CN Stock MarketDetailed Quotes

301046 Shanghai Nenghui Technology

Watchlist

21.50
+0.80+3.86%

Market Closed Dec 20 15:00 CST

3.22BMarket Cap41.75P/E (TTM)

Shanghai Nenghui Technology 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

-10.09%348.2M

-17.93%367.88M

14.44%345.8M

35.80%455.28M

-10.12%387.28M

7.68%448.26M

-22.92%302.16M

-32.11%335.26M

9.78%430.89M

201.14%416.28M

Transactional financial assets

-61.89%100.17M

-91.77%18.35M

352.24%113.15M

362.67%185.25M

4,667.62%262.85M

231.40%223.03M

-87.53%25.02M

-71.48%40.04M

-97.12%5.51M

-11.76%67.3M

Notes receivable and accounts receivable

12.59%514.89M

54.56%556.48M

36.16%423.09M

16.58%341.63M

82.12%457.32M

52.75%360.05M

73.14%310.72M

12.07%293.03M

11.92%251.11M

-1.78%235.71M

-Notes receivable

847.43%6.68M

1,195.91%615.56K

--10.61M

--7.44M

--705.39K

--47.5K

----

-Accounts receivable

11.30%508.2M

54.41%555.86M

32.75%412.47M

14.05%334.19M

81.84%456.62M

52.73%360M

75.84%310.72M

13.31%293.03M

11.92%251.11M

-1.78%235.71M

Other receivables (including interest and dividends)

10.93%13.33M

107.27%13M

70.25%11.64M

70.31%6.88M

136.73%12.01M

91.45%6.27M

73.26%6.84M

330.33%4.04M

96.58%5.08M

150.54%3.28M

-Other receivable

----

107.27%13M

----

91.45%6.27M

----

330.33%4.04M

----

150.54%3.28M

Contractual assets

248.21%441.1M

236.22%457.49M

120.40%362.47M

72.74%281.79M

-33.80%126.68M

-22.43%136.07M

-3.68%164.46M

57.78%163.13M

57.98%191.34M

-7.16%175.41M

Advance payment

-4.51%41.69M

113.38%52.91M

480.10%63.46M

125.89%42.19M

372.28%43.66M

108.99%24.8M

4.17%10.94M

11.66%18.68M

188.46%9.24M

366.93%11.87M

Inventories

22.13%158.27M

91.20%162.81M

131.69%175.41M

119.07%151.84M

141.96%129.59M

60.39%85.16M

54.26%75.71M

-21.75%69.31M

259.47%53.56M

395.75%53.09M

Receivable financing

----

--0

----

--0

----

78.22%12.5M

----

500.00%3M

Other current assets

368.47%22.48M

254.34%17.95M

156.69%16.66M

181.66%12.88M

-58.75%4.8M

20.49%5.07M

-44.08%6.49M

-61.75%4.57M

4.57%11.63M

-73.65%4.2M

Total current assets

15.16%1.64B

27.79%1.65B

67.53%1.51B

57.11%1.48B

48.61%1.42B

32.84%1.29B

-11.66%902.34M

-16.34%940.56M

-0.33%958.37M

43.84%970.13M

Non Current assets

Long-term equity investment

72.09%16.16M

42.45%14.34M

--14.94M

907.88%12.51M

1,049.64%9.39M

1,132.83%10.07M

----

--1.24M

--816.67K

Fixed assets

----

8.55%210.62M

----

18.96%194.03M

----

14.17%191.26M

----

-4.69%163.11M

Constru in process

----

15.52%23.19M

----

--20.07M

----

--9.39M

----

Construction materials

----

--348.08K

----

Intangible assets

148.82%1.17M

138.92%1.15M

47.39%785.73K

41.06%676.55K

116.25%471.57K

124.73%479.4K

121.61%533.09K

78.59%479.62K

-5.38%218.07K

3.69%213.33K

Deferred tax assets

-0.64%18.44M

5.21%19.62M

19.52%17.74M

20.75%16.38M

85.59%18.56M

106.41%18.65M

68.92%14.84M

66.58%13.56M

30.96%10M

17.17%9.04M

Usufruct assets

51.86%10.74M

49.65%10.98M

14.66%8.69M

14.31%8.94M

-3.12%7.07M

-1.93%7.34M

-1.87%7.58M

-1.81%7.82M

2.65%7.3M

2.09%7.48M

Other non current assets

--898.48K

--4.48M

--1.04M

--3.83M

----

--0

----

--2.42M

--936.78K

Total non current assets

18.34%295.97M

13.60%284.72M

16.90%268.9M

18.11%264.26M

29.23%250.1M

38.02%250.64M

26.03%230.03M

21.67%223.75M

5.41%193.53M

-2.57%181.6M

Total assets

15.64%1.94B

25.48%1.93B

57.24%1.78B

49.62%1.74B

45.35%1.67B

33.65%1.54B

-5.95%1.13B

-11.00%1.16B

0.59%1.15B

33.80%1.15B

Liabilities

Current liabilities

Short term loan

56.26%125.01M

125.38%125.01M

--110.17M

--100.59M

--80M

--55.47M

----

Notes payable and accounts payable

48.39%477.54M

116.70%511.45M

55.43%360.07M

42.62%370.47M

37.30%321.82M

-7.68%236.02M

-17.81%231.66M

-26.12%259.75M

-8.57%234.39M

2.07%255.64M

-Notes payable

26.22%144.15M

273.07%203.75M

138.86%153.72M

127.92%142.68M

54.62%114.21M

-8.29%54.61M

-17.62%64.36M

-48.64%62.6M

0.05%73.86M

57.21%59.55M

-Accounts payable

60.58%333.38M

69.62%307.7M

23.33%206.34M

15.54%227.79M

29.33%207.61M

-7.49%181.4M

-17.89%167.31M

-14.16%197.15M

-12.06%160.53M

-7.75%196.09M

Contract liabilities

-36.03%9.04M

-83.69%2.01M

-90.24%2.31M

-96.39%1.1M

-59.58%14.14M

-39.35%12.32M

--23.69M

-44.67%30.43M

1,664.55%34.98M

1,366.23%20.31M

Salaries payable

41.39%8.57M

36.94%8.87M

28.74%7.6M

21.65%7.37M

40.64%6.06M

29.51%6.48M

46.12%5.9M

8.91%6.06M

4.72%4.31M

59.50%5M

Taxs payable

-24.81%15.03M

-46.03%10.54M

-24.42%6.95M

34.11%14.6M

61.11%19.99M

78.02%19.53M

-14.92%9.19M

-16.64%10.88M

178.01%12.41M

0.84%10.97M

Other payable (including interest and dividends)

111.26%23.83M

88.76%17.18M

49.86%16.91M

-6.92%12.85M

-56.22%11.28M

-61.67%9.1M

-54.23%11.29M

-7.15%13.81M

45.39%25.77M

685.02%23.74M

-Dividend payable

----

--0

----

-30.00%86.8K

--86.8K

--124K

-Other payable

----

90.57%17.18M

----

-61.83%9.01M

----

-7.73%13.72M

----

680.92%23.62M

Non current liabilities due within one year

383.35%1.04M

412.96%708.2K

-0.72%451.05K

28.62%758.59K

-27.50%215.64K

-53.24%138.06K

40.68%454.34K

12.04%589.81K

--297.45K

--295.27K

Other current liabilities

-87.43%166.67K

-80.87%232.55K

-96.84%72.37K

-31.95%1.93M

-85.55%1.33M

-83.76%1.22M

1.59%2.29M

-3.71%2.83M

-40.38%9.18M

105.68%7.48M

Total current liabilities

45.16%660.24M

98.67%676M

77.35%504.53M

57.13%509.66M

41.54%454.83M

5.20%340.27M

-12.18%284.49M

-26.87%324.35M

7.10%321.34M

18.69%323.44M

Current liabilities

Bonds payable

3.79%328.48M

3.72%325.33M

--322.09M

--319.8M

--316.48M

--313.67M

----

Long term account payable

----

--31.15M

----

Deferred tax liabilities

-97.49%1.55K

-92.58%13.59K

847.91%281.72K

33.06%55.23K

23.89%61.97K

82.24%183.17K

-80.31%29.72K

-67.81%41.51K

-66.87%50.02K

-22.11%100.51K

Long term deferred income

-3.36%60.6M

-16.41%61.64M

-11.60%62.76M

-7.76%63.76M

-7.14%62.7M

7.54%73.74M

1.99%71M

-2.17%69.13M

-5.84%67.52M

-5.76%68.57M

Lease liabilities

50.05%9.97M

54.36%10.49M

31.65%8.84M

17.64%8.6M

3.15%6.65M

0.07%6.8M

-6.84%6.71M

6.00%7.31M

-6.20%6.44M

-6.61%6.79M

Total non current liabilities

11.26%429.34M

8.68%428.63M

447.94%425.97M

412.85%392.22M

421.36%385.89M

422.62%394.39M

1.00%77.74M

-1.56%76.48M

-5.99%74.02M

-5.86%75.46M

Total liabilities

29.60%1.09B

50.36%1.1B

156.89%930.5M

125.00%901.88M

112.65%840.72M

84.17%734.65M

-9.65%362.23M

-23.10%400.83M

4.38%395.35M

13.11%398.91M

Shareholders equity

Paid-in capital

-0.14%149.48M

-0.07%149.69M

-0.06%149.7M

0.00%149.79M

0.21%149.79M

33.61%149.79M

Other equity instruments

-0.01%30.24M

--30.24M

----

Capital reserve funds

-8.20%298.47M

-7.47%298.47M

-5.33%305.91M

-4.54%305.9M

0.12%325.13M

1.01%322.58M

2.89%323.13M

6.64%320.44M

8.07%324.73M

231.74%319.36M

Surplus reserve funds

5.90%34.24M

3.86%32.33M

38.42%31.13M

Retained profit

10.01%334.09M

13.53%314.55M

22.54%337.57M

20.78%327.61M

16.39%303.68M

5.63%277.07M

-13.31%275.47M

-11.41%271.24M

-11.22%260.92M

-5.40%262.31M

Less:Treasury stock

--0

----

-32.57%6.14M

-33.20%6.14M

-30.94%6.35M

-0.94%9.11M

--9.11M

--9.19M

Shareholders equity without minority interests

1.39%846.52M

2.66%826.98M

10.35%851.5M

10.05%841.54M

10.24%834.93M

6.93%805.57M

-3.97%771.61M

-2.87%764.69M

-1.17%757.38M

48.26%753.39M

Minority interests

--0

----

3.31%-1.42M

-16.30%-1.42M

-64.31%-1.36M

-55.52%-882.58K

-207.46%-1.47M

-284.84%-1.22M

---826.81K

---567.51K

Total shareholder equity

1.55%846.52M

2.77%826.98M

10.38%850.08M

10.04%840.12M

10.18%833.57M

6.89%804.68M

-4.10%770.14M

-2.98%763.47M

-1.28%756.55M

48.15%752.82M

Total liabilityies and equity

15.64%1.94B

25.48%1.93B

57.24%1.78B

49.62%1.74B

45.35%1.67B

33.65%1.54B

-5.95%1.13B

-11.00%1.16B

0.59%1.15B

33.80%1.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-10.09%348.2M	-17.93%367.88M	14.44%345.8M	35.80%455.28M	-10.12%387.28M	7.68%448.26M	-22.92%302.16M	-32.11%335.26M	9.78%430.89M	201.14%416.28M
Transactional financial assets	-61.89%100.17M	-91.77%18.35M	352.24%113.15M	362.67%185.25M	4,667.62%262.85M	231.40%223.03M	-87.53%25.02M	-71.48%40.04M	-97.12%5.51M	-11.76%67.3M
Notes receivable and accounts receivable	12.59%514.89M	54.56%556.48M	36.16%423.09M	16.58%341.63M	82.12%457.32M	52.75%360.05M	73.14%310.72M	12.07%293.03M	11.92%251.11M	-1.78%235.71M
-Notes receivable	847.43%6.68M	1,195.91%615.56K	--10.61M	--7.44M	--705.39K	--47.5K	----	----	----	----
-Accounts receivable	11.30%508.2M	54.41%555.86M	32.75%412.47M	14.05%334.19M	81.84%456.62M	52.73%360M	75.84%310.72M	13.31%293.03M	11.92%251.11M	-1.78%235.71M
Other receivables (including interest and dividends)	10.93%13.33M	107.27%13M	70.25%11.64M	70.31%6.88M	136.73%12.01M	91.45%6.27M	73.26%6.84M	330.33%4.04M	96.58%5.08M	150.54%3.28M
-Other receivable	----	107.27%13M	----	----	----	91.45%6.27M	----	330.33%4.04M	----	150.54%3.28M
Contractual assets	248.21%441.1M	236.22%457.49M	120.40%362.47M	72.74%281.79M	-33.80%126.68M	-22.43%136.07M	-3.68%164.46M	57.78%163.13M	57.98%191.34M	-7.16%175.41M
Advance payment	-4.51%41.69M	113.38%52.91M	480.10%63.46M	125.89%42.19M	372.28%43.66M	108.99%24.8M	4.17%10.94M	11.66%18.68M	188.46%9.24M	366.93%11.87M
Inventories	22.13%158.27M	91.20%162.81M	131.69%175.41M	119.07%151.84M	141.96%129.59M	60.39%85.16M	54.26%75.71M	-21.75%69.31M	259.47%53.56M	395.75%53.09M
Receivable financing	----	--0	----	----	----	--0	----	78.22%12.5M	----	500.00%3M
Other current assets	368.47%22.48M	254.34%17.95M	156.69%16.66M	181.66%12.88M	-58.75%4.8M	20.49%5.07M	-44.08%6.49M	-61.75%4.57M	4.57%11.63M	-73.65%4.2M
Total current assets	15.16%1.64B	27.79%1.65B	67.53%1.51B	57.11%1.48B	48.61%1.42B	32.84%1.29B	-11.66%902.34M	-16.34%940.56M	-0.33%958.37M	43.84%970.13M
Non Current assets
Long-term equity investment	72.09%16.16M	42.45%14.34M	--14.94M	907.88%12.51M	1,049.64%9.39M	1,132.83%10.07M	----	--1.24M	--816.67K	--816.67K
Fixed assets	----	8.55%210.62M	----	----	----	18.96%194.03M	----	14.17%191.26M	----	-4.69%163.11M
Constru in process	----	15.52%23.19M	----	----	----	--20.07M	----	--9.39M	----	----
Construction materials	----	--348.08K	----	----	----	----	----	----	----	----
Intangible assets	148.82%1.17M	138.92%1.15M	47.39%785.73K	41.06%676.55K	116.25%471.57K	124.73%479.4K	121.61%533.09K	78.59%479.62K	-5.38%218.07K	3.69%213.33K
Deferred tax assets	-0.64%18.44M	5.21%19.62M	19.52%17.74M	20.75%16.38M	85.59%18.56M	106.41%18.65M	68.92%14.84M	66.58%13.56M	30.96%10M	17.17%9.04M
Usufruct assets	51.86%10.74M	49.65%10.98M	14.66%8.69M	14.31%8.94M	-3.12%7.07M	-1.93%7.34M	-1.87%7.58M	-1.81%7.82M	2.65%7.3M	2.09%7.48M
Other non current assets	--898.48K	--4.48M	--1.04M	--3.83M	----	--0	----	----	--2.42M	--936.78K
Total non current assets	18.34%295.97M	13.60%284.72M	16.90%268.9M	18.11%264.26M	29.23%250.1M	38.02%250.64M	26.03%230.03M	21.67%223.75M	5.41%193.53M	-2.57%181.6M
Total assets	15.64%1.94B	25.48%1.93B	57.24%1.78B	49.62%1.74B	45.35%1.67B	33.65%1.54B	-5.95%1.13B	-11.00%1.16B	0.59%1.15B	33.80%1.15B
Liabilities
Current liabilities
Short term loan	56.26%125.01M	125.38%125.01M	--110.17M	--100.59M	--80M	--55.47M	----	----	----	----
Notes payable and accounts payable	48.39%477.54M	116.70%511.45M	55.43%360.07M	42.62%370.47M	37.30%321.82M	-7.68%236.02M	-17.81%231.66M	-26.12%259.75M	-8.57%234.39M	2.07%255.64M
-Notes payable	26.22%144.15M	273.07%203.75M	138.86%153.72M	127.92%142.68M	54.62%114.21M	-8.29%54.61M	-17.62%64.36M	-48.64%62.6M	0.05%73.86M	57.21%59.55M
-Accounts payable	60.58%333.38M	69.62%307.7M	23.33%206.34M	15.54%227.79M	29.33%207.61M	-7.49%181.4M	-17.89%167.31M	-14.16%197.15M	-12.06%160.53M	-7.75%196.09M
Contract liabilities	-36.03%9.04M	-83.69%2.01M	-90.24%2.31M	-96.39%1.1M	-59.58%14.14M	-39.35%12.32M	--23.69M	-44.67%30.43M	1,664.55%34.98M	1,366.23%20.31M
Salaries payable	41.39%8.57M	36.94%8.87M	28.74%7.6M	21.65%7.37M	40.64%6.06M	29.51%6.48M	46.12%5.9M	8.91%6.06M	4.72%4.31M	59.50%5M
Taxs payable	-24.81%15.03M	-46.03%10.54M	-24.42%6.95M	34.11%14.6M	61.11%19.99M	78.02%19.53M	-14.92%9.19M	-16.64%10.88M	178.01%12.41M	0.84%10.97M
Other payable (including interest and dividends)	111.26%23.83M	88.76%17.18M	49.86%16.91M	-6.92%12.85M	-56.22%11.28M	-61.67%9.1M	-54.23%11.29M	-7.15%13.81M	45.39%25.77M	685.02%23.74M
-Dividend payable	----	----	--0	----	-30.00%86.8K	-30.00%86.8K	--86.8K	--86.8K	--124K	--124K
-Other payable	----	90.57%17.18M	----	----	----	-61.83%9.01M	----	-7.73%13.72M	----	680.92%23.62M
Non current liabilities due within one year	383.35%1.04M	412.96%708.2K	-0.72%451.05K	28.62%758.59K	-27.50%215.64K	-53.24%138.06K	40.68%454.34K	12.04%589.81K	--297.45K	--295.27K
Other current liabilities	-87.43%166.67K	-80.87%232.55K	-96.84%72.37K	-31.95%1.93M	-85.55%1.33M	-83.76%1.22M	1.59%2.29M	-3.71%2.83M	-40.38%9.18M	105.68%7.48M
Total current liabilities	45.16%660.24M	98.67%676M	77.35%504.53M	57.13%509.66M	41.54%454.83M	5.20%340.27M	-12.18%284.49M	-26.87%324.35M	7.10%321.34M	18.69%323.44M
Current liabilities
Bonds payable	3.79%328.48M	3.72%325.33M	--322.09M	--319.8M	--316.48M	--313.67M	----	----	----	----
Long term account payable	----	--31.15M	----	----	----	----	----	----	----	----
Deferred tax liabilities	-97.49%1.55K	-92.58%13.59K	847.91%281.72K	33.06%55.23K	23.89%61.97K	82.24%183.17K	-80.31%29.72K	-67.81%41.51K	-66.87%50.02K	-22.11%100.51K
Long term deferred income	-3.36%60.6M	-16.41%61.64M	-11.60%62.76M	-7.76%63.76M	-7.14%62.7M	7.54%73.74M	1.99%71M	-2.17%69.13M	-5.84%67.52M	-5.76%68.57M
Lease liabilities	50.05%9.97M	54.36%10.49M	31.65%8.84M	17.64%8.6M	3.15%6.65M	0.07%6.8M	-6.84%6.71M	6.00%7.31M	-6.20%6.44M	-6.61%6.79M
Total non current liabilities	11.26%429.34M	8.68%428.63M	447.94%425.97M	412.85%392.22M	421.36%385.89M	422.62%394.39M	1.00%77.74M	-1.56%76.48M	-5.99%74.02M	-5.86%75.46M
Total liabilities	29.60%1.09B	50.36%1.1B	156.89%930.5M	125.00%901.88M	112.65%840.72M	84.17%734.65M	-9.65%362.23M	-23.10%400.83M	4.38%395.35M	13.11%398.91M
Shareholders equity
Paid-in capital	-0.14%149.48M	-0.14%149.48M	-0.07%149.69M	-0.07%149.69M	-0.07%149.69M	-0.06%149.7M	0.00%149.79M	0.21%149.79M	0.21%149.79M	33.61%149.79M
Other equity instruments	-0.01%30.24M	-0.01%30.24M	--30.24M	--30.24M	--30.24M	--30.24M	----	----	----	----
Capital reserve funds	-8.20%298.47M	-7.47%298.47M	-5.33%305.91M	-4.54%305.9M	0.12%325.13M	1.01%322.58M	2.89%323.13M	6.64%320.44M	8.07%324.73M	231.74%319.36M
Surplus reserve funds	5.90%34.24M	5.90%34.24M	5.90%34.24M	5.90%34.24M	3.86%32.33M	3.86%32.33M	3.86%32.33M	3.86%32.33M	38.42%31.13M	38.42%31.13M
Retained profit	10.01%334.09M	13.53%314.55M	22.54%337.57M	20.78%327.61M	16.39%303.68M	5.63%277.07M	-13.31%275.47M	-11.41%271.24M	-11.22%260.92M	-5.40%262.31M
Less:Treasury stock	--0	----	-32.57%6.14M	-32.57%6.14M	-33.20%6.14M	-30.94%6.35M	-0.94%9.11M	--9.11M	--9.19M	--9.19M
Shareholders equity without minority interests	1.39%846.52M	2.66%826.98M	10.35%851.5M	10.05%841.54M	10.24%834.93M	6.93%805.57M	-3.97%771.61M	-2.87%764.69M	-1.17%757.38M	48.26%753.39M
Minority interests	--0	----	3.31%-1.42M	-16.30%-1.42M	-64.31%-1.36M	-55.52%-882.58K	-207.46%-1.47M	-284.84%-1.22M	---826.81K	---567.51K
Total shareholder equity	1.55%846.52M	2.77%826.98M	10.38%850.08M	10.04%840.12M	10.18%833.57M	6.89%804.68M	-4.10%770.14M	-2.98%763.47M	-1.28%756.55M	48.15%752.82M
Total liabilityies and equity	15.64%1.94B	25.48%1.93B	57.24%1.78B	49.62%1.74B	45.35%1.67B	33.65%1.54B	-5.95%1.13B	-11.00%1.16B	0.59%1.15B	33.80%1.15B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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