CN Stock MarketDetailed Quotes

002358 Henan Senyuan Electric

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  • 4.95
  • -0.04-0.80%
Market Closed Dec 13 15:00 CST
4.60BMarket Cap38.98P/E (TTM)

Henan Senyuan Electric Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-78.74%34.33M
-66.79%57.13M
-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
Notes receivable and accounts receivable
14.73%3.48B
17.22%3.39B
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
-Notes receivable
339.57%51.68M
324.40%45.52M
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
-Accounts receivable
13.47%3.43B
16.08%3.35B
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
Other receivables (including interest and dividends)
-16.19%92.4M
-13.60%100.59M
-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
-Other receivable
----
-13.60%100.59M
----
----
----
-4.97%116.42M
----
7.89%116.64M
----
48.74%122.5M
Advance payment
5.43%96.34M
-34.44%66.76M
-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
Inventories
14.88%520.03M
-15.53%359.02M
-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
Receivable financing
-49.07%486.52K
-43.86%339.09K
-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
Non-current assets due within one year
111.84%965.59K
111.84%965.59K
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
Other current assets
198.21%25.21M
-37.74%15.52M
-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
Total current assets
10.14%4.25B
6.90%3.99B
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
Non Current assets
Long term receivable account
-22.71%4.87M
-22.71%4.87M
-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
Fixed assets
----
-7.20%1.98B
----
----
----
-7.05%2.14B
----
-7.08%2.23B
----
-8.32%2.3B
Constru in process
----
-47.96%790.91K
----
----
----
-89.31%1.52M
----
-92.56%997.21K
----
1,096.85%14.21M
Intangible assets
-2.18%129.02M
-2.15%129.9M
-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
Deferred tax assets
7.54%87.78M
7.54%87.78M
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
Usufruct assets
-19.67%62.15M
-18.45%66.08M
-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
Other non current assets
400.11%63.74M
413.15%65.14M
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
Total non current assets
-4.83%2.29B
-4.69%2.34B
-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
Total assets
4.39%6.54B
2.30%6.33B
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
Liabilities
Current liabilities
Short term loan
-1.26%2.03B
-1.25%2.03B
-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
Notes payable and accounts payable
19.74%734.29M
5.37%618.99M
-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
-Accounts payable
19.74%734.29M
5.37%618.99M
-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
Contract liabilities
-28.58%16.39M
-33.37%14.59M
-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
Advance receipts
----
----
----
----
----
3.33%24.6K
-9.71%98.41K
3.33%172.22K
--246.03K
--23.81K
Salaries payable
19.71%187.24M
23.98%185.08M
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
Taxs payable
74.97%83.49M
3.97%65.09M
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
Other payable (including interest and dividends)
-14.65%111.94M
5.90%131.55M
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
-Interest payable
----
----
----
----
----
----
----
--74.77K
----
----
-Dividend payable
----
--18.58M
----
----
----
----
----
----
----
----
-Other payable
----
-9.06%112.96M
----
----
----
1,166.27%124.21M
----
1,460.99%148.15M
----
6.89%9.81M
Non current liabilities due within one year
-65.22%378.44K
50.04%1.49M
-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
Other current liabilities
332.03%55.63M
272.76%43.92M
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
Total current liabilities
5.86%3.22B
2.54%3.1B
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
Current liabilities
Long term loan
----
----
-74.90%82.89K
-79.64%82.89K
--253.21K
--407.04K
--330.2K
--407.04K
----
----
Long term account payable
----
--2.08M
----
----
----
----
----
----
----
----
Estimate liabilities
518.27%10.97M
389.71%8.69M
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
Deferred tax liabilities
-21.27%17.89M
-21.27%17.89M
-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
Long term deferred income
-17.53%13.7M
-17.18%14.3M
-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
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
Total non current liabilities
-2.28%45.35M
-8.94%42.95M
-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
Total liabilities
5.74%3.26B
2.36%3.14B
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
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
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
Retained profit
118.88%167.46M
350.21%80.49M
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
Shareholders equity without minority interests
3.13%3.28B
2.28%3.19B
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
Minority interests
-18.39%4.91M
-14.23%5M
-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
Total shareholder equity
3.09%3.28B
2.25%3.19B
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
Total liabilityies and equity
4.39%6.54B
2.30%6.33B
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
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 -78.74%34.33M-66.79%57.13M-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
Notes receivable and accounts receivable 14.73%3.48B17.22%3.39B19.64%3.24B23.61%3.15B26.20%3.04B26.76%2.9B29.73%2.71B33.79%2.55B8.38%2.41B2.01%2.28B
-Notes receivable 339.57%51.68M324.40%45.52M96.19%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%19.94M
-Accounts receivable 13.47%3.43B16.08%3.35B18.80%3.18B21.51%3.06B26.29%3.03B27.40%2.89B29.61%2.68B36.48%2.52B13.55%2.4B2.98%2.26B
Other receivables (including interest and dividends) -16.19%92.4M-13.60%100.59M-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
-Other receivable -----13.60%100.59M-------------4.97%116.42M----7.89%116.64M----48.74%122.5M
Advance payment 5.43%96.34M-34.44%66.76M-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
Inventories 14.88%520.03M-15.53%359.02M-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
Receivable financing -49.07%486.52K-43.86%339.09K-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
Non-current assets due within one year 111.84%965.59K111.84%965.59K4.70%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
Other current assets 198.21%25.21M-37.74%15.52M-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
Total current assets 10.14%4.25B6.90%3.99B6.30%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
Non Current assets
Long term receivable account -22.71%4.87M-22.71%4.87M-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
Fixed assets -----7.20%1.98B-------------7.05%2.14B-----7.08%2.23B-----8.32%2.3B
Constru in process -----47.96%790.91K-------------89.31%1.52M-----92.56%997.21K----1,096.85%14.21M
Intangible assets -2.18%129.02M-2.15%129.9M-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
Deferred tax assets 7.54%87.78M7.54%87.78M6.52%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
Usufruct assets -19.67%62.15M-18.45%66.08M-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%97.33M
Other non current assets 400.11%63.74M413.15%65.14M458.82%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
Total non current assets -4.83%2.29B-4.69%2.34B-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
Total assets 4.39%6.54B2.30%6.33B1.75%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
Liabilities
Current liabilities
Short term loan -1.26%2.03B-1.25%2.03B-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
Notes payable and accounts payable 19.74%734.29M5.37%618.99M-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
-Accounts payable 19.74%734.29M5.37%618.99M-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
Contract liabilities -28.58%16.39M-33.37%14.59M-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%25.72M
Advance receipts --------------------3.33%24.6K-9.71%98.41K3.33%172.22K--246.03K--23.81K
Salaries payable 19.71%187.24M23.98%185.08M18.69%179.05M9.61%197.1M55.99%156.41M27.36%149.28M49.15%150.86M57.09%179.82M30.72%100.26M15.08%117.21M
Taxs payable 74.97%83.49M3.97%65.09M8.86%60.69M66.05%70.87M38.80%47.72M160.60%62.61M138.50%55.75M167.79%42.68M231.27%34.38M25.46%24.02M
Other payable (including interest and dividends) -14.65%111.94M5.90%131.55M82.42%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%9.81M
-Interest payable ------------------------------74.77K--------
-Dividend payable ------18.58M--------------------------------
-Other payable -----9.06%112.96M------------1,166.27%124.21M----1,460.99%148.15M----6.89%9.81M
Non current liabilities due within one year -65.22%378.44K50.04%1.49M-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
Other current liabilities 332.03%55.63M272.76%43.92M83.03%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%22.6M
Total current liabilities 5.86%3.22B2.54%3.1B0.63%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
Current liabilities
Long term loan ---------74.90%82.89K-79.64%82.89K--253.21K--407.04K--330.2K--407.04K--------
Long term account payable ------2.08M--------------------------------
Estimate liabilities 518.27%10.97M389.71%8.69M151.56%5.98M65.41%5.98M-6.62%1.77M-6.62%1.77M24.99%2.38M90.09%3.61M32.65%1.9M12.01%1.9M
Deferred tax liabilities -21.27%17.89M-21.27%17.89M-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
Long term deferred income -17.53%13.7M-17.18%14.3M-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
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%5.61M
Total non current liabilities -2.28%45.35M-8.94%42.95M-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
Total liabilities 5.74%3.26B2.36%3.14B0.33%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
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%243.5M3.59%243.5M3.59%243.5M2.73%235.06M2.73%235.06M2.73%235.06M2.73%235.06M0.00%228.81M0.00%228.81M
Retained profit 118.88%167.46M350.21%80.49M2,630.22%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
Shareholders equity without minority interests 3.13%3.28B2.28%3.19B3.18%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
Minority interests -18.39%4.91M-14.23%5M-8.89%5.16M-0.51%5.22M23.02%6.02M25.72%5.83M31.96%5.66M31.25%5.25M11.48%4.89M10.47%4.64M
Total shareholder equity 3.09%3.28B2.25%3.19B3.16%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
Total liabilityies and equity 4.39%6.54B2.30%6.33B1.75%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
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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.