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603137 Jiangsu Hengshang Energy Conservation Technology

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10.32
+0.12+1.18%

Not Open Jul 1 15:00 CST

1.89BMarket Cap16.84P/E (TTM)

Jiangsu Hengshang Energy Conservation Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

290.95%430.32M

57.32%473.39M

--277.32M

857.13%338.93M

--110.07M

43.98%300.9M

-47.79%35.41M

5.55%208.98M

--67.82M

13.08%198M

Transactional financial assets

--150.3M

--253.8M

--252.35M

--250.61M

----

Notes receivable and accounts receivable

66.11%497.67M

3.87%568M

--462.61M

57.54%407.96M

--299.6M

54.63%546.83M

26.49%258.95M

24.78%353.65M

--204.72M

-51.21%283.41M

-Notes receivable

----

77.99%39.03M

--21.01M

70.24%39.33M

--6.61M

22.41%21.93M

-19.86%23.1M

-5.56%17.91M

--28.83M

6.69%18.97M

-Accounts receivable

69.86%497.67M

0.78%528.97M

--441.6M

56.30%368.62M

--292.99M

56.35%524.9M

34.09%235.85M

26.96%335.73M

--175.89M

-53.04%264.44M

Other receivables (including interest and dividends)

-51.15%16.77M

24.50%14.84M

--14.68M

36.97%12.45M

--34.33M

-13.37%11.92M

-74.26%9.09M

-57.95%13.76M

--35.3M

-25.25%32.71M

-Other receivable

----

36.97%12.45M

----

-13.37%11.92M

--9.09M

-57.95%13.76M

----

-25.25%32.71M

Contractual assets

0.72%1.58B

18.03%1.8B

--1.85B

53.28%1.73B

--1.57B

21.50%1.53B

5.85%1.13B

42.12%1.26B

--1.07B

--883.59M

Advance payment

----

-37.39%4.39M

--5.77M

-26.83%6.2M

--3.9M

5.29%7.01M

27.09%8.47M

33.09%6.65M

--6.67M

-59.38%5M

Inventories

3.87%93.39M

-12.02%75.51M

--117.71M

-15.26%99.68M

--89.91M

8.70%85.82M

49.34%117.63M

15.88%78.95M

--78.77M

-76.92%68.13M

Receivable financing

----

--2M

----

--110K

----

Other current assets

--50.94M

257.17%30.67M

--28.94M

-24.54%27.01M

----

-59.16%8.59M

51.97%35.79M

234.52%21.03M

--23.55M

-91.54%6.29M

Total current assets

33.83%2.82B

29.53%3.22B

--3.01B

80.37%2.87B

--2.11B

28.27%2.49B

7.47%1.59B

31.25%1.94B

--1.48B

25.02%1.48B

Non Current assets

Fixed assets

----

-6.80%147.32M

----

-5.22%152.78M

--158.07M

192.84%161.2M

----

6.22%55.05M

Constru in process

----

--902.81K

----

1,599.96%86.28M

Intangible assets

-2.42%37.28M

-2.41%37.51M

--37.76M

-2.38%37.98M

--38.21M

-2.35%38.44M

-2.33%38.9M

-2.30%39.37M

--39.83M

-2.25%40.29M

Long deferred expense

-66.62%1.25M

35.86%2.23M

--1.44M

5.50%1.51M

--3.75M

--1.64M

--1.43M

----

-82.02%574.86K

Deferred tax assets

14.10%29.29M

10.91%33.08M

--33.45M

33.14%28.58M

--25.67M

16.40%29.83M

3.62%21.47M

20.14%25.63M

--20.72M

54.77%21.33M

Usufruct assets

-48.42%4.54M

-22.00%8.42M

--9M

-35.78%9.59M

--8.8M

1.50%10.79M

25.95%14.94M

25.64%10.63M

--11.86M

--8.46M

Other non current assets

----

--175.6K

----

-71.27%963.82K

--2.18M

-29.23%3.35M

Adjustment items of non current assets

----

---6.02M

Total non current assets

-0.50%224.25M

-0.82%231.58M

--233.21M

-3.80%225.88M

--225.37M

-1.81%233.48M

-1.78%234.8M

13.60%237.78M

--239.06M

74.67%209.32M

Total assets

30.51%3.04B

26.93%3.45B

--3.24B

69.56%3.1B

--2.33B

24.99%2.72B

6.19%1.83B

29.06%2.18B

--1.72B

29.59%1.69B

Liabilities

Current liabilities

Short term loan

68.57%363.51M

64.27%386.84M

--335.62M

99.34%415.89M

--215.65M

-30.83%235.49M

-37.63%208.64M

36.23%340.46M

--334.49M

22.33%249.92M

Notes payable and accounts payable

26.87%1.35B

23.18%1.65B

--1.57B

87.80%1.33B

--1.06B

4.87%1.34B

-20.08%706.1M

36.87%1.28B

--883.47M

37.87%932.41M

-Notes payable

240.39%575.58M

173.54%513.78M

--435.64M

2,262.08%238.57M

--169.09M

199.75%187.82M

-77.70%10.1M

2.59%62.66M

--45.29M

-31.10%61.08M

-Accounts payable

-13.59%771.05M

-1.37%1.13B

--1.13B

56.24%1.09B

--892.35M

-5.19%1.15B

-16.96%696M

39.28%1.21B

--838.18M

48.28%871.33M

Contract liabilities

13.45%55.92M

-40.80%82.6M

--87.61M

21.62%79.14M

--49.29M

112.81%139.53M

53.33%65.08M

-3.22%65.56M

--42.44M

--67.75M

Salaries payable

-42.50%8.46M

38.53%30.93M

--14.54M

46.60%21.81M

--14.71M

-20.70%22.33M

-27.20%14.88M

27.68%28.15M

--20.44M

39.81%22.05M

Taxs payable

-64.79%2.12M

-72.04%4.09M

--3.68M

547.33%3.9M

--6.04M

123.36%14.65M

-90.95%601.89K

-21.83%6.56M

--6.65M

46.70%8.39M

Other payable (including interest and dividends)

9.59%504.54K

-81.67%100.67K

--41.92K

-59.34%73.42K

--460.38K

76.71%549.34K

-90.70%180.57K

467.82%310.87K

--1.94M

24.68%54.75K

-Other payable

----

-59.34%73.42K

----

76.71%549.34K

--180.57K

467.82%310.87K

----

24.68%54.75K

Non current liabilities due within one year

--1.72M

-48.00%6.2M

--2.08M

-22.03%2.05M

----

485.56%11.92M

27.23%2.64M

-94.79%2.04M

--2.07M

3,591.30%39.06M

Other current liabilities

2,046.73%580.62K

140.71%38.35M

--21.64M

59.57%29.54M

--27.05K

71.25%15.93M

-6.37%18.51M

-40.93%9.3M

--19.77M

-51.41%15.75M

Total current liabilities

32.04%1.78B

23.55%2.2B

--2.03B

84.77%1.88B

--1.35B

2.90%1.78B

-22.47%1.02B

29.45%1.73B

--1.31B

35.47%1.34B

Current liabilities

Long term loan

-82.94%59.61M

-74.00%97.45M

--90.93M

-61.29%119.97M

--349.34M

--374.8M

--309.94M

----

Estimate liabilities

39.02%7.02M

--6.55M

51.18%5.96M

--5.05M

49.29%5.05M

67.87%3.94M

38.75%3.38M

--2.35M

195.97%2.44M

Deferred tax liabilities

--1.88M

--1.83M

--351.97K

--92.03K

----

Lease liabilities

-67.88%3.18M

-7.78%5.84M

--7.84M

-27.21%7.75M

--9.89M

-8.83%6.33M

40.51%10.65M

--6.95M

--7.58M

----

Total non current liabilities

-80.32%71.68M

-70.96%112.14M

--105.67M

-58.78%133.77M

--364.28M

3,638.46%386.18M

3,168.34%324.54M

323.83%10.33M

--9.93M

-93.88%2.44M

Total liabilities

8.13%1.85B

6.69%2.31B

--2.14B

50.03%2.01B

--1.71B

24.50%2.16B

1.51%1.34B

29.98%1.74B

--1.32B

30.45%1.34B

Shareholders equity

Paid-in capital

33.33%130.67M

--130.67M

33.33%130.67M

--98M

0.00%98M

--98M

0.00%98M

Capital reserve funds

205.77%635.87M

--635.87M

205.77%635.87M

--207.96M

0.00%207.96M

--207.96M

419.89%207.96M

Surplus reserve funds

50.90%37.66M

--24.96M

89.47%24.96M

--24.96M

89.47%24.96M

208.66%13.17M

--4.27M

-66.67%4.27M

Retained profit

34.23%389M

50.92%338.9M

--309.37M

76.38%295.34M

--289.8M

89.52%224.56M

86.54%167.45M

208.48%118.49M

--89.77M

-69.27%38.41M

Shareholders equity without minority interests

92.23%1.19B

105.79%1.14B

--1.1B

123.36%1.09B

--620.71M

26.93%555.48M

21.65%486.57M

25.52%437.62M

--399.99M

26.40%348.63M

Total shareholder equity

92.23%1.19B

105.79%1.14B

--1.1B

123.36%1.09B

--620.71M

26.93%555.48M

21.65%486.57M

25.52%437.62M

--399.99M

26.40%348.63M

Total liabilityies and equity

30.51%3.04B

26.93%3.45B

--3.24B

69.56%3.1B

--2.33B

24.99%2.72B

6.19%1.83B

29.06%2.18B

--1.72B

29.59%1.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants (Special General Partnership)

Zhongtianyun Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	290.95%430.32M	57.32%473.39M	--277.32M	857.13%338.93M	--110.07M	43.98%300.9M	-47.79%35.41M	5.55%208.98M	--67.82M	13.08%198M
Transactional financial assets	--150.3M	--253.8M	--252.35M	--250.61M	----	----	----	----	----	----
Notes receivable and accounts receivable	66.11%497.67M	3.87%568M	--462.61M	57.54%407.96M	--299.6M	54.63%546.83M	26.49%258.95M	24.78%353.65M	--204.72M	-51.21%283.41M
-Notes receivable	----	77.99%39.03M	--21.01M	70.24%39.33M	--6.61M	22.41%21.93M	-19.86%23.1M	-5.56%17.91M	--28.83M	6.69%18.97M
-Accounts receivable	69.86%497.67M	0.78%528.97M	--441.6M	56.30%368.62M	--292.99M	56.35%524.9M	34.09%235.85M	26.96%335.73M	--175.89M	-53.04%264.44M
Other receivables (including interest and dividends)	-51.15%16.77M	24.50%14.84M	--14.68M	36.97%12.45M	--34.33M	-13.37%11.92M	-74.26%9.09M	-57.95%13.76M	--35.3M	-25.25%32.71M
-Other receivable	----	----	----	36.97%12.45M	----	-13.37%11.92M	--9.09M	-57.95%13.76M	----	-25.25%32.71M
Contractual assets	0.72%1.58B	18.03%1.8B	--1.85B	53.28%1.73B	--1.57B	21.50%1.53B	5.85%1.13B	42.12%1.26B	--1.07B	--883.59M
Advance payment	----	-37.39%4.39M	--5.77M	-26.83%6.2M	--3.9M	5.29%7.01M	27.09%8.47M	33.09%6.65M	--6.67M	-59.38%5M
Inventories	3.87%93.39M	-12.02%75.51M	--117.71M	-15.26%99.68M	--89.91M	8.70%85.82M	49.34%117.63M	15.88%78.95M	--78.77M	-76.92%68.13M
Receivable financing	----	----	----	--2M	----	--110K	----	----	----	----
Other current assets	--50.94M	257.17%30.67M	--28.94M	-24.54%27.01M	----	-59.16%8.59M	51.97%35.79M	234.52%21.03M	--23.55M	-91.54%6.29M
Total current assets	33.83%2.82B	29.53%3.22B	--3.01B	80.37%2.87B	--2.11B	28.27%2.49B	7.47%1.59B	31.25%1.94B	--1.48B	25.02%1.48B
Non Current assets
Fixed assets	----	----	----	-6.80%147.32M	----	-5.22%152.78M	--158.07M	192.84%161.2M	----	6.22%55.05M
Constru in process	----	----	----	--902.81K	----	----	----	----	----	1,599.96%86.28M
Intangible assets	-2.42%37.28M	-2.41%37.51M	--37.76M	-2.38%37.98M	--38.21M	-2.35%38.44M	-2.33%38.9M	-2.30%39.37M	--39.83M	-2.25%40.29M
Long deferred expense	-66.62%1.25M	35.86%2.23M	--1.44M	5.50%1.51M	--3.75M	--1.64M	--1.43M	----	----	-82.02%574.86K
Deferred tax assets	14.10%29.29M	10.91%33.08M	--33.45M	33.14%28.58M	--25.67M	16.40%29.83M	3.62%21.47M	20.14%25.63M	--20.72M	54.77%21.33M
Usufruct assets	-48.42%4.54M	-22.00%8.42M	--9M	-35.78%9.59M	--8.8M	1.50%10.79M	25.95%14.94M	25.64%10.63M	--11.86M	--8.46M
Other non current assets	----	--175.6K	----	----	----	----	----	-71.27%963.82K	--2.18M	-29.23%3.35M
Adjustment items of non current assets	----	----	----	----	----	----	----	----	----	---6.02M
Total non current assets	-0.50%224.25M	-0.82%231.58M	--233.21M	-3.80%225.88M	--225.37M	-1.81%233.48M	-1.78%234.8M	13.60%237.78M	--239.06M	74.67%209.32M
Total assets	30.51%3.04B	26.93%3.45B	--3.24B	69.56%3.1B	--2.33B	24.99%2.72B	6.19%1.83B	29.06%2.18B	--1.72B	29.59%1.69B
Liabilities
Current liabilities
Short term loan	68.57%363.51M	64.27%386.84M	--335.62M	99.34%415.89M	--215.65M	-30.83%235.49M	-37.63%208.64M	36.23%340.46M	--334.49M	22.33%249.92M
Notes payable and accounts payable	26.87%1.35B	23.18%1.65B	--1.57B	87.80%1.33B	--1.06B	4.87%1.34B	-20.08%706.1M	36.87%1.28B	--883.47M	37.87%932.41M
-Notes payable	240.39%575.58M	173.54%513.78M	--435.64M	2,262.08%238.57M	--169.09M	199.75%187.82M	-77.70%10.1M	2.59%62.66M	--45.29M	-31.10%61.08M
-Accounts payable	-13.59%771.05M	-1.37%1.13B	--1.13B	56.24%1.09B	--892.35M	-5.19%1.15B	-16.96%696M	39.28%1.21B	--838.18M	48.28%871.33M
Contract liabilities	13.45%55.92M	-40.80%82.6M	--87.61M	21.62%79.14M	--49.29M	112.81%139.53M	53.33%65.08M	-3.22%65.56M	--42.44M	--67.75M
Salaries payable	-42.50%8.46M	38.53%30.93M	--14.54M	46.60%21.81M	--14.71M	-20.70%22.33M	-27.20%14.88M	27.68%28.15M	--20.44M	39.81%22.05M
Taxs payable	-64.79%2.12M	-72.04%4.09M	--3.68M	547.33%3.9M	--6.04M	123.36%14.65M	-90.95%601.89K	-21.83%6.56M	--6.65M	46.70%8.39M
Other payable (including interest and dividends)	9.59%504.54K	-81.67%100.67K	--41.92K	-59.34%73.42K	--460.38K	76.71%549.34K	-90.70%180.57K	467.82%310.87K	--1.94M	24.68%54.75K
-Other payable	----	----	----	-59.34%73.42K	----	76.71%549.34K	--180.57K	467.82%310.87K	----	24.68%54.75K
Non current liabilities due within one year	--1.72M	-48.00%6.2M	--2.08M	-22.03%2.05M	----	485.56%11.92M	27.23%2.64M	-94.79%2.04M	--2.07M	3,591.30%39.06M
Other current liabilities	2,046.73%580.62K	140.71%38.35M	--21.64M	59.57%29.54M	--27.05K	71.25%15.93M	-6.37%18.51M	-40.93%9.3M	--19.77M	-51.41%15.75M
Total current liabilities	32.04%1.78B	23.55%2.2B	--2.03B	84.77%1.88B	--1.35B	2.90%1.78B	-22.47%1.02B	29.45%1.73B	--1.31B	35.47%1.34B
Current liabilities
Long term loan	-82.94%59.61M	-74.00%97.45M	--90.93M	-61.29%119.97M	--349.34M	--374.8M	--309.94M	----	----	----
Estimate liabilities	39.02%7.02M	39.02%7.02M	--6.55M	51.18%5.96M	--5.05M	49.29%5.05M	67.87%3.94M	38.75%3.38M	--2.35M	195.97%2.44M
Deferred tax liabilities	--1.88M	--1.83M	--351.97K	--92.03K	----	----	----	----	----	----
Lease liabilities	-67.88%3.18M	-7.78%5.84M	--7.84M	-27.21%7.75M	--9.89M	-8.83%6.33M	40.51%10.65M	--6.95M	--7.58M	----
Total non current liabilities	-80.32%71.68M	-70.96%112.14M	--105.67M	-58.78%133.77M	--364.28M	3,638.46%386.18M	3,168.34%324.54M	323.83%10.33M	--9.93M	-93.88%2.44M
Total liabilities	8.13%1.85B	6.69%2.31B	--2.14B	50.03%2.01B	--1.71B	24.50%2.16B	1.51%1.34B	29.98%1.74B	--1.32B	30.45%1.34B
Shareholders equity
Paid-in capital	33.33%130.67M	33.33%130.67M	--130.67M	33.33%130.67M	--98M	0.00%98M	0.00%98M	0.00%98M	--98M	0.00%98M
Capital reserve funds	205.77%635.87M	205.77%635.87M	--635.87M	205.77%635.87M	--207.96M	0.00%207.96M	0.00%207.96M	0.00%207.96M	--207.96M	419.89%207.96M
Surplus reserve funds	50.90%37.66M	50.90%37.66M	--24.96M	89.47%24.96M	--24.96M	89.47%24.96M	208.66%13.17M	208.66%13.17M	--4.27M	-66.67%4.27M
Retained profit	34.23%389M	50.92%338.9M	--309.37M	76.38%295.34M	--289.8M	89.52%224.56M	86.54%167.45M	208.48%118.49M	--89.77M	-69.27%38.41M
Shareholders equity without minority interests	92.23%1.19B	105.79%1.14B	--1.1B	123.36%1.09B	--620.71M	26.93%555.48M	21.65%486.57M	25.52%437.62M	--399.99M	26.40%348.63M
Total shareholder equity	92.23%1.19B	105.79%1.14B	--1.1B	123.36%1.09B	--620.71M	26.93%555.48M	21.65%486.57M	25.52%437.62M	--399.99M	26.40%348.63M
Total liabilityies and equity	30.51%3.04B	26.93%3.45B	--3.24B	69.56%3.1B	--2.33B	24.99%2.72B	6.19%1.83B	29.06%2.18B	--1.72B	29.59%1.69B
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	--	Unqualified opinion
Auditor	--	Notarized Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants (Special General Partnership)	--	Zhongtianyun Certified Public Accountants (Special General Partnership)	--	Zhongtianyun 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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603137 Jiangsu Hengshang Energy Conservation Technology

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