CN Stock MarketDetailed Quotes

002358 Henan Senyuan Electric

Watchlist
  • 3.22
  • -0.01-0.31%
Market Closed Aug 9 15:00 CST
2.99BMarket Cap30.38P/E (TTM)

Henan Senyuan Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-44.60%91.3M
-65.42%110.92M
-36.36%161.44M
-42.52%172M
-64.59%164.8M
-34.67%320.81M
-46.39%253.69M
-49.92%299.24M
300.93%465.43M
232.54%491.08M
Notes receivable and accounts receivable
19.64%3.24B
23.61%3.15B
26.20%3.04B
26.76%2.9B
29.73%2.71B
33.79%2.55B
8.38%2.41B
2.01%2.28B
-9.85%2.09B
-13.47%1.9B
-Notes receivable
96.19%57.31M
181.94%94.42M
6.48%11.76M
-46.21%10.72M
41.69%29.21M
-46.05%33.49M
-90.04%11.04M
-50.78%19.94M
107.93%20.62M
173.67%62.08M
-Accounts receivable
18.80%3.18B
21.51%3.06B
26.29%3.03B
27.40%2.89B
29.61%2.68B
36.48%2.52B
13.55%2.4B
2.98%2.26B
-10.35%2.06B
-15.42%1.84B
Other receivables (including interest and dividends)
-15.73%114.18M
-18.85%94.66M
-16.56%110.26M
-4.97%116.42M
14.70%135.5M
7.89%116.64M
54.95%132.15M
48.74%122.5M
-80.88%118.14M
-82.15%108.12M
-Other receivable
----
----
----
-4.97%116.42M
----
7.89%116.64M
----
48.74%122.5M
----
-82.15%108.12M
Advance payment
-29.18%85.99M
-7.38%108.38M
-19.75%91.38M
-19.46%101.84M
3.59%121.42M
-2.47%117.02M
-1.34%113.86M
-33.06%126.44M
-38.42%117.21M
-39.72%119.98M
Inventories
-29.99%377.83M
-24.64%441.25M
-9.87%452.66M
-1.48%425.05M
19.81%539.64M
13.18%585.51M
-21.22%502.25M
-29.50%431.42M
-33.39%450.42M
-28.54%517.32M
Receivable financing
-63.79%1.43M
-17.99%1.45M
91.06%955.28K
-64.80%603.97K
39,851.41%3.96M
261.20%1.77M
97.03%500K
58.87%1.72M
-99.08%9.9K
-93.46%490K
Non-current assets due within one year
4.70%943.65K
-7.19%943.65K
-55.83%455.8K
-55.83%455.8K
-37.34%901.25K
-23.13%1.02M
-19.64%1.03M
-19.64%1.03M
12.01%1.44M
3.01%1.32M
Other current assets
-18.80%17.36M
-48.13%15.79M
-62.36%8.45M
-3.52%24.93M
-56.42%21.38M
-51.29%30.45M
-63.82%22.46M
-61.62%25.84M
-51.86%49.07M
-58.39%62.52M
Total current assets
6.30%3.93B
5.43%3.92B
12.53%3.86B
13.50%3.74B
12.35%3.69B
16.10%3.72B
-4.54%3.43B
-13.12%3.29B
-18.19%3.29B
-20.59%3.21B
Non Current assets
Long term receivable account
-14.97%5.36M
-14.97%5.36M
-12.51%6.3M
-12.51%6.3M
-12.51%6.3M
-13.89%6.3M
-15.51%7.21M
-15.51%7.21M
-15.51%7.21M
-15.30%7.32M
Fixed assets
----
----
----
-7.05%2.14B
----
-7.08%2.23B
----
-8.32%2.3B
----
-7.20%2.4B
Constru in process
----
----
----
-89.31%1.52M
----
-92.56%997.21K
----
1,096.85%14.21M
----
-2.91%13.4M
Intangible assets
-2.29%130.55M
-2.40%131.41M
-2.78%131.9M
-2.67%132.75M
-2.78%133.61M
-2.74%134.64M
-2.74%135.67M
-2.36%136.4M
-2.17%137.44M
-2.12%138.43M
Deferred tax assets
6.52%85.35M
6.52%85.35M
2.84%81.63M
2.79%81.63M
3.42%80.13M
3.42%80.13M
-1.92%79.37M
-1.87%79.41M
-2.40%77.47M
-2.40%77.47M
Usufruct assets
-16.69%71.02M
-17.42%73.43M
-17.39%77.37M
-16.74%81.04M
-15.60%85.24M
-15.05%88.91M
-11.94%93.65M
1,295.01%97.33M
864.58%101M
3,463.09%104.67M
Other non current assets
458.82%60.68M
442.24%68.69M
-9.45%12.74M
-56.51%12.69M
-61.76%10.86M
-63.93%12.67M
-86.72%14.07M
-83.53%29.18M
-83.13%28.39M
-79.16%35.12M
Total non current assets
-4.98%2.37B
-5.13%2.42B
-7.84%2.41B
-7.88%2.45B
-7.93%2.5B
-8.02%2.55B
-9.97%2.61B
-8.88%2.66B
-8.23%2.71B
-7.50%2.78B
Total assets
1.75%6.3B
1.13%6.35B
3.73%6.27B
3.94%6.19B
3.18%6.19B
4.90%6.27B
-6.96%6.04B
-11.28%5.96B
-13.97%6B
-15.01%5.98B
Liabilities
Current liabilities
Short term loan
-2.69%2.04B
-2.84%2.05B
-2.60%2.05B
-2.65%2.06B
-1.66%2.09B
-1.80%2.11B
-1.85%2.11B
-7.77%2.12B
-7.38%2.13B
-6.85%2.14B
Notes payable and accounts payable
-4.77%573.55M
1.51%606.32M
6.39%613.21M
15.51%587.46M
22.83%602.27M
23.07%597.31M
5.99%576.39M
-18.96%508.57M
-44.59%490.34M
-46.86%485.33M
-Accounts payable
-4.77%573.55M
1.51%606.32M
6.39%613.21M
15.51%587.46M
22.83%602.27M
23.07%597.31M
5.99%576.39M
-18.96%508.57M
-42.22%490.34M
-44.66%485.33M
Contract liabilities
-48.62%14.51M
-36.85%13.86M
-27.79%22.94M
-14.89%21.89M
5.68%28.24M
-12.68%21.95M
-6.44%31.78M
-5.70%25.72M
19.55%26.72M
-4.15%25.13M
Advance receipts
----
----
----
3.33%24.6K
-9.71%98.41K
3.33%172.22K
--246.03K
--23.81K
--109K
--166.67K
Salaries payable
18.69%179.05M
9.61%197.1M
55.99%156.41M
27.36%149.28M
49.15%150.86M
57.09%179.82M
30.72%100.26M
15.08%117.21M
2.47%101.14M
17.86%114.47M
Taxs payable
8.86%60.69M
66.05%70.87M
38.80%47.72M
160.60%62.61M
138.50%55.75M
167.79%42.68M
231.27%34.38M
25.46%24.02M
44.07%23.38M
-53.46%15.94M
Other payable (including interest and dividends)
82.42%126.28M
-32.03%100.75M
1,897.16%131.15M
1,166.27%124.21M
-17.64%69.23M
1,461.78%148.22M
-32.52%6.57M
6.89%9.81M
442.82%84.05M
-35.99%9.49M
-Interest payable
----
----
----
----
----
--74.77K
----
----
----
----
-Other payable
----
----
----
1,166.27%124.21M
----
1,460.99%148.15M
----
6.89%9.81M
----
-35.86%9.49M
Non current liabilities due within one year
-48.11%637.05K
-44.64%637.05K
1.34%1.09M
-7.22%996.29K
14.32%1.23M
7.17%1.15M
--1.07M
--1.07M
--1.07M
4.78%1.07M
Other current liabilities
83.03%62.29M
197.85%96.46M
-16.38%12.88M
-47.87%11.78M
51.21%34.03M
-51.98%32.39M
-86.62%15.4M
-47.83%22.6M
66.78%22.5M
160.04%67.45M
Total current liabilities
0.63%3.05B
0.08%3.13B
5.73%3.04B
6.83%3.02B
5.45%3.03B
9.29%3.13B
-2.16%2.87B
-9.53%2.83B
-14.08%2.88B
-16.15%2.86B
Current liabilities
Long term loan
-74.90%82.89K
-79.64%82.89K
--253.21K
--407.04K
--330.2K
--407.04K
----
----
----
----
Estimate liabilities
151.56%5.98M
65.41%5.98M
-6.62%1.77M
-6.62%1.77M
24.99%2.38M
90.09%3.61M
32.65%1.9M
12.01%1.9M
12.01%1.9M
12.01%1.9M
Deferred tax liabilities
-21.27%17.89M
-21.27%17.89M
-17.83%22.72M
-17.83%22.72M
-17.83%22.72M
-17.83%22.72M
-13.43%27.65M
-13.43%27.65M
-13.43%27.65M
-13.43%27.65M
Long term deferred income
-17.11%14.89M
-18.69%15.48M
-12.77%16.62M
-18.04%17.26M
-25.61%17.96M
-31.45%19.04M
-40.94%19.05M
-41.29%21.06M
-38.65%24.15M
-35.19%27.77M
Lease liabilities
----
4.70%5.1M
-10.89%5.05M
-10.70%5.01M
-11.11%4.93M
-11.28%4.88M
24.62%5.66M
58.39%5.61M
58.63%5.55M
187.30%5.5M
Total non current liabilities
-18.34%39.46M
-10.85%45.15M
-14.47%46.41M
-16.09%47.17M
-18.44%48.32M
-19.36%50.65M
-22.67%54.26M
-23.04%56.22M
-22.55%59.24M
-19.88%62.82M
Total liabilities
0.33%3.09B
-0.09%3.18B
5.35%3.09B
6.39%3.07B
4.97%3.08B
8.68%3.18B
-2.64%2.93B
-9.84%2.88B
-14.27%2.94B
-16.23%2.93B
Shareholders equity
Paid-in capital
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
Capital reserve funds
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
Surplus reserve funds
3.59%243.5M
3.59%243.5M
2.73%235.06M
2.73%235.06M
2.73%235.06M
2.73%235.06M
0.00%228.81M
0.00%228.81M
0.00%228.81M
0.00%228.81M
Retained profit
2,630.22%93.66M
653.28%55.44M
407.93%76.51M
170.99%17.88M
110.23%3.43M
76.11%-10.02M
-96.12%15.06M
-106.03%-25.18M
-107.42%-33.55M
-109.37%-41.94M
Shareholders equity without minority interests
3.18%3.2B
2.39%3.16B
2.18%3.18B
1.61%3.12B
1.41%3.1B
1.25%3.09B
-10.72%3.11B
-12.61%3.07B
-13.70%3.06B
-13.83%3.05B
Minority interests
-8.89%5.16M
-0.51%5.22M
23.02%6.02M
25.72%5.83M
31.96%5.66M
31.25%5.25M
11.48%4.89M
10.47%4.64M
4.22%4.29M
10.58%4M
Total shareholder equity
3.16%3.21B
2.39%3.17B
2.21%3.18B
1.64%3.12B
1.46%3.11B
1.29%3.1B
-10.69%3.11B
-12.58%3.07B
-13.68%3.06B
-13.80%3.06B
Total liabilityies and equity
1.75%6.3B
1.13%6.35B
3.73%6.27B
3.94%6.19B
3.18%6.19B
4.90%6.27B
-6.96%6.04B
-11.28%5.96B
-13.97%6B
-15.01%5.98B
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -44.60%91.3M-65.42%110.92M-36.36%161.44M-42.52%172M-64.59%164.8M-34.67%320.81M-46.39%253.69M-49.92%299.24M300.93%465.43M232.54%491.08M
Notes receivable and accounts receivable 19.64%3.24B23.61%3.15B26.20%3.04B26.76%2.9B29.73%2.71B33.79%2.55B8.38%2.41B2.01%2.28B-9.85%2.09B-13.47%1.9B
-Notes receivable 96.19%57.31M181.94%94.42M6.48%11.76M-46.21%10.72M41.69%29.21M-46.05%33.49M-90.04%11.04M-50.78%19.94M107.93%20.62M173.67%62.08M
-Accounts receivable 18.80%3.18B21.51%3.06B26.29%3.03B27.40%2.89B29.61%2.68B36.48%2.52B13.55%2.4B2.98%2.26B-10.35%2.06B-15.42%1.84B
Other receivables (including interest and dividends) -15.73%114.18M-18.85%94.66M-16.56%110.26M-4.97%116.42M14.70%135.5M7.89%116.64M54.95%132.15M48.74%122.5M-80.88%118.14M-82.15%108.12M
-Other receivable -------------4.97%116.42M----7.89%116.64M----48.74%122.5M-----82.15%108.12M
Advance payment -29.18%85.99M-7.38%108.38M-19.75%91.38M-19.46%101.84M3.59%121.42M-2.47%117.02M-1.34%113.86M-33.06%126.44M-38.42%117.21M-39.72%119.98M
Inventories -29.99%377.83M-24.64%441.25M-9.87%452.66M-1.48%425.05M19.81%539.64M13.18%585.51M-21.22%502.25M-29.50%431.42M-33.39%450.42M-28.54%517.32M
Receivable financing -63.79%1.43M-17.99%1.45M91.06%955.28K-64.80%603.97K39,851.41%3.96M261.20%1.77M97.03%500K58.87%1.72M-99.08%9.9K-93.46%490K
Non-current assets due within one year 4.70%943.65K-7.19%943.65K-55.83%455.8K-55.83%455.8K-37.34%901.25K-23.13%1.02M-19.64%1.03M-19.64%1.03M12.01%1.44M3.01%1.32M
Other current assets -18.80%17.36M-48.13%15.79M-62.36%8.45M-3.52%24.93M-56.42%21.38M-51.29%30.45M-63.82%22.46M-61.62%25.84M-51.86%49.07M-58.39%62.52M
Total current assets 6.30%3.93B5.43%3.92B12.53%3.86B13.50%3.74B12.35%3.69B16.10%3.72B-4.54%3.43B-13.12%3.29B-18.19%3.29B-20.59%3.21B
Non Current assets
Long term receivable account -14.97%5.36M-14.97%5.36M-12.51%6.3M-12.51%6.3M-12.51%6.3M-13.89%6.3M-15.51%7.21M-15.51%7.21M-15.51%7.21M-15.30%7.32M
Fixed assets -------------7.05%2.14B-----7.08%2.23B-----8.32%2.3B-----7.20%2.4B
Constru in process -------------89.31%1.52M-----92.56%997.21K----1,096.85%14.21M-----2.91%13.4M
Intangible assets -2.29%130.55M-2.40%131.41M-2.78%131.9M-2.67%132.75M-2.78%133.61M-2.74%134.64M-2.74%135.67M-2.36%136.4M-2.17%137.44M-2.12%138.43M
Deferred tax assets 6.52%85.35M6.52%85.35M2.84%81.63M2.79%81.63M3.42%80.13M3.42%80.13M-1.92%79.37M-1.87%79.41M-2.40%77.47M-2.40%77.47M
Usufruct assets -16.69%71.02M-17.42%73.43M-17.39%77.37M-16.74%81.04M-15.60%85.24M-15.05%88.91M-11.94%93.65M1,295.01%97.33M864.58%101M3,463.09%104.67M
Other non current assets 458.82%60.68M442.24%68.69M-9.45%12.74M-56.51%12.69M-61.76%10.86M-63.93%12.67M-86.72%14.07M-83.53%29.18M-83.13%28.39M-79.16%35.12M
Total non current assets -4.98%2.37B-5.13%2.42B-7.84%2.41B-7.88%2.45B-7.93%2.5B-8.02%2.55B-9.97%2.61B-8.88%2.66B-8.23%2.71B-7.50%2.78B
Total assets 1.75%6.3B1.13%6.35B3.73%6.27B3.94%6.19B3.18%6.19B4.90%6.27B-6.96%6.04B-11.28%5.96B-13.97%6B-15.01%5.98B
Liabilities
Current liabilities
Short term loan -2.69%2.04B-2.84%2.05B-2.60%2.05B-2.65%2.06B-1.66%2.09B-1.80%2.11B-1.85%2.11B-7.77%2.12B-7.38%2.13B-6.85%2.14B
Notes payable and accounts payable -4.77%573.55M1.51%606.32M6.39%613.21M15.51%587.46M22.83%602.27M23.07%597.31M5.99%576.39M-18.96%508.57M-44.59%490.34M-46.86%485.33M
-Accounts payable -4.77%573.55M1.51%606.32M6.39%613.21M15.51%587.46M22.83%602.27M23.07%597.31M5.99%576.39M-18.96%508.57M-42.22%490.34M-44.66%485.33M
Contract liabilities -48.62%14.51M-36.85%13.86M-27.79%22.94M-14.89%21.89M5.68%28.24M-12.68%21.95M-6.44%31.78M-5.70%25.72M19.55%26.72M-4.15%25.13M
Advance receipts ------------3.33%24.6K-9.71%98.41K3.33%172.22K--246.03K--23.81K--109K--166.67K
Salaries payable 18.69%179.05M9.61%197.1M55.99%156.41M27.36%149.28M49.15%150.86M57.09%179.82M30.72%100.26M15.08%117.21M2.47%101.14M17.86%114.47M
Taxs payable 8.86%60.69M66.05%70.87M38.80%47.72M160.60%62.61M138.50%55.75M167.79%42.68M231.27%34.38M25.46%24.02M44.07%23.38M-53.46%15.94M
Other payable (including interest and dividends) 82.42%126.28M-32.03%100.75M1,897.16%131.15M1,166.27%124.21M-17.64%69.23M1,461.78%148.22M-32.52%6.57M6.89%9.81M442.82%84.05M-35.99%9.49M
-Interest payable ----------------------74.77K----------------
-Other payable ------------1,166.27%124.21M----1,460.99%148.15M----6.89%9.81M-----35.86%9.49M
Non current liabilities due within one year -48.11%637.05K-44.64%637.05K1.34%1.09M-7.22%996.29K14.32%1.23M7.17%1.15M--1.07M--1.07M--1.07M4.78%1.07M
Other current liabilities 83.03%62.29M197.85%96.46M-16.38%12.88M-47.87%11.78M51.21%34.03M-51.98%32.39M-86.62%15.4M-47.83%22.6M66.78%22.5M160.04%67.45M
Total current liabilities 0.63%3.05B0.08%3.13B5.73%3.04B6.83%3.02B5.45%3.03B9.29%3.13B-2.16%2.87B-9.53%2.83B-14.08%2.88B-16.15%2.86B
Current liabilities
Long term loan -74.90%82.89K-79.64%82.89K--253.21K--407.04K--330.2K--407.04K----------------
Estimate liabilities 151.56%5.98M65.41%5.98M-6.62%1.77M-6.62%1.77M24.99%2.38M90.09%3.61M32.65%1.9M12.01%1.9M12.01%1.9M12.01%1.9M
Deferred tax liabilities -21.27%17.89M-21.27%17.89M-17.83%22.72M-17.83%22.72M-17.83%22.72M-17.83%22.72M-13.43%27.65M-13.43%27.65M-13.43%27.65M-13.43%27.65M
Long term deferred income -17.11%14.89M-18.69%15.48M-12.77%16.62M-18.04%17.26M-25.61%17.96M-31.45%19.04M-40.94%19.05M-41.29%21.06M-38.65%24.15M-35.19%27.77M
Lease liabilities ----4.70%5.1M-10.89%5.05M-10.70%5.01M-11.11%4.93M-11.28%4.88M24.62%5.66M58.39%5.61M58.63%5.55M187.30%5.5M
Total non current liabilities -18.34%39.46M-10.85%45.15M-14.47%46.41M-16.09%47.17M-18.44%48.32M-19.36%50.65M-22.67%54.26M-23.04%56.22M-22.55%59.24M-19.88%62.82M
Total liabilities 0.33%3.09B-0.09%3.18B5.35%3.09B6.39%3.07B4.97%3.08B8.68%3.18B-2.64%2.93B-9.84%2.88B-14.27%2.94B-16.23%2.93B
Shareholders equity
Paid-in capital 0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M
Capital reserve funds 0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Surplus reserve funds 3.59%243.5M3.59%243.5M2.73%235.06M2.73%235.06M2.73%235.06M2.73%235.06M0.00%228.81M0.00%228.81M0.00%228.81M0.00%228.81M
Retained profit 2,630.22%93.66M653.28%55.44M407.93%76.51M170.99%17.88M110.23%3.43M76.11%-10.02M-96.12%15.06M-106.03%-25.18M-107.42%-33.55M-109.37%-41.94M
Shareholders equity without minority interests 3.18%3.2B2.39%3.16B2.18%3.18B1.61%3.12B1.41%3.1B1.25%3.09B-10.72%3.11B-12.61%3.07B-13.70%3.06B-13.83%3.05B
Minority interests -8.89%5.16M-0.51%5.22M23.02%6.02M25.72%5.83M31.96%5.66M31.25%5.25M11.48%4.89M10.47%4.64M4.22%4.29M10.58%4M
Total shareholder equity 3.16%3.21B2.39%3.17B2.21%3.18B1.64%3.12B1.46%3.11B1.29%3.1B-10.69%3.11B-12.58%3.07B-13.68%3.06B-13.80%3.06B
Total liabilityies and equity 1.75%6.3B1.13%6.35B3.73%6.27B3.94%6.19B3.18%6.19B4.90%6.27B-6.96%6.04B-11.28%5.96B-13.97%6B-15.01%5.98B
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------Unqualified opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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