CN Stock MarketDetailed Quotes

200037 Shenzhen Nanshan Power

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2.00
+0.02+1.01%

Market Closed Dec 27 15:00 CST

1.21BMarket Cap-80.00P/E (TTM)

Shenzhen Nanshan Power 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

44.96%411.6M

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

Transactional financial assets

-55.00%45M

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

Notes receivable and accounts receivable

-20.07%126.98M

-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

-Accounts receivable

-20.07%126.98M

-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

Other receivables (including interest and dividends)

-12.54%19.87M

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

-Other receivable

----

3.74%19.56M

----

-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

-69.63%9.17M

-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

Inventories

0.11%86.43M

-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

Other current assets

-3.26%288.99M

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

Total current assets

0.71%988.04M

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

Non Current assets

Other equity investment

16.63%350.62M

0.00%300.62M

49.85%300.62M

Investment real estate

-9.79%1.54M

-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

Long-term equity investment

7.18%91.54M

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

Fixed assets

----

-33.13%386.46M

----

-6.19%577.93M

----

-8.08%591.29M

----

-31.84%616.04M

Fixed assets liquidation

----

37,777.80%186.09M

----

191.83%491.3K

----

--168.35K

Constru in process

----

-60.01%2.49M

----

10.92%6.22M

----

-20.16%4.86M

----

-93.44%5.61M

Intangible assets

5.21%20.3M

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

Long deferred expense

640.24%6.26M

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

Deferred tax assets

0.00%1.17M

5.69%1.17M

-49.72%1.11M

Usufruct assets

99.80%7.25M

67.11%8.33M

-85.71%906.78K

-70.59%2.27M

--3.63M

--4.99M

--6.35M

--7.71M

----

Other non current assets

-45.55%857.14K

-84.29%899.58K

729.71%43.04M

573.15%36.16M

--1.57M

--5.72M

--5.19M

--5.37M

----

Total non current assets

5.33%1.05B

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

Total assets

3.04%2.03B

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

Liabilities

Current liabilities

Short term loan

10.77%345.66M

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

Notes payable and accounts payable

-90.06%4.66M

-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

-Notes payable

----

-70.87%40M

----

-48.46%37.37M

--137.3M

1.68%137.3M

-86.55%72.52M

----

-Accounts payable

-51.25%4.66M

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

Contract liabilities

--25K

--119.55K

--287K

----

Salaries payable

-84.24%4.73M

-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

Taxs payable

-27.42%7.8M

-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

Other payable (including interest and dividends)

-11.49%15.03M

-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

-Other payable

----

-31.10%15.7M

----

0.30%22.79M

----

-63.31%23M

----

1.29%22.72M

Non current liabilities due within one year

687.35%31.65M

475.06%31.6M

-83.30%1.02M

-34.71%3.93M

--4.02M

--5.5M

--6.09M

--6.01M

----

Other current liabilities

--175.4M

1,371,725.44%175.43M

-44.49%11.99K

----

--12.79K

--21.6K

----

Total current liabilities

39.02%584.97M

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

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

Long term deferred income

-18.45%63.11M

-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

Lease liabilities

--3.8M

--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

Total non current liabilities

-58.44%81.95M

-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

Total liabilities

7.92%666.92M

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

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

-9.75%117.72M

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

Other composite income

0.00%-2.5M

Specific reserves

329.80%2.15M

577.58%1.49M

28.77%915.23K

----

--500.31K

--219.44K

--710.77K

----

Shareholders equity without minority interests

-0.78%1.42B

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

Minority interests

31.28%-48.43M

-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

Total shareholder equity

0.81%1.37B

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

Total liabilityies and equity

3.04%2.03B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Accounting Firm (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	44.96%411.6M	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
Transactional financial assets	-55.00%45M	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
Notes receivable and accounts receivable	-20.07%126.98M	-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
-Accounts receivable	-20.07%126.98M	-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
Other receivables (including interest and dividends)	-12.54%19.87M	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
-Other receivable	----	3.74%19.56M	----	----	----	-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	-69.63%9.17M	-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
Inventories	0.11%86.43M	-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
Other current assets	-3.26%288.99M	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
Total current assets	0.71%988.04M	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
Non Current assets
Other equity investment	16.63%350.62M	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
Investment real estate	-9.79%1.54M	-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
Long-term equity investment	7.18%91.54M	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
Fixed assets	----	-33.13%386.46M	----	----	----	-6.19%577.93M	----	-8.08%591.29M	----	-31.84%616.04M
Fixed assets liquidation	----	37,777.80%186.09M	----	----	----	191.83%491.3K	----	----	----	--168.35K
Constru in process	----	-60.01%2.49M	----	----	----	10.92%6.22M	----	-20.16%4.86M	----	-93.44%5.61M
Intangible assets	5.21%20.3M	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
Long deferred expense	640.24%6.26M	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
Deferred tax assets	0.00%1.17M	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
Usufruct assets	99.80%7.25M	67.11%8.33M	-85.71%906.78K	-70.59%2.27M	--3.63M	--4.99M	--6.35M	--7.71M	----	----
Other non current assets	-45.55%857.14K	-84.29%899.58K	729.71%43.04M	573.15%36.16M	--1.57M	--5.72M	--5.19M	--5.37M	----	----
Total non current assets	5.33%1.05B	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
Total assets	3.04%2.03B	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
Liabilities
Current liabilities
Short term loan	10.77%345.66M	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
Notes payable and accounts payable	-90.06%4.66M	-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
-Notes payable	----	----	-70.87%40M	----	-48.46%37.37M	--137.3M	1.68%137.3M	1.68%137.3M	-86.55%72.52M	----
-Accounts payable	-51.25%4.66M	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
Contract liabilities	--25K	--119.55K	--287K	----	----	----	----	----	----	----
Salaries payable	-84.24%4.73M	-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
Taxs payable	-27.42%7.8M	-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
Other payable (including interest and dividends)	-11.49%15.03M	-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
-Other payable	----	-31.10%15.7M	----	----	----	0.30%22.79M	----	-63.31%23M	----	1.29%22.72M
Non current liabilities due within one year	687.35%31.65M	475.06%31.6M	-83.30%1.02M	-34.71%3.93M	--4.02M	--5.5M	--6.09M	--6.01M	----	----
Other current liabilities	--175.4M	1,371,725.44%175.43M	-44.49%11.99K	----	----	--12.79K	--21.6K	--21.6K	----	----
Total current liabilities	39.02%584.97M	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
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	0.00%15M	2.93%15M
Long term deferred income	-18.45%63.11M	-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
Lease liabilities	--3.8M	--4.64M	1,731.25%15M	----	----	----	--819.11K	--2.26M	----	----
Other non current liabilities	0.00%45.11K	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
Total non current liabilities	-58.44%81.95M	-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
Total liabilities	7.92%666.92M	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
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	-9.75%117.72M	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
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	329.80%2.15M	577.58%1.49M	28.77%915.23K	----	--500.31K	--219.44K	--710.77K	----	----	----
Shareholders equity without minority interests	-0.78%1.42B	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
Minority interests	31.28%-48.43M	-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
Total shareholder equity	0.81%1.37B	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
Total liabilityies and equity	3.04%2.03B	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
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 Accounting Firm (Special General Partnership)	--	--	--	Lixin Zhonglian Accounting Firm (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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200037 Shenzhen Nanshan Power

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