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605028 Ningbo Shimao Energy

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  • 17.74
  • +0.12+0.68%
Noon Break Dec 2 11:29 CST
2.84BMarket Cap16.69P/E (TTM)

Ningbo Shimao Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-80.00%83.27M
-57.65%137.3M
34.35%363.46M
69.89%373.82M
-18.28%416.39M
-37.24%324.2M
-49.55%270.53M
-45.12%220.04M
51.22%509.5M
327.18%516.6M
Transactional financial assets
228.58%295.72M
-5.70%169.75M
-58.82%70M
-54.17%110M
-30.77%90M
63.64%180M
30.77%170M
0.00%240M
-48.00%130M
--110M
Notes receivable and accounts receivable
-4.20%83.82M
-0.66%84.79M
3.64%109.94M
-9.44%96.23M
-7.56%87.49M
-5.72%85.35M
15.96%106.08M
29.74%106.26M
22.80%94.65M
24.80%90.53M
-Accounts receivable
-4.20%83.82M
-0.66%84.79M
3.64%109.94M
-9.44%96.23M
-7.56%87.49M
-5.72%85.35M
15.96%106.08M
29.74%106.26M
22.80%94.65M
24.80%90.53M
Other receivables (including interest and dividends)
1,627.90%10.69M
-23.27%823.27K
-43.65%616.44K
-41.83%634.44K
-85.23%618.55K
-61.88%1.07M
-47.75%1.09M
-25.79%1.09M
162.58%4.19M
79.74%2.81M
-Dividend receivable
----
--227.41K
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--1.29M
-Other receivable
----
-44.47%595.87K
----
----
----
-29.68%1.07M
----
-25.79%1.09M
----
-2.55%1.53M
Advance payment
465.65%943.52K
2,411.21%3.69M
2,277.86%28.29M
225.52%1.62M
-99.76%166.8K
-99.44%146.79K
-97.37%1.19M
-97.69%498.78K
134.83%70.75M
-14.80%26.35M
Inventories
27.27%9.09M
45.74%8.61M
20.27%10.8M
-12.77%8.1M
-15.23%7.14M
-42.98%5.91M
29.42%8.98M
29.94%9.29M
14.75%8.43M
18.74%10.36M
Receivable financing
----
----
----
--420K
----
----
----
----
----
-86.17%1.13M
Non-current assets due within one year
----
----
----
----
----
----
----
--2.16M
----
----
Other current assets
40.66%160.71M
7.08%180.71M
-50.48%118.05M
-43.45%118.05M
2,543.05%114.26M
4,752.44%168.76M
27,091.03%238.36M
23,711.01%208.73M
--4.32M
--3.48M
Total current assets
-10.03%644.24M
-23.49%585.66M
-11.94%701.15M
-10.05%708.88M
-12.87%716.07M
0.55%765.43M
-2.55%796.23M
3.80%788.07M
15.36%821.84M
213.48%761.26M
Non Current assets
Long-term equity investment
13.52%20.55M
13.81%19.72M
51.79%18.99M
50.70%18.69M
46.95%18.1M
44.02%17.33M
236.88%12.51M
224.62%12.41M
211.05%12.32M
--12.03M
Long term receivable account
----
----
----
----
----
----
----
----
0.00%2.16M
0.00%2.16M
Fixed assets
----
43.50%528.73M
----
----
----
21.48%368.46M
----
22.30%377.17M
----
-9.24%303.31M
Constru in process
----
5.71%187.7M
----
----
----
350.45%177.55M
----
191.17%52.61M
----
1,747.72%39.42M
Intangible assets
-3.08%39.05M
-3.05%39.36M
-3.03%39.67M
-3.01%39.98M
-2.98%40.29M
-2.96%40.6M
36.94%40.91M
36.98%41.22M
37.01%41.53M
37.05%41.84M
Long deferred expense
-33.16%770.18K
-32.24%900.42K
-16.42%1.03M
-30.98%1.16M
--1.15M
--1.33M
--1.23M
--1.68M
----
----
Deferred tax assets
107.42%3.21M
109.10%3.21M
-18.41%1.88M
-22.57%1.78M
10.50%1.55M
22.71%1.53M
-4.03%2.3M
2.71%2.3M
92.69%1.4M
88.95%1.25M
Usufruct assets
--299.57K
--599.14K
-91.71%898.71K
-89.38%1.2M
----
----
-14.22%10.83M
-13.73%11.28M
-13.27%11.73M
-12.85%12.18M
Other non current assets
730.24%65.63M
381.86%58.35M
17.73%47.32M
17.41%50.27M
31.44%7.91M
-64.09%12.11M
568.27%40.19M
180.87%42.81M
--6.01M
--33.72M
Total non current assets
19.33%865.01M
35.49%838.56M
35.09%785.24M
48.87%806.11M
68.89%724.9M
38.80%618.91M
48.91%581.29M
37.74%541.49M
12.14%429.21M
16.23%445.9M
Total assets
4.74%1.51B
2.88%1.42B
7.90%1.49B
13.95%1.51B
15.18%1.44B
14.68%1.38B
14.09%1.38B
15.38%1.33B
14.24%1.25B
92.69%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable
-9.47%88.97M
-13.67%70.79M
-21.19%69.82M
59.21%125.2M
134.58%98.28M
128.29%82M
136.85%88.59M
157.84%78.64M
79.63%41.9M
34.60%35.92M
-Notes payable
-42.68%24.96M
-61.75%15.19M
-56.71%14.63M
-14.56%28.23M
194.82%43.54M
367.27%39.72M
257.10%33.78M
438.98%33.04M
343.46%14.77M
--8.5M
-Accounts payable
16.95%64.02M
31.49%55.59M
0.70%55.2M
112.67%96.97M
101.78%54.74M
54.20%42.28M
96.14%54.81M
87.12%45.6M
35.69%27.13M
2.75%27.42M
Contract liabilities
119.41%128.03K
3.86%79.68K
-91.21%88.87K
-91.80%45.64K
-99.82%58.36K
-99.76%76.72K
-97.00%1.01M
-98.04%556.8K
13.68%32.26M
12.44%32.24M
Salaries payable
25.07%4.47M
29.24%3.66M
35.09%2.76M
9.52%5.11M
-17.34%3.58M
-19.79%2.84M
-26.41%2.05M
-10.53%4.67M
24.95%4.33M
24.31%3.53M
Taxs payable
65.91%15.51M
-36.11%7.7M
-10.35%5.87M
246.80%8.48M
-31.33%9.35M
0.13%12.06M
-52.36%6.54M
-80.23%2.45M
22.09%13.61M
50.67%12.04M
Other payable (including interest and dividends)
-21.88%1.59M
3.98%1.69M
4.66%1.7M
-0.03%1.7M
12.04%2.04M
-10.70%1.63M
-5.43%1.63M
4.73%1.7M
2.20%1.82M
39.46%1.82M
-Other payable
----
3.98%1.69M
----
----
----
-10.70%1.63M
----
4.73%1.7M
----
39.46%1.82M
Non current liabilities due within one year
--299.57K
--599.14K
--898.71K
-60.16%1.2M
----
----
----
-21.49%3.01M
5.35%3.98M
5.33%3.93M
Total current liabilities
-2.05%110.97M
-14.27%84.53M
-18.71%81.14M
55.73%141.73M
15.73%113.3M
10.18%98.6M
7.15%99.82M
11.07%91.01M
36.20%97.9M
23.88%89.49M
Current liabilities
Deferred tax liabilities
-10.98%20.86M
-10.64%21.49M
-12.24%22.12M
-9.74%22.75M
--23.43M
--24.05M
--25.21M
--25.21M
----
----
Long term deferred income
1.16%30.75M
-11.23%27.53M
-10.60%28.65M
-8.87%29.77M
-20.41%30.39M
69.85%31.01M
104.05%32.05M
114.56%32.67M
139.87%38.19M
10.39%18.26M
Lease liabilities
----
----
----
----
----
----
----
----
----
-79.46%1.02M
Other non current liabilities
-5.92%18.64M
-1.19%19.47M
-0.89%20.31M
-0.55%21.17M
15.55%19.81M
13.00%19.7M
12.75%20.5M
12.96%21.29M
-6.03%17.15M
24.67%17.43M
Total non current liabilities
-4.61%70.24M
-8.40%68.49M
-8.57%71.09M
-6.91%73.7M
33.08%73.64M
103.66%74.76M
116.26%77.75M
113.49%79.17M
45.04%55.34M
3.49%36.71M
Total liabilities
-3.06%181.22M
-11.74%153.01M
-14.27%152.23M
26.59%215.43M
21.99%186.93M
37.37%173.36M
37.53%177.58M
42.98%170.18M
39.27%153.24M
17.17%126.2M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
33.33%160M
Capital reserve funds
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
584.21%541.61M
Surplus reserve funds
12.35%80.59M
12.35%80.59M
30.46%80.59M
30.46%80.59M
41.39%71.74M
41.39%71.74M
50.06%61.78M
50.06%61.78M
58.74%50.74M
58.74%50.74M
Retained profit
13.55%545.84M
11.74%489.01M
26.43%551.96M
30.65%517.35M
39.14%480.68M
33.17%437.63M
30.11%436.56M
36.31%396M
37.34%345.47M
14.24%328.62M
Shareholders equity without minority interests
5.90%1.33B
4.97%1.27B
11.19%1.33B
12.09%1.3B
14.23%1.25B
12.03%1.21B
11.28%1.2B
12.20%1.16B
11.44%1.1B
108.37%1.08B
Total shareholder equity
5.90%1.33B
4.97%1.27B
11.19%1.33B
12.09%1.3B
14.23%1.25B
12.03%1.21B
11.28%1.2B
12.20%1.16B
11.44%1.1B
108.37%1.08B
Total liabilityies and equity
4.74%1.51B
2.88%1.42B
7.90%1.49B
13.95%1.51B
15.18%1.44B
14.68%1.38B
14.09%1.38B
15.38%1.33B
14.24%1.25B
92.69%1.21B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -80.00%83.27M-57.65%137.3M34.35%363.46M69.89%373.82M-18.28%416.39M-37.24%324.2M-49.55%270.53M-45.12%220.04M51.22%509.5M327.18%516.6M
Transactional financial assets 228.58%295.72M-5.70%169.75M-58.82%70M-54.17%110M-30.77%90M63.64%180M30.77%170M0.00%240M-48.00%130M--110M
Notes receivable and accounts receivable -4.20%83.82M-0.66%84.79M3.64%109.94M-9.44%96.23M-7.56%87.49M-5.72%85.35M15.96%106.08M29.74%106.26M22.80%94.65M24.80%90.53M
-Accounts receivable -4.20%83.82M-0.66%84.79M3.64%109.94M-9.44%96.23M-7.56%87.49M-5.72%85.35M15.96%106.08M29.74%106.26M22.80%94.65M24.80%90.53M
Other receivables (including interest and dividends) 1,627.90%10.69M-23.27%823.27K-43.65%616.44K-41.83%634.44K-85.23%618.55K-61.88%1.07M-47.75%1.09M-25.79%1.09M162.58%4.19M79.74%2.81M
-Dividend receivable ------227.41K--------------------------------
-Accrued interest receivable --------------------------------------1.29M
-Other receivable -----44.47%595.87K-------------29.68%1.07M-----25.79%1.09M-----2.55%1.53M
Advance payment 465.65%943.52K2,411.21%3.69M2,277.86%28.29M225.52%1.62M-99.76%166.8K-99.44%146.79K-97.37%1.19M-97.69%498.78K134.83%70.75M-14.80%26.35M
Inventories 27.27%9.09M45.74%8.61M20.27%10.8M-12.77%8.1M-15.23%7.14M-42.98%5.91M29.42%8.98M29.94%9.29M14.75%8.43M18.74%10.36M
Receivable financing --------------420K---------------------86.17%1.13M
Non-current assets due within one year ------------------------------2.16M--------
Other current assets 40.66%160.71M7.08%180.71M-50.48%118.05M-43.45%118.05M2,543.05%114.26M4,752.44%168.76M27,091.03%238.36M23,711.01%208.73M--4.32M--3.48M
Total current assets -10.03%644.24M-23.49%585.66M-11.94%701.15M-10.05%708.88M-12.87%716.07M0.55%765.43M-2.55%796.23M3.80%788.07M15.36%821.84M213.48%761.26M
Non Current assets
Long-term equity investment 13.52%20.55M13.81%19.72M51.79%18.99M50.70%18.69M46.95%18.1M44.02%17.33M236.88%12.51M224.62%12.41M211.05%12.32M--12.03M
Long term receivable account --------------------------------0.00%2.16M0.00%2.16M
Fixed assets ----43.50%528.73M------------21.48%368.46M----22.30%377.17M-----9.24%303.31M
Constru in process ----5.71%187.7M------------350.45%177.55M----191.17%52.61M----1,747.72%39.42M
Intangible assets -3.08%39.05M-3.05%39.36M-3.03%39.67M-3.01%39.98M-2.98%40.29M-2.96%40.6M36.94%40.91M36.98%41.22M37.01%41.53M37.05%41.84M
Long deferred expense -33.16%770.18K-32.24%900.42K-16.42%1.03M-30.98%1.16M--1.15M--1.33M--1.23M--1.68M--------
Deferred tax assets 107.42%3.21M109.10%3.21M-18.41%1.88M-22.57%1.78M10.50%1.55M22.71%1.53M-4.03%2.3M2.71%2.3M92.69%1.4M88.95%1.25M
Usufruct assets --299.57K--599.14K-91.71%898.71K-89.38%1.2M---------14.22%10.83M-13.73%11.28M-13.27%11.73M-12.85%12.18M
Other non current assets 730.24%65.63M381.86%58.35M17.73%47.32M17.41%50.27M31.44%7.91M-64.09%12.11M568.27%40.19M180.87%42.81M--6.01M--33.72M
Total non current assets 19.33%865.01M35.49%838.56M35.09%785.24M48.87%806.11M68.89%724.9M38.80%618.91M48.91%581.29M37.74%541.49M12.14%429.21M16.23%445.9M
Total assets 4.74%1.51B2.88%1.42B7.90%1.49B13.95%1.51B15.18%1.44B14.68%1.38B14.09%1.38B15.38%1.33B14.24%1.25B92.69%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable -9.47%88.97M-13.67%70.79M-21.19%69.82M59.21%125.2M134.58%98.28M128.29%82M136.85%88.59M157.84%78.64M79.63%41.9M34.60%35.92M
-Notes payable -42.68%24.96M-61.75%15.19M-56.71%14.63M-14.56%28.23M194.82%43.54M367.27%39.72M257.10%33.78M438.98%33.04M343.46%14.77M--8.5M
-Accounts payable 16.95%64.02M31.49%55.59M0.70%55.2M112.67%96.97M101.78%54.74M54.20%42.28M96.14%54.81M87.12%45.6M35.69%27.13M2.75%27.42M
Contract liabilities 119.41%128.03K3.86%79.68K-91.21%88.87K-91.80%45.64K-99.82%58.36K-99.76%76.72K-97.00%1.01M-98.04%556.8K13.68%32.26M12.44%32.24M
Salaries payable 25.07%4.47M29.24%3.66M35.09%2.76M9.52%5.11M-17.34%3.58M-19.79%2.84M-26.41%2.05M-10.53%4.67M24.95%4.33M24.31%3.53M
Taxs payable 65.91%15.51M-36.11%7.7M-10.35%5.87M246.80%8.48M-31.33%9.35M0.13%12.06M-52.36%6.54M-80.23%2.45M22.09%13.61M50.67%12.04M
Other payable (including interest and dividends) -21.88%1.59M3.98%1.69M4.66%1.7M-0.03%1.7M12.04%2.04M-10.70%1.63M-5.43%1.63M4.73%1.7M2.20%1.82M39.46%1.82M
-Other payable ----3.98%1.69M-------------10.70%1.63M----4.73%1.7M----39.46%1.82M
Non current liabilities due within one year --299.57K--599.14K--898.71K-60.16%1.2M-------------21.49%3.01M5.35%3.98M5.33%3.93M
Total current liabilities -2.05%110.97M-14.27%84.53M-18.71%81.14M55.73%141.73M15.73%113.3M10.18%98.6M7.15%99.82M11.07%91.01M36.20%97.9M23.88%89.49M
Current liabilities
Deferred tax liabilities -10.98%20.86M-10.64%21.49M-12.24%22.12M-9.74%22.75M--23.43M--24.05M--25.21M--25.21M--------
Long term deferred income 1.16%30.75M-11.23%27.53M-10.60%28.65M-8.87%29.77M-20.41%30.39M69.85%31.01M104.05%32.05M114.56%32.67M139.87%38.19M10.39%18.26M
Lease liabilities -------------------------------------79.46%1.02M
Other non current liabilities -5.92%18.64M-1.19%19.47M-0.89%20.31M-0.55%21.17M15.55%19.81M13.00%19.7M12.75%20.5M12.96%21.29M-6.03%17.15M24.67%17.43M
Total non current liabilities -4.61%70.24M-8.40%68.49M-8.57%71.09M-6.91%73.7M33.08%73.64M103.66%74.76M116.26%77.75M113.49%79.17M45.04%55.34M3.49%36.71M
Total liabilities -3.06%181.22M-11.74%153.01M-14.27%152.23M26.59%215.43M21.99%186.93M37.37%173.36M37.53%177.58M42.98%170.18M39.27%153.24M17.17%126.2M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M33.33%160M
Capital reserve funds 0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M584.21%541.61M
Surplus reserve funds 12.35%80.59M12.35%80.59M30.46%80.59M30.46%80.59M41.39%71.74M41.39%71.74M50.06%61.78M50.06%61.78M58.74%50.74M58.74%50.74M
Retained profit 13.55%545.84M11.74%489.01M26.43%551.96M30.65%517.35M39.14%480.68M33.17%437.63M30.11%436.56M36.31%396M37.34%345.47M14.24%328.62M
Shareholders equity without minority interests 5.90%1.33B4.97%1.27B11.19%1.33B12.09%1.3B14.23%1.25B12.03%1.21B11.28%1.2B12.20%1.16B11.44%1.1B108.37%1.08B
Total shareholder equity 5.90%1.33B4.97%1.27B11.19%1.33B12.09%1.3B14.23%1.25B12.03%1.21B11.28%1.2B12.20%1.16B11.44%1.1B108.37%1.08B
Total liabilityies and equity 4.74%1.51B2.88%1.42B7.90%1.49B13.95%1.51B15.18%1.44B14.68%1.38B14.09%1.38B15.38%1.33B14.24%1.25B92.69%1.21B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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