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301046 Shanghai Nenghui Technology

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  • 22.00
  • +0.07+0.32%
Trading Nov 5 09:56 CST
3.29BMarket Cap42.72P/E (TTM)

Shanghai Nenghui Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-10.09%348.2M
-17.93%367.88M
14.44%345.8M
35.80%455.28M
-10.12%387.28M
7.68%448.26M
-22.92%302.16M
-32.11%335.26M
9.78%430.89M
201.14%416.28M
Transactional financial assets
-61.89%100.17M
-91.77%18.35M
352.24%113.15M
362.67%185.25M
4,667.62%262.85M
231.40%223.03M
-87.53%25.02M
-71.48%40.04M
-97.12%5.51M
-11.76%67.3M
Notes receivable and accounts receivable
12.59%514.89M
54.56%556.48M
36.16%423.09M
16.58%341.63M
82.12%457.32M
52.75%360.05M
73.14%310.72M
12.07%293.03M
11.92%251.11M
-1.78%235.71M
-Notes receivable
847.43%6.68M
1,195.91%615.56K
--10.61M
--7.44M
--705.39K
--47.5K
----
----
----
----
-Accounts receivable
11.30%508.2M
54.41%555.86M
32.75%412.47M
14.05%334.19M
81.84%456.62M
52.73%360M
75.84%310.72M
13.31%293.03M
11.92%251.11M
-1.78%235.71M
Other receivables (including interest and dividends)
10.93%13.33M
107.27%13M
70.25%11.64M
70.31%6.88M
136.73%12.01M
91.45%6.27M
73.26%6.84M
330.33%4.04M
96.58%5.08M
150.54%3.28M
-Other receivable
----
107.27%13M
----
----
----
91.45%6.27M
----
330.33%4.04M
----
150.54%3.28M
Contractual assets
248.21%441.1M
236.22%457.49M
120.40%362.47M
72.74%281.79M
-33.80%126.68M
-22.43%136.07M
-3.68%164.46M
57.78%163.13M
57.98%191.34M
-7.16%175.41M
Advance payment
-4.51%41.69M
113.38%52.91M
480.10%63.46M
125.89%42.19M
372.28%43.66M
108.99%24.8M
4.17%10.94M
11.66%18.68M
188.46%9.24M
366.93%11.87M
Inventories
22.13%158.27M
91.20%162.81M
131.69%175.41M
119.07%151.84M
141.96%129.59M
60.39%85.16M
54.26%75.71M
-21.75%69.31M
259.47%53.56M
395.75%53.09M
Receivable financing
----
--0
----
----
----
--0
----
78.22%12.5M
----
500.00%3M
Other current assets
368.47%22.48M
254.34%17.95M
156.69%16.66M
181.66%12.88M
-58.75%4.8M
20.49%5.07M
-44.08%6.49M
-61.75%4.57M
4.57%11.63M
-73.65%4.2M
Total current assets
15.16%1.64B
27.79%1.65B
67.53%1.51B
57.11%1.48B
48.61%1.42B
32.84%1.29B
-11.66%902.34M
-16.34%940.56M
-0.33%958.37M
43.84%970.13M
Non Current assets
Long-term equity investment
72.09%16.16M
42.45%14.34M
--14.94M
907.88%12.51M
1,049.64%9.39M
1,132.83%10.07M
----
--1.24M
--816.67K
--816.67K
Fixed assets
----
8.55%210.62M
----
----
----
18.96%194.03M
----
14.17%191.26M
----
-4.69%163.11M
Constru in process
----
15.52%23.19M
----
----
----
--20.07M
----
--9.39M
----
----
Construction materials
----
--348.08K
----
----
----
----
----
----
----
----
Intangible assets
148.82%1.17M
138.92%1.15M
47.39%785.73K
41.06%676.55K
116.25%471.57K
124.73%479.4K
121.61%533.09K
78.59%479.62K
-5.38%218.07K
3.69%213.33K
Deferred tax assets
-0.64%18.44M
5.21%19.62M
19.52%17.74M
20.75%16.38M
85.59%18.56M
106.41%18.65M
68.92%14.84M
66.58%13.56M
30.96%10M
17.17%9.04M
Usufruct assets
51.86%10.74M
49.65%10.98M
14.66%8.69M
14.31%8.94M
-3.12%7.07M
-1.93%7.34M
-1.87%7.58M
-1.81%7.82M
2.65%7.3M
2.09%7.48M
Other non current assets
--898.48K
--4.48M
--1.04M
--3.83M
----
--0
----
----
--2.42M
--936.78K
Total non current assets
18.34%295.97M
13.60%284.72M
16.90%268.9M
18.11%264.26M
29.23%250.1M
38.02%250.64M
26.03%230.03M
21.67%223.75M
5.41%193.53M
-2.57%181.6M
Total assets
15.64%1.94B
25.48%1.93B
57.24%1.78B
49.62%1.74B
45.35%1.67B
33.65%1.54B
-5.95%1.13B
-11.00%1.16B
0.59%1.15B
33.80%1.15B
Liabilities
Current liabilities
Short term loan
56.26%125.01M
125.38%125.01M
--110.17M
--100.59M
--80M
--55.47M
----
----
----
----
Notes payable and accounts payable
48.39%477.54M
116.70%511.45M
55.43%360.07M
42.62%370.47M
37.30%321.82M
-7.68%236.02M
-17.81%231.66M
-26.12%259.75M
-8.57%234.39M
2.07%255.64M
-Notes payable
26.22%144.15M
273.07%203.75M
138.86%153.72M
127.92%142.68M
54.62%114.21M
-8.29%54.61M
-17.62%64.36M
-48.64%62.6M
0.05%73.86M
57.21%59.55M
-Accounts payable
60.58%333.38M
69.62%307.7M
23.33%206.34M
15.54%227.79M
29.33%207.61M
-7.49%181.4M
-17.89%167.31M
-14.16%197.15M
-12.06%160.53M
-7.75%196.09M
Contract liabilities
-36.03%9.04M
-83.69%2.01M
-90.24%2.31M
-96.39%1.1M
-59.58%14.14M
-39.35%12.32M
--23.69M
-44.67%30.43M
1,664.55%34.98M
1,366.23%20.31M
Salaries payable
41.39%8.57M
36.94%8.87M
28.74%7.6M
21.65%7.37M
40.64%6.06M
29.51%6.48M
46.12%5.9M
8.91%6.06M
4.72%4.31M
59.50%5M
Taxs payable
-24.81%15.03M
-46.03%10.54M
-24.42%6.95M
34.11%14.6M
61.11%19.99M
78.02%19.53M
-14.92%9.19M
-16.64%10.88M
178.01%12.41M
0.84%10.97M
Other payable (including interest and dividends)
111.26%23.83M
88.76%17.18M
49.86%16.91M
-6.92%12.85M
-56.22%11.28M
-61.67%9.1M
-54.23%11.29M
-7.15%13.81M
45.39%25.77M
685.02%23.74M
-Dividend payable
----
----
--0
----
-30.00%86.8K
-30.00%86.8K
--86.8K
--86.8K
--124K
--124K
-Other payable
----
90.57%17.18M
----
----
----
-61.83%9.01M
----
-7.73%13.72M
----
680.92%23.62M
Non current liabilities due within one year
383.35%1.04M
412.96%708.2K
-0.72%451.05K
28.62%758.59K
-27.50%215.64K
-53.24%138.06K
40.68%454.34K
12.04%589.81K
--297.45K
--295.27K
Other current liabilities
-87.43%166.67K
-80.87%232.55K
-96.84%72.37K
-31.95%1.93M
-85.55%1.33M
-83.76%1.22M
1.59%2.29M
-3.71%2.83M
-40.38%9.18M
105.68%7.48M
Total current liabilities
45.16%660.24M
98.67%676M
77.35%504.53M
57.13%509.66M
41.54%454.83M
5.20%340.27M
-12.18%284.49M
-26.87%324.35M
7.10%321.34M
18.69%323.44M
Current liabilities
Bonds payable
3.79%328.48M
3.72%325.33M
--322.09M
--319.8M
--316.48M
--313.67M
----
----
----
----
Long term account payable
----
--31.15M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-97.49%1.55K
-92.58%13.59K
847.91%281.72K
33.06%55.23K
23.89%61.97K
82.24%183.17K
-80.31%29.72K
-67.81%41.51K
-66.87%50.02K
-22.11%100.51K
Long term deferred income
-3.36%60.6M
-16.41%61.64M
-11.60%62.76M
-7.76%63.76M
-7.14%62.7M
7.54%73.74M
1.99%71M
-2.17%69.13M
-5.84%67.52M
-5.76%68.57M
Lease liabilities
50.05%9.97M
54.36%10.49M
31.65%8.84M
17.64%8.6M
3.15%6.65M
0.07%6.8M
-6.84%6.71M
6.00%7.31M
-6.20%6.44M
-6.61%6.79M
Total non current liabilities
11.26%429.34M
8.68%428.63M
447.94%425.97M
412.85%392.22M
421.36%385.89M
422.62%394.39M
1.00%77.74M
-1.56%76.48M
-5.99%74.02M
-5.86%75.46M
Total liabilities
29.60%1.09B
50.36%1.1B
156.89%930.5M
125.00%901.88M
112.65%840.72M
84.17%734.65M
-9.65%362.23M
-23.10%400.83M
4.38%395.35M
13.11%398.91M
Shareholders equity
Paid-in capital
-0.14%149.48M
-0.14%149.48M
-0.07%149.69M
-0.07%149.69M
-0.07%149.69M
-0.06%149.7M
0.00%149.79M
0.21%149.79M
0.21%149.79M
33.61%149.79M
Other equity instruments
-0.01%30.24M
-0.01%30.24M
--30.24M
--30.24M
--30.24M
--30.24M
----
----
----
----
Capital reserve funds
-8.20%298.47M
-7.47%298.47M
-5.33%305.91M
-4.54%305.9M
0.12%325.13M
1.01%322.58M
2.89%323.13M
6.64%320.44M
8.07%324.73M
231.74%319.36M
Surplus reserve funds
5.90%34.24M
5.90%34.24M
5.90%34.24M
5.90%34.24M
3.86%32.33M
3.86%32.33M
3.86%32.33M
3.86%32.33M
38.42%31.13M
38.42%31.13M
Retained profit
10.01%334.09M
13.53%314.55M
22.54%337.57M
20.78%327.61M
16.39%303.68M
5.63%277.07M
-13.31%275.47M
-11.41%271.24M
-11.22%260.92M
-5.40%262.31M
Less:Treasury stock
--0
----
-32.57%6.14M
-32.57%6.14M
-33.20%6.14M
-30.94%6.35M
-0.94%9.11M
--9.11M
--9.19M
--9.19M
Shareholders equity without minority interests
1.39%846.52M
2.66%826.98M
10.35%851.5M
10.05%841.54M
10.24%834.93M
6.93%805.57M
-3.97%771.61M
-2.87%764.69M
-1.17%757.38M
48.26%753.39M
Minority interests
--0
----
3.31%-1.42M
-16.30%-1.42M
-64.31%-1.36M
-55.52%-882.58K
-207.46%-1.47M
-284.84%-1.22M
---826.81K
---567.51K
Total shareholder equity
1.55%846.52M
2.77%826.98M
10.38%850.08M
10.04%840.12M
10.18%833.57M
6.89%804.68M
-4.10%770.14M
-2.98%763.47M
-1.28%756.55M
48.15%752.82M
Total liabilityies and equity
15.64%1.94B
25.48%1.93B
57.24%1.78B
49.62%1.74B
45.35%1.67B
33.65%1.54B
-5.95%1.13B
-11.00%1.16B
0.59%1.15B
33.80%1.15B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 -10.09%348.2M-17.93%367.88M14.44%345.8M35.80%455.28M-10.12%387.28M7.68%448.26M-22.92%302.16M-32.11%335.26M9.78%430.89M201.14%416.28M
Transactional financial assets -61.89%100.17M-91.77%18.35M352.24%113.15M362.67%185.25M4,667.62%262.85M231.40%223.03M-87.53%25.02M-71.48%40.04M-97.12%5.51M-11.76%67.3M
Notes receivable and accounts receivable 12.59%514.89M54.56%556.48M36.16%423.09M16.58%341.63M82.12%457.32M52.75%360.05M73.14%310.72M12.07%293.03M11.92%251.11M-1.78%235.71M
-Notes receivable 847.43%6.68M1,195.91%615.56K--10.61M--7.44M--705.39K--47.5K----------------
-Accounts receivable 11.30%508.2M54.41%555.86M32.75%412.47M14.05%334.19M81.84%456.62M52.73%360M75.84%310.72M13.31%293.03M11.92%251.11M-1.78%235.71M
Other receivables (including interest and dividends) 10.93%13.33M107.27%13M70.25%11.64M70.31%6.88M136.73%12.01M91.45%6.27M73.26%6.84M330.33%4.04M96.58%5.08M150.54%3.28M
-Other receivable ----107.27%13M------------91.45%6.27M----330.33%4.04M----150.54%3.28M
Contractual assets 248.21%441.1M236.22%457.49M120.40%362.47M72.74%281.79M-33.80%126.68M-22.43%136.07M-3.68%164.46M57.78%163.13M57.98%191.34M-7.16%175.41M
Advance payment -4.51%41.69M113.38%52.91M480.10%63.46M125.89%42.19M372.28%43.66M108.99%24.8M4.17%10.94M11.66%18.68M188.46%9.24M366.93%11.87M
Inventories 22.13%158.27M91.20%162.81M131.69%175.41M119.07%151.84M141.96%129.59M60.39%85.16M54.26%75.71M-21.75%69.31M259.47%53.56M395.75%53.09M
Receivable financing ------0--------------0----78.22%12.5M----500.00%3M
Other current assets 368.47%22.48M254.34%17.95M156.69%16.66M181.66%12.88M-58.75%4.8M20.49%5.07M-44.08%6.49M-61.75%4.57M4.57%11.63M-73.65%4.2M
Total current assets 15.16%1.64B27.79%1.65B67.53%1.51B57.11%1.48B48.61%1.42B32.84%1.29B-11.66%902.34M-16.34%940.56M-0.33%958.37M43.84%970.13M
Non Current assets
Long-term equity investment 72.09%16.16M42.45%14.34M--14.94M907.88%12.51M1,049.64%9.39M1,132.83%10.07M------1.24M--816.67K--816.67K
Fixed assets ----8.55%210.62M------------18.96%194.03M----14.17%191.26M-----4.69%163.11M
Constru in process ----15.52%23.19M--------------20.07M------9.39M--------
Construction materials ------348.08K--------------------------------
Intangible assets 148.82%1.17M138.92%1.15M47.39%785.73K41.06%676.55K116.25%471.57K124.73%479.4K121.61%533.09K78.59%479.62K-5.38%218.07K3.69%213.33K
Deferred tax assets -0.64%18.44M5.21%19.62M19.52%17.74M20.75%16.38M85.59%18.56M106.41%18.65M68.92%14.84M66.58%13.56M30.96%10M17.17%9.04M
Usufruct assets 51.86%10.74M49.65%10.98M14.66%8.69M14.31%8.94M-3.12%7.07M-1.93%7.34M-1.87%7.58M-1.81%7.82M2.65%7.3M2.09%7.48M
Other non current assets --898.48K--4.48M--1.04M--3.83M------0----------2.42M--936.78K
Total non current assets 18.34%295.97M13.60%284.72M16.90%268.9M18.11%264.26M29.23%250.1M38.02%250.64M26.03%230.03M21.67%223.75M5.41%193.53M-2.57%181.6M
Total assets 15.64%1.94B25.48%1.93B57.24%1.78B49.62%1.74B45.35%1.67B33.65%1.54B-5.95%1.13B-11.00%1.16B0.59%1.15B33.80%1.15B
Liabilities
Current liabilities
Short term loan 56.26%125.01M125.38%125.01M--110.17M--100.59M--80M--55.47M----------------
Notes payable and accounts payable 48.39%477.54M116.70%511.45M55.43%360.07M42.62%370.47M37.30%321.82M-7.68%236.02M-17.81%231.66M-26.12%259.75M-8.57%234.39M2.07%255.64M
-Notes payable 26.22%144.15M273.07%203.75M138.86%153.72M127.92%142.68M54.62%114.21M-8.29%54.61M-17.62%64.36M-48.64%62.6M0.05%73.86M57.21%59.55M
-Accounts payable 60.58%333.38M69.62%307.7M23.33%206.34M15.54%227.79M29.33%207.61M-7.49%181.4M-17.89%167.31M-14.16%197.15M-12.06%160.53M-7.75%196.09M
Contract liabilities -36.03%9.04M-83.69%2.01M-90.24%2.31M-96.39%1.1M-59.58%14.14M-39.35%12.32M--23.69M-44.67%30.43M1,664.55%34.98M1,366.23%20.31M
Salaries payable 41.39%8.57M36.94%8.87M28.74%7.6M21.65%7.37M40.64%6.06M29.51%6.48M46.12%5.9M8.91%6.06M4.72%4.31M59.50%5M
Taxs payable -24.81%15.03M-46.03%10.54M-24.42%6.95M34.11%14.6M61.11%19.99M78.02%19.53M-14.92%9.19M-16.64%10.88M178.01%12.41M0.84%10.97M
Other payable (including interest and dividends) 111.26%23.83M88.76%17.18M49.86%16.91M-6.92%12.85M-56.22%11.28M-61.67%9.1M-54.23%11.29M-7.15%13.81M45.39%25.77M685.02%23.74M
-Dividend payable ----------0-----30.00%86.8K-30.00%86.8K--86.8K--86.8K--124K--124K
-Other payable ----90.57%17.18M-------------61.83%9.01M-----7.73%13.72M----680.92%23.62M
Non current liabilities due within one year 383.35%1.04M412.96%708.2K-0.72%451.05K28.62%758.59K-27.50%215.64K-53.24%138.06K40.68%454.34K12.04%589.81K--297.45K--295.27K
Other current liabilities -87.43%166.67K-80.87%232.55K-96.84%72.37K-31.95%1.93M-85.55%1.33M-83.76%1.22M1.59%2.29M-3.71%2.83M-40.38%9.18M105.68%7.48M
Total current liabilities 45.16%660.24M98.67%676M77.35%504.53M57.13%509.66M41.54%454.83M5.20%340.27M-12.18%284.49M-26.87%324.35M7.10%321.34M18.69%323.44M
Current liabilities
Bonds payable 3.79%328.48M3.72%325.33M--322.09M--319.8M--316.48M--313.67M----------------
Long term account payable ------31.15M--------------------------------
Deferred tax liabilities -97.49%1.55K-92.58%13.59K847.91%281.72K33.06%55.23K23.89%61.97K82.24%183.17K-80.31%29.72K-67.81%41.51K-66.87%50.02K-22.11%100.51K
Long term deferred income -3.36%60.6M-16.41%61.64M-11.60%62.76M-7.76%63.76M-7.14%62.7M7.54%73.74M1.99%71M-2.17%69.13M-5.84%67.52M-5.76%68.57M
Lease liabilities 50.05%9.97M54.36%10.49M31.65%8.84M17.64%8.6M3.15%6.65M0.07%6.8M-6.84%6.71M6.00%7.31M-6.20%6.44M-6.61%6.79M
Total non current liabilities 11.26%429.34M8.68%428.63M447.94%425.97M412.85%392.22M421.36%385.89M422.62%394.39M1.00%77.74M-1.56%76.48M-5.99%74.02M-5.86%75.46M
Total liabilities 29.60%1.09B50.36%1.1B156.89%930.5M125.00%901.88M112.65%840.72M84.17%734.65M-9.65%362.23M-23.10%400.83M4.38%395.35M13.11%398.91M
Shareholders equity
Paid-in capital -0.14%149.48M-0.14%149.48M-0.07%149.69M-0.07%149.69M-0.07%149.69M-0.06%149.7M0.00%149.79M0.21%149.79M0.21%149.79M33.61%149.79M
Other equity instruments -0.01%30.24M-0.01%30.24M--30.24M--30.24M--30.24M--30.24M----------------
Capital reserve funds -8.20%298.47M-7.47%298.47M-5.33%305.91M-4.54%305.9M0.12%325.13M1.01%322.58M2.89%323.13M6.64%320.44M8.07%324.73M231.74%319.36M
Surplus reserve funds 5.90%34.24M5.90%34.24M5.90%34.24M5.90%34.24M3.86%32.33M3.86%32.33M3.86%32.33M3.86%32.33M38.42%31.13M38.42%31.13M
Retained profit 10.01%334.09M13.53%314.55M22.54%337.57M20.78%327.61M16.39%303.68M5.63%277.07M-13.31%275.47M-11.41%271.24M-11.22%260.92M-5.40%262.31M
Less:Treasury stock --0-----32.57%6.14M-32.57%6.14M-33.20%6.14M-30.94%6.35M-0.94%9.11M--9.11M--9.19M--9.19M
Shareholders equity without minority interests 1.39%846.52M2.66%826.98M10.35%851.5M10.05%841.54M10.24%834.93M6.93%805.57M-3.97%771.61M-2.87%764.69M-1.17%757.38M48.26%753.39M
Minority interests --0----3.31%-1.42M-16.30%-1.42M-64.31%-1.36M-55.52%-882.58K-207.46%-1.47M-284.84%-1.22M---826.81K---567.51K
Total shareholder equity 1.55%846.52M2.77%826.98M10.38%850.08M10.04%840.12M10.18%833.57M6.89%804.68M-4.10%770.14M-2.98%763.47M-1.28%756.55M48.15%752.82M
Total liabilityies and equity 15.64%1.94B25.48%1.93B57.24%1.78B49.62%1.74B45.35%1.67B33.65%1.54B-5.95%1.13B-11.00%1.16B0.59%1.15B33.80%1.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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