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000037 Shenzhen Nanshan Power

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7.87
+0.07+0.90%

Not Open Jul 29 15:00 CST

4.74BMarket Cap787.00P/E (TTM)

Shenzhen Nanshan Power Key Stats

Cash Flow

All

YOY

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(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

-68.35%102.51M

-53.19%316.19M

-59.74%283.94M

-37.60%293.31M

-31.62%323.84M

-2.05%675.5M

62.43%705.26M

4.03%470.02M

-19.18%473.59M

-9.81%689.6M

Transactional financial assets

-28.37%394M

-48.64%226M

-88.75%100M

-88.68%145M

-44.19%550.01M

-30.47%440.01M

--888.81M

--1.28B

--985.51M

--632.87M

Notes receivable and accounts receivable

-27.24%104.04M

-17.56%111.98M

-6.43%158.86M

6.01%144.83M

99.34%143M

84.53%135.83M

48.43%169.78M

41.94%136.62M

-41.76%71.74M

-13.70%73.61M

-Accounts receivable

-27.24%104.04M

-17.56%111.98M

-6.43%158.86M

6.01%144.83M

99.34%143M

84.53%135.83M

48.43%169.78M

41.94%136.62M

-41.76%71.74M

-13.70%73.61M

Other receivables (including interest and dividends)

59.20%26.92M

5.02%19.23M

-16.29%22.71M

-32.40%18.85M

-36.00%16.91M

-29.13%18.31M

-12.27%27.14M

-8.05%27.89M

-8.78%26.42M

-16.72%25.84M

-Other receivable

----

-32.40%18.85M

----

-29.13%18.31M

----

-8.05%27.89M

----

-16.72%25.84M

Contractual assets

2,219.73%88K

-59.45%88K

--277.66K

--89.85K

--3.79K

-79.13%217.01K

----

-85.61%1.04M

Advance payment

-29.89%29.48M

-40.88%26.87M

35.90%30.21M

51.62%53.93M

-27.54%42.04M

-29.44%45.45M

-67.53%22.23M

-54.98%35.57M

225.15%58.03M

118.03%64.42M

Inventories

-2.60%83.17M

1.03%86.16M

1.04%86.34M

-1.34%85M

-1.32%85.39M

-3.64%85.28M

-16.85%85.45M

-14.87%86.15M

-12.95%86.54M

-11.72%88.5M

Other current assets

-14.06%232.14M

23.70%232.87M

3,030.15%298.72M

2,569.54%238.26M

-18.65%270.13M

-43.28%188.25M

-99.25%9.54M

-99.27%8.93M

-58.99%332.04M

-63.82%331.87M

Total current assets

-32.07%972.34M

-35.84%1.02B

-48.59%981.05M

-52.14%979.27M

-29.63%1.43B

-16.72%1.59B

-5.52%1.91B

3.25%2.05B

22.15%2.03B

-1.42%1.91B

Non Current assets

Other equity investment

16.63%350.62M

0.00%300.62M

49.85%300.62M

145.81%200.62M

Investment real estate

-9.39%1.62M

-9.21%1.66M

-9.00%1.71M

-8.80%1.75M

-8.62%1.79M

-8.75%1.83M

-8.87%1.88M

-8.99%1.92M

-9.10%1.96M

-8.89%2.01M

Long-term equity investment

7.62%90.01M

7.79%90M

1,635.90%85.41M

1,421.74%83.92M

1,254.98%83.64M

1,095.08%83.5M

-34.64%4.92M

-28.79%5.52M

-24.92%6.17M

-21.44%6.99M

Fixed assets

----

-6.19%577.93M

----

-8.08%591.29M

----

-31.84%616.04M

----

-30.51%643.26M

Fixed assets liquidation

----

191.83%491.3K

----

--168.35K

----

Constru in process

----

10.92%6.22M

----

-20.16%4.86M

----

-93.44%5.61M

----

-85.77%6.09M

Intangible assets

-1.85%19.26M

-2.59%19.29M

-3.37%19.3M

-3.32%19.45M

-3.29%19.63M

-3.26%19.8M

-3.22%19.97M

-3.30%20.12M

-2.94%20.29M

-3.12%20.47M

Long deferred expense

227.74%3.59M

219.23%3.89M

-37.02%846.13K

-33.88%970.46K

-31.24%1.09M

-28.97%1.22M

-16.06%1.34M

-14.21%1.47M

29.78%1.59M

67.05%1.72M

Deferred tax assets

0.00%1.17M

5.69%1.17M

-49.72%1.11M

Usufruct assets

-85.71%906.78K

-70.59%2.27M

--3.63M

--4.99M

--6.35M

--7.71M

----

Other non current assets

729.71%43.04M

573.15%36.16M

--1.57M

--5.72M

--5.19M

--5.37M

----

Total non current assets

7.25%1.08B

1.24%1.03B

5.27%993.31M

5.32%1B

15.44%1.01B

15.32%1.02B

-22.48%943.54M

-22.21%952.56M

-20.43%874.78M

-18.73%882.25M

Total assets

-15.80%2.06B

-21.37%2.05B

-30.77%1.97B

-33.88%1.98B

-16.07%2.44B

-6.59%2.61B

-11.90%2.85B

-6.48%3B

5.22%2.91B

-7.64%2.79B

Liabilities

Current liabilities

Short term loan

-46.45%386.28M

-61.22%341.24M

-72.66%312.04M

-83.02%226.61M

-30.19%721.3M

2.51%879.96M

137.19%1.14B

190.82%1.33B

134.83%1.03B

27.08%858.44M

Notes payable and accounts payable

-70.97%41.12M

-96.95%4.34M

-50.27%46.94M

805.66%141.42M

-0.91%141.66M

0.56%142.53M

-82.75%94.4M

-96.74%15.62M

206.43%142.96M

256.34%141.73M

-Notes payable

-70.87%40M

----

-48.46%37.37M

--137.3M

1.68%137.3M

-86.55%72.52M

----

290.14%135.03M

343.18%135.03M

-Accounts payable

-74.29%1.12M

-16.94%4.34M

-56.29%9.57M

-73.60%4.12M

-45.00%4.36M

-22.01%5.23M

169.29%21.89M

64.06%15.62M

-34.15%7.93M

-27.97%6.7M

Contract liabilities

--287K

----

Salaries payable

-82.35%4.65M

57.83%46.24M

-34.04%30.03M

-33.12%29.29M

-38.41%26.33M

-29.46%29.3M

28.13%45.52M

-2.15%43.79M

-33.75%42.75M

-40.18%41.53M

Taxs payable

-92.82%296.96K

-39.52%3.09M

-27.37%10.75M

32.14%7.27M

35.91%4.14M

23.20%5.11M

164.02%14.8M

-34.35%5.5M

-32.52%3.04M

-45.64%4.15M

Other payable (including interest and dividends)

-23.05%15.29M

-39.24%13.97M

-56.69%16.99M

0.30%22.79M

-60.22%19.87M

-63.31%23M

59.54%39.22M

-0.63%22.72M

101.10%49.94M

131.96%62.68M

-Other payable

----

0.30%22.79M

----

-63.31%23M

----

1.29%22.72M

----

131.96%62.68M

Non current liabilities due within one year

-83.30%1.02M

-34.71%3.93M

--4.02M

--5.5M

--6.09M

--6.01M

----

Other current liabilities

-44.49%11.99K

----

--12.79K

--21.6K

----

Total current liabilities

-51.17%448.94M

-61.99%412.81M

-68.49%420.77M

-69.56%432.88M

-27.72%919.4M

-2.04%1.09B

22.03%1.34B

40.24%1.42B

119.10%1.27B

35.29%1.11B

Current liabilities

Long term loan

-8.85%59.88M

109.96%58.83M

--104.76M

--105.27M

--65.7M

--28.02M

----

--0

Estimate liabilities

----

0.00%15M

2.93%15M

-23.37%15M

-24.71%15M

Long term deferred income

-17.72%66.28M

-17.38%67.87M

-7.59%77.39M

-7.02%78.97M

-6.88%80.55M

-6.74%82.15M

-6.61%83.74M

-6.24%84.93M

-6.17%86.51M

-6.08%88.08M

Lease liabilities

1,731.25%15M

563.08%15M

----

--819.11K

--2.26M

----

Other non current liabilities

218,888.31%104.05M

-10.33%45.11K

-5.56%47.51K

0.40%50.31K

559.57%50.31K

Total non current liabilities

51.25%245.21M

92.78%245.74M

99.61%197.19M

99.32%199.29M

59.64%162.12M

23.61%127.48M

-5.66%98.79M

-4.97%99.98M

-9.14%101.56M

-9.31%103.13M

Total liabilities

-35.82%694.16M

-45.73%658.55M

-56.91%617.96M

-58.46%632.17M

-21.26%1.08B

0.14%1.21B

19.61%1.43B

35.99%1.52B

98.40%1.37B

29.85%1.21B

Shareholders equity

Paid-in capital

0.00%602.76M

Capital reserve funds

0.00%362.77M

Surplus reserve funds

0.00%332.91M

Retained profit

4.87%134.28M

2.61%163.35M

-26.22%130.43M

-45.86%121.95M

-54.36%128.04M

-50.15%159.19M

-75.27%176.77M

-70.37%225.25M

-62.38%280.52M

-57.91%319.35M

Other composite income

0.00%-2.5M

Specific reserves

28.77%915.23K

----

--500.31K

--219.44K

--710.77K

----

Shareholders equity without minority interests

0.45%1.43B

0.29%1.46B

-3.11%1.43B

-6.78%1.42B

-9.63%1.42B

-9.92%1.46B

-26.76%1.47B

-26.02%1.52B

-22.79%1.58B

-21.39%1.62B

Minority interests

-7.38%-69.83M

-9.89%-68.48M

-28.19%-70.47M

-51.86%-67.76M

-57.24%-65.03M

-68.63%-62.31M

-301.06%-54.97M

-244.95%-44.62M

-236.19%-41.36M

-211.97%-36.95M

Total shareholder equity

0.12%1.36B

-0.14%1.39B

-4.33%1.36B

-8.55%1.35B

-11.43%1.36B

-11.75%1.39B

-30.44%1.42B

-29.25%1.48B

-25.91%1.54B

-24.40%1.58B

Total liabilityies and equity

-15.80%2.06B

-21.37%2.05B

-30.77%1.97B

-33.88%1.98B

-16.07%2.44B

-6.59%2.61B

-11.90%2.85B

-6.48%3B

5.22%2.91B

-7.64%2.79B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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	-68.35%102.51M	-53.19%316.19M	-59.74%283.94M	-37.60%293.31M	-31.62%323.84M	-2.05%675.5M	62.43%705.26M	4.03%470.02M	-19.18%473.59M	-9.81%689.6M
Transactional financial assets	-28.37%394M	-48.64%226M	-88.75%100M	-88.68%145M	-44.19%550.01M	-30.47%440.01M	--888.81M	--1.28B	--985.51M	--632.87M
Notes receivable and accounts receivable	-27.24%104.04M	-17.56%111.98M	-6.43%158.86M	6.01%144.83M	99.34%143M	84.53%135.83M	48.43%169.78M	41.94%136.62M	-41.76%71.74M	-13.70%73.61M
-Accounts receivable	-27.24%104.04M	-17.56%111.98M	-6.43%158.86M	6.01%144.83M	99.34%143M	84.53%135.83M	48.43%169.78M	41.94%136.62M	-41.76%71.74M	-13.70%73.61M
Other receivables (including interest and dividends)	59.20%26.92M	5.02%19.23M	-16.29%22.71M	-32.40%18.85M	-36.00%16.91M	-29.13%18.31M	-12.27%27.14M	-8.05%27.89M	-8.78%26.42M	-16.72%25.84M
-Other receivable	----	----	----	-32.40%18.85M	----	-29.13%18.31M	----	-8.05%27.89M	----	-16.72%25.84M
Contractual assets	2,219.73%88K	-59.45%88K	--277.66K	--89.85K	--3.79K	-79.13%217.01K	----	----	----	-85.61%1.04M
Advance payment	-29.89%29.48M	-40.88%26.87M	35.90%30.21M	51.62%53.93M	-27.54%42.04M	-29.44%45.45M	-67.53%22.23M	-54.98%35.57M	225.15%58.03M	118.03%64.42M
Inventories	-2.60%83.17M	1.03%86.16M	1.04%86.34M	-1.34%85M	-1.32%85.39M	-3.64%85.28M	-16.85%85.45M	-14.87%86.15M	-12.95%86.54M	-11.72%88.5M
Other current assets	-14.06%232.14M	23.70%232.87M	3,030.15%298.72M	2,569.54%238.26M	-18.65%270.13M	-43.28%188.25M	-99.25%9.54M	-99.27%8.93M	-58.99%332.04M	-63.82%331.87M
Total current assets	-32.07%972.34M	-35.84%1.02B	-48.59%981.05M	-52.14%979.27M	-29.63%1.43B	-16.72%1.59B	-5.52%1.91B	3.25%2.05B	22.15%2.03B	-1.42%1.91B
Non Current assets
Other equity investment	16.63%350.62M	0.00%300.62M	0.00%300.62M	0.00%300.62M	49.85%300.62M	49.85%300.62M	49.85%300.62M	49.85%300.62M	145.81%200.62M	145.81%200.62M
Investment real estate	-9.39%1.62M	-9.21%1.66M	-9.00%1.71M	-8.80%1.75M	-8.62%1.79M	-8.75%1.83M	-8.87%1.88M	-8.99%1.92M	-9.10%1.96M	-8.89%2.01M
Long-term equity investment	7.62%90.01M	7.79%90M	1,635.90%85.41M	1,421.74%83.92M	1,254.98%83.64M	1,095.08%83.5M	-34.64%4.92M	-28.79%5.52M	-24.92%6.17M	-21.44%6.99M
Fixed assets	----	----	----	-6.19%577.93M	----	-8.08%591.29M	----	-31.84%616.04M	----	-30.51%643.26M
Fixed assets liquidation	----	----	----	191.83%491.3K	----	----	----	--168.35K	----	----
Constru in process	----	----	----	10.92%6.22M	----	-20.16%4.86M	----	-93.44%5.61M	----	-85.77%6.09M
Intangible assets	-1.85%19.26M	-2.59%19.29M	-3.37%19.3M	-3.32%19.45M	-3.29%19.63M	-3.26%19.8M	-3.22%19.97M	-3.30%20.12M	-2.94%20.29M	-3.12%20.47M
Long deferred expense	227.74%3.59M	219.23%3.89M	-37.02%846.13K	-33.88%970.46K	-31.24%1.09M	-28.97%1.22M	-16.06%1.34M	-14.21%1.47M	29.78%1.59M	67.05%1.72M
Deferred tax assets	0.00%1.17M	0.00%1.17M	5.69%1.17M	5.69%1.17M	5.69%1.17M	5.69%1.17M	-49.72%1.11M	-49.72%1.11M	-49.72%1.11M	-49.72%1.11M
Usufruct assets	-85.71%906.78K	-70.59%2.27M	--3.63M	--4.99M	--6.35M	--7.71M	----	----	----	----
Other non current assets	729.71%43.04M	573.15%36.16M	--1.57M	--5.72M	--5.19M	--5.37M	----	----	----	----
Total non current assets	7.25%1.08B	1.24%1.03B	5.27%993.31M	5.32%1B	15.44%1.01B	15.32%1.02B	-22.48%943.54M	-22.21%952.56M	-20.43%874.78M	-18.73%882.25M
Total assets	-15.80%2.06B	-21.37%2.05B	-30.77%1.97B	-33.88%1.98B	-16.07%2.44B	-6.59%2.61B	-11.90%2.85B	-6.48%3B	5.22%2.91B	-7.64%2.79B
Liabilities
Current liabilities
Short term loan	-46.45%386.28M	-61.22%341.24M	-72.66%312.04M	-83.02%226.61M	-30.19%721.3M	2.51%879.96M	137.19%1.14B	190.82%1.33B	134.83%1.03B	27.08%858.44M
Notes payable and accounts payable	-70.97%41.12M	-96.95%4.34M	-50.27%46.94M	805.66%141.42M	-0.91%141.66M	0.56%142.53M	-82.75%94.4M	-96.74%15.62M	206.43%142.96M	256.34%141.73M
-Notes payable	-70.87%40M	----	-48.46%37.37M	--137.3M	1.68%137.3M	1.68%137.3M	-86.55%72.52M	----	290.14%135.03M	343.18%135.03M
-Accounts payable	-74.29%1.12M	-16.94%4.34M	-56.29%9.57M	-73.60%4.12M	-45.00%4.36M	-22.01%5.23M	169.29%21.89M	64.06%15.62M	-34.15%7.93M	-27.97%6.7M
Contract liabilities	--287K	----	----	----	----	----	----	----	----	----
Salaries payable	-82.35%4.65M	57.83%46.24M	-34.04%30.03M	-33.12%29.29M	-38.41%26.33M	-29.46%29.3M	28.13%45.52M	-2.15%43.79M	-33.75%42.75M	-40.18%41.53M
Taxs payable	-92.82%296.96K	-39.52%3.09M	-27.37%10.75M	32.14%7.27M	35.91%4.14M	23.20%5.11M	164.02%14.8M	-34.35%5.5M	-32.52%3.04M	-45.64%4.15M
Other payable (including interest and dividends)	-23.05%15.29M	-39.24%13.97M	-56.69%16.99M	0.30%22.79M	-60.22%19.87M	-63.31%23M	59.54%39.22M	-0.63%22.72M	101.10%49.94M	131.96%62.68M
-Other payable	----	----	----	0.30%22.79M	----	-63.31%23M	----	1.29%22.72M	----	131.96%62.68M
Non current liabilities due within one year	-83.30%1.02M	-34.71%3.93M	--4.02M	--5.5M	--6.09M	--6.01M	----	----	----	----
Other current liabilities	-44.49%11.99K	----	----	--12.79K	--21.6K	--21.6K	----	----	----	----
Total current liabilities	-51.17%448.94M	-61.99%412.81M	-68.49%420.77M	-69.56%432.88M	-27.72%919.4M	-2.04%1.09B	22.03%1.34B	40.24%1.42B	119.10%1.27B	35.29%1.11B
Current liabilities
Long term loan	-8.85%59.88M	109.96%58.83M	--104.76M	--105.27M	--65.7M	--28.02M	----	----	----	--0
Estimate liabilities	----	----	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	2.93%15M	-23.37%15M	-24.71%15M
Long term deferred income	-17.72%66.28M	-17.38%67.87M	-7.59%77.39M	-7.02%78.97M	-6.88%80.55M	-6.74%82.15M	-6.61%83.74M	-6.24%84.93M	-6.17%86.51M	-6.08%88.08M
Lease liabilities	1,731.25%15M	563.08%15M	----	----	--819.11K	--2.26M	----	----	----	----
Other non current liabilities	218,888.31%104.05M	218,888.31%104.05M	-10.33%45.11K	-10.33%45.11K	-5.56%47.51K	-5.56%47.51K	0.40%50.31K	0.40%50.31K	559.57%50.31K	559.57%50.31K
Total non current liabilities	51.25%245.21M	92.78%245.74M	99.61%197.19M	99.32%199.29M	59.64%162.12M	23.61%127.48M	-5.66%98.79M	-4.97%99.98M	-9.14%101.56M	-9.31%103.13M
Total liabilities	-35.82%694.16M	-45.73%658.55M	-56.91%617.96M	-58.46%632.17M	-21.26%1.08B	0.14%1.21B	19.61%1.43B	35.99%1.52B	98.40%1.37B	29.85%1.21B
Shareholders equity
Paid-in capital	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M
Capital reserve funds	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M
Surplus reserve funds	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M
Retained profit	4.87%134.28M	2.61%163.35M	-26.22%130.43M	-45.86%121.95M	-54.36%128.04M	-50.15%159.19M	-75.27%176.77M	-70.37%225.25M	-62.38%280.52M	-57.91%319.35M
Other composite income	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M
Specific reserves	28.77%915.23K	----	--500.31K	--219.44K	--710.77K	----	----	----	----	----
Shareholders equity without minority interests	0.45%1.43B	0.29%1.46B	-3.11%1.43B	-6.78%1.42B	-9.63%1.42B	-9.92%1.46B	-26.76%1.47B	-26.02%1.52B	-22.79%1.58B	-21.39%1.62B
Minority interests	-7.38%-69.83M	-9.89%-68.48M	-28.19%-70.47M	-51.86%-67.76M	-57.24%-65.03M	-68.63%-62.31M	-301.06%-54.97M	-244.95%-44.62M	-236.19%-41.36M	-211.97%-36.95M
Total shareholder equity	0.12%1.36B	-0.14%1.39B	-4.33%1.36B	-8.55%1.35B	-11.43%1.36B	-11.75%1.39B	-30.44%1.42B	-29.25%1.48B	-25.91%1.54B	-24.40%1.58B
Total liabilityies and equity	-15.80%2.06B	-21.37%2.05B	-30.77%1.97B	-33.88%1.98B	-16.07%2.44B	-6.59%2.61B	-11.90%2.85B	-6.48%3B	5.22%2.91B	-7.64%2.79B
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	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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000037 Shenzhen Nanshan Power

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