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603137 Jiangsu Hengshang Energy Conservation Technology

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10.83
-0.44-3.90%

Noon Break Dec 23 11:29 CST

1.98BMarket Cap15.25P/E (TTM)

Jiangsu Hengshang Energy Conservation Technology 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-24.80%208.54M

-32.07%230.24M

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

Transactional financial assets

-4.27%241.57M

0.09%250.85M

--150.3M

--253.8M

--252.35M

--250.61M

----

Notes receivable and accounts receivable

26.24%584.01M

35.24%551.74M

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

-Notes receivable

60.60%33.75M

5.45%41.48M

----

77.99%39.03M

--21.01M

70.24%39.33M

--6.61M

22.41%21.93M

-19.86%23.1M

-5.56%17.91M

-Accounts receivable

24.61%550.26M

38.42%510.26M

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

Other receivables (including interest and dividends)

-29.59%10.33M

-4.41%11.9M

-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

-Other receivable

----

-4.41%11.9M

----

36.97%12.45M

----

-13.37%11.92M

--9.09M

-57.95%13.76M

Contractual assets

5.12%1.94B

5.70%1.83B

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

Advance payment

43.01%8.25M

-28.15%4.45M

----

-37.39%4.39M

--5.77M

-26.83%6.2M

--3.9M

5.29%7.01M

27.09%8.47M

33.09%6.65M

Inventories

2.97%121.22M

13.88%113.51M

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

Receivable financing

----

--2M

----

--110K

----

Other current assets

60.63%46.49M

76.32%47.62M

--50.94M

257.17%30.67M

--28.94M

-24.54%27.01M

----

-59.16%8.59M

51.97%35.79M

234.52%21.03M

Total current assets

5.17%3.16B

5.71%3.04B

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

Non Current assets

Fixed assets

----

-0.72%146.26M

----

-6.80%147.32M

----

-5.22%152.78M

--158.07M

192.84%161.2M

Constru in process

----

531.87%5.7M

----

--902.81K

----

Intangible assets

-2.50%36.82M

-2.44%37.05M

-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

Long deferred expense

51.01%2.17M

40.84%2.12M

-66.62%1.25M

35.86%2.23M

--1.44M

5.50%1.51M

--3.75M

--1.64M

--1.43M

----

Deferred tax assets

-1.04%33.1M

12.60%32.18M

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

Usufruct assets

-58.95%3.7M

-56.53%4.17M

-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

Other non current assets

----

--175.6K

----

-71.27%963.82K

Total non current assets

-2.47%227.44M

0.71%227.48M

-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

Total assets

4.62%3.39B

5.34%3.26B

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

Liabilities

Current liabilities

Short term loan

31.46%441.21M

-0.46%413.98M

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

Notes payable and accounts payable

-2.90%1.52B

6.09%1.41B

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

-Notes payable

1.82%443.57M

80.17%429.83M

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

-Accounts payable

-4.72%1.08B

-10.16%976.98M

-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

Contract liabilities

1.19%88.66M

-46.60%42.26M

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

Salaries payable

0.39%14.6M

-32.56%14.71M

-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

Taxs payable

-0.64%3.65M

-10.71%3.48M

-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

Other payable (including interest and dividends)

2,025.07%890.93K

116,691.28%85.74M

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

-Dividend payable

----

--15.6M

----

-Other payable

----

95,442.26%70.14M

----

-59.34%73.42K

----

76.71%549.34K

--180.57K

467.82%310.87K

Non current liabilities due within one year

-15.49%1.76M

-13.97%1.77M

--1.72M

-48.00%6.2M

--2.08M

-22.03%2.05M

----

485.56%11.92M

27.23%2.64M

-94.79%2.04M

Other current liabilities

-1.87%21.23M

41.94%41.93M

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

Total current liabilities

3.02%2.09B

7.04%2.01B

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

Current liabilities

Long term loan

-13.55%78.61M

-51.14%58.61M

-82.94%59.61M

-74.00%97.45M

--90.93M

-61.29%119.97M

--349.34M

--374.8M

--309.94M

----

Estimate liabilities

19.32%7.81M

27.52%7.6M

39.02%7.02M

--6.55M

51.18%5.96M

--5.05M

49.29%5.05M

67.87%3.94M

38.75%3.38M

Deferred tax liabilities

124.63%790.62K

717.54%752.42K

--1.88M

--1.83M

--351.97K

--92.03K

----

Lease liabilities

-58.96%3.22M

-58.76%3.2M

-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

Total non current liabilities

-14.43%90.43M

-47.55%70.16M

-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

Total liabilities

2.16%2.18B

3.41%2.08B

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

Shareholders equity

Paid-in capital

40.00%182.93M

33.33%130.67M

--130.67M

33.33%130.67M

--98M

0.00%98M

Capital reserve funds

-8.22%583.6M

205.77%635.87M

--635.87M

205.77%635.87M

--207.96M

0.00%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

Retained profit

29.38%400.26M

28.52%379.56M

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

Shareholders equity without minority interests

9.41%1.2B

8.92%1.18B

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

Total shareholder equity

9.41%1.2B

8.92%1.18B

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

Total liabilityies and equity

4.62%3.39B

5.34%3.26B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

Zhongtianyun Certified Public Accountants Co., Ltd. (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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-24.80%208.54M	-32.07%230.24M	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
Transactional financial assets	-4.27%241.57M	0.09%250.85M	--150.3M	--253.8M	--252.35M	--250.61M	----	----	----	----
Notes receivable and accounts receivable	26.24%584.01M	35.24%551.74M	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
-Notes receivable	60.60%33.75M	5.45%41.48M	----	77.99%39.03M	--21.01M	70.24%39.33M	--6.61M	22.41%21.93M	-19.86%23.1M	-5.56%17.91M
-Accounts receivable	24.61%550.26M	38.42%510.26M	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
Other receivables (including interest and dividends)	-29.59%10.33M	-4.41%11.9M	-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
-Other receivable	----	-4.41%11.9M	----	----	----	36.97%12.45M	----	-13.37%11.92M	--9.09M	-57.95%13.76M
Contractual assets	5.12%1.94B	5.70%1.83B	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
Advance payment	43.01%8.25M	-28.15%4.45M	----	-37.39%4.39M	--5.77M	-26.83%6.2M	--3.9M	5.29%7.01M	27.09%8.47M	33.09%6.65M
Inventories	2.97%121.22M	13.88%113.51M	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
Receivable financing	----	----	----	----	----	--2M	----	--110K	----	----
Other current assets	60.63%46.49M	76.32%47.62M	--50.94M	257.17%30.67M	--28.94M	-24.54%27.01M	----	-59.16%8.59M	51.97%35.79M	234.52%21.03M
Total current assets	5.17%3.16B	5.71%3.04B	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
Non Current assets
Fixed assets	----	-0.72%146.26M	----	----	----	-6.80%147.32M	----	-5.22%152.78M	--158.07M	192.84%161.2M
Constru in process	----	531.87%5.7M	----	----	----	--902.81K	----	----	----	----
Intangible assets	-2.50%36.82M	-2.44%37.05M	-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
Long deferred expense	51.01%2.17M	40.84%2.12M	-66.62%1.25M	35.86%2.23M	--1.44M	5.50%1.51M	--3.75M	--1.64M	--1.43M	----
Deferred tax assets	-1.04%33.1M	12.60%32.18M	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
Usufruct assets	-58.95%3.7M	-56.53%4.17M	-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
Other non current assets	----	----	----	--175.6K	----	----	----	----	----	-71.27%963.82K
Total non current assets	-2.47%227.44M	0.71%227.48M	-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
Total assets	4.62%3.39B	5.34%3.26B	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
Liabilities
Current liabilities
Short term loan	31.46%441.21M	-0.46%413.98M	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
Notes payable and accounts payable	-2.90%1.52B	6.09%1.41B	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
-Notes payable	1.82%443.57M	80.17%429.83M	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
-Accounts payable	-4.72%1.08B	-10.16%976.98M	-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
Contract liabilities	1.19%88.66M	-46.60%42.26M	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
Salaries payable	0.39%14.6M	-32.56%14.71M	-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
Taxs payable	-0.64%3.65M	-10.71%3.48M	-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
Other payable (including interest and dividends)	2,025.07%890.93K	116,691.28%85.74M	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
-Dividend payable	----	--15.6M	----	----	----	----	----	----	----	----
-Other payable	----	95,442.26%70.14M	----	----	----	-59.34%73.42K	----	76.71%549.34K	--180.57K	467.82%310.87K
Non current liabilities due within one year	-15.49%1.76M	-13.97%1.77M	--1.72M	-48.00%6.2M	--2.08M	-22.03%2.05M	----	485.56%11.92M	27.23%2.64M	-94.79%2.04M
Other current liabilities	-1.87%21.23M	41.94%41.93M	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
Total current liabilities	3.02%2.09B	7.04%2.01B	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
Current liabilities
Long term loan	-13.55%78.61M	-51.14%58.61M	-82.94%59.61M	-74.00%97.45M	--90.93M	-61.29%119.97M	--349.34M	--374.8M	--309.94M	----
Estimate liabilities	19.32%7.81M	27.52%7.6M	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
Deferred tax liabilities	124.63%790.62K	717.54%752.42K	--1.88M	--1.83M	--351.97K	--92.03K	----	----	----	----
Lease liabilities	-58.96%3.22M	-58.76%3.2M	-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
Total non current liabilities	-14.43%90.43M	-47.55%70.16M	-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
Total liabilities	2.16%2.18B	3.41%2.08B	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
Shareholders equity
Paid-in capital	40.00%182.93M	40.00%182.93M	33.33%130.67M	33.33%130.67M	--130.67M	33.33%130.67M	--98M	0.00%98M	0.00%98M	0.00%98M
Capital reserve funds	-8.22%583.6M	-8.22%583.6M	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
Surplus reserve funds	50.90%37.66M	50.90%37.66M	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
Retained profit	29.38%400.26M	28.52%379.56M	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
Shareholders equity without minority interests	9.41%1.2B	8.92%1.18B	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
Total shareholder equity	9.41%1.2B	8.92%1.18B	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
Total liabilityies and equity	4.62%3.39B	5.34%3.26B	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
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	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Zhongtianyun Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Henan Liliang Diamond

301071

36.05 +20.01%

Hangzhou SDIC Microelectronics Inc.