CN Stock MarketDetailed Quotes

000820 Shenwu Energy Saving

Watchlist

2.56
-0.03-1.16%

Market Closed Sep 13 15:00 CST

1.63BMarket Cap-121904P/E (TTM)

Shenwu Energy Saving Key Stats

Cash Flow

All

YOY

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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

-8.43%5.76M

333.46%12.36M

90.01%18.47M

5.41%1.89M

-7.11%6.29M

-58.64%2.85M

-59.10%9.72M

-95.67%1.79M

-91.99%6.77M

278.83%6.9M

Transactional financial assets

----

-9.15%2.03M

-70.37%218.91K

--4.21M

Notes receivable and accounts receivable

46.53%161.06M

-2.28%148.39M

-24.70%127.72M

32.50%126.05M

47.33%109.91M

78.22%151.85M

73.25%169.61M

2,439.00%95.13M

1,484.11%74.61M

8,604.66%85.2M

-Notes receivable

-1.10%8.35M

-67.07%7.19M

-91.70%2.25M

1,459.49%3.43M

577.35%8.44M

1,469.22%21.82M

2,569.56%27.12M

10.00%220K

--1.25M

--1.39M

-Accounts receivable

50.50%152.71M

8.59%141.2M

-11.94%125.47M

29.19%122.62M

38.32%101.47M

55.15%130.03M

47.07%142.49M

2,575.96%94.91M

1,457.65%73.36M

8,462.60%83.81M

Other receivables (including interest and dividends)

-35.39%4.47M

-39.77%5.98M

-29.43%5.6M

-36.56%7.65M

-40.89%6.92M

-17.49%9.93M

-49.89%7.94M

-42.60%12.06M

-83.93%11.71M

1,099.12%12.03M

-Other receivable

-35.39%4.47M

----

-29.43%5.6M

----

-40.89%6.92M

----

-49.89%7.94M

----

-83.93%11.71M

----

Advance payment

165.56%7.6M

194.82%5.97M

313.74%9.27M

487.00%10.75M

34.36%2.86M

19.39%2.03M

-59.33%2.24M

215.88%1.83M

--2.13M

--1.7M

Inventories

62.62%2.98M

51.35%2.55M

141.88%2.82M

1,106.28%2.27M

727.59%1.83M

-29.81%1.69M

41.34%1.17M

-95.95%188.01K

-90.89%221.17K

100.07%2.4M

Receivable financing

-95.76%156.32K

--230K

-73.33%80K

-68.34%237.44K

62.69%3.69M

----

-91.61%300K

--750K

183.52%2.27M

--3.27M

Other current assets

-7.63%10.11M

0.15%11.32M

-8.13%10.03M

14.98%11.53M

8.32%10.95M

12.99%11.31M

8.95%10.92M

-18.52%10.03M

-36.81%10.1M

63.77%10.01M

Total current assets

34.88%192.14M

3.98%186.81M

-13.82%173.99M

29.54%160.38M

31.86%142.46M

42.91%179.65M

23.32%201.89M

44.06%123.81M

-40.65%108.03M

1,031.27%125.71M

Non Current assets

Fixed assets

2.77%206.74K

----

2.62%214.94K

----

-12.91%201.17K

----

-6.72%209.45K

----

-34.36%230.98K

----

Intangible assets

-17.52%2.23M

-16.79%2.34M

-16.11%2.46M

-15.49%2.58M

-12.97%2.7M

-12.25%2.82M

-11.58%2.93M

-10.95%3.05M

-2.42%3.1M

219.84%3.21M

Goodwill

0.00%128.01M

0.38%128.01M

--128.01M

Long deferred expense

--81.21K

----

-80.00%25.07K

--50.14K

Deferred tax assets

-1.41%18.55M

-3.70%18.36M

-5.04%18.21M

-7.66%19.14M

-8.88%18.81M

-8.81%19.07M

-7.41%19.17M

13,554.20%20.73M

13,502.62%20.65M

--20.91M

Total non current assets

-0.43%149.07M

-0.78%148.92M

-0.95%148.89M

-1.36%149.93M

-1.51%149.72M

-1.50%150.1M

-1.32%150.32M

15.58%152M

15.75%152.01M

9,953.69%152.38M

Total assets

16.78%341.21M

1.82%335.73M

-8.33%322.88M

12.51%310.32M

12.36%292.17M

18.57%329.75M

11.44%352.21M

26.83%275.81M

-17.01%260.04M

2,102.20%278.1M

Liabilities

Current liabilities

Short term loan

700.00%16M

300.00%16M

-15.66%2M

--2M

--4M

--2.37M

----

Notes payable and accounts payable

63.98%97.91M

18.24%88.19M

-3.92%88.54M

57.04%78.1M

76.69%59.71M

54.01%74.58M

42.37%92.15M

1,564.36%49.73M

1,028.26%33.79M

-88.14%48.43M

-Accounts payable

63.98%97.91M

18.24%88.19M

-3.92%88.54M

57.04%78.1M

76.69%59.71M

54.01%74.58M

42.37%92.15M

1,564.36%49.73M

1,028.26%33.79M

-88.14%48.43M

Contract liabilities

355.87%2.06M

-76.92%1.34M

1,271.65%2.91M

11,560.77%8.8M

-42.28%452.83K

1,015.99%5.81M

25.00%212.26K

-94.81%75.47K

17.43%784.59K

-51.37%520.25K

Salaries payable

-11.64%5.05M

0.80%5.11M

9.20%6.54M

6.76%5.37M

13.64%5.71M

4.00%5.07M

-13.50%5.99M

-4.59%5.03M

-31.69%5.03M

-92.17%4.88M

Taxs payable

64.63%13.72M

9.12%14.89M

0.14%16.05M

28.83%10.56M

42.16%8.33M

22.68%13.65M

-11.73%16.02M

46.37%8.2M

-8.63%5.86M

-5.85%11.12M

Other payable (including interest and dividends)

-15.11%71.19M

-16.65%69.29M

-20.01%70.11M

-4.29%79.23M

1.36%83.86M

2.02%83.13M

-2.17%87.65M

-16.68%82.78M

-58.40%82.73M

-89.72%81.48M

-Other payable

-15.11%71.19M

----

-20.01%70.11M

----

1.36%83.86M

----

-2.17%87.65M

----

-54.52%82.73M

----

Other current liabilities

-16.38%7.08M

-71.49%5.85M

-91.55%2.09M

70,120.66%4.17M

8,529.86%8.47M

35,801.86%20.52M

212,794.64%24.7M

-96.79%5.94K

5.74%98.13K

861.76%57.16K

Total current liabilities

26.39%213.02M

-2.95%200.67M

-17.84%188.23M

29.09%188.24M

31.36%168.54M

41.15%206.76M

27.58%229.1M

26.96%145.82M

-57.63%128.3M

-92.70%146.49M

Current liabilities

Estimate liabilities

0.00%5.19M

--5.19M

----

Deferred tax liabilities

-16.90%295.92K

-16.22%310.97K

-15.58%326.02K

-15.00%341.06K

-14.46%356.11K

-13.95%371.16K

-13.48%386.2K

--401.25K

--416.3K

--431.34K

Total non current liabilities

-1.09%5.48M

-1.08%5.5M

-1.08%5.51M

1,277.87%5.53M

1,231.69%5.54M

1,188.72%5.56M

1,148.65%5.57M

--401.25K

--416.3K

-99.90%431.34K

Total liabilities

25.52%218.5M

-2.90%206.17M

-17.44%193.74M

32.51%193.77M

35.24%174.08M

44.52%212.32M

30.36%234.67M

27.31%146.22M

-57.49%128.71M

-93.93%146.92M

Shareholders equity

Paid-in capital

0.00%91.19M

Capital reserve funds

3.78%519.92M

4.63%516.65M

5.50%513.38M

5.10%508.3M

3.58%500.97M

2.10%493.79M

0.49%486.6M

1.82%483.65M

21.74%483.65M

5,302.69%483.65M

Surplus reserve funds

0.00%40.11M

Retained profit

-2.33%-574.99M

-2.31%-566.79M

-3.12%-563.69M

-6.69%-570.03M

-5.36%-561.9M

-3.95%-553.98M

-3.00%-546.65M

1.57%-534.28M

4.49%-533.31M

79.09%-532.94M

Shareholders equity without minority interests

8.34%76.23M

14.14%81.17M

13.67%81M

-13.76%69.57M

-13.81%70.36M

-13.29%71.11M

-15.95%71.25M

27.01%80.66M

373.94%81.63M

103.40%82.01M

Minority interests

-2.63%46.48M

4.49%48.4M

4.01%48.14M

-3.97%46.98M

-3.94%47.73M

-5.80%46.32M

-9.69%46.29M

25.15%48.93M

23.10%49.69M

--49.17M

Total shareholder equity

3.91%122.71M

10.34%129.56M

9.87%129.14M

-10.06%116.55M

-10.08%118.09M

-10.48%117.43M

-13.59%117.54M

26.30%129.59M

1,142.94%131.33M

105.45%131.18M

Total liabilityies and equity

16.78%341.21M

1.82%335.73M

-8.33%322.88M

12.51%310.32M

12.36%292.17M

18.57%329.75M

11.44%352.21M

26.83%275.81M

-17.01%260.04M

2,102.20%278.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	-8.43%5.76M	333.46%12.36M	90.01%18.47M	5.41%1.89M	-7.11%6.29M	-58.64%2.85M	-59.10%9.72M	-95.67%1.79M	-91.99%6.77M	278.83%6.9M
Transactional financial assets	----	----	----	----	----	----	----	-9.15%2.03M	-70.37%218.91K	--4.21M
Notes receivable and accounts receivable	46.53%161.06M	-2.28%148.39M	-24.70%127.72M	32.50%126.05M	47.33%109.91M	78.22%151.85M	73.25%169.61M	2,439.00%95.13M	1,484.11%74.61M	8,604.66%85.2M
-Notes receivable	-1.10%8.35M	-67.07%7.19M	-91.70%2.25M	1,459.49%3.43M	577.35%8.44M	1,469.22%21.82M	2,569.56%27.12M	10.00%220K	--1.25M	--1.39M
-Accounts receivable	50.50%152.71M	8.59%141.2M	-11.94%125.47M	29.19%122.62M	38.32%101.47M	55.15%130.03M	47.07%142.49M	2,575.96%94.91M	1,457.65%73.36M	8,462.60%83.81M
Other receivables (including interest and dividends)	-35.39%4.47M	-39.77%5.98M	-29.43%5.6M	-36.56%7.65M	-40.89%6.92M	-17.49%9.93M	-49.89%7.94M	-42.60%12.06M	-83.93%11.71M	1,099.12%12.03M
-Other receivable	-35.39%4.47M	----	-29.43%5.6M	----	-40.89%6.92M	----	-49.89%7.94M	----	-83.93%11.71M	----
Advance payment	165.56%7.6M	194.82%5.97M	313.74%9.27M	487.00%10.75M	34.36%2.86M	19.39%2.03M	-59.33%2.24M	215.88%1.83M	--2.13M	--1.7M
Inventories	62.62%2.98M	51.35%2.55M	141.88%2.82M	1,106.28%2.27M	727.59%1.83M	-29.81%1.69M	41.34%1.17M	-95.95%188.01K	-90.89%221.17K	100.07%2.4M
Receivable financing	-95.76%156.32K	--230K	-73.33%80K	-68.34%237.44K	62.69%3.69M	----	-91.61%300K	--750K	183.52%2.27M	--3.27M
Other current assets	-7.63%10.11M	0.15%11.32M	-8.13%10.03M	14.98%11.53M	8.32%10.95M	12.99%11.31M	8.95%10.92M	-18.52%10.03M	-36.81%10.1M	63.77%10.01M
Total current assets	34.88%192.14M	3.98%186.81M	-13.82%173.99M	29.54%160.38M	31.86%142.46M	42.91%179.65M	23.32%201.89M	44.06%123.81M	-40.65%108.03M	1,031.27%125.71M
Non Current assets
Fixed assets	2.77%206.74K	----	2.62%214.94K	----	-12.91%201.17K	----	-6.72%209.45K	----	-34.36%230.98K	----
Intangible assets	-17.52%2.23M	-16.79%2.34M	-16.11%2.46M	-15.49%2.58M	-12.97%2.7M	-12.25%2.82M	-11.58%2.93M	-10.95%3.05M	-2.42%3.1M	219.84%3.21M
Goodwill	0.00%128.01M	0.00%128.01M	0.00%128.01M	0.00%128.01M	0.00%128.01M	0.00%128.01M	0.00%128.01M	0.38%128.01M	0.38%128.01M	--128.01M
Long deferred expense	--81.21K	----	----	----	----	----	----	----	-80.00%25.07K	--50.14K
Deferred tax assets	-1.41%18.55M	-3.70%18.36M	-5.04%18.21M	-7.66%19.14M	-8.88%18.81M	-8.81%19.07M	-7.41%19.17M	13,554.20%20.73M	13,502.62%20.65M	--20.91M
Total non current assets	-0.43%149.07M	-0.78%148.92M	-0.95%148.89M	-1.36%149.93M	-1.51%149.72M	-1.50%150.1M	-1.32%150.32M	15.58%152M	15.75%152.01M	9,953.69%152.38M
Total assets	16.78%341.21M	1.82%335.73M	-8.33%322.88M	12.51%310.32M	12.36%292.17M	18.57%329.75M	11.44%352.21M	26.83%275.81M	-17.01%260.04M	2,102.20%278.1M
Liabilities
Current liabilities
Short term loan	700.00%16M	300.00%16M	-15.66%2M	--2M	--2M	--4M	--2.37M	----	----	----
Notes payable and accounts payable	63.98%97.91M	18.24%88.19M	-3.92%88.54M	57.04%78.1M	76.69%59.71M	54.01%74.58M	42.37%92.15M	1,564.36%49.73M	1,028.26%33.79M	-88.14%48.43M
-Accounts payable	63.98%97.91M	18.24%88.19M	-3.92%88.54M	57.04%78.1M	76.69%59.71M	54.01%74.58M	42.37%92.15M	1,564.36%49.73M	1,028.26%33.79M	-88.14%48.43M
Contract liabilities	355.87%2.06M	-76.92%1.34M	1,271.65%2.91M	11,560.77%8.8M	-42.28%452.83K	1,015.99%5.81M	25.00%212.26K	-94.81%75.47K	17.43%784.59K	-51.37%520.25K
Salaries payable	-11.64%5.05M	0.80%5.11M	9.20%6.54M	6.76%5.37M	13.64%5.71M	4.00%5.07M	-13.50%5.99M	-4.59%5.03M	-31.69%5.03M	-92.17%4.88M
Taxs payable	64.63%13.72M	9.12%14.89M	0.14%16.05M	28.83%10.56M	42.16%8.33M	22.68%13.65M	-11.73%16.02M	46.37%8.2M	-8.63%5.86M	-5.85%11.12M
Other payable (including interest and dividends)	-15.11%71.19M	-16.65%69.29M	-20.01%70.11M	-4.29%79.23M	1.36%83.86M	2.02%83.13M	-2.17%87.65M	-16.68%82.78M	-58.40%82.73M	-89.72%81.48M
-Other payable	-15.11%71.19M	----	-20.01%70.11M	----	1.36%83.86M	----	-2.17%87.65M	----	-54.52%82.73M	----
Other current liabilities	-16.38%7.08M	-71.49%5.85M	-91.55%2.09M	70,120.66%4.17M	8,529.86%8.47M	35,801.86%20.52M	212,794.64%24.7M	-96.79%5.94K	5.74%98.13K	861.76%57.16K
Total current liabilities	26.39%213.02M	-2.95%200.67M	-17.84%188.23M	29.09%188.24M	31.36%168.54M	41.15%206.76M	27.58%229.1M	26.96%145.82M	-57.63%128.3M	-92.70%146.49M
Current liabilities
Estimate liabilities	0.00%5.19M	0.00%5.19M	0.00%5.19M	--5.19M	--5.19M	--5.19M	--5.19M	----	----	----
Deferred tax liabilities	-16.90%295.92K	-16.22%310.97K	-15.58%326.02K	-15.00%341.06K	-14.46%356.11K	-13.95%371.16K	-13.48%386.2K	--401.25K	--416.3K	--431.34K
Total non current liabilities	-1.09%5.48M	-1.08%5.5M	-1.08%5.51M	1,277.87%5.53M	1,231.69%5.54M	1,188.72%5.56M	1,148.65%5.57M	--401.25K	--416.3K	-99.90%431.34K
Total liabilities	25.52%218.5M	-2.90%206.17M	-17.44%193.74M	32.51%193.77M	35.24%174.08M	44.52%212.32M	30.36%234.67M	27.31%146.22M	-57.49%128.71M	-93.93%146.92M
Shareholders equity
Paid-in capital	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M
Capital reserve funds	3.78%519.92M	4.63%516.65M	5.50%513.38M	5.10%508.3M	3.58%500.97M	2.10%493.79M	0.49%486.6M	1.82%483.65M	21.74%483.65M	5,302.69%483.65M
Surplus reserve funds	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M
Retained profit	-2.33%-574.99M	-2.31%-566.79M	-3.12%-563.69M	-6.69%-570.03M	-5.36%-561.9M	-3.95%-553.98M	-3.00%-546.65M	1.57%-534.28M	4.49%-533.31M	79.09%-532.94M
Shareholders equity without minority interests	8.34%76.23M	14.14%81.17M	13.67%81M	-13.76%69.57M	-13.81%70.36M	-13.29%71.11M	-15.95%71.25M	27.01%80.66M	373.94%81.63M	103.40%82.01M
Minority interests	-2.63%46.48M	4.49%48.4M	4.01%48.14M	-3.97%46.98M	-3.94%47.73M	-5.80%46.32M	-9.69%46.29M	25.15%48.93M	23.10%49.69M	--49.17M
Total shareholder equity	3.91%122.71M	10.34%129.56M	9.87%129.14M	-10.06%116.55M	-10.08%118.09M	-10.48%117.43M	-13.59%117.54M	26.30%129.59M	1,142.94%131.33M	105.45%131.18M
Total liabilityies and equity	16.78%341.21M	1.82%335.73M	-8.33%322.88M	12.51%310.32M	12.36%292.17M	18.57%329.75M	11.44%352.21M	26.83%275.81M	-17.01%260.04M	2,102.20%278.1M
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	--	--	--
Auditor	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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000820 Shenwu Energy Saving

Shenwu Energy Saving Key Stats

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