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688429 Changzhou Shichuang Energy

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  • 17.76
  • +0.54+3.14%
Market Closed Sep 27 15:00 CST
7.10BMarket Cap-94973P/E (TTM)

Changzhou Shichuang Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-6.78%821.31M
879.85%1.14B
1,011.39%1.07B
--389.01M
699.42%881.02M
--116.69M
6.15%96.13M
----
--110.21M
436.36%90.56M
Transactional financial assets
6.61%384.86M
-52.05%242.46M
-34.83%387.11M
--732.75M
36.15%360.98M
--505.7M
222.15%594.03M
----
--265.14M
18.49%184.4M
Notes receivable and accounts receivable
-44.85%287.04M
-31.05%309.53M
-13.81%390.1M
--528.35M
-3.05%520.46M
--448.94M
45.26%452.58M
----
--536.82M
55.54%311.56M
-Notes receivable
-73.73%91.39M
-61.25%113.63M
-46.15%168.27M
--340.51M
-6.73%347.89M
--293.27M
82.32%312.45M
----
--372.99M
138.16%171.37M
-Accounts receivable
13.37%195.65M
25.85%195.9M
58.31%221.84M
--187.85M
5.34%172.57M
--155.66M
-0.04%140.13M
----
--163.82M
9.22%140.19M
Other receivables (including interest and dividends)
16.79%1.41M
-20.47%1.97M
-13.85%1.46M
--1.85M
-73.17%1.2M
--2.48M
-44.60%1.7M
----
--4.49M
30.55%3.07M
-Other receivable
16.79%1.41M
----
-13.85%1.46M
----
-73.17%1.2M
----
-44.60%1.7M
----
--4.49M
30.55%3.07M
Contractual assets
-63.26%10.98M
-69.72%10.86M
-29.54%17.91M
--24.03M
5.95%29.88M
--35.87M
18.09%25.41M
----
--28.2M
96.25%21.52M
Advance payment
-42.17%38.5M
61.52%135.72M
0.62%68.69M
--69.16M
31.68%66.58M
--84.03M
243.83%68.27M
----
--50.56M
15.22%19.86M
Inventories
7.44%237.85M
-21.58%196.25M
-22.53%181.18M
--218.68M
-29.91%221.37M
--250.25M
-41.32%233.86M
----
--315.85M
133.29%398.54M
Receivable financing
-67.40%82.92M
-26.82%108.46M
154.19%189.48M
--298.6M
268.98%254.39M
--148.2M
92.04%74.54M
----
--68.94M
152.21%38.82M
Other current assets
1,206.77%66.54M
47.05%1.1M
177.33%942.07K
--4.86M
-59.30%5.09M
--749.16K
-99.17%339.69K
----
--12.51M
1,023,836.93%40.85M
Total current assets
-17.50%1.93B
34.96%2.15B
49.03%2.31B
--2.27B
68.09%2.34B
--1.59B
39.46%1.55B
----
--1.39B
88.12%1.11B
Non Current assets
Fixed assets
48.86%1.13B
----
0.38%772.48M
----
-5.31%755.95M
----
-7.07%769.53M
----
--798.31M
678.60%828.09M
Constru in process
1,300.25%515.59M
----
115.51%90.85M
----
253.31%36.82M
----
659.05%42.16M
----
--10.42M
-87.07%5.55M
Intangible assets
17.80%22.1M
28.67%22.6M
-3.43%17.17M
--17.94M
2.97%18.76M
--17.57M
-4.13%17.78M
----
--18.22M
-3.85%18.55M
Long deferred expense
1,261.55%50.85M
914.42%14.12M
289.77%5.05M
--3.06M
1,612.55%3.73M
--1.39M
364.38%1.3M
----
--218.07K
--278.92K
Deferred tax assets
46.53%22.51M
76.74%22.81M
24.88%20.4M
--15.4M
75.06%15.37M
--12.91M
30.99%16.34M
----
--8.78M
130.45%12.47M
Usufruct assets
37.94%6.13M
39.78%6.75M
44.61%7.75M
--7.16M
38.31%4.44M
--4.83M
20.43%5.36M
----
--3.21M
--4.45M
Other non current assets
118.28%21.4M
14,895.35%435.28M
7,580.82%198.21M
--12.82M
218.58%9.81M
--2.9M
-19.34%2.58M
----
--3.08M
-88.85%3.2M
Total non current assets
110.95%1.78B
121.23%1.87B
30.03%1.11B
--865.62M
0.31%845.18M
--847.19M
-2.01%855.36M
----
--842.53M
330.06%872.88M
Total assets
16.58%3.71B
64.91%4.02B
42.26%3.42B
31.56%3.13B
42.54%3.19B
--2.44B
21.20%2.4B
--2.38B
--2.24B
150.08%1.98B
Liabilities
Current liabilities
Short term loan
--371.31M
--292.26M
--235.08M
----
----
----
----
----
--8.31M
----
Transactional financial liabilities
----
----
----
----
12.01%411.39K
--359.61K
103.00%956.32K
----
--367.28K
--471.1K
Notes payable and accounts payable
42.68%861.17M
113.49%1.12B
-8.34%470.99M
--505.61M
66.66%603.58M
--526.28M
23.88%513.84M
----
--362.16M
547.93%414.81M
-Notes payable
-20.55%354.46M
13.78%434.5M
-5.88%313.15M
--350.98M
322.64%446.13M
--381.89M
191.05%332.73M
----
--105.56M
1,007.44%114.32M
-Accounts payable
221.82%506.7M
377.21%689.03M
-12.85%157.83M
--154.63M
-38.64%157.45M
--144.39M
-39.73%181.11M
----
--256.61M
459.59%300.49M
Contract liabilities
-58.95%48.51M
-67.25%48.45M
-60.24%49.29M
--83.81M
-39.84%118.16M
--147.94M
-40.75%123.97M
----
--196.42M
63.32%209.22M
Advance receipts
--4.11K
-31.10%6.17K
----
--2.06K
----
--8.96K
--17.91K
----
----
----
Salaries payable
11.38%27.46M
16.45%25.09M
12.09%31.72M
--33.76M
12.77%24.66M
--21.55M
25.36%28.3M
----
--21.87M
30.83%22.58M
Taxs payable
-77.36%2.14M
-93.23%1.83M
-51.72%19.79M
--5.74M
21.51%9.45M
--27.08M
196.10%40.98M
----
--7.78M
-23.73%13.84M
Other payable (including interest and dividends)
-4.66%3.09M
180.77%3.32M
91.83%2.25M
--2.5M
307.50%3.24M
--1.18M
-75.56%1.17M
----
--794.92K
216.96%4.8M
-Other payable
-4.66%3.09M
----
91.83%2.25M
----
307.50%3.24M
----
-75.56%1.17M
----
--794.92K
216.96%4.8M
Non current liabilities due within one year
-15.82%1.56M
45.41%2.96M
-6.54%2.99M
--2.09M
-98.67%1.86M
--2.04M
-84.74%3.2M
----
--140.18M
--20.95M
Other current liabilities
-49.54%64.28M
-54.25%92.19M
-54.37%115.8M
--139.61M
-59.72%127.39M
--201.49M
91.43%253.76M
----
--316.29M
147.80%132.56M
Total current liabilities
55.22%1.38B
71.31%1.59B
-3.96%927.91M
--773.12M
-15.69%888.74M
--927.91M
17.94%966.21M
----
--1.05B
186.38%819.23M
Current liabilities
Estimate liabilities
-7.29%1.37M
-5.12%1.54M
-2.07%1.6M
--1.39M
-9.57%1.47M
--1.63M
0.33%1.64M
----
--1.63M
27.46%1.63M
Deferred tax liabilities
-99.47%10.07K
-99.58%6.58K
-99.83%2.87K
--3.03M
1,009.32%1.91M
--1.58M
--1.74M
----
--171.84K
----
Long term deferred income
25.85%80.96M
62.52%83.74M
57.46%86.18M
--62.52M
152.88%64.33M
--51.53M
646.13%54.73M
----
--25.44M
-27.65%7.34M
Lease liabilities
51.74%3.84M
74.91%4.3M
40.42%4.62M
--5.35M
105.80%2.53M
--2.46M
69.86%3.29M
----
--1.23M
--1.94M
Total non current liabilities
135.97%165.75M
195.76%169.18M
180.30%172.09M
--72.29M
71.37%70.24M
--57.2M
-56.87%61.39M
----
--40.99M
1,136.53%142.34M
Total liabilities
61.14%1.55B
78.54%1.76B
7.04%1.1B
-24.78%845.41M
-12.43%958.99M
--985.11M
6.87%1.03B
--1.12B
--1.1B
223.14%961.57M
Shareholders equity
Paid-in capital
0.00%400M
11.11%400M
11.11%400M
--400M
11.11%400M
--360M
0.00%360M
----
--360M
522.77%360M
Capital reserve funds
5.83%1.23B
149.41%1.21B
154.10%1.2B
--1.18B
160.95%1.16B
--486.52M
14.31%470.39M
----
--445.9M
53.34%411.5M
Surplus reserve funds
31.76%73.01M
31.76%73.01M
31.76%73.01M
--55.41M
109.94%55.41M
--55.41M
109.94%55.41M
----
--26.39M
52.26%26.39M
Retained profit
-18.23%494.75M
6.64%587.51M
32.73%645.96M
--649.17M
96.57%605.02M
--550.91M
118.65%486.66M
----
--307.8M
47.12%222.58M
Less:Treasury stock
--33.31M
--12.04M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.62%2.17B
55.69%2.26B
68.62%2.31B
81.64%2.28B
95.07%2.22B
--1.45B
34.49%1.37B
--1.26B
--1.14B
106.24%1.02B
Minority interests
0.79%3.19M
50.52%3.18M
49.70%3.22M
--3.23M
--3.17M
--2.12M
--2.15M
----
----
----
Total shareholder equity
-2.61%2.17B
55.68%2.27B
68.59%2.32B
81.90%2.29B
95.35%2.23B
--1.45B
34.70%1.37B
--1.26B
--1.14B
106.16%1.02B
Total liabilityies and equity
16.58%3.71B
64.91%4.02B
42.26%3.42B
31.56%3.13B
42.54%3.19B
--2.44B
21.20%2.4B
--2.38B
--2.24B
150.08%1.98B
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -6.78%821.31M879.85%1.14B1,011.39%1.07B--389.01M699.42%881.02M--116.69M6.15%96.13M------110.21M436.36%90.56M
Transactional financial assets 6.61%384.86M-52.05%242.46M-34.83%387.11M--732.75M36.15%360.98M--505.7M222.15%594.03M------265.14M18.49%184.4M
Notes receivable and accounts receivable -44.85%287.04M-31.05%309.53M-13.81%390.1M--528.35M-3.05%520.46M--448.94M45.26%452.58M------536.82M55.54%311.56M
-Notes receivable -73.73%91.39M-61.25%113.63M-46.15%168.27M--340.51M-6.73%347.89M--293.27M82.32%312.45M------372.99M138.16%171.37M
-Accounts receivable 13.37%195.65M25.85%195.9M58.31%221.84M--187.85M5.34%172.57M--155.66M-0.04%140.13M------163.82M9.22%140.19M
Other receivables (including interest and dividends) 16.79%1.41M-20.47%1.97M-13.85%1.46M--1.85M-73.17%1.2M--2.48M-44.60%1.7M------4.49M30.55%3.07M
-Other receivable 16.79%1.41M-----13.85%1.46M-----73.17%1.2M-----44.60%1.7M------4.49M30.55%3.07M
Contractual assets -63.26%10.98M-69.72%10.86M-29.54%17.91M--24.03M5.95%29.88M--35.87M18.09%25.41M------28.2M96.25%21.52M
Advance payment -42.17%38.5M61.52%135.72M0.62%68.69M--69.16M31.68%66.58M--84.03M243.83%68.27M------50.56M15.22%19.86M
Inventories 7.44%237.85M-21.58%196.25M-22.53%181.18M--218.68M-29.91%221.37M--250.25M-41.32%233.86M------315.85M133.29%398.54M
Receivable financing -67.40%82.92M-26.82%108.46M154.19%189.48M--298.6M268.98%254.39M--148.2M92.04%74.54M------68.94M152.21%38.82M
Other current assets 1,206.77%66.54M47.05%1.1M177.33%942.07K--4.86M-59.30%5.09M--749.16K-99.17%339.69K------12.51M1,023,836.93%40.85M
Total current assets -17.50%1.93B34.96%2.15B49.03%2.31B--2.27B68.09%2.34B--1.59B39.46%1.55B------1.39B88.12%1.11B
Non Current assets
Fixed assets 48.86%1.13B----0.38%772.48M-----5.31%755.95M-----7.07%769.53M------798.31M678.60%828.09M
Constru in process 1,300.25%515.59M----115.51%90.85M----253.31%36.82M----659.05%42.16M------10.42M-87.07%5.55M
Intangible assets 17.80%22.1M28.67%22.6M-3.43%17.17M--17.94M2.97%18.76M--17.57M-4.13%17.78M------18.22M-3.85%18.55M
Long deferred expense 1,261.55%50.85M914.42%14.12M289.77%5.05M--3.06M1,612.55%3.73M--1.39M364.38%1.3M------218.07K--278.92K
Deferred tax assets 46.53%22.51M76.74%22.81M24.88%20.4M--15.4M75.06%15.37M--12.91M30.99%16.34M------8.78M130.45%12.47M
Usufruct assets 37.94%6.13M39.78%6.75M44.61%7.75M--7.16M38.31%4.44M--4.83M20.43%5.36M------3.21M--4.45M
Other non current assets 118.28%21.4M14,895.35%435.28M7,580.82%198.21M--12.82M218.58%9.81M--2.9M-19.34%2.58M------3.08M-88.85%3.2M
Total non current assets 110.95%1.78B121.23%1.87B30.03%1.11B--865.62M0.31%845.18M--847.19M-2.01%855.36M------842.53M330.06%872.88M
Total assets 16.58%3.71B64.91%4.02B42.26%3.42B31.56%3.13B42.54%3.19B--2.44B21.20%2.4B--2.38B--2.24B150.08%1.98B
Liabilities
Current liabilities
Short term loan --371.31M--292.26M--235.08M----------------------8.31M----
Transactional financial liabilities ----------------12.01%411.39K--359.61K103.00%956.32K------367.28K--471.1K
Notes payable and accounts payable 42.68%861.17M113.49%1.12B-8.34%470.99M--505.61M66.66%603.58M--526.28M23.88%513.84M------362.16M547.93%414.81M
-Notes payable -20.55%354.46M13.78%434.5M-5.88%313.15M--350.98M322.64%446.13M--381.89M191.05%332.73M------105.56M1,007.44%114.32M
-Accounts payable 221.82%506.7M377.21%689.03M-12.85%157.83M--154.63M-38.64%157.45M--144.39M-39.73%181.11M------256.61M459.59%300.49M
Contract liabilities -58.95%48.51M-67.25%48.45M-60.24%49.29M--83.81M-39.84%118.16M--147.94M-40.75%123.97M------196.42M63.32%209.22M
Advance receipts --4.11K-31.10%6.17K------2.06K------8.96K--17.91K------------
Salaries payable 11.38%27.46M16.45%25.09M12.09%31.72M--33.76M12.77%24.66M--21.55M25.36%28.3M------21.87M30.83%22.58M
Taxs payable -77.36%2.14M-93.23%1.83M-51.72%19.79M--5.74M21.51%9.45M--27.08M196.10%40.98M------7.78M-23.73%13.84M
Other payable (including interest and dividends) -4.66%3.09M180.77%3.32M91.83%2.25M--2.5M307.50%3.24M--1.18M-75.56%1.17M------794.92K216.96%4.8M
-Other payable -4.66%3.09M----91.83%2.25M----307.50%3.24M-----75.56%1.17M------794.92K216.96%4.8M
Non current liabilities due within one year -15.82%1.56M45.41%2.96M-6.54%2.99M--2.09M-98.67%1.86M--2.04M-84.74%3.2M------140.18M--20.95M
Other current liabilities -49.54%64.28M-54.25%92.19M-54.37%115.8M--139.61M-59.72%127.39M--201.49M91.43%253.76M------316.29M147.80%132.56M
Total current liabilities 55.22%1.38B71.31%1.59B-3.96%927.91M--773.12M-15.69%888.74M--927.91M17.94%966.21M------1.05B186.38%819.23M
Current liabilities
Estimate liabilities -7.29%1.37M-5.12%1.54M-2.07%1.6M--1.39M-9.57%1.47M--1.63M0.33%1.64M------1.63M27.46%1.63M
Deferred tax liabilities -99.47%10.07K-99.58%6.58K-99.83%2.87K--3.03M1,009.32%1.91M--1.58M--1.74M------171.84K----
Long term deferred income 25.85%80.96M62.52%83.74M57.46%86.18M--62.52M152.88%64.33M--51.53M646.13%54.73M------25.44M-27.65%7.34M
Lease liabilities 51.74%3.84M74.91%4.3M40.42%4.62M--5.35M105.80%2.53M--2.46M69.86%3.29M------1.23M--1.94M
Total non current liabilities 135.97%165.75M195.76%169.18M180.30%172.09M--72.29M71.37%70.24M--57.2M-56.87%61.39M------40.99M1,136.53%142.34M
Total liabilities 61.14%1.55B78.54%1.76B7.04%1.1B-24.78%845.41M-12.43%958.99M--985.11M6.87%1.03B--1.12B--1.1B223.14%961.57M
Shareholders equity
Paid-in capital 0.00%400M11.11%400M11.11%400M--400M11.11%400M--360M0.00%360M------360M522.77%360M
Capital reserve funds 5.83%1.23B149.41%1.21B154.10%1.2B--1.18B160.95%1.16B--486.52M14.31%470.39M------445.9M53.34%411.5M
Surplus reserve funds 31.76%73.01M31.76%73.01M31.76%73.01M--55.41M109.94%55.41M--55.41M109.94%55.41M------26.39M52.26%26.39M
Retained profit -18.23%494.75M6.64%587.51M32.73%645.96M--649.17M96.57%605.02M--550.91M118.65%486.66M------307.8M47.12%222.58M
Less:Treasury stock --33.31M--12.04M--------------------------------
Shareholders equity without minority interests -2.62%2.17B55.69%2.26B68.62%2.31B81.64%2.28B95.07%2.22B--1.45B34.49%1.37B--1.26B--1.14B106.24%1.02B
Minority interests 0.79%3.19M50.52%3.18M49.70%3.22M--3.23M--3.17M--2.12M--2.15M------------
Total shareholder equity -2.61%2.17B55.68%2.27B68.59%2.32B81.90%2.29B95.35%2.23B--1.45B34.70%1.37B--1.26B--1.14B106.16%1.02B
Total liabilityies and equity 16.58%3.71B64.91%4.02B42.26%3.42B31.56%3.13B42.54%3.19B--2.44B21.20%2.4B--2.38B--2.24B150.08%1.98B
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)

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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