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605028 Ningbo Shimao Energy

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  • 16.73
  • +0.02+0.12%
Trading Mar 31 09:52 CST
2.68BMarket Cap15.59P/E (TTM)

Ningbo Shimao Energy Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-55.82%165.16M
-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
Transactional financial assets
148.68%273.55M
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
Notes receivable and accounts receivable
-5.44%91M
-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
-Accounts receivable
-5.44%91M
-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
Other receivables (including interest and dividends)
-11.85%559.26K
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
-Dividend receivable
----
----
--227.41K
----
----
----
----
----
----
----
-Other receivable
-11.85%559.26K
----
-44.47%595.87K
----
-41.83%634.44K
----
-29.68%1.07M
----
-25.79%1.09M
----
Advance payment
-21.36%1.28M
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
Inventories
-2.65%7.89M
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
Receivable financing
----
----
----
----
--420K
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--2.16M
----
Other current assets
10.42%130.34M
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
Total current assets
-5.52%669.78M
-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
Non Current assets
Long-term equity investment
2.67%19.19M
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
Long term receivable account
----
----
----
----
----
----
----
----
----
0.00%2.16M
Fixed assets
54.48%744.14M
----
43.50%528.73M
----
27.72%481.72M
----
21.48%368.46M
----
22.30%377.17M
----
Constru in process
-76.48%49.69M
----
5.71%187.7M
----
301.61%211.3M
----
350.45%177.55M
----
191.17%52.61M
----
Intangible assets
-3.10%38.74M
-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
Long deferred expense
-43.17%659.78K
-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
Usufruct assets
0.00%1.2M
--299.57K
--599.14K
-91.71%898.71K
-89.38%1.2M
----
----
-14.22%10.83M
-13.73%11.28M
-13.27%11.73M
Other non current assets
-6.21%47.14M
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
Total non current assets
11.74%900.76M
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
Total assets
3.67%1.57B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-13.57%108.21M
-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
-Notes payable
-40.52%16.79M
-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
-Accounts payable
-5.72%91.42M
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
Contract liabilities
117.46%99.24K
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
Salaries payable
24.90%6.38M
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
Taxs payable
24.57%10.57M
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
Other payable (including interest and dividends)
-6.02%1.59M
-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
-Other payable
-6.02%1.59M
----
3.98%1.69M
----
-0.03%1.7M
----
-10.70%1.63M
----
4.73%1.7M
----
Non current liabilities due within one year
0.00%1.2M
--299.57K
--599.14K
--898.71K
-60.16%1.2M
----
----
----
-21.49%3.01M
5.35%3.98M
Total current liabilities
-9.65%128.05M
-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
Current liabilities
Deferred tax liabilities
-17.02%18.88M
-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
1.93%30.35M
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
Other non current liabilities
-15.08%17.98M
-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
Total non current liabilities
-8.81%67.21M
-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
Total liabilities
-9.36%195.26M
-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
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
0.00%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
0.00%541.61M
Surplus reserve funds
0.00%80.59M
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
Retained profit
14.64%593.08M
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
Shareholders equity without minority interests
5.83%1.38B
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
Total shareholder equity
5.83%1.38B
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
Total liabilityies and equity
3.67%1.57B
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
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -55.82%165.16M-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%509.5M
Transactional financial assets 148.68%273.55M228.58%295.72M-5.70%169.75M-58.82%70M-54.17%110M-30.77%90M63.64%180M30.77%170M0.00%240M-48.00%130M
Notes receivable and accounts receivable -5.44%91M-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%94.65M
-Accounts receivable -5.44%91M-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%94.65M
Other receivables (including interest and dividends) -11.85%559.26K1,627.90%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%4.19M
-Dividend receivable ----------227.41K----------------------------
-Other receivable -11.85%559.26K-----44.47%595.87K-----41.83%634.44K-----29.68%1.07M-----25.79%1.09M----
Advance payment -21.36%1.28M465.65%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
Inventories -2.65%7.89M27.27%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%8.43M
Receivable financing ------------------420K--------------------
Non-current assets due within one year ----------------------------------2.16M----
Other current assets 10.42%130.34M40.66%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
Total current assets -5.52%669.78M-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%821.84M
Non Current assets
Long-term equity investment 2.67%19.19M13.52%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
Long term receivable account ------------------------------------0.00%2.16M
Fixed assets 54.48%744.14M----43.50%528.73M----27.72%481.72M----21.48%368.46M----22.30%377.17M----
Constru in process -76.48%49.69M----5.71%187.7M----301.61%211.3M----350.45%177.55M----191.17%52.61M----
Intangible assets -3.10%38.74M-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%41.53M
Long deferred expense -43.17%659.78K-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%1.4M
Usufruct assets 0.00%1.2M--299.57K--599.14K-91.71%898.71K-89.38%1.2M---------14.22%10.83M-13.73%11.28M-13.27%11.73M
Other non current assets -6.21%47.14M730.24%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
Total non current assets 11.74%900.76M19.33%865.01M35.49%838.56M35.09%785.24M48.87%806.11M68.89%724.9M38.80%618.91M48.91%581.29M37.74%541.49M12.14%429.21M
Total assets 3.67%1.57B4.74%1.51B2.88%1.42B7.90%1.49B13.95%1.51B15.18%1.44B14.68%1.38B14.09%1.38B15.38%1.33B14.24%1.25B
Liabilities
Current liabilities
Notes payable and accounts payable -13.57%108.21M-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%41.9M
-Notes payable -40.52%16.79M-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
-Accounts payable -5.72%91.42M16.95%64.02M31.49%55.59M0.70%55.2M112.67%96.97M101.78%54.74M54.20%42.28M96.14%54.81M87.12%45.6M35.69%27.13M
Contract liabilities 117.46%99.24K119.41%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%32.26M
Salaries payable 24.90%6.38M25.07%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%4.33M
Taxs payable 24.57%10.57M65.91%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%13.61M
Other payable (including interest and dividends) -6.02%1.59M-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%1.82M
-Other payable -6.02%1.59M----3.98%1.69M-----0.03%1.7M-----10.70%1.63M----4.73%1.7M----
Non current liabilities due within one year 0.00%1.2M--299.57K--599.14K--898.71K-60.16%1.2M-------------21.49%3.01M5.35%3.98M
Total current liabilities -9.65%128.05M-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%97.9M
Current liabilities
Deferred tax liabilities -17.02%18.88M-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 1.93%30.35M1.16%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%38.19M
Other non current liabilities -15.08%17.98M-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%17.15M
Total non current liabilities -8.81%67.21M-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%55.34M
Total liabilities -9.36%195.26M-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%153.24M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%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%541.61M0.00%541.61M
Surplus reserve funds 0.00%80.59M12.35%80.59M12.35%80.59M30.46%80.59M30.46%80.59M41.39%71.74M41.39%71.74M50.06%61.78M50.06%61.78M58.74%50.74M
Retained profit 14.64%593.08M13.55%545.84M11.74%489.01M26.43%551.96M30.65%517.35M39.14%480.68M33.17%437.63M30.11%436.56M36.31%396M37.34%345.47M
Shareholders equity without minority interests 5.83%1.38B5.90%1.33B4.97%1.27B11.19%1.33B12.09%1.3B14.23%1.25B12.03%1.21B11.28%1.2B12.20%1.16B11.44%1.1B
Total shareholder equity 5.83%1.38B5.90%1.33B4.97%1.27B11.19%1.33B12.09%1.3B14.23%1.25B12.03%1.21B11.28%1.2B12.20%1.16B11.44%1.1B
Total liabilityies and equity 3.67%1.57B4.74%1.51B2.88%1.42B7.90%1.49B13.95%1.51B15.18%1.44B14.68%1.38B14.09%1.38B15.38%1.33B14.24%1.25B
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 Tianjian Certified Public Accountants (Special General Partnership)------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.