CN Stock MarketDetailed Quotes

002358 Henan Senyuan Electric

Watchlist

4.91
+0.11+2.29%

Market Closed Dec 27 15:00 CST

4.57BMarket Cap38.66P/E (TTM)

Henan Senyuan Electric 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

-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

4.70%943.65K

-7.19%943.65K

-55.83%455.8K

-37.34%901.25K

-23.13%1.02M

-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

-14.97%5.36M

-12.51%6.3M

-13.89%6.3M

-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

6.52%85.35M

2.84%81.63M

2.79%81.63M

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

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

24.99%2.38M

90.09%3.61M

32.65%1.9M

12.01%1.9M

Deferred tax liabilities

-21.27%17.89M

-17.83%22.72M

-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

Capital reserve funds

0.00%1.94B

Surplus reserve funds

3.59%243.5M

2.73%235.06M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%3.48B	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)	--	--

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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Nuclear Power Concept

002358 Henan Senyuan Electric

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