CN Stock MarketDetailed Quotes

000014 Shahe Industrial

Watchlist
  • 9.95
  • -0.02-0.20%
Not Open Oct 21 15:00 CST
2.41BMarket Cap17.61P/E (TTM)

Shahe Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
0.22%381.47M
Notes receivable and accounts receivable
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
-39.28%1.76M
-Accounts receivable
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
-39.28%1.76M
Other receivables (including interest and dividends)
-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
14.08%6.66M
-Other receivable
-31.29%8.09M
----
-12.45%8.4M
----
94.81%11.77M
----
70.60%9.6M
----
5.88%6.04M
----
Advance payment
-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
-54.56%6.02M
Inventories
-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
-3.81%1.66B
Other current assets
-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
-19.68%79.06M
Total current assets
-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
-4.12%2.13B
Non Current assets
Investment real estate
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
-6.69%67.67M
Fixed assets
-7.72%20.15M
----
-8.90%20.81M
----
-8.58%21.84M
----
-7.30%22.84M
----
-2.53%23.89M
----
Constru in process
0.39%175.8M
----
4.54%175.8M
----
18.05%175.12M
----
13.41%168.16M
----
141,507.56%148.35M
----
Long deferred expense
-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
-2.66%5.58M
Deferred tax assets
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
68.83%55.39M
Usufruct assets
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
-34.34%8.73M
Total non current assets
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
107.55%309.9M
Total assets
-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
2.90%2.44B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
85.95%160.72M
-Accounts payable
-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
85.95%160.72M
Contract liabilities
-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
-20.46%619.69M
Advance receipts
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
84.33%485.52K
Salaries payable
-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
11.52%16.63M
Taxs payable
-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
96.24%36.64M
Other payable (including interest and dividends)
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
14.92%349.61M
-Interest payable
----
----
----
-71.39%7.11M
----
-19.24%16.45M
-20.66%14.54M
-1.41%24.84M
1.71%22.65M
5.20%20.37M
-Other payable
12.42%197.98M
----
--171.04M
----
-51.57%176.1M
----
----
----
29.09%363.61M
----
Non current liabilities due within one year
-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
-56.47%4.71M
Other current liabilities
-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
-21.91%54.7M
Total current liabilities
-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
-3.21%1.24B
Current liabilities
Long term loan
----
----
----
----
----
----
----
0.00%228M
52.00%228M
37.04%188M
Deferred tax liabilities
-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
-75.76%284.02K
Lease liabilities
----
----
----
----
----
----
-92.53%419.45K
-75.20%1.67M
-62.08%2.9M
-51.99%4.24M
Total non current liabilities
-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
30.80%192.52M
Total liabilities
-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
0.29%1.44B
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
20.00%242.05M
20.00%242.05M
20.00%242.05M
20.00%242.05M
0.00%201.71M
Capital reserve funds
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
0.00%9.97M
Surplus reserve funds
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
0.00%232.28M
Retained profit
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
13.37%499.81M
Shareholders equity without minority interests
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
6.66%943.76M
Minority interests
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
9.74%65.36M
Total shareholder equity
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
6.86%1.01B
Total liabilityies and equity
-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
2.90%2.44B
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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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%343.97M0.22%381.47M
Notes receivable and accounts receivable 3.66%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-39.28%1.76M
-Accounts receivable 3.66%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-39.28%1.76M
Other receivables (including interest and dividends) -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%6.04M14.08%6.66M
-Other receivable -31.29%8.09M-----12.45%8.4M----94.81%11.77M----70.60%9.6M----5.88%6.04M----
Advance payment -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-54.56%6.02M
Inventories -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-3.81%1.66B
Other current assets -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-19.68%79.06M
Total current assets -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-4.12%2.13B
Non Current assets
Investment real estate 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-6.69%67.67M
Fixed assets -7.72%20.15M-----8.90%20.81M-----8.58%21.84M-----7.30%22.84M-----2.53%23.89M----
Constru in process 0.39%175.8M----4.54%175.8M----18.05%175.12M----13.41%168.16M----141,507.56%148.35M----
Long deferred expense -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-2.66%5.58M
Deferred tax assets 26.53%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%58.52M68.83%55.39M
Usufruct assets 0.23%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-34.34%8.73M
Total non current assets 19.48%380.03M3.33%326.92M2.39%324.99M11.24%323.15M2.68%318.08M2.10%316.39M2.10%317.42M94.38%290.5M106.97%309.79M107.55%309.9M
Total assets -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%2.39B2.90%2.44B
Liabilities
Current liabilities
Notes payable and accounts payable -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%152.93M85.95%160.72M
-Accounts payable -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%152.93M85.95%160.72M
Contract liabilities -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-20.46%619.69M
Advance receipts 106.87%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%443.78K84.33%485.52K
Salaries payable -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%19.54M11.52%16.63M
Taxs payable -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%6.32M96.24%36.64M
Other payable (including interest and dividends) 12.42%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%386.25M14.92%349.61M
-Interest payable -------------71.39%7.11M-----19.24%16.45M-20.66%14.54M-1.41%24.84M1.71%22.65M5.20%20.37M
-Other payable 12.42%197.98M------171.04M-----51.57%176.1M------------29.09%363.61M----
Non current liabilities due within one year -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-56.47%4.71M
Other current liabilities -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-21.91%54.7M
Total current liabilities -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-3.21%1.24B
Current liabilities
Long term loan ----------------------------0.00%228M52.00%228M37.04%188M
Deferred tax liabilities -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-75.76%284.02K
Lease liabilities -------------------------92.53%419.45K-75.20%1.67M-62.08%2.9M-51.99%4.24M
Total non current liabilities -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%231.19M30.80%192.52M
Total liabilities -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%1.36B0.29%1.44B
Shareholders equity
Paid-in capital 0.00%242.05M0.00%242.05M0.00%242.05M0.00%242.05M0.00%242.05M20.00%242.05M20.00%242.05M20.00%242.05M20.00%242.05M0.00%201.71M
Capital reserve funds 0.00%9.97M0.00%9.97M0.00%9.97M0.03%9.97M0.03%9.97M0.03%9.97M0.03%9.97M0.00%9.97M0.00%9.97M0.00%9.97M
Surplus reserve funds 16.40%288.66M16.40%288.66M16.40%288.66M6.76%247.99M6.76%247.99M6.76%247.99M6.76%247.99M0.00%232.28M0.00%232.28M0.00%232.28M
Retained profit 4.07%1.12B40.67%1.17B67.81%1.12B83.08%1.13B125.47%1.08B65.71%828.23M37.71%666.66M48.18%618.71M11.77%477.53M13.37%499.81M
Shareholders equity without minority interests 5.36%1.66B28.42%1.71B42.23%1.66B48.03%1.63B63.93%1.58B40.74%1.33B25.71%1.17B28.03%1.1B10.40%961.82M6.66%943.76M
Minority interests 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%52.69M25.03%64.94M9.12%65.03M9.74%65.36M
Total shareholder equity 5.22%1.71B27.24%1.76B40.30%1.71B44.16%1.68B58.50%1.63B36.84%1.38B22.72%1.22B27.86%1.17B10.32%1.03B6.86%1.01B
Total liabilityies and equity -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%2.39B2.90%2.44B
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.

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