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600605 Shanghai Huitong Energy

Watchlist
  • 31.31
  • +0.22+0.71%
Market Closed Oct 25 15:00 CST
6.46BMarket Cap61.27P/E (TTM)

Shanghai Huitong Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
93.42%1.37B
457.94%1.06B
238.76%1.36B
177.15%773.77M
83.67%710.57M
-54.15%190.83M
5.95%401.64M
181.06%279.19M
488.13%386.87M
1,487.64%416.16M
Transactional financial assets
--100.43M
-5.81%301.41M
----
--50M
----
--320M
----
----
----
----
Notes receivable and accounts receivable
-5.65%22.15M
-15.63%22.1M
-18.05%21.08M
-11.39%22.56M
-11.15%23.48M
42.23%26.2M
45.94%25.73M
61.88%25.46M
83.94%26.43M
73.99%18.42M
-Accounts receivable
-5.65%22.15M
-15.63%22.1M
-18.05%21.08M
-11.39%22.56M
-11.15%23.48M
42.23%26.2M
45.94%25.73M
61.88%25.46M
83.94%26.43M
73.99%18.42M
Other receivables (including interest and dividends)
-51.99%3.3M
-84.31%1.22M
-82.35%1.13M
-7.72%6.35M
40.04%6.88M
51.75%7.79M
29.72%6.4M
43.46%6.88M
-20.40%4.92M
-25.21%5.13M
-Other receivable
-51.99%3.3M
----
-82.35%1.13M
----
40.04%6.88M
----
29.72%6.4M
----
-20.40%4.92M
----
Contractual assets
94.69%5.9M
110.12%3.37M
-19.67%3.38M
--4.47M
--3.03M
--1.6M
--4.2M
----
----
----
Advance payment
-3.73%105.65K
0.15%123.69K
-59.10%14.79K
-97.32%84.33K
-92.94%109.75K
-97.33%123.5K
-93.87%36.16K
71.10%3.15M
-10.60%1.55M
304.96%4.63M
Inventories
-99.94%1.01M
-99.95%826.69K
-99.81%2.98M
15.42%1.82B
13.30%1.74B
9.84%1.66B
9.49%1.61B
9.42%1.58B
9.60%1.54B
10.43%1.51B
Other current assets
-99.47%874.43K
-99.54%774.76K
-98.94%1.15M
92.34%186.24M
138.16%165.09M
145.65%167.54M
73.45%108.71M
725.25%96.83M
1,109.38%69.32M
2,405.95%68.2M
Total current assets
-43.15%1.51B
-41.23%1.39B
-35.40%1.39B
43.96%2.87B
30.81%2.65B
17.31%2.37B
11.44%2.15B
26.25%1.99B
35.39%2.03B
42.94%2.02B
Non Current assets
Other equity investment
-98.94%9.31K
-98.94%9.31K
-98.94%9.31K
-2.73%882.44K
-2.73%882.44K
-2.73%882.44K
-2.73%882.44K
-26.62%907.22K
-26.62%907.22K
-26.62%907.22K
Investment real estate
-20.19%64.47M
-5.44%77.45M
-5.37%78.55M
-5.31%79.67M
-5.24%80.78M
-5.18%81.9M
-5.12%83.01M
-6.60%84.13M
-6.55%85.25M
-6.50%86.37M
Long-term equity investment
-21.76%17.4M
-4.86%20.82M
-3.67%21.28M
-0.49%21.89M
1.11%22.24M
0.58%21.88M
-0.38%22.09M
-1.53%22M
-0.89%21.99M
-1.51%21.76M
Fixed assets
-14.78%4.53M
----
-14.51%4.75M
----
-9.30%5.31M
----
116.91%5.56M
----
102.19%5.86M
----
Constru in process
--1.91M
----
----
----
----
----
----
----
----
----
Intangible assets
-11.11%292.56K
-10.81%301.7K
-10.53%310.84K
-10.26%319.99K
--329.13K
--338.27K
--347.41K
--356.56K
----
----
Long deferred expense
1,871.52%772.97K
--85.1K
----
--76.23K
--39.21K
----
----
----
----
----
Deferred tax assets
-73.36%9.4M
-90.67%2.88M
-88.91%2.58M
83.70%39.47M
94.95%35.31M
104.70%30.88M
74.25%23.29M
304.79%21.49M
150.08%18.11M
562.00%15.08M
Usufruct assets
623.97%31.22M
1,102.24%3.17M
365.86%3.55M
270.53%3.93M
192.54%4.31M
-86.24%263.79K
-68.51%762.44K
-57.78%1.06M
-50.38%1.47M
35.53%1.92M
Other non current assets
----
--112.97K
----
----
----
----
----
----
0.00%365.7K
0.00%365.7K
Total non current assets
-12.86%130.02M
-22.71%109.48M
-18.32%111.04M
11.58%151.35M
11.38%149.2M
6.99%141.64M
2.37%135.95M
8.82%135.65M
4.55%133.96M
7.82%132.38M
Total assets
-41.54%1.64B
-40.19%1.5B
-34.39%1.5B
41.89%3.02B
29.60%2.8B
16.68%2.51B
10.86%2.29B
24.97%2.13B
32.96%2.16B
40.13%2.16B
Liabilities
Current liabilities
Notes payable and accounts payable
-76.71%20.3M
-69.14%19.39M
-71.84%20.08M
63.81%109.87M
44.52%87.16M
0.25%62.82M
54.19%71.32M
72.80%67.07M
108.49%60.31M
374.36%62.66M
-Accounts payable
-76.71%20.3M
-69.14%19.39M
-71.84%20.08M
63.81%109.87M
44.52%87.16M
0.25%62.82M
56.26%71.32M
128.53%67.07M
108.49%60.31M
374.36%62.66M
Contract liabilities
-99.72%2.77M
-99.59%3.56M
-98.58%9.22M
141.10%1.12B
209.32%1.01B
277.33%870.05M
326.22%647.41M
364.75%466.15M
1,082.18%325.4M
5,898.28%230.58M
Advance receipts
5.79%9.25M
-30.49%6.59M
-15.90%7.57M
0.67%7.81M
-4.22%8.74M
-30.89%9.48M
-56.77%9M
43.83%7.76M
37.83%9.13M
95.85%13.71M
Salaries payable
44.61%3.43M
-28.12%2.51M
13.84%4.33M
101.87%4.83M
-2.27%2.37M
42.70%3.49M
-3.98%3.8M
-36.25%2.39M
-11.76%2.43M
-5.79%2.45M
Taxs payable
15.39%166.11M
16.72%135.36M
12.59%132.55M
35.19%153.93M
28.37%143.96M
4.68%115.96M
-2.50%117.73M
237.44%113.86M
461.12%112.14M
501.62%110.78M
Other payable (including interest and dividends)
-80.90%27.9M
-82.10%26.55M
-82.51%28.07M
-8.98%144.24M
-7.98%146.08M
-13.79%148.35M
-3.30%160.46M
-6.56%158.47M
-37.94%158.76M
-73.87%172.08M
-Dividend payable
0.00%417.72
--417.72
77.58%417.72
----
77.58%417.72
----
113.42%235.23
----
113.40%235.23
--110.22
-Other payable
-80.90%27.9M
----
-82.51%28.07M
----
-7.98%146.08M
----
-3.30%160.46M
----
-36.38%158.76M
----
Non current liabilities due within one year
-87.02%11.23M
-98.07%1.51M
-98.11%1.48M
6,712.58%86.58M
-57.14%86.57M
4,373.49%77.92M
4,343.14%78.55M
--1.27M
--201.95M
--1.74M
Other current liabilities
-99.86%130.81K
-99.76%184.27K
-98.84%673.62K
143.09%100.96M
212.61%90.49M
285.82%78.14M
337.29%58.16M
360.86%41.53M
1,040.21%28.95M
7,522.99%20.25M
Total current liabilities
-84.66%241.13M
-85.68%195.64M
-82.21%203.98M
101.76%1.73B
74.84%1.57B
122.42%1.37B
118.50%1.15B
138.07%858.5M
161.22%899.06M
-12.73%614.26M
Current liabilities
Long term loan
----
----
----
----
----
-97.53%10M
-97.53%10M
-69.44%137.5M
-69.44%137.5M
711.34%405.67M
Deferred tax liabilities
2,024.25%8.05M
134.24%929.22K
134.24%929.22K
-10.38%370.84K
-8.45%378.82K
-7.89%396.7K
-7.89%396.7K
-24.32%413.79K
-24.32%413.79K
-21.23%430.7K
Lease liabilities
572.66%19.27M
--1.73M
--2.11M
5,585.06%2.49M
3,476.90%2.87M
----
----
-98.28%43.81K
-97.32%80.1K
-83.01%241.72K
Total non current liabilities
742.18%27.32M
-74.45%2.66M
-70.75%3.04M
-97.93%2.86M
-97.65%3.24M
-97.44%10.4M
-97.44%10.4M
-69.55%137.96M
-69.57%137.99M
681.88%406.34M
Total liabilities
-82.96%268.45M
-85.60%198.3M
-82.10%207.02M
74.11%1.73B
51.89%1.58B
34.88%1.38B
24.19%1.16B
22.46%996.46M
30.00%1.04B
35.03%1.02B
Shareholders equity
Paid-in capital
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
40.00%206.28M
Capital reserve funds
26.51%794.05M
24.65%676.93M
24.65%676.93M
27.36%675.04M
18.42%627.66M
2.46%543.07M
2.46%543.07M
81.92%530.02M
106.77%530.02M
84.45%530.02M
Surplus reserve funds
2.69%101.92M
2.69%101.92M
2.69%101.92M
3.46%99.25M
3.46%99.25M
3.46%99.25M
3.46%99.25M
7.27%95.94M
7.27%95.94M
7.27%95.94M
Retained profit
-7.25%267.71M
13.19%320.75M
12.00%309.38M
3.49%298.95M
2.43%288.64M
-2.73%283.38M
-4.23%276.23M
0.54%288.86M
7.60%281.79M
13.19%291.33M
Other composite income
-139.79%-186.39K
-139.79%-186.39K
-139.79%-186.39K
-3.82%468.45K
-3.82%468.45K
-3.82%468.45K
-3.82%468.45K
-33.63%487.03K
-33.63%487.03K
-33.63%487.03K
Shareholders equity without minority interests
12.07%1.37B
15.30%1.31B
15.02%1.29B
14.12%1.28B
9.67%1.22B
0.75%1.13B
0.37%1.13B
28.16%1.12B
36.81%1.11B
43.69%1.12B
Minority interests
----
----
-100.02%-1.06K
-57.04%4.18M
-54.22%4.89M
-47.39%5.5M
-47.20%6.07M
-29.45%9.73M
-23.21%10.67M
4,873.36%10.46M
Total shareholder equity
11.62%1.37B
14.74%1.31B
14.40%1.29B
13.51%1.28B
9.07%1.23B
0.30%1.14B
-0.11%1.13B
27.27%1.13B
35.80%1.13B
45.07%1.13B
Total liabilityies and equity
-41.54%1.64B
-40.19%1.5B
-34.39%1.5B
41.89%3.02B
29.60%2.8B
16.68%2.51B
10.86%2.29B
24.97%2.13B
32.96%2.16B
40.13%2.16B
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
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--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 93.42%1.37B457.94%1.06B238.76%1.36B177.15%773.77M83.67%710.57M-54.15%190.83M5.95%401.64M181.06%279.19M488.13%386.87M1,487.64%416.16M
Transactional financial assets --100.43M-5.81%301.41M------50M------320M----------------
Notes receivable and accounts receivable -5.65%22.15M-15.63%22.1M-18.05%21.08M-11.39%22.56M-11.15%23.48M42.23%26.2M45.94%25.73M61.88%25.46M83.94%26.43M73.99%18.42M
-Accounts receivable -5.65%22.15M-15.63%22.1M-18.05%21.08M-11.39%22.56M-11.15%23.48M42.23%26.2M45.94%25.73M61.88%25.46M83.94%26.43M73.99%18.42M
Other receivables (including interest and dividends) -51.99%3.3M-84.31%1.22M-82.35%1.13M-7.72%6.35M40.04%6.88M51.75%7.79M29.72%6.4M43.46%6.88M-20.40%4.92M-25.21%5.13M
-Other receivable -51.99%3.3M-----82.35%1.13M----40.04%6.88M----29.72%6.4M-----20.40%4.92M----
Contractual assets 94.69%5.9M110.12%3.37M-19.67%3.38M--4.47M--3.03M--1.6M--4.2M------------
Advance payment -3.73%105.65K0.15%123.69K-59.10%14.79K-97.32%84.33K-92.94%109.75K-97.33%123.5K-93.87%36.16K71.10%3.15M-10.60%1.55M304.96%4.63M
Inventories -99.94%1.01M-99.95%826.69K-99.81%2.98M15.42%1.82B13.30%1.74B9.84%1.66B9.49%1.61B9.42%1.58B9.60%1.54B10.43%1.51B
Other current assets -99.47%874.43K-99.54%774.76K-98.94%1.15M92.34%186.24M138.16%165.09M145.65%167.54M73.45%108.71M725.25%96.83M1,109.38%69.32M2,405.95%68.2M
Total current assets -43.15%1.51B-41.23%1.39B-35.40%1.39B43.96%2.87B30.81%2.65B17.31%2.37B11.44%2.15B26.25%1.99B35.39%2.03B42.94%2.02B
Non Current assets
Other equity investment -98.94%9.31K-98.94%9.31K-98.94%9.31K-2.73%882.44K-2.73%882.44K-2.73%882.44K-2.73%882.44K-26.62%907.22K-26.62%907.22K-26.62%907.22K
Investment real estate -20.19%64.47M-5.44%77.45M-5.37%78.55M-5.31%79.67M-5.24%80.78M-5.18%81.9M-5.12%83.01M-6.60%84.13M-6.55%85.25M-6.50%86.37M
Long-term equity investment -21.76%17.4M-4.86%20.82M-3.67%21.28M-0.49%21.89M1.11%22.24M0.58%21.88M-0.38%22.09M-1.53%22M-0.89%21.99M-1.51%21.76M
Fixed assets -14.78%4.53M-----14.51%4.75M-----9.30%5.31M----116.91%5.56M----102.19%5.86M----
Constru in process --1.91M------------------------------------
Intangible assets -11.11%292.56K-10.81%301.7K-10.53%310.84K-10.26%319.99K--329.13K--338.27K--347.41K--356.56K--------
Long deferred expense 1,871.52%772.97K--85.1K------76.23K--39.21K--------------------
Deferred tax assets -73.36%9.4M-90.67%2.88M-88.91%2.58M83.70%39.47M94.95%35.31M104.70%30.88M74.25%23.29M304.79%21.49M150.08%18.11M562.00%15.08M
Usufruct assets 623.97%31.22M1,102.24%3.17M365.86%3.55M270.53%3.93M192.54%4.31M-86.24%263.79K-68.51%762.44K-57.78%1.06M-50.38%1.47M35.53%1.92M
Other non current assets ------112.97K------------------------0.00%365.7K0.00%365.7K
Total non current assets -12.86%130.02M-22.71%109.48M-18.32%111.04M11.58%151.35M11.38%149.2M6.99%141.64M2.37%135.95M8.82%135.65M4.55%133.96M7.82%132.38M
Total assets -41.54%1.64B-40.19%1.5B-34.39%1.5B41.89%3.02B29.60%2.8B16.68%2.51B10.86%2.29B24.97%2.13B32.96%2.16B40.13%2.16B
Liabilities
Current liabilities
Notes payable and accounts payable -76.71%20.3M-69.14%19.39M-71.84%20.08M63.81%109.87M44.52%87.16M0.25%62.82M54.19%71.32M72.80%67.07M108.49%60.31M374.36%62.66M
-Accounts payable -76.71%20.3M-69.14%19.39M-71.84%20.08M63.81%109.87M44.52%87.16M0.25%62.82M56.26%71.32M128.53%67.07M108.49%60.31M374.36%62.66M
Contract liabilities -99.72%2.77M-99.59%3.56M-98.58%9.22M141.10%1.12B209.32%1.01B277.33%870.05M326.22%647.41M364.75%466.15M1,082.18%325.4M5,898.28%230.58M
Advance receipts 5.79%9.25M-30.49%6.59M-15.90%7.57M0.67%7.81M-4.22%8.74M-30.89%9.48M-56.77%9M43.83%7.76M37.83%9.13M95.85%13.71M
Salaries payable 44.61%3.43M-28.12%2.51M13.84%4.33M101.87%4.83M-2.27%2.37M42.70%3.49M-3.98%3.8M-36.25%2.39M-11.76%2.43M-5.79%2.45M
Taxs payable 15.39%166.11M16.72%135.36M12.59%132.55M35.19%153.93M28.37%143.96M4.68%115.96M-2.50%117.73M237.44%113.86M461.12%112.14M501.62%110.78M
Other payable (including interest and dividends) -80.90%27.9M-82.10%26.55M-82.51%28.07M-8.98%144.24M-7.98%146.08M-13.79%148.35M-3.30%160.46M-6.56%158.47M-37.94%158.76M-73.87%172.08M
-Dividend payable 0.00%417.72--417.7277.58%417.72----77.58%417.72----113.42%235.23----113.40%235.23--110.22
-Other payable -80.90%27.9M-----82.51%28.07M-----7.98%146.08M-----3.30%160.46M-----36.38%158.76M----
Non current liabilities due within one year -87.02%11.23M-98.07%1.51M-98.11%1.48M6,712.58%86.58M-57.14%86.57M4,373.49%77.92M4,343.14%78.55M--1.27M--201.95M--1.74M
Other current liabilities -99.86%130.81K-99.76%184.27K-98.84%673.62K143.09%100.96M212.61%90.49M285.82%78.14M337.29%58.16M360.86%41.53M1,040.21%28.95M7,522.99%20.25M
Total current liabilities -84.66%241.13M-85.68%195.64M-82.21%203.98M101.76%1.73B74.84%1.57B122.42%1.37B118.50%1.15B138.07%858.5M161.22%899.06M-12.73%614.26M
Current liabilities
Long term loan ---------------------97.53%10M-97.53%10M-69.44%137.5M-69.44%137.5M711.34%405.67M
Deferred tax liabilities 2,024.25%8.05M134.24%929.22K134.24%929.22K-10.38%370.84K-8.45%378.82K-7.89%396.7K-7.89%396.7K-24.32%413.79K-24.32%413.79K-21.23%430.7K
Lease liabilities 572.66%19.27M--1.73M--2.11M5,585.06%2.49M3,476.90%2.87M---------98.28%43.81K-97.32%80.1K-83.01%241.72K
Total non current liabilities 742.18%27.32M-74.45%2.66M-70.75%3.04M-97.93%2.86M-97.65%3.24M-97.44%10.4M-97.44%10.4M-69.55%137.96M-69.57%137.99M681.88%406.34M
Total liabilities -82.96%268.45M-85.60%198.3M-82.10%207.02M74.11%1.73B51.89%1.58B34.88%1.38B24.19%1.16B22.46%996.46M30.00%1.04B35.03%1.02B
Shareholders equity
Paid-in capital 0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M40.00%206.28M
Capital reserve funds 26.51%794.05M24.65%676.93M24.65%676.93M27.36%675.04M18.42%627.66M2.46%543.07M2.46%543.07M81.92%530.02M106.77%530.02M84.45%530.02M
Surplus reserve funds 2.69%101.92M2.69%101.92M2.69%101.92M3.46%99.25M3.46%99.25M3.46%99.25M3.46%99.25M7.27%95.94M7.27%95.94M7.27%95.94M
Retained profit -7.25%267.71M13.19%320.75M12.00%309.38M3.49%298.95M2.43%288.64M-2.73%283.38M-4.23%276.23M0.54%288.86M7.60%281.79M13.19%291.33M
Other composite income -139.79%-186.39K-139.79%-186.39K-139.79%-186.39K-3.82%468.45K-3.82%468.45K-3.82%468.45K-3.82%468.45K-33.63%487.03K-33.63%487.03K-33.63%487.03K
Shareholders equity without minority interests 12.07%1.37B15.30%1.31B15.02%1.29B14.12%1.28B9.67%1.22B0.75%1.13B0.37%1.13B28.16%1.12B36.81%1.11B43.69%1.12B
Minority interests ---------100.02%-1.06K-57.04%4.18M-54.22%4.89M-47.39%5.5M-47.20%6.07M-29.45%9.73M-23.21%10.67M4,873.36%10.46M
Total shareholder equity 11.62%1.37B14.74%1.31B14.40%1.29B13.51%1.28B9.07%1.23B0.30%1.14B-0.11%1.13B27.27%1.13B35.80%1.13B45.07%1.13B
Total liabilityies and equity -41.54%1.64B-40.19%1.5B-34.39%1.5B41.89%3.02B29.60%2.8B16.68%2.51B10.86%2.29B24.97%2.13B32.96%2.16B40.13%2.16B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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