CN Stock MarketDetailed Quotes

000037 Shenzhen Nanshan Power

Watchlist

8.11
+0.07+0.87%

Market Closed Oct 18 15:00 CST

4.89BMarket Cap1351.67P/E (TTM)

Shenzhen Nanshan Power Key Stats

Cash Flow

All

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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

6.55%312.53M

-68.35%102.51M

-53.19%316.19M

-59.74%283.94M

-37.60%293.31M

-31.62%323.84M

-2.05%675.5M

62.43%705.26M

4.03%470.02M

-19.18%473.59M

Transactional financial assets

88.28%273M

-28.37%394M

-48.64%226M

-88.75%100M

-88.68%145M

-44.19%550.01M

-30.47%440.01M

--888.81M

--1.28B

--985.51M

Notes receivable and accounts receivable

-17.93%118.86M

-27.24%104.04M

-17.56%111.98M

-6.43%158.86M

6.01%144.83M

99.34%143M

84.53%135.83M

48.43%169.78M

41.94%136.62M

-41.76%71.74M

-Accounts receivable

-17.93%118.86M

-27.24%104.04M

-17.56%111.98M

-6.43%158.86M

6.01%144.83M

99.34%143M

84.53%135.83M

48.43%169.78M

41.94%136.62M

-41.76%71.74M

Other receivables (including interest and dividends)

3.74%19.56M

59.20%26.92M

5.02%19.23M

-16.29%22.71M

-32.40%18.85M

-36.00%16.91M

-29.13%18.31M

-12.27%27.14M

-8.05%27.89M

-8.78%26.42M

-Other receivable

3.74%19.56M

----

5.02%19.23M

----

-32.40%18.85M

----

-29.13%18.31M

----

-8.05%27.89M

----

Contractual assets

----

2,219.73%88K

-59.45%88K

--277.66K

--89.85K

--3.79K

-79.13%217.01K

----

Advance payment

-98.45%836.45K

-29.89%29.48M

-40.88%26.87M

35.90%30.21M

51.62%53.93M

-27.54%42.04M

-29.44%45.45M

-67.53%22.23M

-54.98%35.57M

225.15%58.03M

Inventories

-1.49%83.73M

-2.60%83.17M

1.03%86.16M

1.04%86.34M

-1.34%85M

-1.32%85.39M

-3.64%85.28M

-16.85%85.45M

-14.87%86.15M

-12.95%86.54M

Other current assets

20.81%287.84M

-14.06%232.14M

23.70%232.87M

3,030.15%298.72M

2,569.54%238.26M

-18.65%270.13M

-43.28%188.25M

-99.25%9.54M

-99.27%8.93M

-58.99%332.04M

Total current assets

11.96%1.1B

-32.07%972.34M

-35.84%1.02B

-48.59%981.05M

-52.14%979.27M

-29.63%1.43B

-16.72%1.59B

-5.52%1.91B

3.25%2.05B

22.15%2.03B

Non Current assets

Other equity investment

16.63%350.62M

0.00%300.62M

49.85%300.62M

145.81%200.62M

Investment real estate

-9.59%1.58M

-9.39%1.62M

-9.21%1.66M

-9.00%1.71M

-8.80%1.75M

-8.62%1.79M

-8.75%1.83M

-8.87%1.88M

-8.99%1.92M

-9.10%1.96M

Long-term equity investment

9.17%91.62M

7.62%90.01M

7.79%90M

1,635.90%85.41M

1,421.74%83.92M

1,254.98%83.64M

1,095.08%83.5M

-34.64%4.92M

-28.79%5.52M

-24.92%6.17M

Fixed assets

-33.13%386.46M

----

-34.82%385.39M

----

-6.19%577.93M

----

-8.08%591.29M

----

-31.84%616.04M

----

Fixed assets liquidation

37,777.80%186.09M

----

--186.09M

----

191.83%491.3K

----

--168.35K

----

Constru in process

-60.01%2.49M

----

-29.05%3.45M

----

10.92%6.22M

----

-20.16%4.86M

----

-93.44%5.61M

----

Intangible assets

4.81%20.39M

-1.85%19.26M

-2.59%19.29M

-3.37%19.3M

-3.32%19.45M

-3.29%19.63M

-3.26%19.8M

-3.22%19.97M

-3.30%20.12M

-2.94%20.29M

Long deferred expense

588.42%6.68M

227.74%3.59M

219.23%3.89M

-37.02%846.13K

-33.88%970.46K

-31.24%1.09M

-28.97%1.22M

-16.06%1.34M

-14.21%1.47M

29.78%1.59M

Deferred tax assets

0.00%1.17M

5.69%1.17M

-49.72%1.11M

Usufruct assets

67.11%8.33M

-85.71%906.78K

-70.59%2.27M

--3.63M

--4.99M

--6.35M

--7.71M

----

Other non current assets

-84.29%899.58K

729.71%43.04M

573.15%36.16M

--1.57M

--5.72M

--5.19M

--5.37M

----

Total non current assets

5.29%1.06B

7.25%1.08B

1.24%1.03B

5.27%993.31M

5.32%1B

15.44%1.01B

15.32%1.02B

-22.48%943.54M

-22.21%952.56M

-20.43%874.78M

Total assets

8.58%2.15B

-15.80%2.06B

-21.37%2.05B

-30.77%1.97B

-33.88%1.98B

-16.07%2.44B

-6.59%2.61B

-11.90%2.85B

-6.48%3B

5.22%2.91B

Liabilities

Current liabilities

Short term loan

107.82%470.94M

-46.45%386.28M

-61.22%341.24M

-72.66%312.04M

-83.02%226.61M

-30.19%721.3M

2.51%879.96M

137.19%1.14B

190.82%1.33B

134.83%1.03B

Notes payable and accounts payable

-90.50%13.43M

-70.97%41.12M

-96.95%4.34M

-50.27%46.94M

805.66%141.42M

-0.91%141.66M

0.56%142.53M

-82.75%94.4M

-96.74%15.62M

206.43%142.96M

-Notes payable

----

-70.87%40M

----

-48.46%37.37M

--137.3M

1.68%137.3M

-86.55%72.52M

----

290.14%135.03M

-Accounts payable

225.82%13.43M

-74.29%1.12M

-16.94%4.34M

-56.29%9.57M

-73.60%4.12M

-45.00%4.36M

-22.01%5.23M

169.29%21.89M

64.06%15.62M

-34.15%7.93M

Contract liabilities

--119.55K

--287K

----

Salaries payable

-84.40%4.57M

-82.35%4.65M

57.83%46.24M

-34.04%30.03M

-33.12%29.29M

-38.41%26.33M

-29.46%29.3M

28.13%45.52M

-2.15%43.79M

-33.75%42.75M

Taxs payable

-33.10%4.86M

-92.82%296.96K

-39.52%3.09M

-27.37%10.75M

32.14%7.27M

35.91%4.14M

23.20%5.11M

164.02%14.8M

-34.35%5.5M

-32.52%3.04M

Other payable (including interest and dividends)

-31.10%15.7M

-23.05%15.29M

-39.24%13.97M

-56.69%16.99M

0.30%22.79M

-60.22%19.87M

-63.31%23M

59.54%39.22M

-0.63%22.72M

101.10%49.94M

-Other payable

-31.10%15.7M

----

-39.24%13.97M

----

0.30%22.79M

----

-63.31%23M

----

1.29%22.72M

----

Non current liabilities due within one year

475.06%31.6M

-83.30%1.02M

-34.71%3.93M

--4.02M

--5.5M

--6.09M

--6.01M

----

Other current liabilities

1,371,725.44%175.43M

-44.49%11.99K

----

--12.79K

--21.6K

----

Total current liabilities

65.55%716.65M

-51.17%448.94M

-61.99%412.81M

-68.49%420.77M

-69.56%432.88M

-27.72%919.4M

-2.04%1.09B

22.03%1.34B

40.24%1.42B

119.10%1.27B

Current liabilities

Long term loan

----

-8.85%59.88M

109.96%58.83M

--104.76M

--105.27M

--65.7M

--28.02M

----

Estimate liabilities

0.00%15M

----

0.00%15M

2.93%15M

-23.37%15M

Long term deferred income

-18.07%64.7M

-17.72%66.28M

-17.38%67.87M

-7.59%77.39M

-7.02%78.97M

-6.88%80.55M

-6.74%82.15M

-6.61%83.74M

-6.24%84.93M

-6.17%86.51M

Lease liabilities

--4.64M

1,731.25%15M

----

--819.11K

--2.26M

----

Other non current liabilities

0.00%45.11K

218,888.31%104.05M

-10.33%45.11K

-5.56%47.51K

0.40%50.31K

559.57%50.31K

Total non current liabilities

-57.66%84.38M

51.25%245.21M

92.78%245.74M

99.61%197.19M

99.32%199.29M

59.64%162.12M

23.61%127.48M

-5.66%98.79M

-4.97%99.98M

-9.14%101.56M

Total liabilities

26.71%801.04M

-35.82%694.16M

-45.73%658.55M

-56.91%617.96M

-58.46%632.17M

-21.26%1.08B

0.14%1.21B

19.61%1.43B

35.99%1.52B

98.40%1.37B

Shareholders equity

Paid-in capital

0.00%602.76M

Capital reserve funds

0.00%362.77M

Surplus reserve funds

0.00%332.91M

Retained profit

2.91%125.5M

4.87%134.28M

2.61%163.35M

-26.22%130.43M

-45.86%121.95M

-54.36%128.04M

-50.15%159.19M

-75.27%176.77M

-70.37%225.25M

-62.38%280.52M

Other composite income

0.00%-2.5M

Specific reserves

577.58%1.49M

28.77%915.23K

----

--500.31K

--219.44K

--710.77K

----

Shareholders equity without minority interests

0.34%1.42B

0.45%1.43B

0.29%1.46B

-3.11%1.43B

-6.78%1.42B

-9.63%1.42B

-9.92%1.46B

-26.76%1.47B

-26.02%1.52B

-22.79%1.58B

Minority interests

-5.20%-71.29M

-7.38%-69.83M

-9.89%-68.48M

-28.19%-70.47M

-51.86%-67.76M

-57.24%-65.03M

-68.63%-62.31M

-301.06%-54.97M

-244.95%-44.62M

-236.19%-41.36M

Total shareholder equity

0.10%1.35B

0.12%1.36B

-0.14%1.39B

-4.33%1.36B

-8.55%1.35B

-11.43%1.36B

-11.75%1.39B

-30.44%1.42B

-29.25%1.48B

-25.91%1.54B

Total liabilityies and equity

8.58%2.15B

-15.80%2.06B

-21.37%2.05B

-30.77%1.97B

-33.88%1.98B

-16.07%2.44B

-6.59%2.61B

-11.90%2.85B

-6.48%3B

5.22%2.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	6.55%312.53M	-68.35%102.51M	-53.19%316.19M	-59.74%283.94M	-37.60%293.31M	-31.62%323.84M	-2.05%675.5M	62.43%705.26M	4.03%470.02M	-19.18%473.59M
Transactional financial assets	88.28%273M	-28.37%394M	-48.64%226M	-88.75%100M	-88.68%145M	-44.19%550.01M	-30.47%440.01M	--888.81M	--1.28B	--985.51M
Notes receivable and accounts receivable	-17.93%118.86M	-27.24%104.04M	-17.56%111.98M	-6.43%158.86M	6.01%144.83M	99.34%143M	84.53%135.83M	48.43%169.78M	41.94%136.62M	-41.76%71.74M
-Accounts receivable	-17.93%118.86M	-27.24%104.04M	-17.56%111.98M	-6.43%158.86M	6.01%144.83M	99.34%143M	84.53%135.83M	48.43%169.78M	41.94%136.62M	-41.76%71.74M
Other receivables (including interest and dividends)	3.74%19.56M	59.20%26.92M	5.02%19.23M	-16.29%22.71M	-32.40%18.85M	-36.00%16.91M	-29.13%18.31M	-12.27%27.14M	-8.05%27.89M	-8.78%26.42M
-Other receivable	3.74%19.56M	----	5.02%19.23M	----	-32.40%18.85M	----	-29.13%18.31M	----	-8.05%27.89M	----
Contractual assets	----	2,219.73%88K	-59.45%88K	--277.66K	--89.85K	--3.79K	-79.13%217.01K	----	----	----
Advance payment	-98.45%836.45K	-29.89%29.48M	-40.88%26.87M	35.90%30.21M	51.62%53.93M	-27.54%42.04M	-29.44%45.45M	-67.53%22.23M	-54.98%35.57M	225.15%58.03M
Inventories	-1.49%83.73M	-2.60%83.17M	1.03%86.16M	1.04%86.34M	-1.34%85M	-1.32%85.39M	-3.64%85.28M	-16.85%85.45M	-14.87%86.15M	-12.95%86.54M
Other current assets	20.81%287.84M	-14.06%232.14M	23.70%232.87M	3,030.15%298.72M	2,569.54%238.26M	-18.65%270.13M	-43.28%188.25M	-99.25%9.54M	-99.27%8.93M	-58.99%332.04M
Total current assets	11.96%1.1B	-32.07%972.34M	-35.84%1.02B	-48.59%981.05M	-52.14%979.27M	-29.63%1.43B	-16.72%1.59B	-5.52%1.91B	3.25%2.05B	22.15%2.03B
Non Current assets
Other equity investment	16.63%350.62M	16.63%350.62M	0.00%300.62M	0.00%300.62M	0.00%300.62M	49.85%300.62M	49.85%300.62M	49.85%300.62M	49.85%300.62M	145.81%200.62M
Investment real estate	-9.59%1.58M	-9.39%1.62M	-9.21%1.66M	-9.00%1.71M	-8.80%1.75M	-8.62%1.79M	-8.75%1.83M	-8.87%1.88M	-8.99%1.92M	-9.10%1.96M
Long-term equity investment	9.17%91.62M	7.62%90.01M	7.79%90M	1,635.90%85.41M	1,421.74%83.92M	1,254.98%83.64M	1,095.08%83.5M	-34.64%4.92M	-28.79%5.52M	-24.92%6.17M
Fixed assets	-33.13%386.46M	----	-34.82%385.39M	----	-6.19%577.93M	----	-8.08%591.29M	----	-31.84%616.04M	----
Fixed assets liquidation	37,777.80%186.09M	----	--186.09M	----	191.83%491.3K	----	----	----	--168.35K	----
Constru in process	-60.01%2.49M	----	-29.05%3.45M	----	10.92%6.22M	----	-20.16%4.86M	----	-93.44%5.61M	----
Intangible assets	4.81%20.39M	-1.85%19.26M	-2.59%19.29M	-3.37%19.3M	-3.32%19.45M	-3.29%19.63M	-3.26%19.8M	-3.22%19.97M	-3.30%20.12M	-2.94%20.29M
Long deferred expense	588.42%6.68M	227.74%3.59M	219.23%3.89M	-37.02%846.13K	-33.88%970.46K	-31.24%1.09M	-28.97%1.22M	-16.06%1.34M	-14.21%1.47M	29.78%1.59M
Deferred tax assets	0.00%1.17M	0.00%1.17M	0.00%1.17M	5.69%1.17M	5.69%1.17M	5.69%1.17M	5.69%1.17M	-49.72%1.11M	-49.72%1.11M	-49.72%1.11M
Usufruct assets	67.11%8.33M	-85.71%906.78K	-70.59%2.27M	--3.63M	--4.99M	--6.35M	--7.71M	----	----	----
Other non current assets	-84.29%899.58K	729.71%43.04M	573.15%36.16M	--1.57M	--5.72M	--5.19M	--5.37M	----	----	----
Total non current assets	5.29%1.06B	7.25%1.08B	1.24%1.03B	5.27%993.31M	5.32%1B	15.44%1.01B	15.32%1.02B	-22.48%943.54M	-22.21%952.56M	-20.43%874.78M
Total assets	8.58%2.15B	-15.80%2.06B	-21.37%2.05B	-30.77%1.97B	-33.88%1.98B	-16.07%2.44B	-6.59%2.61B	-11.90%2.85B	-6.48%3B	5.22%2.91B
Liabilities
Current liabilities
Short term loan	107.82%470.94M	-46.45%386.28M	-61.22%341.24M	-72.66%312.04M	-83.02%226.61M	-30.19%721.3M	2.51%879.96M	137.19%1.14B	190.82%1.33B	134.83%1.03B
Notes payable and accounts payable	-90.50%13.43M	-70.97%41.12M	-96.95%4.34M	-50.27%46.94M	805.66%141.42M	-0.91%141.66M	0.56%142.53M	-82.75%94.4M	-96.74%15.62M	206.43%142.96M
-Notes payable	----	-70.87%40M	----	-48.46%37.37M	--137.3M	1.68%137.3M	1.68%137.3M	-86.55%72.52M	----	290.14%135.03M
-Accounts payable	225.82%13.43M	-74.29%1.12M	-16.94%4.34M	-56.29%9.57M	-73.60%4.12M	-45.00%4.36M	-22.01%5.23M	169.29%21.89M	64.06%15.62M	-34.15%7.93M
Contract liabilities	--119.55K	--287K	----	----	----	----	----	----	----	----
Salaries payable	-84.40%4.57M	-82.35%4.65M	57.83%46.24M	-34.04%30.03M	-33.12%29.29M	-38.41%26.33M	-29.46%29.3M	28.13%45.52M	-2.15%43.79M	-33.75%42.75M
Taxs payable	-33.10%4.86M	-92.82%296.96K	-39.52%3.09M	-27.37%10.75M	32.14%7.27M	35.91%4.14M	23.20%5.11M	164.02%14.8M	-34.35%5.5M	-32.52%3.04M
Other payable (including interest and dividends)	-31.10%15.7M	-23.05%15.29M	-39.24%13.97M	-56.69%16.99M	0.30%22.79M	-60.22%19.87M	-63.31%23M	59.54%39.22M	-0.63%22.72M	101.10%49.94M
-Other payable	-31.10%15.7M	----	-39.24%13.97M	----	0.30%22.79M	----	-63.31%23M	----	1.29%22.72M	----
Non current liabilities due within one year	475.06%31.6M	-83.30%1.02M	-34.71%3.93M	--4.02M	--5.5M	--6.09M	--6.01M	----	----	----
Other current liabilities	1,371,725.44%175.43M	-44.49%11.99K	----	----	--12.79K	--21.6K	--21.6K	----	----	----
Total current liabilities	65.55%716.65M	-51.17%448.94M	-61.99%412.81M	-68.49%420.77M	-69.56%432.88M	-27.72%919.4M	-2.04%1.09B	22.03%1.34B	40.24%1.42B	119.10%1.27B
Current liabilities
Long term loan	----	-8.85%59.88M	109.96%58.83M	--104.76M	--105.27M	--65.7M	--28.02M	----	----	----
Estimate liabilities	0.00%15M	----	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	2.93%15M	-23.37%15M
Long term deferred income	-18.07%64.7M	-17.72%66.28M	-17.38%67.87M	-7.59%77.39M	-7.02%78.97M	-6.88%80.55M	-6.74%82.15M	-6.61%83.74M	-6.24%84.93M	-6.17%86.51M
Lease liabilities	--4.64M	1,731.25%15M	----	----	----	--819.11K	--2.26M	----	----	----
Other non current liabilities	0.00%45.11K	218,888.31%104.05M	218,888.31%104.05M	-10.33%45.11K	-10.33%45.11K	-5.56%47.51K	-5.56%47.51K	0.40%50.31K	0.40%50.31K	559.57%50.31K
Total non current liabilities	-57.66%84.38M	51.25%245.21M	92.78%245.74M	99.61%197.19M	99.32%199.29M	59.64%162.12M	23.61%127.48M	-5.66%98.79M	-4.97%99.98M	-9.14%101.56M
Total liabilities	26.71%801.04M	-35.82%694.16M	-45.73%658.55M	-56.91%617.96M	-58.46%632.17M	-21.26%1.08B	0.14%1.21B	19.61%1.43B	35.99%1.52B	98.40%1.37B
Shareholders equity
Paid-in capital	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M	0.00%602.76M
Capital reserve funds	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M	0.00%362.77M
Surplus reserve funds	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M	0.00%332.91M
Retained profit	2.91%125.5M	4.87%134.28M	2.61%163.35M	-26.22%130.43M	-45.86%121.95M	-54.36%128.04M	-50.15%159.19M	-75.27%176.77M	-70.37%225.25M	-62.38%280.52M
Other composite income	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M	0.00%-2.5M
Specific reserves	577.58%1.49M	28.77%915.23K	----	--500.31K	--219.44K	--710.77K	----	----	----	----
Shareholders equity without minority interests	0.34%1.42B	0.45%1.43B	0.29%1.46B	-3.11%1.43B	-6.78%1.42B	-9.63%1.42B	-9.92%1.46B	-26.76%1.47B	-26.02%1.52B	-22.79%1.58B
Minority interests	-5.20%-71.29M	-7.38%-69.83M	-9.89%-68.48M	-28.19%-70.47M	-51.86%-67.76M	-57.24%-65.03M	-68.63%-62.31M	-301.06%-54.97M	-244.95%-44.62M	-236.19%-41.36M
Total shareholder equity	0.10%1.35B	0.12%1.36B	-0.14%1.39B	-4.33%1.36B	-8.55%1.35B	-11.43%1.36B	-11.75%1.39B	-30.44%1.42B	-29.25%1.48B	-25.91%1.54B
Total liabilityies and equity	8.58%2.15B	-15.80%2.06B	-21.37%2.05B	-30.77%1.97B	-33.88%1.98B	-16.07%2.44B	-6.59%2.61B	-11.90%2.85B	-6.48%3B	5.22%2.91B
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	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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000037 Shenzhen Nanshan Power

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