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001331 Senton Energy

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10.93
+0.17+1.58%

Not Open Nov 4 15:00 CST

2.20BMarket Cap58.45P/E (TTM)

Senton Energy Key Stats

Cash Flow

All

YOY

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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

-28.29%923.07M

0.70%1.22B

-6.60%1.14B

6.66%1.31B

6.30%1.29B

83.55%1.21B

--1.22B

104.17%1.23B

--1.21B

54.69%658.92M

Transactional financial assets

255.10%331.96M

4.23%97.25M

2.33%95.79M

1.94%95.22M

--93.48M

--93.31M

--93.6M

--93.41M

----

Notes receivable and accounts receivable

-30.53%52.16M

5.11%40.25M

-12.77%53.71M

-39.58%63.72M

-48.87%75.08M

-64.55%38.29M

--61.57M

42.19%105.45M

--146.86M

24.87%108.01M

-Notes receivable

33.35%5.03M

-6.20%4.55M

-76.04%4.13M

-93.69%4.52M

-95.55%3.77M

-88.95%4.85M

--17.24M

137.58%71.71M

--84.74M

42.36%43.9M

-Accounts receivable

-33.91%47.13M

6.75%35.7M

11.83%49.58M

75.48%59.19M

14.80%71.31M

-47.84%33.44M

--44.33M

-23.29%33.73M

--62.12M

15.18%64.11M

Other receivables (including interest and dividends)

99.02%16.72M

-44.45%4.51M

115.94%7.71M

-44.18%3.66M

28.74%8.4M

115.99%8.12M

--3.57M

-41.47%6.55M

--6.53M

-80.26%3.76M

-Other receivable

----

-44.45%4.51M

----

115.99%8.12M

----

-41.47%6.55M

----

--3.76M

Advance payment

186.24%306.26M

158.56%187.15M

4.43%131.82M

-16.59%98.41M

-41.69%106.99M

3.13%72.38M

--126.23M

46.94%117.98M

--183.51M

-24.41%70.18M

Inventories

535.44%167.57M

587.55%123.67M

21.59%15.95M

74.68%10.24M

63.08%26.37M

75.74%17.99M

--13.12M

-59.63%5.86M

--16.17M

-38.29%10.24M

Receivable financing

-75.37%1.99M

-94.36%92.28K

-97.17%219.87K

-99.01%130K

-68.22%8.07M

-93.22%1.64M

--7.76M

-62.23%13.17M

--25.4M

-32.54%24.12M

Other current assets

1,922.94%23.03M

-19.40%13.16M

79.46%3.14M

14.62%2.83M

-76.90%1.14M

52.87%16.33M

--1.75M

-80.13%2.47M

--4.93M

11.68%10.68M

Total current assets

13.44%1.82B

15.54%1.68B

-5.23%1.45B

0.70%1.58B

0.78%1.61B

64.52%1.46B

--1.53B

89.74%1.57B

--1.59B

-1.31%885.92M

Non Current assets

Investment real estate

-80.84%7.77K

-84.91%7.77K

-70.04%18.71K

-59.60%29.64K

-51.87%40.57K

-45.92%51.51K

--62.44K

-37.34%73.38K

--84.31K

-31.47%95.24K

Long-term equity investment

-27.73%37.18M

-28.33%38.39M

-29.31%38.46M

-27.99%39.23M

-19.02%51.44M

-15.64%53.56M

--54.41M

-9.33%54.47M

--63.52M

18.11%63.5M

Fixed assets

----

-27.14%44.17M

----

-32.60%60.62M

----

-31.17%72.47M

----

--89.94M

Constru in process

----

151.01%4.45M

----

70.67%1.77M

----

-75.04%828.67K

----

--1.04M

Intangible assets

-3.00%22.7M

-2.98%22.88M

-2.97%23.06M

-2.95%23.24M

-3.02%23.4M

-3.00%23.59M

--23.77M

-2.96%23.95M

--24.13M

49.35%24.32M

Long deferred expense

----

-95.78%3K

-84.96%13.59K

--32.77K

-59.63%51.96K

--71.15K

-45.93%90.34K

Deferred tax assets

-47.51%8.5M

-52.00%7.66M

244.85%6.07M

432.10%9.26M

677.89%16.19M

379.60%15.95M

--1.76M

-54.59%1.74M

--2.08M

-32.76%3.33M

Usufruct assets

--3.1M

--3.17M

--908.78K

--1.05M

----

Other non current assets

-2.16%21.78M

-0.81%21.78M

2.09%21.79M

3,123.78%21.89M

3,416.19%22.26M

3,368.55%21.96M

--21.34M

-46.73%678.94K

--633K

-18.03%633K

Total non current assets

-17.25%141.09M

-19.72%142.51M

-17.30%139.58M

-3.99%148.11M

-1.73%170.51M

-2.96%177.52M

--168.78M

-22.37%154.27M

--173.51M

-9.27%182.94M

Total assets

10.50%1.96B

11.71%1.83B

-6.43%1.59B

0.28%1.73B

0.53%1.78B

52.97%1.64B

--1.7B

68.06%1.73B

--1.77B

-2.77%1.07B

Liabilities

Current liabilities

Short term loan

15.32%207.57M

--99.18M

--0

--129.87M

--180M

----

Notes payable and accounts payable

199.73%146.5M

56.71%155.94M

-55.98%20.56M

-51.21%32.83M

-57.11%48.88M

-17.90%99.51M

--46.7M

-68.12%67.29M

--113.96M

-67.07%121.2M

-Notes payable

241.46%140M

61.54%147M

-68.29%13M

-65.00%21M

-61.32%41M

62.50%91M

--41M

-64.04%60M

--106M

-83.83%56M

-Accounts payable

-17.50%6.5M

5.07%8.94M

32.58%7.56M

62.32%11.83M

-1.10%7.88M

-86.95%8.51M

--5.7M

-83.50%7.29M

--7.96M

199.51%65.2M

Contract liabilities

214.35%54.46M

84.84%17.06M

-19.71%7.78M

132.78%21.17M

-49.04%17.32M

67.94%9.23M

--9.69M

-58.73%9.09M

--33.99M

-56.57%5.5M

Salaries payable

-31.46%4.54M

-12.64%7.08M

13.61%8.43M

-44.91%8.73M

-55.80%6.62M

-48.38%8.11M

--7.42M

-8.85%15.85M

--14.99M

21.25%15.7M

Taxs payable

-59.74%4.6M

-54.41%4.17M

-33.04%13.5M

-13.69%16.55M

-16.59%11.42M

-68.12%9.15M

--20.16M

-35.44%19.18M

--13.69M

143.14%28.7M

Other payable (including interest and dividends)

417.55%22.84M

70.51%7.39M

67.98%7.71M

-50.01%4.38M

-45.82%4.41M

-35.09%4.33M

--4.59M

29.97%8.76M

--8.14M

-23.74%6.67M

-Other payable

----

70.51%7.39M

----

-35.09%4.33M

----

29.97%8.76M

----

--6.67M

Non current liabilities due within one year

--1.59M

--1.61M

--509.27K

--530.99K

----

Other current liabilities

144.34%8.24M

117.53%2.74M

-60.47%2.26M

-42.88%3.23M

-13.16%3.37M

-68.99%1.26M

--5.71M

-3.06%5.66M

--3.88M

-77.60%4.06M

Total current liabilities

65.54%450.33M

124.32%295.16M

-35.56%60.74M

72.68%217.3M

44.19%272.03M

-27.63%131.58M

--94.27M

-57.02%125.84M

--188.66M

-57.94%181.83M

Current liabilities

Estimate liabilities

-20.60%534.62K

-22.04%702.43K

4.97%685.05K

144.56%2.85M

-13.86%673.32K

-63.91%901.01K

--652.63K

-39.85%1.17M

--781.67K

31.31%2.5M

Deferred tax liabilities

-34.18%6.47M

-49.59%5.49M

-55.48%5.35M

-56.91%5.69M

-31.60%9.83M

-29.88%10.9M

--12.01M

-25.55%13.2M

--14.38M

-22.04%15.54M

Lease liabilities

--1.61M

--1.88M

--589.65K

--590.77K

----

Total non current liabilities

-18.00%8.62M

-31.52%8.08M

-47.71%6.62M

-36.43%9.13M

-30.69%10.51M

-34.59%11.8M

--12.66M

-26.96%14.36M

--15.16M

-17.39%18.04M

Total liabilities

62.44%458.94M

111.49%303.24M

-37.00%67.36M

61.50%226.43M

38.62%282.53M

-28.26%143.38M

--106.93M

-55.13%140.2M

--203.82M

-55.99%199.87M

Shareholders equity

Paid-in capital

20.00%201.6M

0.00%168M

40.00%168M

86.67%168M

--120M

33.33%120M

--120M

0.00%90M

Capital reserve funds

-3.73%866.4M

0.00%900M

-5.06%900M

221.83%900M

--948M

239.00%948M

--948M

0.00%279.65M

Surplus reserve funds

0.00%28.95M

22.15%28.95M

--28.95M

22.15%28.95M

--23.7M

104.86%23.7M

Retained profit

5.29%414.11M

9.26%427.18M

-12.99%426.05M

-16.29%406.72M

-16.13%393.3M

-17.26%390.99M

--489.66M

52.29%485.87M

--468.96M

80.70%472.57M

Other composite income

---10.8M

---5.04M

---6.55M

---3.04M

----

Specific reserves

4.11%4.65M

13.36%4.2M

14.45%4.81M

23.79%4.23M

33.48%4.47M

20.54%3.7M

--4.2M

37.23%3.42M

--3.35M

28.90%3.07M

Shareholders equity without minority interests

0.68%1.5B

2.12%1.52B

-4.37%1.52B

-5.13%1.5B

-4.43%1.49B

71.65%1.49B

--1.59B

121.89%1.59B

--1.56B

34.70%868.99M

Minority interests

----

--0

----

Total shareholder equity

0.68%1.5B

2.12%1.52B

-4.37%1.52B

-5.13%1.5B

-4.43%1.49B

71.65%1.49B

--1.59B

121.89%1.59B

--1.56B

34.70%868.99M

Total liabilityies and equity

10.50%1.96B

11.71%1.83B

-6.43%1.59B

0.28%1.73B

0.53%1.78B

52.97%1.64B

--1.7B

68.06%1.73B

--1.77B

-2.77%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(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	-28.29%923.07M	0.70%1.22B	-6.60%1.14B	6.66%1.31B	6.30%1.29B	83.55%1.21B	--1.22B	104.17%1.23B	--1.21B	54.69%658.92M
Transactional financial assets	255.10%331.96M	4.23%97.25M	2.33%95.79M	1.94%95.22M	--93.48M	--93.31M	--93.6M	--93.41M	----	----
Notes receivable and accounts receivable	-30.53%52.16M	5.11%40.25M	-12.77%53.71M	-39.58%63.72M	-48.87%75.08M	-64.55%38.29M	--61.57M	42.19%105.45M	--146.86M	24.87%108.01M
-Notes receivable	33.35%5.03M	-6.20%4.55M	-76.04%4.13M	-93.69%4.52M	-95.55%3.77M	-88.95%4.85M	--17.24M	137.58%71.71M	--84.74M	42.36%43.9M
-Accounts receivable	-33.91%47.13M	6.75%35.7M	11.83%49.58M	75.48%59.19M	14.80%71.31M	-47.84%33.44M	--44.33M	-23.29%33.73M	--62.12M	15.18%64.11M
Other receivables (including interest and dividends)	99.02%16.72M	-44.45%4.51M	115.94%7.71M	-44.18%3.66M	28.74%8.4M	115.99%8.12M	--3.57M	-41.47%6.55M	--6.53M	-80.26%3.76M
-Other receivable	----	-44.45%4.51M	----	----	----	115.99%8.12M	----	-41.47%6.55M	----	--3.76M
Advance payment	186.24%306.26M	158.56%187.15M	4.43%131.82M	-16.59%98.41M	-41.69%106.99M	3.13%72.38M	--126.23M	46.94%117.98M	--183.51M	-24.41%70.18M
Inventories	535.44%167.57M	587.55%123.67M	21.59%15.95M	74.68%10.24M	63.08%26.37M	75.74%17.99M	--13.12M	-59.63%5.86M	--16.17M	-38.29%10.24M
Receivable financing	-75.37%1.99M	-94.36%92.28K	-97.17%219.87K	-99.01%130K	-68.22%8.07M	-93.22%1.64M	--7.76M	-62.23%13.17M	--25.4M	-32.54%24.12M
Other current assets	1,922.94%23.03M	-19.40%13.16M	79.46%3.14M	14.62%2.83M	-76.90%1.14M	52.87%16.33M	--1.75M	-80.13%2.47M	--4.93M	11.68%10.68M
Total current assets	13.44%1.82B	15.54%1.68B	-5.23%1.45B	0.70%1.58B	0.78%1.61B	64.52%1.46B	--1.53B	89.74%1.57B	--1.59B	-1.31%885.92M
Non Current assets
Investment real estate	-80.84%7.77K	-84.91%7.77K	-70.04%18.71K	-59.60%29.64K	-51.87%40.57K	-45.92%51.51K	--62.44K	-37.34%73.38K	--84.31K	-31.47%95.24K
Long-term equity investment	-27.73%37.18M	-28.33%38.39M	-29.31%38.46M	-27.99%39.23M	-19.02%51.44M	-15.64%53.56M	--54.41M	-9.33%54.47M	--63.52M	18.11%63.5M
Fixed assets	----	-27.14%44.17M	----	----	----	-32.60%60.62M	----	-31.17%72.47M	----	--89.94M
Constru in process	----	151.01%4.45M	----	----	----	70.67%1.77M	----	-75.04%828.67K	----	--1.04M
Intangible assets	-3.00%22.7M	-2.98%22.88M	-2.97%23.06M	-2.95%23.24M	-3.02%23.4M	-3.00%23.59M	--23.77M	-2.96%23.95M	--24.13M	49.35%24.32M
Long deferred expense	----	----	----	----	-95.78%3K	-84.96%13.59K	--32.77K	-59.63%51.96K	--71.15K	-45.93%90.34K
Deferred tax assets	-47.51%8.5M	-52.00%7.66M	244.85%6.07M	432.10%9.26M	677.89%16.19M	379.60%15.95M	--1.76M	-54.59%1.74M	--2.08M	-32.76%3.33M
Usufruct assets	--3.1M	--3.17M	--908.78K	--1.05M	----	----	----	----	----	----
Other non current assets	-2.16%21.78M	-0.81%21.78M	2.09%21.79M	3,123.78%21.89M	3,416.19%22.26M	3,368.55%21.96M	--21.34M	-46.73%678.94K	--633K	-18.03%633K
Total non current assets	-17.25%141.09M	-19.72%142.51M	-17.30%139.58M	-3.99%148.11M	-1.73%170.51M	-2.96%177.52M	--168.78M	-22.37%154.27M	--173.51M	-9.27%182.94M
Total assets	10.50%1.96B	11.71%1.83B	-6.43%1.59B	0.28%1.73B	0.53%1.78B	52.97%1.64B	--1.7B	68.06%1.73B	--1.77B	-2.77%1.07B
Liabilities
Current liabilities
Short term loan	15.32%207.57M	--99.18M	--0	--129.87M	--180M	----	----	----	----	----
Notes payable and accounts payable	199.73%146.5M	56.71%155.94M	-55.98%20.56M	-51.21%32.83M	-57.11%48.88M	-17.90%99.51M	--46.7M	-68.12%67.29M	--113.96M	-67.07%121.2M
-Notes payable	241.46%140M	61.54%147M	-68.29%13M	-65.00%21M	-61.32%41M	62.50%91M	--41M	-64.04%60M	--106M	-83.83%56M
-Accounts payable	-17.50%6.5M	5.07%8.94M	32.58%7.56M	62.32%11.83M	-1.10%7.88M	-86.95%8.51M	--5.7M	-83.50%7.29M	--7.96M	199.51%65.2M
Contract liabilities	214.35%54.46M	84.84%17.06M	-19.71%7.78M	132.78%21.17M	-49.04%17.32M	67.94%9.23M	--9.69M	-58.73%9.09M	--33.99M	-56.57%5.5M
Salaries payable	-31.46%4.54M	-12.64%7.08M	13.61%8.43M	-44.91%8.73M	-55.80%6.62M	-48.38%8.11M	--7.42M	-8.85%15.85M	--14.99M	21.25%15.7M
Taxs payable	-59.74%4.6M	-54.41%4.17M	-33.04%13.5M	-13.69%16.55M	-16.59%11.42M	-68.12%9.15M	--20.16M	-35.44%19.18M	--13.69M	143.14%28.7M
Other payable (including interest and dividends)	417.55%22.84M	70.51%7.39M	67.98%7.71M	-50.01%4.38M	-45.82%4.41M	-35.09%4.33M	--4.59M	29.97%8.76M	--8.14M	-23.74%6.67M
-Other payable	----	70.51%7.39M	----	----	----	-35.09%4.33M	----	29.97%8.76M	----	--6.67M
Non current liabilities due within one year	--1.59M	--1.61M	--509.27K	--530.99K	----	----	----	----	----	----
Other current liabilities	144.34%8.24M	117.53%2.74M	-60.47%2.26M	-42.88%3.23M	-13.16%3.37M	-68.99%1.26M	--5.71M	-3.06%5.66M	--3.88M	-77.60%4.06M
Total current liabilities	65.54%450.33M	124.32%295.16M	-35.56%60.74M	72.68%217.3M	44.19%272.03M	-27.63%131.58M	--94.27M	-57.02%125.84M	--188.66M	-57.94%181.83M
Current liabilities
Estimate liabilities	-20.60%534.62K	-22.04%702.43K	4.97%685.05K	144.56%2.85M	-13.86%673.32K	-63.91%901.01K	--652.63K	-39.85%1.17M	--781.67K	31.31%2.5M
Deferred tax liabilities	-34.18%6.47M	-49.59%5.49M	-55.48%5.35M	-56.91%5.69M	-31.60%9.83M	-29.88%10.9M	--12.01M	-25.55%13.2M	--14.38M	-22.04%15.54M
Lease liabilities	--1.61M	--1.88M	--589.65K	--590.77K	----	----	----	----	----	----
Total non current liabilities	-18.00%8.62M	-31.52%8.08M	-47.71%6.62M	-36.43%9.13M	-30.69%10.51M	-34.59%11.8M	--12.66M	-26.96%14.36M	--15.16M	-17.39%18.04M
Total liabilities	62.44%458.94M	111.49%303.24M	-37.00%67.36M	61.50%226.43M	38.62%282.53M	-28.26%143.38M	--106.93M	-55.13%140.2M	--203.82M	-55.99%199.87M
Shareholders equity
Paid-in capital	20.00%201.6M	0.00%168M	40.00%168M	40.00%168M	40.00%168M	86.67%168M	--120M	33.33%120M	--120M	0.00%90M
Capital reserve funds	-3.73%866.4M	0.00%900M	-5.06%900M	-5.06%900M	-5.06%900M	221.83%900M	--948M	239.00%948M	--948M	0.00%279.65M
Surplus reserve funds	0.00%28.95M	0.00%28.95M	0.00%28.95M	0.00%28.95M	22.15%28.95M	22.15%28.95M	--28.95M	22.15%28.95M	--23.7M	104.86%23.7M
Retained profit	5.29%414.11M	9.26%427.18M	-12.99%426.05M	-16.29%406.72M	-16.13%393.3M	-17.26%390.99M	--489.66M	52.29%485.87M	--468.96M	80.70%472.57M
Other composite income	---10.8M	---5.04M	---6.55M	---3.04M	----	----	----	----	----	----
Specific reserves	4.11%4.65M	13.36%4.2M	14.45%4.81M	23.79%4.23M	33.48%4.47M	20.54%3.7M	--4.2M	37.23%3.42M	--3.35M	28.90%3.07M
Shareholders equity without minority interests	0.68%1.5B	2.12%1.52B	-4.37%1.52B	-5.13%1.5B	-4.43%1.49B	71.65%1.49B	--1.59B	121.89%1.59B	--1.56B	34.70%868.99M
Minority interests	----	----	----	----	----	----	----	----	--0	----
Total shareholder equity	0.68%1.5B	2.12%1.52B	-4.37%1.52B	-5.13%1.5B	-4.43%1.49B	71.65%1.49B	--1.59B	121.89%1.59B	--1.56B	34.70%868.99M
Total liabilityies and equity	10.50%1.96B	11.71%1.83B	-6.43%1.59B	0.28%1.73B	0.53%1.78B	52.97%1.64B	--1.7B	68.06%1.73B	--1.77B	-2.77%1.07B
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	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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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001331 Senton Energy

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