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688429 Changzhou Shichuang Energy

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  • 26.76
  • +0.21+0.79%
Market Closed Nov 19 15:00 CST
10.70BMarket Cap-21459P/E (TTM)

Changzhou Shichuang Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-28.84%276.8M
-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
Transactional financial assets
-16.48%611.97M
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
Notes receivable and accounts receivable
-42.09%305.96M
-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
-Notes receivable
-71.24%97.93M
-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
-Accounts receivable
10.75%208.03M
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
Other receivables (including interest and dividends)
98.76%3.69M
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
-Other receivable
----
16.79%1.41M
----
-13.85%1.46M
----
-73.17%1.2M
----
-44.60%1.7M
----
--4.49M
Contractual assets
-63.62%8.74M
-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
Advance payment
-72.11%19.29M
-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
Inventories
-0.16%218.32M
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
Receivable financing
-56.13%131M
-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
Other current assets
1,527.48%79.06M
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
Total current assets
-27.01%1.65B
-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
Non Current assets
Fixed assets
----
48.86%1.13B
----
0.38%772.48M
----
-5.31%755.95M
----
-7.07%769.53M
----
--798.31M
Constru in process
----
1,300.25%515.59M
----
115.51%90.85M
----
253.31%36.82M
----
659.05%42.16M
----
--10.42M
Intangible assets
192.43%52.45M
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
Long deferred expense
1,491.69%48.75M
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
Deferred tax assets
375.03%73.14M
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
Usufruct assets
-24.76%5.39M
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
Other non current assets
179.31%35.8M
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
Total non current assets
88.35%1.63B
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
Total assets
4.86%3.29B
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
Liabilities
Current liabilities
Short term loan
--410.34M
--371.31M
--292.26M
--235.08M
----
----
----
----
----
--8.31M
Transactional financial liabilities
----
----
----
----
----
12.01%411.39K
--359.61K
103.00%956.32K
----
--367.28K
Notes payable and accounts payable
37.23%693.88M
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
-Notes payable
-48.48%180.81M
-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
-Accounts payable
231.79%513.06M
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
Contract liabilities
-37.25%52.59M
-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
Advance receipts
414.76%10.59K
--4.11K
-31.10%6.17K
----
--2.06K
----
--8.96K
--17.91K
----
----
Salaries payable
3.52%34.95M
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
Taxs payable
-62.65%2.14M
-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
Other payable (including interest and dividends)
0.54%2.52M
-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
-Other payable
----
-4.66%3.09M
----
91.83%2.25M
----
307.50%3.24M
----
-75.56%1.17M
----
--794.92K
Non current liabilities due within one year
395.21%10.33M
-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
Other current liabilities
-69.64%42.38M
-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
Total current liabilities
61.57%1.25B
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
Current liabilities
Estimate liabilities
7.22%1.49M
-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
Deferred tax liabilities
-99.58%12.87K
-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
56.30%97.71M
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
Lease liabilities
-24.91%4.02M
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
Total non current liabilities
216.76%229M
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
Total liabilities
74.84%1.48B
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
Shareholders equity
Paid-in capital
0.00%400M
0.00%400M
11.11%400M
11.11%400M
--400M
11.11%400M
--360M
0.00%360M
----
--360M
Capital reserve funds
5.91%1.25B
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
Surplus reserve funds
31.76%73.01M
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
Retained profit
-82.32%114.74M
-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
Less:Treasury stock
--33.31M
--33.31M
--12.04M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-21.03%1.8B
-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
Minority interests
0.58%3.25M
0.79%3.19M
50.52%3.18M
49.70%3.22M
--3.23M
--3.17M
--2.12M
--2.15M
----
----
Total shareholder equity
-21.00%1.81B
-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
Total liabilityies and equity
4.86%3.29B
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
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)
(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 -28.84%276.8M-6.78%821.31M879.85%1.14B1,011.39%1.07B--389.01M699.42%881.02M--116.69M6.15%96.13M------110.21M
Transactional financial assets -16.48%611.97M6.61%384.86M-52.05%242.46M-34.83%387.11M--732.75M36.15%360.98M--505.7M222.15%594.03M------265.14M
Notes receivable and accounts receivable -42.09%305.96M-44.85%287.04M-31.05%309.53M-13.81%390.1M--528.35M-3.05%520.46M--448.94M45.26%452.58M------536.82M
-Notes receivable -71.24%97.93M-73.73%91.39M-61.25%113.63M-46.15%168.27M--340.51M-6.73%347.89M--293.27M82.32%312.45M------372.99M
-Accounts receivable 10.75%208.03M13.37%195.65M25.85%195.9M58.31%221.84M--187.85M5.34%172.57M--155.66M-0.04%140.13M------163.82M
Other receivables (including interest and dividends) 98.76%3.69M16.79%1.41M-20.47%1.97M-13.85%1.46M--1.85M-73.17%1.2M--2.48M-44.60%1.7M------4.49M
-Other receivable ----16.79%1.41M-----13.85%1.46M-----73.17%1.2M-----44.60%1.7M------4.49M
Contractual assets -63.62%8.74M-63.26%10.98M-69.72%10.86M-29.54%17.91M--24.03M5.95%29.88M--35.87M18.09%25.41M------28.2M
Advance payment -72.11%19.29M-42.17%38.5M61.52%135.72M0.62%68.69M--69.16M31.68%66.58M--84.03M243.83%68.27M------50.56M
Inventories -0.16%218.32M7.44%237.85M-21.58%196.25M-22.53%181.18M--218.68M-29.91%221.37M--250.25M-41.32%233.86M------315.85M
Receivable financing -56.13%131M-67.40%82.92M-26.82%108.46M154.19%189.48M--298.6M268.98%254.39M--148.2M92.04%74.54M------68.94M
Other current assets 1,527.48%79.06M1,206.77%66.54M47.05%1.1M177.33%942.07K--4.86M-59.30%5.09M--749.16K-99.17%339.69K------12.51M
Total current assets -27.01%1.65B-17.50%1.93B34.96%2.15B49.03%2.31B--2.27B68.09%2.34B--1.59B39.46%1.55B------1.39B
Non Current assets
Fixed assets ----48.86%1.13B----0.38%772.48M-----5.31%755.95M-----7.07%769.53M------798.31M
Constru in process ----1,300.25%515.59M----115.51%90.85M----253.31%36.82M----659.05%42.16M------10.42M
Intangible assets 192.43%52.45M17.80%22.1M28.67%22.6M-3.43%17.17M--17.94M2.97%18.76M--17.57M-4.13%17.78M------18.22M
Long deferred expense 1,491.69%48.75M1,261.55%50.85M914.42%14.12M289.77%5.05M--3.06M1,612.55%3.73M--1.39M364.38%1.3M------218.07K
Deferred tax assets 375.03%73.14M46.53%22.51M76.74%22.81M24.88%20.4M--15.4M75.06%15.37M--12.91M30.99%16.34M------8.78M
Usufruct assets -24.76%5.39M37.94%6.13M39.78%6.75M44.61%7.75M--7.16M38.31%4.44M--4.83M20.43%5.36M------3.21M
Other non current assets 179.31%35.8M118.28%21.4M14,895.35%435.28M7,580.82%198.21M--12.82M218.58%9.81M--2.9M-19.34%2.58M------3.08M
Total non current assets 88.35%1.63B110.95%1.78B121.23%1.87B30.03%1.11B--865.62M0.31%845.18M--847.19M-2.01%855.36M------842.53M
Total assets 4.86%3.29B16.58%3.71B64.91%4.02B42.26%3.42B31.56%3.13B42.54%3.19B--2.44B21.20%2.4B--2.38B--2.24B
Liabilities
Current liabilities
Short term loan --410.34M--371.31M--292.26M--235.08M----------------------8.31M
Transactional financial liabilities --------------------12.01%411.39K--359.61K103.00%956.32K------367.28K
Notes payable and accounts payable 37.23%693.88M42.68%861.17M113.49%1.12B-8.34%470.99M--505.61M66.66%603.58M--526.28M23.88%513.84M------362.16M
-Notes payable -48.48%180.81M-20.55%354.46M13.78%434.5M-5.88%313.15M--350.98M322.64%446.13M--381.89M191.05%332.73M------105.56M
-Accounts payable 231.79%513.06M221.82%506.7M377.21%689.03M-12.85%157.83M--154.63M-38.64%157.45M--144.39M-39.73%181.11M------256.61M
Contract liabilities -37.25%52.59M-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
Advance receipts 414.76%10.59K--4.11K-31.10%6.17K------2.06K------8.96K--17.91K--------
Salaries payable 3.52%34.95M11.38%27.46M16.45%25.09M12.09%31.72M--33.76M12.77%24.66M--21.55M25.36%28.3M------21.87M
Taxs payable -62.65%2.14M-77.36%2.14M-93.23%1.83M-51.72%19.79M--5.74M21.51%9.45M--27.08M196.10%40.98M------7.78M
Other payable (including interest and dividends) 0.54%2.52M-4.66%3.09M180.77%3.32M91.83%2.25M--2.5M307.50%3.24M--1.18M-75.56%1.17M------794.92K
-Other payable -----4.66%3.09M----91.83%2.25M----307.50%3.24M-----75.56%1.17M------794.92K
Non current liabilities due within one year 395.21%10.33M-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
Other current liabilities -69.64%42.38M-49.54%64.28M-54.25%92.19M-54.37%115.8M--139.61M-59.72%127.39M--201.49M91.43%253.76M------316.29M
Total current liabilities 61.57%1.25B55.22%1.38B71.31%1.59B-3.96%927.91M--773.12M-15.69%888.74M--927.91M17.94%966.21M------1.05B
Current liabilities
Estimate liabilities 7.22%1.49M-7.29%1.37M-5.12%1.54M-2.07%1.6M--1.39M-9.57%1.47M--1.63M0.33%1.64M------1.63M
Deferred tax liabilities -99.58%12.87K-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 56.30%97.71M25.85%80.96M62.52%83.74M57.46%86.18M--62.52M152.88%64.33M--51.53M646.13%54.73M------25.44M
Lease liabilities -24.91%4.02M51.74%3.84M74.91%4.3M40.42%4.62M--5.35M105.80%2.53M--2.46M69.86%3.29M------1.23M
Total non current liabilities 216.76%229M135.97%165.75M195.76%169.18M180.30%172.09M--72.29M71.37%70.24M--57.2M-56.87%61.39M------40.99M
Total liabilities 74.84%1.48B61.14%1.55B78.54%1.76B7.04%1.1B-24.78%845.41M-12.43%958.99M--985.11M6.87%1.03B--1.12B--1.1B
Shareholders equity
Paid-in capital 0.00%400M0.00%400M11.11%400M11.11%400M--400M11.11%400M--360M0.00%360M------360M
Capital reserve funds 5.91%1.25B5.83%1.23B149.41%1.21B154.10%1.2B--1.18B160.95%1.16B--486.52M14.31%470.39M------445.9M
Surplus reserve funds 31.76%73.01M31.76%73.01M31.76%73.01M31.76%73.01M--55.41M109.94%55.41M--55.41M109.94%55.41M------26.39M
Retained profit -82.32%114.74M-18.23%494.75M6.64%587.51M32.73%645.96M--649.17M96.57%605.02M--550.91M118.65%486.66M------307.8M
Less:Treasury stock --33.31M--33.31M--12.04M----------------------------
Shareholders equity without minority interests -21.03%1.8B-2.62%2.17B55.69%2.26B68.62%2.31B81.64%2.28B95.07%2.22B--1.45B34.49%1.37B--1.26B--1.14B
Minority interests 0.58%3.25M0.79%3.19M50.52%3.18M49.70%3.22M--3.23M--3.17M--2.12M--2.15M--------
Total shareholder equity -21.00%1.81B-2.61%2.17B55.68%2.27B68.59%2.32B81.90%2.29B95.35%2.23B--1.45B34.70%1.37B--1.26B--1.14B
Total liabilityies and equity 4.86%3.29B16.58%3.71B64.91%4.02B42.26%3.42B31.56%3.13B42.54%3.19B--2.44B21.20%2.4B--2.38B--2.24B
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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