CN Stock MarketDetailed Quotes

000820 Shenwu Energy Saving

Watchlist

2.22
-0.01-0.45%

Market Closed Aug 5 15:00 CST

1.41BMarket Cap-111000P/E (TTM)

Shenwu Energy Saving Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

333.46%12.36M

90.01%18.47M

5.41%1.89M

-7.11%6.29M

-58.64%2.85M

-59.10%9.72M

-95.67%1.79M

-91.99%6.77M

278.83%6.9M

1,180.21%23.76M

Transactional financial assets

----

-9.15%2.03M

-70.37%218.91K

--4.21M

--6.29M

Notes receivable and accounts receivable

-2.28%148.39M

-24.70%127.72M

32.50%126.05M

47.33%109.91M

78.22%151.85M

73.25%169.61M

2,439.00%95.13M

1,484.11%74.61M

8,604.66%85.2M

9,901.43%97.9M

-Notes receivable

-67.07%7.19M

-91.70%2.25M

1,459.49%3.43M

577.35%8.44M

1,469.22%21.82M

2,569.56%27.12M

10.00%220K

--1.25M

--1.39M

--1.02M

-Accounts receivable

8.59%141.2M

-11.94%125.47M

29.19%122.62M

38.32%101.47M

55.15%130.03M

47.07%142.49M

2,575.96%94.91M

1,457.65%73.36M

8,462.60%83.81M

9,797.63%96.88M

Other receivables (including interest and dividends)

-39.77%5.98M

-29.43%5.6M

-36.56%7.65M

-40.89%6.92M

-17.49%9.93M

-49.89%7.94M

-42.60%12.06M

-83.93%11.71M

1,099.12%12.03M

853.32%15.84M

-Other receivable

----

-40.89%6.92M

----

-49.89%7.94M

----

-83.93%11.71M

----

853.32%15.84M

Advance payment

194.82%5.97M

313.74%9.27M

487.00%10.75M

34.36%2.86M

19.39%2.03M

-59.33%2.24M

215.88%1.83M

--2.13M

--1.7M

--5.51M

Inventories

51.35%2.55M

141.88%2.82M

1,106.28%2.27M

727.59%1.83M

-29.81%1.69M

41.34%1.17M

-95.95%188.01K

-90.89%221.17K

100.07%2.4M

-31.22%825.35K

Receivable financing

--230K

-73.33%80K

-68.34%237.44K

62.69%3.69M

----

-91.61%300K

--750K

183.52%2.27M

--3.27M

--3.58M

Other current assets

0.15%11.32M

-8.13%10.03M

14.98%11.53M

8.32%10.95M

12.99%11.31M

8.95%10.92M

-18.52%10.03M

-36.81%10.1M

63.77%10.01M

64.01%10.02M

Total current assets

3.98%186.81M

-13.82%173.99M

29.54%160.38M

31.86%142.46M

42.91%179.65M

23.32%201.89M

44.06%123.81M

-40.65%108.03M

1,031.27%125.71M

1,286.76%163.72M

Non Current assets

Fixed assets

----

-12.91%201.17K

----

-6.72%209.45K

----

-34.36%230.98K

----

-43.56%224.53K

Intangible assets

-16.79%2.34M

-16.11%2.46M

-15.49%2.58M

-12.97%2.7M

-12.25%2.82M

-11.58%2.93M

-10.95%3.05M

-2.42%3.1M

219.84%3.21M

--3.32M

Goodwill

0.00%128.01M

0.38%128.01M

--128.01M

Long deferred expense

----

-80.00%25.07K

--50.14K

--75.21K

Deferred tax assets

-3.70%18.36M

-5.04%18.21M

-7.66%19.14M

-8.88%18.81M

-8.81%19.07M

-7.41%19.17M

13,554.20%20.73M

13,502.62%20.65M

--20.91M

--20.71M

Total non current assets

-0.78%148.92M

-0.95%148.89M

-1.36%149.93M

-1.51%149.72M

-1.50%150.1M

-1.32%150.32M

15.58%152M

15.75%152.01M

9,953.69%152.38M

9,330.99%152.33M

Total assets

1.82%335.73M

-8.33%322.88M

12.51%310.32M

12.36%292.17M

18.57%329.75M

11.44%352.21M

26.83%275.81M

-17.01%260.04M

2,102.20%278.1M

2,254.89%316.05M

Liabilities

Current liabilities

Short term loan

300.00%16M

-15.66%2M

--2M

--4M

--2.37M

----

Notes payable and accounts payable

18.24%88.19M

-3.92%88.54M

57.04%78.1M

76.69%59.71M

54.01%74.58M

42.37%92.15M

1,564.36%49.73M

1,028.26%33.79M

-88.14%48.43M

-84.14%64.73M

-Accounts payable

18.24%88.19M

-3.92%88.54M

57.04%78.1M

76.69%59.71M

54.01%74.58M

42.37%92.15M

1,564.36%49.73M

1,028.26%33.79M

-88.14%48.43M

-84.14%64.73M

Contract liabilities

-76.92%1.34M

1,271.65%2.91M

11,560.77%8.8M

-42.28%452.83K

1,015.99%5.81M

25.00%212.26K

-94.81%75.47K

17.43%784.59K

-51.37%520.25K

--169.81K

Salaries payable

0.80%5.11M

9.20%6.54M

6.76%5.37M

13.64%5.71M

4.00%5.07M

-13.50%5.99M

-4.59%5.03M

-31.69%5.03M

-92.17%4.88M

-88.71%6.93M

Taxs payable

9.12%14.89M

0.14%16.05M

28.83%10.56M

42.16%8.33M

22.68%13.65M

-11.73%16.02M

46.37%8.2M

-8.63%5.86M

-5.85%11.12M

59.93%18.15M

Other payable (including interest and dividends)

-16.65%69.29M

-20.01%70.11M

-4.29%79.23M

1.36%83.86M

2.02%83.13M

-2.17%87.65M

-16.68%82.78M

-58.40%82.73M

-89.72%81.48M

-88.53%89.59M

-Other payable

----

1.36%83.86M

----

-2.17%87.65M

----

-54.52%82.73M

----

-84.20%89.59M

Other current liabilities

-71.49%5.85M

-91.55%2.09M

70,120.66%4.17M

8,529.86%8.47M

35,801.86%20.52M

212,794.64%24.7M

-96.79%5.94K

5.74%98.13K

861.76%57.16K

--11.6K

Total current liabilities

-2.95%200.67M

-17.84%188.23M

29.09%188.24M

31.36%168.54M

41.15%206.76M

27.58%229.1M

26.96%145.82M

-57.63%128.3M

-92.70%146.49M

-91.00%179.58M

Current liabilities

Estimate liabilities

0.00%5.19M

--5.19M

----

Deferred tax liabilities

-16.22%310.97K

-15.58%326.02K

-15.00%341.06K

-14.46%356.11K

-13.95%371.16K

-13.48%386.2K

--401.25K

--416.3K

--431.34K

--446.39K

Total non current liabilities

-1.08%5.5M

-1.08%5.51M

1,277.87%5.53M

1,231.69%5.54M

1,188.72%5.56M

1,148.65%5.57M

--401.25K

--416.3K

-99.90%431.34K

-99.89%446.39K

Total liabilities

-2.90%206.17M

-17.44%193.74M

32.51%193.77M

35.24%174.08M

44.52%212.32M

30.36%234.67M

27.31%146.22M

-57.49%128.71M

-93.93%146.92M

-92.48%180.02M

Shareholders equity

Paid-in capital

0.00%91.19M

Capital reserve funds

4.63%516.65M

5.50%513.38M

5.10%508.3M

3.58%500.97M

2.10%493.79M

0.49%486.6M

1.82%483.65M

21.74%483.65M

5,302.69%483.65M

5,309.00%484.21M

Surplus reserve funds

0.00%40.11M

Retained profit

-2.31%-566.79M

-3.12%-563.69M

-6.69%-570.03M

-5.36%-561.9M

-3.95%-553.98M

-3.00%-546.65M

1.57%-534.28M

4.49%-533.31M

79.09%-532.94M

78.94%-530.73M

Shareholders equity without minority interests

14.14%81.17M

13.67%81M

-13.76%69.57M

-13.81%70.36M

-13.29%71.11M

-15.95%71.25M

27.01%80.66M

373.94%81.63M

103.40%82.01M

103.56%84.78M

Minority interests

4.49%48.4M

4.01%48.14M

-3.97%46.98M

-3.94%47.73M

-5.80%46.32M

-9.69%46.29M

25.15%48.93M

23.10%49.69M

--49.17M

--51.25M

Total shareholder equity

10.34%129.56M

9.87%129.14M

-10.06%116.55M

-10.08%118.09M

-10.48%117.43M

-13.59%117.54M

26.30%129.59M

1,142.94%131.33M

105.45%131.18M

105.72%136.03M

Total liabilityies and equity

1.82%335.73M

-8.33%322.88M

12.51%310.32M

12.36%292.17M

18.57%329.75M

11.44%352.21M

26.83%275.81M

-17.01%260.04M

2,102.20%278.1M

2,254.89%316.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	333.46%12.36M	90.01%18.47M	5.41%1.89M	-7.11%6.29M	-58.64%2.85M	-59.10%9.72M	-95.67%1.79M	-91.99%6.77M	278.83%6.9M	1,180.21%23.76M
Transactional financial assets	----	----	----	----	----	----	-9.15%2.03M	-70.37%218.91K	--4.21M	--6.29M
Notes receivable and accounts receivable	-2.28%148.39M	-24.70%127.72M	32.50%126.05M	47.33%109.91M	78.22%151.85M	73.25%169.61M	2,439.00%95.13M	1,484.11%74.61M	8,604.66%85.2M	9,901.43%97.9M
-Notes receivable	-67.07%7.19M	-91.70%2.25M	1,459.49%3.43M	577.35%8.44M	1,469.22%21.82M	2,569.56%27.12M	10.00%220K	--1.25M	--1.39M	--1.02M
-Accounts receivable	8.59%141.2M	-11.94%125.47M	29.19%122.62M	38.32%101.47M	55.15%130.03M	47.07%142.49M	2,575.96%94.91M	1,457.65%73.36M	8,462.60%83.81M	9,797.63%96.88M
Other receivables (including interest and dividends)	-39.77%5.98M	-29.43%5.6M	-36.56%7.65M	-40.89%6.92M	-17.49%9.93M	-49.89%7.94M	-42.60%12.06M	-83.93%11.71M	1,099.12%12.03M	853.32%15.84M
-Other receivable	----	----	----	-40.89%6.92M	----	-49.89%7.94M	----	-83.93%11.71M	----	853.32%15.84M
Advance payment	194.82%5.97M	313.74%9.27M	487.00%10.75M	34.36%2.86M	19.39%2.03M	-59.33%2.24M	215.88%1.83M	--2.13M	--1.7M	--5.51M
Inventories	51.35%2.55M	141.88%2.82M	1,106.28%2.27M	727.59%1.83M	-29.81%1.69M	41.34%1.17M	-95.95%188.01K	-90.89%221.17K	100.07%2.4M	-31.22%825.35K
Receivable financing	--230K	-73.33%80K	-68.34%237.44K	62.69%3.69M	----	-91.61%300K	--750K	183.52%2.27M	--3.27M	--3.58M
Other current assets	0.15%11.32M	-8.13%10.03M	14.98%11.53M	8.32%10.95M	12.99%11.31M	8.95%10.92M	-18.52%10.03M	-36.81%10.1M	63.77%10.01M	64.01%10.02M
Total current assets	3.98%186.81M	-13.82%173.99M	29.54%160.38M	31.86%142.46M	42.91%179.65M	23.32%201.89M	44.06%123.81M	-40.65%108.03M	1,031.27%125.71M	1,286.76%163.72M
Non Current assets
Fixed assets	----	----	----	-12.91%201.17K	----	-6.72%209.45K	----	-34.36%230.98K	----	-43.56%224.53K
Intangible assets	-16.79%2.34M	-16.11%2.46M	-15.49%2.58M	-12.97%2.7M	-12.25%2.82M	-11.58%2.93M	-10.95%3.05M	-2.42%3.1M	219.84%3.21M	--3.32M
Goodwill	0.00%128.01M	0.00%128.01M	0.00%128.01M	0.00%128.01M	0.00%128.01M	0.00%128.01M	0.38%128.01M	0.38%128.01M	--128.01M	--128.01M
Long deferred expense	----	----	----	----	----	----	----	-80.00%25.07K	--50.14K	--75.21K
Deferred tax assets	-3.70%18.36M	-5.04%18.21M	-7.66%19.14M	-8.88%18.81M	-8.81%19.07M	-7.41%19.17M	13,554.20%20.73M	13,502.62%20.65M	--20.91M	--20.71M
Total non current assets	-0.78%148.92M	-0.95%148.89M	-1.36%149.93M	-1.51%149.72M	-1.50%150.1M	-1.32%150.32M	15.58%152M	15.75%152.01M	9,953.69%152.38M	9,330.99%152.33M
Total assets	1.82%335.73M	-8.33%322.88M	12.51%310.32M	12.36%292.17M	18.57%329.75M	11.44%352.21M	26.83%275.81M	-17.01%260.04M	2,102.20%278.1M	2,254.89%316.05M
Liabilities
Current liabilities
Short term loan	300.00%16M	-15.66%2M	--2M	--2M	--4M	--2.37M	----	----	----	----
Notes payable and accounts payable	18.24%88.19M	-3.92%88.54M	57.04%78.1M	76.69%59.71M	54.01%74.58M	42.37%92.15M	1,564.36%49.73M	1,028.26%33.79M	-88.14%48.43M	-84.14%64.73M
-Accounts payable	18.24%88.19M	-3.92%88.54M	57.04%78.1M	76.69%59.71M	54.01%74.58M	42.37%92.15M	1,564.36%49.73M	1,028.26%33.79M	-88.14%48.43M	-84.14%64.73M
Contract liabilities	-76.92%1.34M	1,271.65%2.91M	11,560.77%8.8M	-42.28%452.83K	1,015.99%5.81M	25.00%212.26K	-94.81%75.47K	17.43%784.59K	-51.37%520.25K	--169.81K
Salaries payable	0.80%5.11M	9.20%6.54M	6.76%5.37M	13.64%5.71M	4.00%5.07M	-13.50%5.99M	-4.59%5.03M	-31.69%5.03M	-92.17%4.88M	-88.71%6.93M
Taxs payable	9.12%14.89M	0.14%16.05M	28.83%10.56M	42.16%8.33M	22.68%13.65M	-11.73%16.02M	46.37%8.2M	-8.63%5.86M	-5.85%11.12M	59.93%18.15M
Other payable (including interest and dividends)	-16.65%69.29M	-20.01%70.11M	-4.29%79.23M	1.36%83.86M	2.02%83.13M	-2.17%87.65M	-16.68%82.78M	-58.40%82.73M	-89.72%81.48M	-88.53%89.59M
-Other payable	----	----	----	1.36%83.86M	----	-2.17%87.65M	----	-54.52%82.73M	----	-84.20%89.59M
Other current liabilities	-71.49%5.85M	-91.55%2.09M	70,120.66%4.17M	8,529.86%8.47M	35,801.86%20.52M	212,794.64%24.7M	-96.79%5.94K	5.74%98.13K	861.76%57.16K	--11.6K
Total current liabilities	-2.95%200.67M	-17.84%188.23M	29.09%188.24M	31.36%168.54M	41.15%206.76M	27.58%229.1M	26.96%145.82M	-57.63%128.3M	-92.70%146.49M	-91.00%179.58M
Current liabilities
Estimate liabilities	0.00%5.19M	0.00%5.19M	--5.19M	--5.19M	--5.19M	--5.19M	----	----	----	----
Deferred tax liabilities	-16.22%310.97K	-15.58%326.02K	-15.00%341.06K	-14.46%356.11K	-13.95%371.16K	-13.48%386.2K	--401.25K	--416.3K	--431.34K	--446.39K
Total non current liabilities	-1.08%5.5M	-1.08%5.51M	1,277.87%5.53M	1,231.69%5.54M	1,188.72%5.56M	1,148.65%5.57M	--401.25K	--416.3K	-99.90%431.34K	-99.89%446.39K
Total liabilities	-2.90%206.17M	-17.44%193.74M	32.51%193.77M	35.24%174.08M	44.52%212.32M	30.36%234.67M	27.31%146.22M	-57.49%128.71M	-93.93%146.92M	-92.48%180.02M
Shareholders equity
Paid-in capital	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M	0.00%91.19M
Capital reserve funds	4.63%516.65M	5.50%513.38M	5.10%508.3M	3.58%500.97M	2.10%493.79M	0.49%486.6M	1.82%483.65M	21.74%483.65M	5,302.69%483.65M	5,309.00%484.21M
Surplus reserve funds	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M	0.00%40.11M
Retained profit	-2.31%-566.79M	-3.12%-563.69M	-6.69%-570.03M	-5.36%-561.9M	-3.95%-553.98M	-3.00%-546.65M	1.57%-534.28M	4.49%-533.31M	79.09%-532.94M	78.94%-530.73M
Shareholders equity without minority interests	14.14%81.17M	13.67%81M	-13.76%69.57M	-13.81%70.36M	-13.29%71.11M	-15.95%71.25M	27.01%80.66M	373.94%81.63M	103.40%82.01M	103.56%84.78M
Minority interests	4.49%48.4M	4.01%48.14M	-3.97%46.98M	-3.94%47.73M	-5.80%46.32M	-9.69%46.29M	25.15%48.93M	23.10%49.69M	--49.17M	--51.25M
Total shareholder equity	10.34%129.56M	9.87%129.14M	-10.06%116.55M	-10.08%118.09M	-10.48%117.43M	-13.59%117.54M	26.30%129.59M	1,142.94%131.33M	105.45%131.18M	105.72%136.03M
Total liabilityies and equity	1.82%335.73M	-8.33%322.88M	12.51%310.32M	12.36%292.17M	18.57%329.75M	11.44%352.21M	26.83%275.81M	-17.01%260.04M	2,102.20%278.1M	2,254.89%316.05M
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	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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000820 Shenwu Energy Saving

Shenwu Energy Saving Key Stats

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