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000820 Shenwu Energy Saving

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3.39
+0.08+2.42%

Not Open Dec 26 15:00 CST

2.18BMarket Cap-211.88P/E (TTM)

Shenwu Energy Saving Key Stats

Cash Flow

All

YOY

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(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

64.61%3.11M

-8.43%5.76M

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

Transactional financial assets

----

-9.15%2.03M

-70.37%218.91K

Notes receivable and accounts receivable

109.57%264.17M

46.53%161.06M

-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

-Notes receivable

-17.72%2.82M

-1.10%8.35M

-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

-Accounts receivable

113.13%261.34M

50.50%152.71M

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

Other receivables (including interest and dividends)

-34.67%5M

-35.39%4.47M

-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

-Other receivable

----

-35.39%4.47M

----

-40.89%6.92M

----

-49.89%7.94M

----

-83.93%11.71M

Advance payment

-25.49%8.01M

165.56%7.6M

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

Inventories

69.84%3.85M

62.62%2.98M

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

Receivable financing

----

-95.76%156.32K

--230K

-73.33%80K

-68.34%237.44K

62.69%3.69M

----

-91.61%300K

--750K

183.52%2.27M

Other current assets

-12.14%10.13M

-7.63%10.11M

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

Total current assets

83.48%294.27M

34.88%192.14M

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

Non Current assets

Fixed assets

----

2.77%206.74K

----

-12.91%201.17K

----

-6.72%209.45K

----

-34.36%230.98K

Intangible assets

-14.84%2.2M

-17.52%2.23M

-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

Goodwill

0.00%128.01M

0.38%128.01M

Long deferred expense

--74.25K

--81.21K

----

-80.00%25.07K

Deferred tax assets

3.03%19.72M

-1.41%18.55M

-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

Total non current assets

0.19%150.22M

-0.43%149.07M

-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

Total assets

43.24%444.49M

16.78%341.21M

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

Liabilities

Current liabilities

Short term loan

700.00%16M

300.00%16M

-15.66%2M

--2M

--4M

--2.37M

----

Notes payable and accounts payable

150.85%195.92M

63.98%97.91M

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

-Accounts payable

150.85%195.92M

63.98%97.91M

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

Contract liabilities

-74.58%2.24M

355.87%2.06M

-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

Salaries payable

-6.24%5.03M

-11.64%5.05M

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

Taxs payable

154.64%26.9M

64.63%13.72M

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

Other payable (including interest and dividends)

-9.22%71.92M

-15.11%71.19M

-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

-Other payable

----

-15.11%71.19M

----

1.36%83.86M

----

-2.17%87.65M

----

-54.52%82.73M

Other current liabilities

-35.43%2.69M

-16.38%7.08M

-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

Total current liabilities

70.37%320.7M

26.39%213.02M

-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

Current liabilities

Estimate liabilities

0.00%5.19M

--5.19M

----

Deferred tax liabilities

-17.65%280.87K

-16.90%295.92K

-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

Total non current liabilities

-1.09%5.47M

-1.09%5.48M

-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

Total liabilities

68.33%326.17M

25.52%218.5M

-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

Shareholders equity

Paid-in capital

0.00%91.19M

Capital reserve funds

1.77%517.28M

3.78%519.92M

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

Surplus reserve funds

0.00%40.11M

Retained profit

-1.83%-580.44M

-2.33%-574.99M

-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

Shareholders equity without minority interests

-2.06%68.13M

8.34%76.23M

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

Minority interests

6.82%50.19M

-2.63%46.48M

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

Total shareholder equity

1.52%118.32M

3.91%122.71M

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

Total liabilityies and equity

43.24%444.49M

16.78%341.21M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	64.61%3.11M	-8.43%5.76M	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
Transactional financial assets	----	----	----	----	----	----	----	----	-9.15%2.03M	-70.37%218.91K
Notes receivable and accounts receivable	109.57%264.17M	46.53%161.06M	-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
-Notes receivable	-17.72%2.82M	-1.10%8.35M	-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
-Accounts receivable	113.13%261.34M	50.50%152.71M	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
Other receivables (including interest and dividends)	-34.67%5M	-35.39%4.47M	-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
-Other receivable	----	-35.39%4.47M	----	----	----	-40.89%6.92M	----	-49.89%7.94M	----	-83.93%11.71M
Advance payment	-25.49%8.01M	165.56%7.6M	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
Inventories	69.84%3.85M	62.62%2.98M	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
Receivable financing	----	-95.76%156.32K	--230K	-73.33%80K	-68.34%237.44K	62.69%3.69M	----	-91.61%300K	--750K	183.52%2.27M
Other current assets	-12.14%10.13M	-7.63%10.11M	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
Total current assets	83.48%294.27M	34.88%192.14M	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
Non Current assets
Fixed assets	----	2.77%206.74K	----	----	----	-12.91%201.17K	----	-6.72%209.45K	----	-34.36%230.98K
Intangible assets	-14.84%2.2M	-17.52%2.23M	-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
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	0.00%128.01M	0.00%128.01M	0.38%128.01M	0.38%128.01M
Long deferred expense	--74.25K	--81.21K	----	----	----	----	----	----	----	-80.00%25.07K
Deferred tax assets	3.03%19.72M	-1.41%18.55M	-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
Total non current assets	0.19%150.22M	-0.43%149.07M	-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
Total assets	43.24%444.49M	16.78%341.21M	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
Liabilities
Current liabilities
Short term loan	700.00%16M	700.00%16M	300.00%16M	-15.66%2M	--2M	--2M	--4M	--2.37M	----	----
Notes payable and accounts payable	150.85%195.92M	63.98%97.91M	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
-Accounts payable	150.85%195.92M	63.98%97.91M	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
Contract liabilities	-74.58%2.24M	355.87%2.06M	-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
Salaries payable	-6.24%5.03M	-11.64%5.05M	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
Taxs payable	154.64%26.9M	64.63%13.72M	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
Other payable (including interest and dividends)	-9.22%71.92M	-15.11%71.19M	-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
-Other payable	----	-15.11%71.19M	----	----	----	1.36%83.86M	----	-2.17%87.65M	----	-54.52%82.73M
Other current liabilities	-35.43%2.69M	-16.38%7.08M	-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
Total current liabilities	70.37%320.7M	26.39%213.02M	-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
Current liabilities
Estimate liabilities	0.00%5.19M	0.00%5.19M	0.00%5.19M	0.00%5.19M	--5.19M	--5.19M	--5.19M	--5.19M	----	----
Deferred tax liabilities	-17.65%280.87K	-16.90%295.92K	-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
Total non current liabilities	-1.09%5.47M	-1.09%5.48M	-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
Total liabilities	68.33%326.17M	25.52%218.5M	-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
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	1.77%517.28M	3.78%519.92M	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
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	-1.83%-580.44M	-2.33%-574.99M	-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
Shareholders equity without minority interests	-2.06%68.13M	8.34%76.23M	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
Minority interests	6.82%50.19M	-2.63%46.48M	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
Total shareholder equity	1.52%118.32M	3.91%122.71M	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
Total liabilityies and equity	43.24%444.49M	16.78%341.21M	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
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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