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301046 Shanghai Nenghui Technology

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  • 20.04
  • +0.19+0.96%
Market Closed Jul 16 15:00 CST
3.00BMarket Cap46.93P/E (TTM)

Shanghai Nenghui Technology 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
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
93.98%392.01M
221.00%493.83M
Transactional financial assets
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
201.37%200.71M
-15.35%140.38M
Notes receivable and accounts receivable
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
-6.82%179.46M
55.77%261.47M
-Notes receivable
--10.61M
--7.44M
--705.39K
--47.5K
----
----
----
----
--2.76M
--2.85M
-Accounts receivable
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
-8.26%176.71M
54.07%258.62M
Other receivables (including interest and dividends)
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
34.06%3.95M
-36.61%938.53K
-Other receivable
----
----
----
91.45%6.27M
----
330.33%4.04M
----
150.54%3.28M
----
-36.61%938.53K
Contractual assets
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
832.12%170.75M
2,133.09%103.39M
Advance payment
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
736.17%10.5M
913.05%16.73M
Inventories
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
87.82%49.08M
122.56%88.57M
Receivable financing
----
--0
----
--0
----
78.22%12.5M
----
500.00%3M
36.00%3.4M
-47.46%7.01M
Other current assets
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
-31.23%11.61M
-28.55%11.95M
Total current assets
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
92.97%1.02B
98.92%1.12B
Non Current assets
Long-term equity investment
--14.94M
907.88%12.51M
1,049.64%9.39M
1,132.83%10.07M
----
--1.24M
--816.67K
--816.67K
----
----
Fixed assets
----
----
----
18.96%194.03M
----
14.17%191.26M
----
-4.69%163.11M
----
-4.32%167.52M
Constru in process
----
----
----
--20.07M
----
--9.39M
----
----
----
----
Intangible assets
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
22.87%240.56K
21.28%268.56K
Deferred tax assets
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
45.46%8.79M
42.59%8.14M
Usufruct assets
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
3.14%7.72M
14.81%7.96M
Other non current assets
--1.04M
--3.83M
----
--0
----
----
--2.42M
--936.78K
----
----
Total non current assets
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
-2.19%182.51M
-2.16%183.89M
Total assets
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
68.17%1.2B
73.70%1.31B
Liabilities
Current liabilities
Short term loan
--110.17M
--100.59M
--80M
--55.47M
----
----
----
----
----
----
Notes payable and accounts payable
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
68.47%281.87M
78.58%351.57M
-Notes payable
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
67.72%78.13M
167.38%121.9M
-Accounts payable
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
68.75%203.75M
51.82%229.68M
Contract liabilities
-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
----
398.54%54.99M
Salaries payable
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
58.45%4.04M
24.54%5.56M
Taxs payable
-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
194.65%10.8M
69.73%13.06M
Other payable (including interest and dividends)
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
1,522.12%24.66M
788.53%14.87M
-Dividend payable
--0
--0
-30.00%86.8K
-30.00%86.8K
--86.8K
--86.8K
--124K
--124K
----
----
-Other payable
----
----
----
-61.83%9.01M
----
-7.73%13.72M
----
680.92%23.62M
----
788.53%14.87M
Non current liabilities due within one year
-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
--322.96K
-17.24%526.43K
Other current liabilities
-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
-42.86%2.26M
-62.40%2.94M
Total current liabilities
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
80.73%323.96M
92.67%443.52M
Current liabilities
Bonds payable
--322.09M
--319.8M
--316.48M
--313.67M
----
----
----
----
----
----
Deferred tax liabilities
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
33.80%150.96K
-15.82%128.97K
Long term deferred income
-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
-5.67%69.62M
-5.60%70.66M
Lease liabilities
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
-2.85%7.2M
10.36%6.89M
Total non current liabilities
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
-5.36%76.97M
-4.39%77.69M
Total liabilities
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
53.86%400.93M
67.35%521.21M
Shareholders equity
Paid-in capital
-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
33.61%149.79M
33.33%149.48M
Other equity instruments
--30.24M
--30.24M
--30.24M
--30.24M
----
----
----
----
----
----
Capital reserve funds
-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
226.21%314.04M
212.14%300.5M
Surplus reserve funds
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
38.42%31.13M
38.42%31.13M
Retained profit
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
41.56%317.77M
45.24%306.17M
Less:Treasury stock
-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
--9.19M
----
Shareholders equity without minority interests
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
76.47%803.53M
78.25%787.28M
Minority interests
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
---477.07K
---317.09K
Total shareholder equity
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
76.36%803.06M
78.17%786.96M
Total liabilityies and equity
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
68.17%1.2B
73.70%1.31B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 14.44%345.8M35.80%455.28M-10.12%387.28M7.68%448.26M-22.92%302.16M-32.11%335.26M9.78%430.89M201.14%416.28M93.98%392.01M221.00%493.83M
Transactional financial assets 352.24%113.15M362.67%185.25M4,667.62%262.85M231.40%223.03M-87.53%25.02M-71.48%40.04M-97.12%5.51M-11.76%67.3M201.37%200.71M-15.35%140.38M
Notes receivable and accounts receivable 36.16%423.09M16.58%341.63M82.12%457.32M52.75%360.05M73.14%310.72M12.07%293.03M11.92%251.11M-1.78%235.71M-6.82%179.46M55.77%261.47M
-Notes receivable --10.61M--7.44M--705.39K--47.5K------------------2.76M--2.85M
-Accounts receivable 32.75%412.47M14.05%334.19M81.84%456.62M52.73%360M75.84%310.72M13.31%293.03M11.92%251.11M-1.78%235.71M-8.26%176.71M54.07%258.62M
Other receivables (including interest and dividends) 70.25%11.64M70.31%6.88M136.73%12.01M91.45%6.27M73.26%6.84M330.33%4.04M96.58%5.08M150.54%3.28M34.06%3.95M-36.61%938.53K
-Other receivable ------------91.45%6.27M----330.33%4.04M----150.54%3.28M-----36.61%938.53K
Contractual assets 120.40%362.47M72.74%281.79M-33.80%126.68M-22.43%136.07M-3.68%164.46M57.78%163.13M57.98%191.34M-7.16%175.41M832.12%170.75M2,133.09%103.39M
Advance payment 480.10%63.46M125.89%42.19M372.28%43.66M108.99%24.8M4.17%10.94M11.66%18.68M188.46%9.24M366.93%11.87M736.17%10.5M913.05%16.73M
Inventories 131.69%175.41M119.07%151.84M141.96%129.59M60.39%85.16M54.26%75.71M-21.75%69.31M259.47%53.56M395.75%53.09M87.82%49.08M122.56%88.57M
Receivable financing ------0------0----78.22%12.5M----500.00%3M36.00%3.4M-47.46%7.01M
Other current assets 156.69%16.66M181.66%12.88M-58.75%4.8M20.49%5.07M-44.08%6.49M-61.75%4.57M4.57%11.63M-73.65%4.2M-31.23%11.61M-28.55%11.95M
Total current assets 67.53%1.51B57.11%1.48B48.61%1.42B32.84%1.29B-11.66%902.34M-16.34%940.56M-0.33%958.37M43.84%970.13M92.97%1.02B98.92%1.12B
Non Current assets
Long-term equity investment --14.94M907.88%12.51M1,049.64%9.39M1,132.83%10.07M------1.24M--816.67K--816.67K--------
Fixed assets ------------18.96%194.03M----14.17%191.26M-----4.69%163.11M-----4.32%167.52M
Constru in process --------------20.07M------9.39M----------------
Intangible assets 47.39%785.73K41.06%676.55K116.25%471.57K124.73%479.4K121.61%533.09K78.59%479.62K-5.38%218.07K3.69%213.33K22.87%240.56K21.28%268.56K
Deferred tax assets 19.52%17.74M20.75%16.38M85.59%18.56M106.41%18.65M68.92%14.84M66.58%13.56M30.96%10M17.17%9.04M45.46%8.79M42.59%8.14M
Usufruct assets 14.66%8.69M14.31%8.94M-3.12%7.07M-1.93%7.34M-1.87%7.58M-1.81%7.82M2.65%7.3M2.09%7.48M3.14%7.72M14.81%7.96M
Other non current assets --1.04M--3.83M------0----------2.42M--936.78K--------
Total non current assets 16.90%268.9M18.11%264.26M29.23%250.1M38.02%250.64M26.03%230.03M21.67%223.75M5.41%193.53M-2.57%181.6M-2.19%182.51M-2.16%183.89M
Total assets 57.24%1.78B49.62%1.74B45.35%1.67B33.65%1.54B-5.95%1.13B-11.00%1.16B0.59%1.15B33.80%1.15B68.17%1.2B73.70%1.31B
Liabilities
Current liabilities
Short term loan --110.17M--100.59M--80M--55.47M------------------------
Notes payable and accounts payable 55.43%360.07M42.62%370.47M37.30%321.82M-7.68%236.02M-17.81%231.66M-26.12%259.75M-8.57%234.39M2.07%255.64M68.47%281.87M78.58%351.57M
-Notes payable 138.86%153.72M127.92%142.68M54.62%114.21M-8.29%54.61M-17.62%64.36M-48.64%62.6M0.05%73.86M57.21%59.55M67.72%78.13M167.38%121.9M
-Accounts payable 23.33%206.34M15.54%227.79M29.33%207.61M-7.49%181.4M-17.89%167.31M-14.16%197.15M-12.06%160.53M-7.75%196.09M68.75%203.75M51.82%229.68M
Contract liabilities -90.24%2.31M-96.39%1.1M-59.58%14.14M-39.35%12.32M--23.69M-44.67%30.43M1,664.55%34.98M1,366.23%20.31M----398.54%54.99M
Salaries payable 28.74%7.6M21.65%7.37M40.64%6.06M29.51%6.48M46.12%5.9M8.91%6.06M4.72%4.31M59.50%5M58.45%4.04M24.54%5.56M
Taxs payable -24.42%6.95M34.11%14.6M61.11%19.99M78.02%19.53M-14.92%9.19M-16.64%10.88M178.01%12.41M0.84%10.97M194.65%10.8M69.73%13.06M
Other payable (including interest and dividends) 49.86%16.91M-6.92%12.85M-56.22%11.28M-61.67%9.1M-54.23%11.29M-7.15%13.81M45.39%25.77M685.02%23.74M1,522.12%24.66M788.53%14.87M
-Dividend payable --0--0-30.00%86.8K-30.00%86.8K--86.8K--86.8K--124K--124K--------
-Other payable -------------61.83%9.01M-----7.73%13.72M----680.92%23.62M----788.53%14.87M
Non current liabilities due within one year -0.72%451.05K28.62%758.59K-27.50%215.64K-53.24%138.06K40.68%454.34K12.04%589.81K--297.45K--295.27K--322.96K-17.24%526.43K
Other current liabilities -96.84%72.37K-31.95%1.93M-85.55%1.33M-83.76%1.22M1.59%2.29M-3.71%2.83M-40.38%9.18M105.68%7.48M-42.86%2.26M-62.40%2.94M
Total current liabilities 77.35%504.53M57.13%509.66M41.54%454.83M5.20%340.27M-12.18%284.49M-26.87%324.35M7.10%321.34M18.69%323.44M80.73%323.96M92.67%443.52M
Current liabilities
Bonds payable --322.09M--319.8M--316.48M--313.67M------------------------
Deferred tax liabilities 847.91%281.72K33.06%55.23K23.89%61.97K82.24%183.17K-80.31%29.72K-67.81%41.51K-66.87%50.02K-22.11%100.51K33.80%150.96K-15.82%128.97K
Long term deferred income -11.60%62.76M-7.76%63.76M-7.14%62.7M7.54%73.74M1.99%71M-2.17%69.13M-5.84%67.52M-5.76%68.57M-5.67%69.62M-5.60%70.66M
Lease liabilities 31.65%8.84M17.64%8.6M3.15%6.65M0.07%6.8M-6.84%6.71M6.00%7.31M-6.20%6.44M-6.61%6.79M-2.85%7.2M10.36%6.89M
Total non current liabilities 447.94%425.97M412.85%392.22M421.36%385.89M422.62%394.39M1.00%77.74M-1.56%76.48M-5.99%74.02M-5.86%75.46M-5.36%76.97M-4.39%77.69M
Total liabilities 156.89%930.5M125.00%901.88M112.65%840.72M84.17%734.65M-9.65%362.23M-23.10%400.83M4.38%395.35M13.11%398.91M53.86%400.93M67.35%521.21M
Shareholders equity
Paid-in capital -0.07%149.69M-0.07%149.69M-0.07%149.69M-0.06%149.7M0.00%149.79M0.21%149.79M0.21%149.79M33.61%149.79M33.61%149.79M33.33%149.48M
Other equity instruments --30.24M--30.24M--30.24M--30.24M------------------------
Capital reserve funds -5.33%305.91M-4.54%305.9M0.12%325.13M1.01%322.58M2.89%323.13M6.64%320.44M8.07%324.73M231.74%319.36M226.21%314.04M212.14%300.5M
Surplus reserve funds 5.90%34.24M5.90%34.24M3.86%32.33M3.86%32.33M3.86%32.33M3.86%32.33M38.42%31.13M38.42%31.13M38.42%31.13M38.42%31.13M
Retained profit 22.54%337.57M20.78%327.61M16.39%303.68M5.63%277.07M-13.31%275.47M-11.41%271.24M-11.22%260.92M-5.40%262.31M41.56%317.77M45.24%306.17M
Less:Treasury stock -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--9.19M----
Shareholders equity without minority interests 10.35%851.5M10.05%841.54M10.24%834.93M6.93%805.57M-3.97%771.61M-2.87%764.69M-1.17%757.38M48.26%753.39M76.47%803.53M78.25%787.28M
Minority interests 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---477.07K---317.09K
Total shareholder equity 10.38%850.08M10.04%840.12M10.18%833.57M6.89%804.68M-4.10%770.14M-2.98%763.47M-1.28%756.55M48.15%752.82M76.36%803.06M78.17%786.96M
Total liabilityies and equity 57.24%1.78B49.62%1.74B45.35%1.67B33.65%1.54B-5.95%1.13B-11.00%1.16B0.59%1.15B33.80%1.15B68.17%1.2B73.70%1.31B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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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