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600605 Shanghai Huitong Energy

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  • 28.24
  • +0.37+1.33%
Market Closed Aug 16 15:00 CST
5.83BMarket Cap96.05P/E (TTM)

Shanghai Huitong Energy 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
457.94%1.06B
238.76%1.36B
177.15%773.77M
83.67%710.57M
-54.15%190.83M
5.95%401.64M
181.06%279.19M
488.13%386.87M
1,487.64%416.16M
1,023.12%379.09M
Transactional financial assets
-5.81%301.41M
----
--50M
----
--320M
----
----
----
----
----
Notes receivable and accounts receivable
-15.63%22.1M
-18.05%21.08M
-11.39%22.56M
-11.15%23.48M
42.23%26.2M
45.94%25.73M
61.88%25.46M
83.94%26.43M
73.99%18.42M
152.67%17.63M
-Accounts receivable
-15.63%22.1M
-18.05%21.08M
-11.39%22.56M
-11.15%23.48M
42.23%26.2M
45.94%25.73M
61.88%25.46M
83.94%26.43M
73.99%18.42M
152.67%17.63M
Other receivables (including interest and dividends)
-84.31%1.22M
-82.35%1.13M
-7.72%6.35M
40.04%6.88M
51.75%7.79M
29.72%6.4M
43.46%6.88M
-20.40%4.92M
-25.21%5.13M
197.51%4.93M
-Other receivable
----
----
----
40.04%6.88M
----
29.72%6.4M
----
-20.40%4.92M
----
197.51%4.93M
Contractual assets
110.12%3.37M
-19.67%3.38M
--4.47M
--3.03M
--1.6M
--4.2M
----
----
----
----
Advance payment
0.15%123.69K
-59.10%14.79K
-97.32%84.33K
-92.94%109.75K
-97.33%123.5K
-93.87%36.16K
71.10%3.15M
-10.60%1.55M
304.96%4.63M
59.73%589.49K
Inventories
-99.95%826.69K
-99.81%2.98M
15.42%1.82B
13.30%1.74B
9.84%1.66B
9.49%1.61B
9.42%1.58B
9.60%1.54B
10.43%1.51B
111.18%1.47B
Other current assets
-99.54%774.76K
-98.94%1.15M
92.34%186.24M
138.16%165.09M
145.65%167.54M
73.45%108.71M
725.25%96.83M
1,109.38%69.32M
2,405.95%68.2M
7,127.73%62.67M
Total current assets
-41.23%1.39B
-35.40%1.39B
43.96%2.87B
30.81%2.65B
17.31%2.37B
11.44%2.15B
26.25%1.99B
35.39%2.03B
42.94%2.02B
161.70%1.93B
Non Current assets
Other equity investment
-98.94%9.31K
-98.94%9.31K
-2.73%882.44K
-2.73%882.44K
-2.73%882.44K
-2.73%882.44K
-26.62%907.22K
-26.62%907.22K
-26.62%907.22K
-26.62%907.22K
Investment real estate
-5.44%77.45M
-5.37%78.55M
-5.31%79.67M
-5.24%80.78M
-5.18%81.9M
-5.12%83.01M
-6.60%84.13M
-6.55%85.25M
-6.50%86.37M
-6.46%87.49M
Long-term equity investment
-4.86%20.82M
-3.67%21.28M
-0.49%21.89M
1.11%22.24M
0.58%21.88M
-0.38%22.09M
-1.53%22M
-0.89%21.99M
-1.51%21.76M
-0.04%22.17M
Fixed assets
----
----
----
-9.30%5.31M
----
116.91%5.56M
----
102.19%5.86M
----
-18.36%2.56M
Constru in process
----
----
----
----
----
----
----
----
----
--3.52M
Intangible assets
-10.81%301.7K
-10.53%310.84K
-10.26%319.99K
--329.13K
--338.27K
--347.41K
--356.56K
----
----
----
Long deferred expense
--85.1K
----
--76.23K
--39.21K
----
----
----
----
----
----
Deferred tax assets
-90.67%2.88M
-88.91%2.58M
83.70%39.47M
94.95%35.31M
104.70%30.88M
74.25%23.29M
304.79%21.49M
150.08%18.11M
562.00%15.08M
2,029.99%13.37M
Usufruct assets
1,102.24%3.17M
365.86%3.55M
270.53%3.93M
192.54%4.31M
-86.24%263.79K
-68.51%762.44K
-57.78%1.06M
-50.38%1.47M
35.53%1.92M
-45.41%2.42M
Other non current assets
--112.97K
----
----
----
----
----
----
0.00%365.7K
0.00%365.7K
256.31%365.7K
Total non current assets
-22.71%109.48M
-18.32%111.04M
11.58%151.35M
11.38%149.2M
6.99%141.64M
2.37%135.95M
8.82%135.65M
4.55%133.96M
7.82%132.38M
6.03%132.8M
Total assets
-40.19%1.5B
-34.39%1.5B
41.89%3.02B
29.60%2.8B
16.68%2.51B
10.86%2.29B
24.97%2.13B
32.96%2.16B
40.13%2.16B
139.11%2.06B
Liabilities
Current liabilities
Notes payable and accounts payable
-69.14%19.39M
-71.84%20.08M
63.81%109.87M
44.52%87.16M
0.25%62.82M
54.19%71.32M
72.80%67.07M
108.49%60.31M
374.36%62.66M
324.40%46.26M
-Notes payable
----
----
----
----
----
----
----
----
----
--611.02K
-Accounts payable
-69.14%19.39M
-71.84%20.08M
63.81%109.87M
44.52%87.16M
0.25%62.82M
56.26%71.32M
128.53%67.07M
108.49%60.31M
374.36%62.66M
318.79%45.64M
Contract liabilities
-99.59%3.56M
-98.58%9.22M
141.10%1.12B
209.32%1.01B
277.33%870.05M
326.22%647.41M
364.75%466.15M
1,082.18%325.4M
5,898.28%230.58M
3,752.22%151.9M
Advance receipts
-30.49%6.59M
-15.90%7.57M
0.67%7.81M
-4.22%8.74M
-30.89%9.48M
-56.77%9M
43.83%7.76M
37.83%9.13M
95.85%13.71M
230.17%20.83M
Salaries payable
-28.12%2.51M
13.84%4.33M
101.87%4.83M
-2.27%2.37M
42.70%3.49M
-3.98%3.8M
-36.25%2.39M
-11.76%2.43M
-5.79%2.45M
-19.97%3.96M
Taxs payable
16.72%135.36M
12.59%132.55M
35.19%153.93M
28.37%143.96M
4.68%115.96M
-2.50%117.73M
237.44%113.86M
461.12%112.14M
501.62%110.78M
613.63%120.75M
Other payable (including interest and dividends)
-82.10%26.55M
-82.51%28.07M
-8.98%144.24M
-7.98%146.08M
-13.79%148.35M
-3.30%160.46M
-6.56%158.47M
-37.94%158.76M
-73.87%172.08M
311.41%165.94M
-Dividend payable
--417.72
77.58%417.72
----
77.58%417.72
----
113.42%235.23
----
113.40%235.23
--110.22
--110.22
-Other payable
----
----
----
-7.98%146.08M
----
-3.30%160.46M
----
-36.38%158.76M
----
311.41%165.94M
Non current liabilities due within one year
-98.07%1.51M
-98.11%1.48M
6,712.58%86.58M
-57.14%86.57M
4,373.49%77.92M
4,343.14%78.55M
--1.27M
--201.95M
--1.74M
-9.53%1.77M
Other current liabilities
-99.76%184.27K
-98.84%673.62K
143.09%100.96M
212.61%90.49M
285.82%78.14M
337.29%58.16M
360.86%41.53M
1,040.21%28.95M
7,522.99%20.25M
3,359.69%13.3M
Total current liabilities
-85.68%195.64M
-82.21%203.98M
101.76%1.73B
74.84%1.57B
122.42%1.37B
118.50%1.15B
138.07%858.5M
161.22%899.06M
-12.73%614.26M
512.32%524.69M
Current liabilities
Long term loan
----
----
----
----
-97.53%10M
-97.53%10M
-69.44%137.5M
-69.44%137.5M
711.34%405.67M
--405.67M
Deferred tax liabilities
134.24%929.22K
134.24%929.22K
-10.38%370.84K
-8.45%378.82K
-7.89%396.7K
-7.89%396.7K
-24.32%413.79K
-24.32%413.79K
-21.23%430.7K
-21.23%430.7K
Lease liabilities
--1.73M
--2.11M
5,585.06%2.49M
3,476.90%2.87M
----
----
-98.28%43.81K
-97.32%80.1K
-83.01%241.72K
-72.07%685.22K
Total non current liabilities
-74.45%2.66M
-70.75%3.04M
-97.93%2.86M
-97.65%3.24M
-97.44%10.4M
-97.44%10.4M
-69.55%137.96M
-69.57%137.99M
681.88%406.34M
13,460.51%406.78M
Total liabilities
-85.60%198.3M
-82.10%207.02M
74.11%1.73B
51.89%1.58B
34.88%1.38B
24.19%1.16B
22.46%996.46M
30.00%1.04B
35.03%1.02B
950.28%931.48M
Shareholders equity
Paid-in capital
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
40.00%206.28M
40.00%206.28M
Capital reserve funds
24.65%676.93M
24.65%676.93M
27.36%675.04M
18.42%627.66M
2.46%543.07M
2.46%543.07M
81.92%530.02M
106.77%530.02M
84.45%530.02M
84.45%530.02M
Surplus reserve funds
2.69%101.92M
2.69%101.92M
3.46%99.25M
3.46%99.25M
3.46%99.25M
3.46%99.25M
7.27%95.94M
7.27%95.94M
7.27%95.94M
7.27%95.94M
Retained profit
13.19%320.75M
12.00%309.38M
3.49%298.95M
2.43%288.64M
-2.73%283.38M
-4.23%276.23M
0.54%288.86M
7.60%281.79M
13.19%291.33M
15.51%288.43M
Other composite income
-139.79%-186.39K
-139.79%-186.39K
-3.82%468.45K
-3.82%468.45K
-3.82%468.45K
-3.82%468.45K
-33.63%487.03K
-33.63%487.03K
-33.63%487.03K
-33.63%487.03K
Shareholders equity without minority interests
15.30%1.31B
15.02%1.29B
14.12%1.28B
9.67%1.22B
0.75%1.13B
0.37%1.13B
28.16%1.12B
36.81%1.11B
43.69%1.12B
44.75%1.12B
Minority interests
----
-100.02%-1.06K
-57.04%4.18M
-54.22%4.89M
-47.39%5.5M
-47.20%6.07M
-29.45%9.73M
-23.21%10.67M
4,873.36%10.46M
--11.51M
Total shareholder equity
14.74%1.31B
14.40%1.29B
13.51%1.28B
9.07%1.23B
0.30%1.14B
-0.11%1.13B
27.27%1.13B
35.80%1.13B
45.07%1.13B
46.23%1.13B
Total liabilityies and equity
-40.19%1.5B
-34.39%1.5B
41.89%3.02B
29.60%2.8B
16.68%2.51B
10.86%2.29B
24.97%2.13B
32.96%2.16B
40.13%2.16B
139.11%2.06B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 457.94%1.06B238.76%1.36B177.15%773.77M83.67%710.57M-54.15%190.83M5.95%401.64M181.06%279.19M488.13%386.87M1,487.64%416.16M1,023.12%379.09M
Transactional financial assets -5.81%301.41M------50M------320M--------------------
Notes receivable and accounts receivable -15.63%22.1M-18.05%21.08M-11.39%22.56M-11.15%23.48M42.23%26.2M45.94%25.73M61.88%25.46M83.94%26.43M73.99%18.42M152.67%17.63M
-Accounts receivable -15.63%22.1M-18.05%21.08M-11.39%22.56M-11.15%23.48M42.23%26.2M45.94%25.73M61.88%25.46M83.94%26.43M73.99%18.42M152.67%17.63M
Other receivables (including interest and dividends) -84.31%1.22M-82.35%1.13M-7.72%6.35M40.04%6.88M51.75%7.79M29.72%6.4M43.46%6.88M-20.40%4.92M-25.21%5.13M197.51%4.93M
-Other receivable ------------40.04%6.88M----29.72%6.4M-----20.40%4.92M----197.51%4.93M
Contractual assets 110.12%3.37M-19.67%3.38M--4.47M--3.03M--1.6M--4.2M----------------
Advance payment 0.15%123.69K-59.10%14.79K-97.32%84.33K-92.94%109.75K-97.33%123.5K-93.87%36.16K71.10%3.15M-10.60%1.55M304.96%4.63M59.73%589.49K
Inventories -99.95%826.69K-99.81%2.98M15.42%1.82B13.30%1.74B9.84%1.66B9.49%1.61B9.42%1.58B9.60%1.54B10.43%1.51B111.18%1.47B
Other current assets -99.54%774.76K-98.94%1.15M92.34%186.24M138.16%165.09M145.65%167.54M73.45%108.71M725.25%96.83M1,109.38%69.32M2,405.95%68.2M7,127.73%62.67M
Total current assets -41.23%1.39B-35.40%1.39B43.96%2.87B30.81%2.65B17.31%2.37B11.44%2.15B26.25%1.99B35.39%2.03B42.94%2.02B161.70%1.93B
Non Current assets
Other equity investment -98.94%9.31K-98.94%9.31K-2.73%882.44K-2.73%882.44K-2.73%882.44K-2.73%882.44K-26.62%907.22K-26.62%907.22K-26.62%907.22K-26.62%907.22K
Investment real estate -5.44%77.45M-5.37%78.55M-5.31%79.67M-5.24%80.78M-5.18%81.9M-5.12%83.01M-6.60%84.13M-6.55%85.25M-6.50%86.37M-6.46%87.49M
Long-term equity investment -4.86%20.82M-3.67%21.28M-0.49%21.89M1.11%22.24M0.58%21.88M-0.38%22.09M-1.53%22M-0.89%21.99M-1.51%21.76M-0.04%22.17M
Fixed assets -------------9.30%5.31M----116.91%5.56M----102.19%5.86M-----18.36%2.56M
Constru in process --------------------------------------3.52M
Intangible assets -10.81%301.7K-10.53%310.84K-10.26%319.99K--329.13K--338.27K--347.41K--356.56K------------
Long deferred expense --85.1K------76.23K--39.21K------------------------
Deferred tax assets -90.67%2.88M-88.91%2.58M83.70%39.47M94.95%35.31M104.70%30.88M74.25%23.29M304.79%21.49M150.08%18.11M562.00%15.08M2,029.99%13.37M
Usufruct assets 1,102.24%3.17M365.86%3.55M270.53%3.93M192.54%4.31M-86.24%263.79K-68.51%762.44K-57.78%1.06M-50.38%1.47M35.53%1.92M-45.41%2.42M
Other non current assets --112.97K------------------------0.00%365.7K0.00%365.7K256.31%365.7K
Total non current assets -22.71%109.48M-18.32%111.04M11.58%151.35M11.38%149.2M6.99%141.64M2.37%135.95M8.82%135.65M4.55%133.96M7.82%132.38M6.03%132.8M
Total assets -40.19%1.5B-34.39%1.5B41.89%3.02B29.60%2.8B16.68%2.51B10.86%2.29B24.97%2.13B32.96%2.16B40.13%2.16B139.11%2.06B
Liabilities
Current liabilities
Notes payable and accounts payable -69.14%19.39M-71.84%20.08M63.81%109.87M44.52%87.16M0.25%62.82M54.19%71.32M72.80%67.07M108.49%60.31M374.36%62.66M324.40%46.26M
-Notes payable --------------------------------------611.02K
-Accounts payable -69.14%19.39M-71.84%20.08M63.81%109.87M44.52%87.16M0.25%62.82M56.26%71.32M128.53%67.07M108.49%60.31M374.36%62.66M318.79%45.64M
Contract liabilities -99.59%3.56M-98.58%9.22M141.10%1.12B209.32%1.01B277.33%870.05M326.22%647.41M364.75%466.15M1,082.18%325.4M5,898.28%230.58M3,752.22%151.9M
Advance receipts -30.49%6.59M-15.90%7.57M0.67%7.81M-4.22%8.74M-30.89%9.48M-56.77%9M43.83%7.76M37.83%9.13M95.85%13.71M230.17%20.83M
Salaries payable -28.12%2.51M13.84%4.33M101.87%4.83M-2.27%2.37M42.70%3.49M-3.98%3.8M-36.25%2.39M-11.76%2.43M-5.79%2.45M-19.97%3.96M
Taxs payable 16.72%135.36M12.59%132.55M35.19%153.93M28.37%143.96M4.68%115.96M-2.50%117.73M237.44%113.86M461.12%112.14M501.62%110.78M613.63%120.75M
Other payable (including interest and dividends) -82.10%26.55M-82.51%28.07M-8.98%144.24M-7.98%146.08M-13.79%148.35M-3.30%160.46M-6.56%158.47M-37.94%158.76M-73.87%172.08M311.41%165.94M
-Dividend payable --417.7277.58%417.72----77.58%417.72----113.42%235.23----113.40%235.23--110.22--110.22
-Other payable -------------7.98%146.08M-----3.30%160.46M-----36.38%158.76M----311.41%165.94M
Non current liabilities due within one year -98.07%1.51M-98.11%1.48M6,712.58%86.58M-57.14%86.57M4,373.49%77.92M4,343.14%78.55M--1.27M--201.95M--1.74M-9.53%1.77M
Other current liabilities -99.76%184.27K-98.84%673.62K143.09%100.96M212.61%90.49M285.82%78.14M337.29%58.16M360.86%41.53M1,040.21%28.95M7,522.99%20.25M3,359.69%13.3M
Total current liabilities -85.68%195.64M-82.21%203.98M101.76%1.73B74.84%1.57B122.42%1.37B118.50%1.15B138.07%858.5M161.22%899.06M-12.73%614.26M512.32%524.69M
Current liabilities
Long term loan -----------------97.53%10M-97.53%10M-69.44%137.5M-69.44%137.5M711.34%405.67M--405.67M
Deferred tax liabilities 134.24%929.22K134.24%929.22K-10.38%370.84K-8.45%378.82K-7.89%396.7K-7.89%396.7K-24.32%413.79K-24.32%413.79K-21.23%430.7K-21.23%430.7K
Lease liabilities --1.73M--2.11M5,585.06%2.49M3,476.90%2.87M---------98.28%43.81K-97.32%80.1K-83.01%241.72K-72.07%685.22K
Total non current liabilities -74.45%2.66M-70.75%3.04M-97.93%2.86M-97.65%3.24M-97.44%10.4M-97.44%10.4M-69.55%137.96M-69.57%137.99M681.88%406.34M13,460.51%406.78M
Total liabilities -85.60%198.3M-82.10%207.02M74.11%1.73B51.89%1.58B34.88%1.38B24.19%1.16B22.46%996.46M30.00%1.04B35.03%1.02B950.28%931.48M
Shareholders equity
Paid-in capital 0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M40.00%206.28M40.00%206.28M
Capital reserve funds 24.65%676.93M24.65%676.93M27.36%675.04M18.42%627.66M2.46%543.07M2.46%543.07M81.92%530.02M106.77%530.02M84.45%530.02M84.45%530.02M
Surplus reserve funds 2.69%101.92M2.69%101.92M3.46%99.25M3.46%99.25M3.46%99.25M3.46%99.25M7.27%95.94M7.27%95.94M7.27%95.94M7.27%95.94M
Retained profit 13.19%320.75M12.00%309.38M3.49%298.95M2.43%288.64M-2.73%283.38M-4.23%276.23M0.54%288.86M7.60%281.79M13.19%291.33M15.51%288.43M
Other composite income -139.79%-186.39K-139.79%-186.39K-3.82%468.45K-3.82%468.45K-3.82%468.45K-3.82%468.45K-33.63%487.03K-33.63%487.03K-33.63%487.03K-33.63%487.03K
Shareholders equity without minority interests 15.30%1.31B15.02%1.29B14.12%1.28B9.67%1.22B0.75%1.13B0.37%1.13B28.16%1.12B36.81%1.11B43.69%1.12B44.75%1.12B
Minority interests -----100.02%-1.06K-57.04%4.18M-54.22%4.89M-47.39%5.5M-47.20%6.07M-29.45%9.73M-23.21%10.67M4,873.36%10.46M--11.51M
Total shareholder equity 14.74%1.31B14.40%1.29B13.51%1.28B9.07%1.23B0.30%1.14B-0.11%1.13B27.27%1.13B35.80%1.13B45.07%1.13B46.23%1.13B
Total liabilityies and equity -40.19%1.5B-34.39%1.5B41.89%3.02B29.60%2.8B16.68%2.51B10.86%2.29B24.97%2.13B32.96%2.16B40.13%2.16B139.11%2.06B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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