2.91M
71.02%2.19M
186.14%3.49M
120.35%2.54M
253.29%2.81M
-27.24%1.28M
93.02%1.22M
-58.86%1.15M
-64.79%795.21K
Other receivables (including interest and dividends)
-26.71%7.28M
-31.29%8.09M
11.59%8.08M
-12.45%8.4M
-12.97%9.94M
94.81%11.77M
8.77%7.24M
70.60%9.6M
110.48%11.42M
5.88%6.04M
-Other receivable
----
-31.29%8.09M
----
----
----
94.81%11.77M
----
70.60%9.6M
----
5.88%6.04M
Advance payment
-43.33%4.56M
-40.95%4.45M
18.29%7.68M
13.34%7.69M
-15.81%8.05M
-16.26%7.54M
7.72%6.49M
-34.28%6.78M
-19.00%9.56M
-44.86%9M
Inventories
-12.68%1.41B
-9.62%1.41B
-18.00%1.47B
-17.73%1.57B
-13.49%1.61B
-4.14%1.56B
8.11%1.79B
5.68%1.91B
-6.81%1.86B
-12.31%1.63B
Other current assets
13.46%19.66M
-21.85%16.22M
-87.17%8.92M
-89.27%10.61M
-85.88%17.32M
-76.75%20.76M
-12.06%69.52M
19.18%98.86M
-7.79%122.69M
-23.76%89.27M
Total current assets
-19.87%1.86B
-20.03%1.9B
-29.89%2.05B
-18.18%2.19B
-4.76%2.32B
14.46%2.38B
37.25%2.93B
19.98%2.67B
-4.80%2.44B
-12.66%2.08B
Non Current assets
Investment real estate
82.14%109.99M
81.35%111.71M
-7.73%57.96M
-7.58%59.17M
-7.44%60.39M
-7.31%61.6M
-7.17%62.81M
-7.05%64.03M
-6.93%65.24M
-6.81%66.46M
Fixed assets
----
-7.72%20.15M
----
----
----
-8.58%21.84M
----
-7.30%22.84M
----
-2.53%23.89M
Constru in process
----
0.39%175.8M
----
----
----
18.05%175.12M
----
13.41%168.16M
----
141,507.56%148.35M
Long deferred expense
-39.76%1.72M
-41.77%1.9M
-41.74%2.18M
-40.16%2.53M
-38.30%2.85M
-36.00%3.26M
-32.87%3.74M
-30.24%4.22M
-6.27%4.62M
-4.33%5.1M
Deferred tax assets
24.64%68.16M
26.53%67.75M
23.64%66.33M
24.82%66.31M
27.91%54.68M
-8.49%53.55M
-3.15%53.64M
0.10%53.12M
8.92%42.75M
61.00%58.52M
Usufruct assets
-7.29%1.43M
0.23%2.72M
2.94%3.99M
-92.52%377.45K
-75.26%1.54M
-63.76%2.71M
-55.54%3.88M
-49.36%5.05M
-42.61%6.24M
-38.06%7.49M
Total non current assets
16.58%376.74M
19.48%380.03M
3.33%326.92M
2.39%324.99M
11.24%323.15M
2.68%318.08M
2.10%316.39M
2.10%317.42M
94.38%290.5M
106.97%309.79M
Total assets
-15.41%2.24B
-15.37%2.28B
-26.65%2.38B
-15.99%2.51B
-3.06%2.64B
12.93%2.7B
32.79%3.25B
17.80%2.99B
0.67%2.73B
-5.59%2.39B
Liabilities
Current liabilities
Notes payable and accounts payable
-17.78%245.63M
-2.44%258.33M
-11.55%262.82M
-12.77%293.09M
105.25%298.75M
73.16%264.8M
84.88%297.14M
0.98%336M
87.49%145.55M
95.47%152.93M
-Accounts payable
-17.78%245.63M
-2.44%258.33M
-11.55%262.82M
-12.77%293.09M
105.25%298.75M
73.16%264.8M
84.88%297.14M
0.98%336M
87.49%145.55M
95.47%152.93M
Contract liabilities
-90.82%27.8M
-81.85%67.42M
-88.71%84.81M
-63.54%248.54M
-56.83%302.95M
-27.92%371.54M
21.19%751M
7.69%681.73M
-33.00%701.75M
-45.04%515.44M
Advance receipts
45.99%490.65K
106.87%759.8K
42.33%518.42K
-2.51%365.69K
12.01%336.08K
-17.24%367.28K
-24.98%364.24K
41.99%375.1K
-22.40%300.05K
6.68%443.78K
Salaries payable
-15.64%18.75M
-20.09%16.25M
3.18%18.97M
-12.12%17.38M
-1.44%22.23M
4.10%20.34M
10.55%18.38M
-6.85%19.78M
6.02%22.55M
7.73%19.54M
Taxs payable
-95.71%1.68M
-95.54%3.58M
-62.63%32.34M
-32.67%30.98M
501.14%39.17M
1,172.02%80.41M
136.25%86.56M
0.12%46.02M
-30.80%6.52M
-54.94%6.32M
Other payable (including interest and dividends)
44.96%214.8M
12.42%197.98M
-49.42%195.18M
-54.00%171.04M
-57.92%148.18M
-54.41%176.1M
10.37%385.85M
17.06%371.86M
15.43%352.14M
27.09%386.25M
-Interest payable
----
----
----
----
-71.39%7.11M
----
-19.24%16.45M
-20.66%14.54M
-1.41%24.84M
1.71%22.65M
-Other payable
----
12.42%197.98M
----
----
----
-51.57%176.1M
----
----
----
29.09%363.61M
Non current liabilities due within one year
-98.61%1.41M
-97.42%2.65M
-98.33%3.88M
-99.82%419.45K
1,959.69%101.67M
2,035.67%102.9M
4,826.12%232.12M
4,971.75%233.39M
12.37%4.94M
6.36%4.82M
Other current liabilities
-93.78%1.66M
-83.97%5.22M
-90.03%6.7M
-66.49%20.46M
-57.46%26.62M
-28.95%32.58M
22.90%67.23M
9.34%61.07M
-33.59%62.59M
-45.65%45.86M
Total current liabilities
-45.50%512.21M
-47.36%552.2M
-67.08%605.23M
-55.30%782.3M
-27.50%939.9M
-7.30%1.05B
47.90%1.84B
24.01%1.75B
-16.89%1.3B
-21.50%1.13B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
0.00%228M
52.00%228M
Deferred tax liabilities
-6.53%18.92M
-13.99%18.92M
-29.12%19.13M
-6.27%19.37M
-39.32%20.25M
7,645.56%22M
9,400.96%26.98M
7,175.87%20.67M
2,747.28%33.36M
-75.76%284.02K
Lease liabilities
----
----
----
----
----
----
----
-92.53%419.45K
-75.20%1.67M
-62.08%2.9M
Total non current liabilities
-6.53%18.92M
-13.99%18.92M
-29.12%19.13M
-8.14%19.37M
-92.30%20.25M
-90.48%22M
-85.98%26.98M
-84.25%21.08M
11.50%263.03M
45.56%231.19M
Total liabilities
-44.68%531.14M
-46.68%571.13M
-66.53%624.36M
-54.74%801.66M
-38.43%960.15M
-21.41%1.07B
29.94%1.87B
14.63%1.77B
-13.16%1.56B
-14.84%1.36B
Shareholders equity
Paid-in capital
0.00%242.05M
0.00%242.05M
0.00%242.05M
0.00%242.05M
0.00%242.05M
0.00%242.05M
20.00%242.05M
20.00%242.05M
20.00%242.05M
20.00%242.05M
Capital reserve funds
0.00%9.97M
0.00%9.97M
0.00%9.97M
0.00%9.97M
0.03%9.97M
0.03%9.97M
0.03%9.97M
0.03%9.97M
0.00%9.97M
0.00%9.97M
Surplus reserve funds
16.40%288.66M
16.40%288.66M
16.40%288.66M
16.40%288.66M
6.76%247.99M
6.76%247.99M
6.76%247.99M
6.76%247.99M
0.00%232.28M
0.00%232.28M
Retained profit
-1.71%1.11B
4.07%1.12B
40.67%1.17B
67.81%1.12B
83.08%1.13B
125.47%1.08B
65.71%828.23M
37.71%666.66M
48.18%618.71M
11.77%477.53M
Shareholders equity without minority interests
1.30%1.65B
5.36%1.66B
28.42%1.71B
42.23%1.66B
48.03%1.63B
63.93%1.58B
40.74%1.33B
25.71%1.17B
28.03%1.1B
10.40%961.82M
Minority interests
0.40%51.22M
1.02%51.4M
-2.70%51.23M
-2.61%51.31M
-21.44%51.02M
-21.76%50.88M
-19.45%52.65M
-19.60%52.69M
25.03%64.94M
9.12%65.03M
Total shareholder equity
1.27%1.71B
5.22%1.71B
27.24%1.76B
40.30%1.71B
44.16%1.68B
58.50%1.63B
36.84%1.38B
22.72%1.22B
27.86%1.17B
10.32%1.03B
Total liabilityies and equity
-15.41%2.24B
-15.37%2.28B
-26.65%2.38B
-15.99%2.51B
-3.06%2.64B
12.93%2.7B
32.79%3.25B
17.80%2.99B
0.67%2.73B
-5.59%2.39B
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
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Auditor
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -37.75%418.44M-40.70%459.2M-47.10%555.98M-9.46%588.25M56.32%672.19M125.13%774.4M175.51%1.05B100.63%649.7M5.24%430.01M-9.55%343.97M
Notes receivable and accounts receivable 24.94%3.18M3.66%2.91M71.02%2.19M186.14%3.49M120.35%2.54M253.29%2.81M-27.24%1.28M93.02%1.22M-58.86%1.15M-64.79%795.21K
-Accounts receivable 24.94%3.18M3.66%2.91M71.02%2.19M186.14%3.49M120.35%2.54M253.29%2.81M-27.24%1.28M93.02%1.22M-58.86%1.15M-64.79%795.21K
Other receivables (including interest and dividends) -26.71%7.28M-31.29%8.09M11.59%8.08M-12.45%8.4M-12.97%9.94M94.81%11.77M8.77%7.24M70.60%9.6M110.48%11.42M5.88%6.04M
-Other receivable -----31.29%8.09M------------94.81%11.77M----70.60%9.6M----5.88%6.04M
Advance payment -43.33%4.56M-40.95%4.45M18.29%7.68M13.34%7.69M-15.81%8.05M-16.26%7.54M7.72%6.49M-34.28%6.78M-19.00%9.56M-44.86%9M
Inventories -12.68%1.41B-9.62%1.41B-18.00%1.47B-17.73%1.57B-13.49%1.61B-4.14%1.56B8.11%1.79B5.68%1.91B-6.81%1.86B-12.31%1.63B
Other current assets 13.46%19.66M-21.85%16.22M-87.17%8.92M-89.27%10.61M-85.88%17.32M-76.75%20.76M-12.06%69.52M19.18%98.86M-7.79%122.69M-23.76%89.27M
Total current assets -19.87%1.86B-20.03%1.9B-29.89%2.05B-18.18%2.19B-4.76%2.32B14.46%2.38B37.25%2.93B19.98%2.67B-4.80%2.44B-12.66%2.08B
Non Current assets
Investment real estate 82.14%109.99M81.35%111.71M-7.73%57.96M-7.58%59.17M-7.44%60.39M-7.31%61.6M-7.17%62.81M-7.05%64.03M-6.93%65.24M-6.81%66.46M
Fixed assets -----7.72%20.15M-------------8.58%21.84M-----7.30%22.84M-----2.53%23.89M
Constru in process ----0.39%175.8M------------18.05%175.12M----13.41%168.16M----141,507.56%148.35M
Long deferred expense -39.76%1.72M-41.77%1.9M-41.74%2.18M-40.16%2.53M-38.30%2.85M-36.00%3.26M-32.87%3.74M-30.24%4.22M-6.27%4.62M-4.33%5.1M
Deferred tax assets 24.64%68.16M26.53%67.75M23.64%66.33M24.82%66.31M27.91%54.68M-8.49%53.55M-3.15%53.64M0.10%53.12M8.92%42.75M61.00%58.52M
Usufruct assets -7.29%1.43M0.23%2.72M2.94%3.99M-92.52%377.45K-75.26%1.54M-63.76%2.71M-55.54%3.88M-49.36%5.05M-42.61%6.24M-38.06%7.49M
Total non current assets 16.58%376.74M19.48%380.03M3.33%326.92M2.39%324.99M11.24%323.15M2.68%318.08M2.10%316.39M2.10%317.42M94.38%290.5M106.97%309.79M
Total assets -15.41%2.24B-15.37%2.28B-26.65%2.38B-15.99%2.51B-3.06%2.64B12.93%2.7B32.79%3.25B17.80%2.99B0.67%2.73B-5.59%2.39B
Liabilities
Current liabilities
Notes payable and accounts payable -17.78%245.63M-2.44%258.33M-11.55%262.82M-12.77%293.09M105.25%298.75M73.16%264.8M84.88%297.14M0.98%336M87.49%145.55M95.47%152.93M
-Accounts payable -17.78%245.63M-2.44%258.33M-11.55%262.82M-12.77%293.09M105.25%298.75M73.16%264.8M84.88%297.14M0.98%336M87.49%145.55M95.47%152.93M
Contract liabilities -90.82%27.8M-81.85%67.42M-88.71%84.81M-63.54%248.54M-56.83%302.95M-27.92%371.54M21.19%751M7.69%681.73M-33.00%701.75M-45.04%515.44M
Advance receipts 45.99%490.65K106.87%759.8K42.33%518.42K-2.51%365.69K12.01%336.08K-17.24%367.28K-24.98%364.24K41.99%375.1K-22.40%300.05K6.68%443.78K
Salaries payable -15.64%18.75M-20.09%16.25M3.18%18.97M-12.12%17.38M-1.44%22.23M4.10%20.34M10.55%18.38M-6.85%19.78M6.02%22.55M7.73%19.54M
Taxs payable -95.71%1.68M-95.54%3.58M-62.63%32.34M-32.67%30.98M501.14%39.17M1,172.02%80.41M136.25%86.56M0.12%46.02M-30.80%6.52M-54.94%6.32M
Other payable (including interest and dividends) 44.96%214.8M12.42%197.98M-49.42%195.18M-54.00%171.04M-57.92%148.18M-54.41%176.1M10.37%385.85M17.06%371.86M15.43%352.14M27.09%386.25M
-Interest payable -----------------71.39%7.11M-----19.24%16.45M-20.66%14.54M-1.41%24.84M1.71%22.65M
-Other payable ----12.42%197.98M-------------51.57%176.1M------------29.09%363.61M
Non current liabilities due within one year -98.61%1.41M-97.42%2.65M-98.33%3.88M-99.82%419.45K1,959.69%101.67M2,035.67%102.9M4,826.12%232.12M4,971.75%233.39M12.37%4.94M6.36%4.82M
Other current liabilities -93.78%1.66M-83.97%5.22M-90.03%6.7M-66.49%20.46M-57.46%26.62M-28.95%32.58M22.90%67.23M9.34%61.07M-33.59%62.59M-45.65%45.86M
Total current liabilities -45.50%512.21M-47.36%552.2M-67.08%605.23M-55.30%782.3M-27.50%939.9M-7.30%1.05B47.90%1.84B24.01%1.75B-16.89%1.3B-21.50%1.13B
Current liabilities
Long term loan --------------------------------0.00%228M52.00%228M
Deferred tax liabilities -6.53%18.92M-13.99%18.92M-29.12%19.13M-6.27%19.37M-39.32%20.25M7,645.56%22M9,400.96%26.98M7,175.87%20.67M2,747.28%33.36M-75.76%284.02K
Lease liabilities -----------------------------92.53%419.45K-75.20%1.67M-62.08%2.9M
Total non current liabilities -6.53%18.92M-13.99%18.92M-29.12%19.13M-8.14%19.37M-92.30%20.25M-90.48%22M-85.98%26.98M-84.25%21.08M11.50%263.03M45.56%231.19M
Total liabilities -44.68%531.14M-46.68%571.13M-66.53%624.36M-54.74%801.66M-38.43%960.15M-21.41%1.07B29.94%1.87B14.63%1.77B-13.16%1.56B-14.84%1.36B
Shareholders equity
Paid-in capital 0.00%242.05M0.00%242.05M0.00%242.05M0.00%242.05M0.00%242.05M0.00%242.05M20.00%242.05M20.00%242.05M20.00%242.05M20.00%242.05M
Capital reserve funds 0.00%9.97M0.00%9.97M0.00%9.97M0.00%9.97M0.03%9.97M0.03%9.97M0.03%9.97M0.03%9.97M0.00%9.97M0.00%9.97M
Surplus reserve funds 16.40%288.66M16.40%288.66M16.40%288.66M16.40%288.66M6.76%247.99M6.76%247.99M6.76%247.99M6.76%247.99M0.00%232.28M0.00%232.28M
Retained profit -1.71%1.11B4.07%1.12B40.67%1.17B67.81%1.12B83.08%1.13B125.47%1.08B65.71%828.23M37.71%666.66M48.18%618.71M11.77%477.53M
Shareholders equity without minority interests 1.30%1.65B5.36%1.66B28.42%1.71B42.23%1.66B48.03%1.63B63.93%1.58B40.74%1.33B25.71%1.17B28.03%1.1B10.40%961.82M
Minority interests 0.40%51.22M1.02%51.4M-2.70%51.23M-2.61%51.31M-21.44%51.02M-21.76%50.88M-19.45%52.65M-19.60%52.69M25.03%64.94M9.12%65.03M
Total shareholder equity 1.27%1.71B5.22%1.71B27.24%1.76B40.30%1.71B44.16%1.68B58.50%1.63B36.84%1.38B22.72%1.22B27.86%1.17B10.32%1.03B
Total liabilityies and equity -15.41%2.24B-15.37%2.28B-26.65%2.38B-15.99%2.51B-3.06%2.64B12.93%2.7B32.79%3.25B17.80%2.99B0.67%2.73B-5.59%2.39B
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----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Heat List
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Symbol
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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.17%
Real Estate Development Concept
Real Estate Development Concept
Intraday-1.62%