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605028 Ningbo Shimao Energy

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  • 13.65
  • +0.24+1.79%
Market Closed Oct 18 15:00 CST
2.18BMarket Cap13.99P/E (TTM)

Ningbo Shimao 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
-57.65%137.3M
34.35%363.46M
69.89%373.82M
-18.28%416.39M
-37.24%324.2M
-49.55%270.53M
-45.12%220.04M
51.22%509.5M
327.18%516.6M
582.10%536.25M
Transactional financial assets
-5.70%169.75M
-58.82%70M
-54.17%110M
-30.77%90M
63.64%180M
30.77%170M
0.00%240M
-48.00%130M
--110M
--130M
Notes receivable and accounts receivable
-0.66%84.79M
3.64%109.94M
-9.44%96.23M
-7.56%87.49M
-5.72%85.35M
15.96%106.08M
29.74%106.26M
22.80%94.65M
24.80%90.53M
31.81%91.48M
-Accounts receivable
-0.66%84.79M
3.64%109.94M
-9.44%96.23M
-7.56%87.49M
-5.72%85.35M
15.96%106.08M
29.74%106.26M
22.80%94.65M
24.80%90.53M
31.81%91.48M
Other receivables (including interest and dividends)
-23.27%823.27K
-43.65%616.44K
-41.83%634.44K
-85.23%618.55K
-61.88%1.07M
-47.75%1.09M
-25.79%1.09M
162.58%4.19M
79.74%2.81M
38.28%2.09M
-Dividend receivable
--227.41K
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--1.29M
----
-Other receivable
-44.47%595.87K
----
-41.83%634.44K
----
-29.68%1.07M
----
-25.79%1.09M
----
-2.55%1.53M
----
Advance payment
2,411.21%3.69M
2,277.86%28.29M
225.52%1.62M
-99.76%166.8K
-99.44%146.79K
-97.37%1.19M
-97.69%498.78K
134.83%70.75M
-14.80%26.35M
64.51%45.25M
Inventories
45.74%8.61M
20.27%10.8M
-12.77%8.1M
-15.23%7.14M
-42.98%5.91M
29.42%8.98M
29.94%9.29M
14.75%8.43M
18.74%10.36M
8.62%6.94M
Receivable financing
----
----
--420K
----
----
----
----
----
-86.17%1.13M
153.06%4.17M
Non-current assets due within one year
----
----
----
----
----
----
--2.16M
----
----
----
Other current assets
7.08%180.71M
-50.48%118.05M
-43.45%118.05M
2,543.05%114.26M
4,752.44%168.76M
27,091.03%238.36M
23,711.01%208.73M
--4.32M
--3.48M
--876.61K
Total current assets
-23.49%585.66M
-11.94%701.15M
-10.05%708.88M
-12.87%716.07M
0.55%765.43M
-2.55%796.23M
3.80%788.07M
15.36%821.84M
213.48%761.26M
341.47%817.06M
Non Current assets
Long-term equity investment
13.81%19.72M
51.79%18.99M
50.70%18.69M
46.95%18.1M
44.02%17.33M
236.88%12.51M
224.62%12.41M
211.05%12.32M
--12.03M
--3.71M
Long term receivable account
----
----
----
----
----
----
----
0.00%2.16M
0.00%2.16M
0.00%2.16M
Fixed assets
43.50%528.73M
----
27.72%481.72M
----
21.48%368.46M
----
22.30%377.17M
----
-9.24%303.31M
----
Constru in process
5.71%187.7M
----
301.61%211.3M
----
350.45%177.55M
----
191.17%52.61M
----
1,747.72%39.42M
----
Intangible assets
-3.05%39.36M
-3.03%39.67M
-3.01%39.98M
-2.98%40.29M
-2.96%40.6M
36.94%40.91M
36.98%41.22M
37.01%41.53M
37.05%41.84M
-2.84%29.87M
Long deferred expense
-32.24%900.42K
-16.42%1.03M
-30.98%1.16M
--1.15M
--1.33M
--1.23M
--1.68M
----
----
----
Deferred tax assets
109.10%3.21M
-18.41%1.88M
-22.57%1.78M
10.50%1.55M
22.71%1.53M
-4.03%2.3M
2.71%2.3M
92.69%1.4M
88.95%1.25M
300.11%2.4M
Usufruct assets
--599.14K
-91.71%898.71K
-89.38%1.2M
----
----
-14.22%10.83M
-13.73%11.28M
-13.27%11.73M
-12.85%12.18M
-12.45%12.63M
Other non current assets
381.86%58.35M
17.73%47.32M
17.41%50.27M
31.44%7.91M
-64.09%12.11M
568.27%40.19M
180.87%42.81M
--6.01M
--33.72M
757.33%6.01M
Total non current assets
35.49%838.56M
35.09%785.24M
48.87%806.11M
68.89%724.9M
38.80%618.91M
48.91%581.29M
37.74%541.49M
12.14%429.21M
16.23%445.9M
-0.78%390.35M
Total assets
2.88%1.42B
7.90%1.49B
13.95%1.51B
15.18%1.44B
14.68%1.38B
14.09%1.38B
15.38%1.33B
14.24%1.25B
92.69%1.21B
108.72%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable
-13.67%70.79M
-21.19%69.82M
59.21%125.2M
134.58%98.28M
128.29%82M
136.85%88.59M
157.84%78.64M
79.63%41.9M
34.60%35.92M
52.75%37.41M
-Notes payable
-61.75%15.19M
-56.71%14.63M
-14.56%28.23M
194.82%43.54M
367.27%39.72M
257.10%33.78M
438.98%33.04M
343.46%14.77M
--8.5M
--9.46M
-Accounts payable
31.49%55.59M
0.70%55.2M
112.67%96.97M
101.78%54.74M
54.20%42.28M
96.14%54.81M
87.12%45.6M
35.69%27.13M
2.75%27.42M
14.12%27.95M
Contract liabilities
3.86%79.68K
-91.21%88.87K
-91.80%45.64K
-99.82%58.36K
-99.76%76.72K
-97.00%1.01M
-98.04%556.8K
13.68%32.26M
12.44%32.24M
18.20%33.69M
Salaries payable
29.24%3.66M
35.09%2.76M
9.52%5.11M
-17.34%3.58M
-19.79%2.84M
-26.41%2.05M
-10.53%4.67M
24.95%4.33M
24.31%3.53M
30.03%2.78M
Taxs payable
-36.11%7.7M
-10.35%5.87M
246.80%8.48M
-31.33%9.35M
0.13%12.06M
-52.36%6.54M
-80.23%2.45M
22.09%13.61M
50.67%12.04M
66.37%13.74M
Other payable (including interest and dividends)
3.98%1.69M
4.66%1.7M
-0.03%1.7M
12.04%2.04M
-10.70%1.63M
-5.43%1.63M
4.73%1.7M
2.20%1.82M
39.46%1.82M
21.38%1.72M
-Other payable
3.98%1.69M
----
-0.03%1.7M
----
-10.70%1.63M
----
4.73%1.7M
----
39.46%1.82M
----
Non current liabilities due within one year
--599.14K
--898.71K
-60.16%1.2M
----
----
----
-21.49%3.01M
5.35%3.98M
5.33%3.93M
3.97%3.83M
Total current liabilities
-14.27%84.53M
-18.71%81.14M
55.73%141.73M
15.73%113.3M
10.18%98.6M
7.15%99.82M
11.07%91.01M
36.20%97.9M
23.88%89.49M
34.04%93.17M
Current liabilities
Deferred tax liabilities
-10.64%21.49M
-12.24%22.12M
-9.74%22.75M
--23.43M
--24.05M
--25.21M
--25.21M
----
----
----
Long term deferred income
-11.23%27.53M
-10.60%28.65M
-8.87%29.77M
-20.41%30.39M
69.85%31.01M
104.05%32.05M
114.56%32.67M
139.87%38.19M
10.39%18.26M
-7.17%15.71M
Lease liabilities
----
----
----
----
----
----
----
----
-79.46%1.02M
-64.81%2.07M
Other non current liabilities
-1.19%19.47M
-0.89%20.31M
-0.55%21.17M
15.55%19.81M
13.00%19.7M
12.75%20.5M
12.96%21.29M
-6.03%17.15M
24.67%17.43M
25.60%18.18M
Total non current liabilities
-8.40%68.49M
-8.57%71.09M
-6.91%73.7M
33.08%73.64M
103.66%74.76M
116.26%77.75M
113.49%79.17M
45.04%55.34M
3.49%36.71M
-3.53%35.95M
Total liabilities
-11.74%153.01M
-14.27%152.23M
26.59%215.43M
21.99%186.93M
37.37%173.36M
37.53%177.58M
42.98%170.18M
39.27%153.24M
17.17%126.2M
20.92%129.12M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
33.33%160M
33.33%160M
Capital reserve funds
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
0.00%541.61M
584.21%541.61M
584.21%541.61M
Surplus reserve funds
12.35%80.59M
30.46%80.59M
30.46%80.59M
41.39%71.74M
41.39%71.74M
50.06%61.78M
50.06%61.78M
58.74%50.74M
58.74%50.74M
74.25%41.17M
Retained profit
11.74%489.01M
26.43%551.96M
30.65%517.35M
39.14%480.68M
33.17%437.63M
30.11%436.56M
36.31%396M
37.34%345.47M
14.24%328.62M
34.78%335.52M
Shareholders equity without minority interests
4.97%1.27B
11.19%1.33B
12.09%1.3B
14.23%1.25B
12.03%1.21B
11.28%1.2B
12.20%1.16B
11.44%1.1B
108.37%1.08B
128.59%1.08B
Total shareholder equity
4.97%1.27B
11.19%1.33B
12.09%1.3B
14.23%1.25B
12.03%1.21B
11.28%1.2B
12.20%1.16B
11.44%1.1B
108.37%1.08B
128.59%1.08B
Total liabilityies and equity
2.88%1.42B
7.90%1.49B
13.95%1.51B
15.18%1.44B
14.68%1.38B
14.09%1.38B
15.38%1.33B
14.24%1.25B
92.69%1.21B
108.72%1.21B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 -57.65%137.3M34.35%363.46M69.89%373.82M-18.28%416.39M-37.24%324.2M-49.55%270.53M-45.12%220.04M51.22%509.5M327.18%516.6M582.10%536.25M
Transactional financial assets -5.70%169.75M-58.82%70M-54.17%110M-30.77%90M63.64%180M30.77%170M0.00%240M-48.00%130M--110M--130M
Notes receivable and accounts receivable -0.66%84.79M3.64%109.94M-9.44%96.23M-7.56%87.49M-5.72%85.35M15.96%106.08M29.74%106.26M22.80%94.65M24.80%90.53M31.81%91.48M
-Accounts receivable -0.66%84.79M3.64%109.94M-9.44%96.23M-7.56%87.49M-5.72%85.35M15.96%106.08M29.74%106.26M22.80%94.65M24.80%90.53M31.81%91.48M
Other receivables (including interest and dividends) -23.27%823.27K-43.65%616.44K-41.83%634.44K-85.23%618.55K-61.88%1.07M-47.75%1.09M-25.79%1.09M162.58%4.19M79.74%2.81M38.28%2.09M
-Dividend receivable --227.41K------------------------------------
-Accrued interest receivable ----------------------------------1.29M----
-Other receivable -44.47%595.87K-----41.83%634.44K-----29.68%1.07M-----25.79%1.09M-----2.55%1.53M----
Advance payment 2,411.21%3.69M2,277.86%28.29M225.52%1.62M-99.76%166.8K-99.44%146.79K-97.37%1.19M-97.69%498.78K134.83%70.75M-14.80%26.35M64.51%45.25M
Inventories 45.74%8.61M20.27%10.8M-12.77%8.1M-15.23%7.14M-42.98%5.91M29.42%8.98M29.94%9.29M14.75%8.43M18.74%10.36M8.62%6.94M
Receivable financing ----------420K---------------------86.17%1.13M153.06%4.17M
Non-current assets due within one year --------------------------2.16M------------
Other current assets 7.08%180.71M-50.48%118.05M-43.45%118.05M2,543.05%114.26M4,752.44%168.76M27,091.03%238.36M23,711.01%208.73M--4.32M--3.48M--876.61K
Total current assets -23.49%585.66M-11.94%701.15M-10.05%708.88M-12.87%716.07M0.55%765.43M-2.55%796.23M3.80%788.07M15.36%821.84M213.48%761.26M341.47%817.06M
Non Current assets
Long-term equity investment 13.81%19.72M51.79%18.99M50.70%18.69M46.95%18.1M44.02%17.33M236.88%12.51M224.62%12.41M211.05%12.32M--12.03M--3.71M
Long term receivable account ----------------------------0.00%2.16M0.00%2.16M0.00%2.16M
Fixed assets 43.50%528.73M----27.72%481.72M----21.48%368.46M----22.30%377.17M-----9.24%303.31M----
Constru in process 5.71%187.7M----301.61%211.3M----350.45%177.55M----191.17%52.61M----1,747.72%39.42M----
Intangible assets -3.05%39.36M-3.03%39.67M-3.01%39.98M-2.98%40.29M-2.96%40.6M36.94%40.91M36.98%41.22M37.01%41.53M37.05%41.84M-2.84%29.87M
Long deferred expense -32.24%900.42K-16.42%1.03M-30.98%1.16M--1.15M--1.33M--1.23M--1.68M------------
Deferred tax assets 109.10%3.21M-18.41%1.88M-22.57%1.78M10.50%1.55M22.71%1.53M-4.03%2.3M2.71%2.3M92.69%1.4M88.95%1.25M300.11%2.4M
Usufruct assets --599.14K-91.71%898.71K-89.38%1.2M---------14.22%10.83M-13.73%11.28M-13.27%11.73M-12.85%12.18M-12.45%12.63M
Other non current assets 381.86%58.35M17.73%47.32M17.41%50.27M31.44%7.91M-64.09%12.11M568.27%40.19M180.87%42.81M--6.01M--33.72M757.33%6.01M
Total non current assets 35.49%838.56M35.09%785.24M48.87%806.11M68.89%724.9M38.80%618.91M48.91%581.29M37.74%541.49M12.14%429.21M16.23%445.9M-0.78%390.35M
Total assets 2.88%1.42B7.90%1.49B13.95%1.51B15.18%1.44B14.68%1.38B14.09%1.38B15.38%1.33B14.24%1.25B92.69%1.21B108.72%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable -13.67%70.79M-21.19%69.82M59.21%125.2M134.58%98.28M128.29%82M136.85%88.59M157.84%78.64M79.63%41.9M34.60%35.92M52.75%37.41M
-Notes payable -61.75%15.19M-56.71%14.63M-14.56%28.23M194.82%43.54M367.27%39.72M257.10%33.78M438.98%33.04M343.46%14.77M--8.5M--9.46M
-Accounts payable 31.49%55.59M0.70%55.2M112.67%96.97M101.78%54.74M54.20%42.28M96.14%54.81M87.12%45.6M35.69%27.13M2.75%27.42M14.12%27.95M
Contract liabilities 3.86%79.68K-91.21%88.87K-91.80%45.64K-99.82%58.36K-99.76%76.72K-97.00%1.01M-98.04%556.8K13.68%32.26M12.44%32.24M18.20%33.69M
Salaries payable 29.24%3.66M35.09%2.76M9.52%5.11M-17.34%3.58M-19.79%2.84M-26.41%2.05M-10.53%4.67M24.95%4.33M24.31%3.53M30.03%2.78M
Taxs payable -36.11%7.7M-10.35%5.87M246.80%8.48M-31.33%9.35M0.13%12.06M-52.36%6.54M-80.23%2.45M22.09%13.61M50.67%12.04M66.37%13.74M
Other payable (including interest and dividends) 3.98%1.69M4.66%1.7M-0.03%1.7M12.04%2.04M-10.70%1.63M-5.43%1.63M4.73%1.7M2.20%1.82M39.46%1.82M21.38%1.72M
-Other payable 3.98%1.69M-----0.03%1.7M-----10.70%1.63M----4.73%1.7M----39.46%1.82M----
Non current liabilities due within one year --599.14K--898.71K-60.16%1.2M-------------21.49%3.01M5.35%3.98M5.33%3.93M3.97%3.83M
Total current liabilities -14.27%84.53M-18.71%81.14M55.73%141.73M15.73%113.3M10.18%98.6M7.15%99.82M11.07%91.01M36.20%97.9M23.88%89.49M34.04%93.17M
Current liabilities
Deferred tax liabilities -10.64%21.49M-12.24%22.12M-9.74%22.75M--23.43M--24.05M--25.21M--25.21M------------
Long term deferred income -11.23%27.53M-10.60%28.65M-8.87%29.77M-20.41%30.39M69.85%31.01M104.05%32.05M114.56%32.67M139.87%38.19M10.39%18.26M-7.17%15.71M
Lease liabilities ---------------------------------79.46%1.02M-64.81%2.07M
Other non current liabilities -1.19%19.47M-0.89%20.31M-0.55%21.17M15.55%19.81M13.00%19.7M12.75%20.5M12.96%21.29M-6.03%17.15M24.67%17.43M25.60%18.18M
Total non current liabilities -8.40%68.49M-8.57%71.09M-6.91%73.7M33.08%73.64M103.66%74.76M116.26%77.75M113.49%79.17M45.04%55.34M3.49%36.71M-3.53%35.95M
Total liabilities -11.74%153.01M-14.27%152.23M26.59%215.43M21.99%186.93M37.37%173.36M37.53%177.58M42.98%170.18M39.27%153.24M17.17%126.2M20.92%129.12M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M33.33%160M33.33%160M
Capital reserve funds 0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M0.00%541.61M584.21%541.61M584.21%541.61M
Surplus reserve funds 12.35%80.59M30.46%80.59M30.46%80.59M41.39%71.74M41.39%71.74M50.06%61.78M50.06%61.78M58.74%50.74M58.74%50.74M74.25%41.17M
Retained profit 11.74%489.01M26.43%551.96M30.65%517.35M39.14%480.68M33.17%437.63M30.11%436.56M36.31%396M37.34%345.47M14.24%328.62M34.78%335.52M
Shareholders equity without minority interests 4.97%1.27B11.19%1.33B12.09%1.3B14.23%1.25B12.03%1.21B11.28%1.2B12.20%1.16B11.44%1.1B108.37%1.08B128.59%1.08B
Total shareholder equity 4.97%1.27B11.19%1.33B12.09%1.3B14.23%1.25B12.03%1.21B11.28%1.2B12.20%1.16B11.44%1.1B108.37%1.08B128.59%1.08B
Total liabilityies and equity 2.88%1.42B7.90%1.49B13.95%1.51B15.18%1.44B14.68%1.38B14.09%1.38B15.38%1.33B14.24%1.25B92.69%1.21B108.72%1.21B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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