CN Stock MarketDetailed Quotes

001331 Senton Energy

Watchlist

9.24
-0.23-2.43%

Market Closed Sep 13 15:00 CST

1.86BMarket Cap51.33P/E (TTM)

Senton Energy 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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

0.70%1.22B

-6.60%1.14B

6.66%1.31B

6.30%1.29B

83.55%1.21B

--1.22B

104.17%1.23B

--1.21B

54.69%658.92M

9.04%601.1M

Transactional financial assets

4.23%97.25M

2.33%95.79M

1.94%95.22M

--93.48M

--93.31M

--93.6M

--93.41M

----

Notes receivable and accounts receivable

5.11%40.25M

-12.77%53.71M

-39.58%63.72M

-48.87%75.08M

-64.55%38.29M

--61.57M

42.19%105.45M

--146.86M

24.87%108.01M

-5.87%74.16M

-Notes receivable

-6.20%4.55M

-76.04%4.13M

-93.69%4.52M

-95.55%3.77M

-88.95%4.85M

--17.24M

137.58%71.71M

--84.74M

42.36%43.9M

9.01%30.18M

-Accounts receivable

6.75%35.7M

11.83%49.58M

75.48%59.19M

14.80%71.31M

-47.84%33.44M

--44.33M

-23.29%33.73M

--62.12M

15.18%64.11M

-13.94%43.97M

Other receivables (including interest and dividends)

-44.45%4.51M

115.94%7.71M

-44.18%3.66M

28.74%8.4M

115.99%8.12M

--3.57M

-41.47%6.55M

--6.53M

-80.26%3.76M

-81.45%11.2M

-Other receivable

-44.45%4.51M

----

-44.18%3.66M

----

115.99%8.12M

----

-41.47%6.55M

----

--3.76M

-81.45%11.2M

Advance payment

158.56%187.15M

4.43%131.82M

-16.59%98.41M

-41.69%106.99M

3.13%72.38M

--126.23M

46.94%117.98M

--183.51M

-24.41%70.18M

-30.97%80.29M

Inventories

587.55%123.67M

21.59%15.95M

74.68%10.24M

63.08%26.37M

75.74%17.99M

--13.12M

-59.63%5.86M

--16.17M

-38.29%10.24M

18.53%14.52M

Receivable financing

-94.36%92.28K

-97.17%219.87K

-99.01%130K

-68.22%8.07M

-93.22%1.64M

--7.76M

-62.23%13.17M

--25.4M

-32.54%24.12M

-42.66%34.86M

Other current assets

-19.40%13.16M

79.46%3.14M

14.62%2.83M

-76.90%1.14M

52.87%16.33M

--1.75M

-80.13%2.47M

--4.93M

11.68%10.68M

558.45%12.44M

Total current assets

15.54%1.68B

-5.23%1.45B

0.70%1.58B

0.78%1.61B

64.52%1.46B

--1.53B

89.74%1.57B

--1.59B

-1.31%885.92M

-11.14%828.57M

Non Current assets

Investment real estate

-84.91%7.77K

-70.04%18.71K

-59.60%29.64K

-51.87%40.57K

-45.92%51.51K

--62.44K

-37.34%73.38K

--84.31K

-31.47%95.24K

-27.19%117.11K

Long-term equity investment

-28.33%38.39M

-29.31%38.46M

-27.99%39.23M

-19.02%51.44M

-15.64%53.56M

--54.41M

-9.33%54.47M

--63.52M

18.11%63.5M

22.97%60.08M

Fixed assets

-27.14%44.17M

----

-30.43%50.42M

----

-32.60%60.62M

----

-31.17%72.47M

----

--89.94M

-5.05%105.29M

Constru in process

151.01%4.45M

----

261.44%3M

----

70.67%1.77M

----

-75.04%828.67K

----

--1.04M

328.52%3.32M

Intangible assets

-2.98%22.88M

-2.97%23.06M

-2.95%23.24M

-3.02%23.4M

-3.00%23.59M

--23.77M

-2.96%23.95M

--24.13M

49.35%24.32M

103.97%24.68M

Long deferred expense

----

-95.78%3K

-84.96%13.59K

--32.77K

-59.63%51.96K

--71.15K

-45.93%90.34K

-40.16%128.72K

Deferred tax assets

-52.00%7.66M

244.85%6.07M

432.10%9.26M

677.89%16.19M

379.60%15.95M

--1.76M

-54.59%1.74M

--2.08M

-32.76%3.33M

6.44%3.83M

Usufruct assets

--3.17M

--908.78K

--1.05M

----

Other non current assets

-0.81%21.78M

2.09%21.79M

3,123.78%21.89M

3,416.19%22.26M

3,368.55%21.96M

--21.34M

-46.73%678.94K

--633K

-18.03%633K

-7.34%1.27M

Total non current assets

-19.72%142.51M

-17.30%139.58M

-3.99%148.11M

-1.73%170.51M

-2.96%177.52M

--168.78M

-22.37%154.27M

--173.51M

-9.27%182.94M

11.65%198.73M

Total assets

11.71%1.83B

-6.43%1.59B

0.28%1.73B

0.53%1.78B

52.97%1.64B

--1.7B

68.06%1.73B

--1.77B

-2.77%1.07B

-7.49%1.03B

Liabilities

Current liabilities

Short term loan

--99.18M

--0

--129.87M

--180M

----

Notes payable and accounts payable

56.71%155.94M

-55.98%20.56M

-51.21%32.83M

-57.11%48.88M

-17.90%99.51M

--46.7M

-68.12%67.29M

--113.96M

-67.07%121.2M

-50.70%211.05M

-Notes payable

61.54%147M

-68.29%13M

-65.00%21M

-61.32%41M

62.50%91M

--41M

-64.04%60M

--106M

-83.83%56M

-57.89%166.87M

-Accounts payable

5.07%8.94M

32.58%7.56M

62.32%11.83M

-1.10%7.88M

-86.95%8.51M

--5.7M

-83.50%7.29M

--7.96M

199.51%65.2M

38.80%44.18M

Contract liabilities

84.84%17.06M

-19.71%7.78M

132.78%21.17M

-49.04%17.32M

67.94%9.23M

--9.69M

-58.73%9.09M

--33.99M

-56.57%5.5M

-30.77%22.03M

Salaries payable

-12.64%7.08M

13.61%8.43M

-44.91%8.73M

-55.80%6.62M

-48.38%8.11M

--7.42M

-8.85%15.85M

--14.99M

21.25%15.7M

34.70%17.39M

Taxs payable

-54.41%4.17M

-33.04%13.5M

-13.69%16.55M

-16.59%11.42M

-68.12%9.15M

--20.16M

-35.44%19.18M

--13.69M

143.14%28.7M

-18.49%29.71M

Other payable (including interest and dividends)

70.51%7.39M

67.98%7.71M

-50.01%4.38M

-45.82%4.41M

-35.09%4.33M

--4.59M

29.97%8.76M

--8.14M

-23.74%6.67M

10.79%6.74M

-Other payable

70.51%7.39M

----

-50.01%4.38M

----

-35.09%4.33M

----

29.97%8.76M

----

--6.67M

10.79%6.74M

Non current liabilities due within one year

--1.61M

--509.27K

--530.99K

----

Other current liabilities

117.53%2.74M

-60.47%2.26M

-42.88%3.23M

-13.16%3.37M

-68.99%1.26M

--5.71M

-3.06%5.66M

--3.88M

-77.60%4.06M

-56.09%5.84M

Total current liabilities

124.32%295.16M

-35.56%60.74M

72.68%217.3M

44.19%272.03M

-27.63%131.58M

--94.27M

-57.02%125.84M

--188.66M

-57.94%181.83M

-44.62%292.76M

Current liabilities

Estimate liabilities

-22.04%702.43K

4.97%685.05K

144.56%2.85M

-13.86%673.32K

-63.91%901.01K

--652.63K

-39.85%1.17M

--781.67K

31.31%2.5M

8.45%1.94M

Deferred tax liabilities

-49.59%5.49M

-55.48%5.35M

-56.91%5.69M

-31.60%9.83M

-29.88%10.9M

--12.01M

-25.55%13.2M

--14.38M

-22.04%15.54M

23.50%17.72M

Lease liabilities

--1.88M

--589.65K

--590.77K

----

Total non current liabilities

-31.52%8.08M

-47.71%6.62M

-36.43%9.13M

-30.69%10.51M

-34.59%11.8M

--12.66M

-26.96%14.36M

--15.16M

-17.39%18.04M

21.58%19.66M

Total liabilities

111.49%303.24M

-37.00%67.36M

61.50%226.43M

38.62%282.53M

-28.26%143.38M

--106.93M

-55.13%140.2M

--203.82M

-55.99%199.87M

-42.66%312.43M

Shareholders equity

Paid-in capital

0.00%168M

40.00%168M

86.67%168M

--120M

33.33%120M

--120M

0.00%90M

Capital reserve funds

0.00%900M

-5.06%900M

221.83%900M

--948M

239.00%948M

--948M

0.00%279.65M

Surplus reserve funds

0.00%28.95M

22.15%28.95M

--28.95M

22.15%28.95M

--23.7M

104.86%23.7M

Retained profit

9.26%427.18M

-12.99%426.05M

-16.29%406.72M

-16.13%393.3M

-17.26%390.99M

--489.66M

52.29%485.87M

--468.96M

80.70%472.57M

75.13%319.03M

Other composite income

---5.04M

---6.55M

---3.04M

----

Specific reserves

13.36%4.2M

14.45%4.81M

23.79%4.23M

33.48%4.47M

20.54%3.7M

--4.2M

37.23%3.42M

--3.35M

28.90%3.07M

11.08%2.49M

Shareholders equity without minority interests

2.12%1.52B

-4.37%1.52B

-5.13%1.5B

-4.43%1.49B

71.65%1.49B

--1.59B

121.89%1.59B

--1.56B

34.70%868.99M

26.38%714.87M

Minority interests

----

--0

----

Total shareholder equity

2.12%1.52B

-4.37%1.52B

-5.13%1.5B

-4.43%1.49B

71.65%1.49B

--1.59B

121.89%1.59B

--1.56B

34.70%868.99M

26.38%714.87M

Total liabilityies and equity

11.71%1.83B

-6.43%1.59B

0.28%1.73B

0.53%1.78B

52.97%1.64B

--1.7B

68.06%1.73B

--1.77B

-2.77%1.07B

-7.49%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	0.70%1.22B	-6.60%1.14B	6.66%1.31B	6.30%1.29B	83.55%1.21B	--1.22B	104.17%1.23B	--1.21B	54.69%658.92M	9.04%601.1M
Transactional financial assets	4.23%97.25M	2.33%95.79M	1.94%95.22M	--93.48M	--93.31M	--93.6M	--93.41M	----	----	----
Notes receivable and accounts receivable	5.11%40.25M	-12.77%53.71M	-39.58%63.72M	-48.87%75.08M	-64.55%38.29M	--61.57M	42.19%105.45M	--146.86M	24.87%108.01M	-5.87%74.16M
-Notes receivable	-6.20%4.55M	-76.04%4.13M	-93.69%4.52M	-95.55%3.77M	-88.95%4.85M	--17.24M	137.58%71.71M	--84.74M	42.36%43.9M	9.01%30.18M
-Accounts receivable	6.75%35.7M	11.83%49.58M	75.48%59.19M	14.80%71.31M	-47.84%33.44M	--44.33M	-23.29%33.73M	--62.12M	15.18%64.11M	-13.94%43.97M
Other receivables (including interest and dividends)	-44.45%4.51M	115.94%7.71M	-44.18%3.66M	28.74%8.4M	115.99%8.12M	--3.57M	-41.47%6.55M	--6.53M	-80.26%3.76M	-81.45%11.2M
-Other receivable	-44.45%4.51M	----	-44.18%3.66M	----	115.99%8.12M	----	-41.47%6.55M	----	--3.76M	-81.45%11.2M
Advance payment	158.56%187.15M	4.43%131.82M	-16.59%98.41M	-41.69%106.99M	3.13%72.38M	--126.23M	46.94%117.98M	--183.51M	-24.41%70.18M	-30.97%80.29M
Inventories	587.55%123.67M	21.59%15.95M	74.68%10.24M	63.08%26.37M	75.74%17.99M	--13.12M	-59.63%5.86M	--16.17M	-38.29%10.24M	18.53%14.52M
Receivable financing	-94.36%92.28K	-97.17%219.87K	-99.01%130K	-68.22%8.07M	-93.22%1.64M	--7.76M	-62.23%13.17M	--25.4M	-32.54%24.12M	-42.66%34.86M
Other current assets	-19.40%13.16M	79.46%3.14M	14.62%2.83M	-76.90%1.14M	52.87%16.33M	--1.75M	-80.13%2.47M	--4.93M	11.68%10.68M	558.45%12.44M
Total current assets	15.54%1.68B	-5.23%1.45B	0.70%1.58B	0.78%1.61B	64.52%1.46B	--1.53B	89.74%1.57B	--1.59B	-1.31%885.92M	-11.14%828.57M
Non Current assets
Investment real estate	-84.91%7.77K	-70.04%18.71K	-59.60%29.64K	-51.87%40.57K	-45.92%51.51K	--62.44K	-37.34%73.38K	--84.31K	-31.47%95.24K	-27.19%117.11K
Long-term equity investment	-28.33%38.39M	-29.31%38.46M	-27.99%39.23M	-19.02%51.44M	-15.64%53.56M	--54.41M	-9.33%54.47M	--63.52M	18.11%63.5M	22.97%60.08M
Fixed assets	-27.14%44.17M	----	-30.43%50.42M	----	-32.60%60.62M	----	-31.17%72.47M	----	--89.94M	-5.05%105.29M
Constru in process	151.01%4.45M	----	261.44%3M	----	70.67%1.77M	----	-75.04%828.67K	----	--1.04M	328.52%3.32M
Intangible assets	-2.98%22.88M	-2.97%23.06M	-2.95%23.24M	-3.02%23.4M	-3.00%23.59M	--23.77M	-2.96%23.95M	--24.13M	49.35%24.32M	103.97%24.68M
Long deferred expense	----	----	----	-95.78%3K	-84.96%13.59K	--32.77K	-59.63%51.96K	--71.15K	-45.93%90.34K	-40.16%128.72K
Deferred tax assets	-52.00%7.66M	244.85%6.07M	432.10%9.26M	677.89%16.19M	379.60%15.95M	--1.76M	-54.59%1.74M	--2.08M	-32.76%3.33M	6.44%3.83M
Usufruct assets	--3.17M	--908.78K	--1.05M	----	----	----	----	----	----	----
Other non current assets	-0.81%21.78M	2.09%21.79M	3,123.78%21.89M	3,416.19%22.26M	3,368.55%21.96M	--21.34M	-46.73%678.94K	--633K	-18.03%633K	-7.34%1.27M
Total non current assets	-19.72%142.51M	-17.30%139.58M	-3.99%148.11M	-1.73%170.51M	-2.96%177.52M	--168.78M	-22.37%154.27M	--173.51M	-9.27%182.94M	11.65%198.73M
Total assets	11.71%1.83B	-6.43%1.59B	0.28%1.73B	0.53%1.78B	52.97%1.64B	--1.7B	68.06%1.73B	--1.77B	-2.77%1.07B	-7.49%1.03B
Liabilities
Current liabilities
Short term loan	--99.18M	--0	--129.87M	--180M	----	----	----	----	----	----
Notes payable and accounts payable	56.71%155.94M	-55.98%20.56M	-51.21%32.83M	-57.11%48.88M	-17.90%99.51M	--46.7M	-68.12%67.29M	--113.96M	-67.07%121.2M	-50.70%211.05M
-Notes payable	61.54%147M	-68.29%13M	-65.00%21M	-61.32%41M	62.50%91M	--41M	-64.04%60M	--106M	-83.83%56M	-57.89%166.87M
-Accounts payable	5.07%8.94M	32.58%7.56M	62.32%11.83M	-1.10%7.88M	-86.95%8.51M	--5.7M	-83.50%7.29M	--7.96M	199.51%65.2M	38.80%44.18M
Contract liabilities	84.84%17.06M	-19.71%7.78M	132.78%21.17M	-49.04%17.32M	67.94%9.23M	--9.69M	-58.73%9.09M	--33.99M	-56.57%5.5M	-30.77%22.03M
Salaries payable	-12.64%7.08M	13.61%8.43M	-44.91%8.73M	-55.80%6.62M	-48.38%8.11M	--7.42M	-8.85%15.85M	--14.99M	21.25%15.7M	34.70%17.39M
Taxs payable	-54.41%4.17M	-33.04%13.5M	-13.69%16.55M	-16.59%11.42M	-68.12%9.15M	--20.16M	-35.44%19.18M	--13.69M	143.14%28.7M	-18.49%29.71M
Other payable (including interest and dividends)	70.51%7.39M	67.98%7.71M	-50.01%4.38M	-45.82%4.41M	-35.09%4.33M	--4.59M	29.97%8.76M	--8.14M	-23.74%6.67M	10.79%6.74M
-Other payable	70.51%7.39M	----	-50.01%4.38M	----	-35.09%4.33M	----	29.97%8.76M	----	--6.67M	10.79%6.74M
Non current liabilities due within one year	--1.61M	--509.27K	--530.99K	----	----	----	----	----	----	----
Other current liabilities	117.53%2.74M	-60.47%2.26M	-42.88%3.23M	-13.16%3.37M	-68.99%1.26M	--5.71M	-3.06%5.66M	--3.88M	-77.60%4.06M	-56.09%5.84M
Total current liabilities	124.32%295.16M	-35.56%60.74M	72.68%217.3M	44.19%272.03M	-27.63%131.58M	--94.27M	-57.02%125.84M	--188.66M	-57.94%181.83M	-44.62%292.76M
Current liabilities
Estimate liabilities	-22.04%702.43K	4.97%685.05K	144.56%2.85M	-13.86%673.32K	-63.91%901.01K	--652.63K	-39.85%1.17M	--781.67K	31.31%2.5M	8.45%1.94M
Deferred tax liabilities	-49.59%5.49M	-55.48%5.35M	-56.91%5.69M	-31.60%9.83M	-29.88%10.9M	--12.01M	-25.55%13.2M	--14.38M	-22.04%15.54M	23.50%17.72M
Lease liabilities	--1.88M	--589.65K	--590.77K	----	----	----	----	----	----	----
Total non current liabilities	-31.52%8.08M	-47.71%6.62M	-36.43%9.13M	-30.69%10.51M	-34.59%11.8M	--12.66M	-26.96%14.36M	--15.16M	-17.39%18.04M	21.58%19.66M
Total liabilities	111.49%303.24M	-37.00%67.36M	61.50%226.43M	38.62%282.53M	-28.26%143.38M	--106.93M	-55.13%140.2M	--203.82M	-55.99%199.87M	-42.66%312.43M
Shareholders equity
Paid-in capital	0.00%168M	40.00%168M	40.00%168M	40.00%168M	86.67%168M	--120M	33.33%120M	--120M	0.00%90M	0.00%90M
Capital reserve funds	0.00%900M	-5.06%900M	-5.06%900M	-5.06%900M	221.83%900M	--948M	239.00%948M	--948M	0.00%279.65M	0.00%279.65M
Surplus reserve funds	0.00%28.95M	0.00%28.95M	0.00%28.95M	22.15%28.95M	22.15%28.95M	--28.95M	22.15%28.95M	--23.7M	104.86%23.7M	104.86%23.7M
Retained profit	9.26%427.18M	-12.99%426.05M	-16.29%406.72M	-16.13%393.3M	-17.26%390.99M	--489.66M	52.29%485.87M	--468.96M	80.70%472.57M	75.13%319.03M
Other composite income	---5.04M	---6.55M	---3.04M	----	----	----	----	----	----	----
Specific reserves	13.36%4.2M	14.45%4.81M	23.79%4.23M	33.48%4.47M	20.54%3.7M	--4.2M	37.23%3.42M	--3.35M	28.90%3.07M	11.08%2.49M
Shareholders equity without minority interests	2.12%1.52B	-4.37%1.52B	-5.13%1.5B	-4.43%1.49B	71.65%1.49B	--1.59B	121.89%1.59B	--1.56B	34.70%868.99M	26.38%714.87M
Minority interests	----	----	----	----	----	----	----	--0	----	----
Total shareholder equity	2.12%1.52B	-4.37%1.52B	-5.13%1.5B	-4.43%1.49B	71.65%1.49B	--1.59B	121.89%1.59B	--1.56B	34.70%868.99M	26.38%714.87M
Total liabilityies and equity	11.71%1.83B	-6.43%1.59B	0.28%1.73B	0.53%1.78B	52.97%1.64B	--1.7B	68.06%1.73B	--1.77B	-2.77%1.07B	-7.49%1.03B
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	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	Rong Shing 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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001331 Senton Energy

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