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SIELY SHANGHAI ELECTRIC

Watchlist
  • 7.630
  • 0.0000.00%
15min DelayTrading Nov 25 16:00 ET
5.94BMarket Cap195.64P/E (TTM)

SHANGHAI ELECTRIC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.22%43.25B
13.61%41.7B
13.45%41.58B
10.75%37.66B
10.75%37.66B
4.20%38.2B
5.59%36.7B
3.00%36.65B
3.15%34B
3.15%34B
-Cash and cash equivalents
16.27%35.49B
17.45%34.1B
19.46%34.19B
14.50%30.16B
14.50%30.16B
4.16%30.52B
7.45%29.04B
2.32%28.62B
3.89%26.34B
3.89%26.34B
-Short-term investments
1.11%7.76B
-0.95%7.6B
-7.97%7.39B
-2.16%7.49B
-2.16%7.49B
4.35%7.67B
-0.93%7.67B
5.48%8.03B
0.71%7.66B
0.71%7.66B
-Accounts receivable
-6.40%38.96B
-9.71%37.23B
-5.64%37.49B
5.74%40.48B
5.74%40.48B
4.82%41.63B
10.34%41.24B
10.82%39.73B
14.51%38.28B
14.51%38.28B
-Other receivables
2.51%49.66B
-0.03%51.52B
-12.27%43.02B
-15.51%52.44B
-15.51%52.44B
-33.02%48.44B
-29.82%51.53B
-27.69%49.04B
-20.47%62.07B
-20.47%62.07B
Inventory
3.72%37.61B
0.18%34.08B
0.60%35.86B
5.03%32.42B
5.03%32.42B
-0.15%36.26B
1.58%34.02B
7.73%35.65B
-6.11%30.87B
-6.11%30.87B
Prepaid assets
-4.96%10.42B
-4.97%10.01B
-2.34%10.85B
-7.45%9.51B
-7.45%9.51B
-29.29%10.97B
-26.09%10.53B
-28.82%11.11B
-23.44%10.28B
-23.44%10.28B
Other current assets
-36.50%13.85B
-40.38%14.93B
-32.49%17.15B
-24.59%19.3B
-24.59%19.3B
58.90%21.81B
85.16%25.04B
68.93%25.41B
35.09%25.6B
35.09%25.6B
Total current assets
-1.81%193.77B
-4.84%189.47B
-5.91%185.96B
-4.64%191.83B
-4.64%191.83B
-7.91%197.34B
-3.76%199.1B
-2.67%197.63B
-4.11%201.15B
-4.11%201.15B
Non current assets
Net PPE
-3.27%25.12B
-6.45%24.11B
-5.58%24.12B
-5.34%23.77B
-5.34%23.77B
-1.48%25.97B
-0.60%25.77B
-2.91%25.55B
-4.72%25.11B
-4.72%25.11B
-Gross PPE
-3.27%25.12B
0.06%46.2B
-5.58%24.12B
0.19%45.22B
0.19%45.22B
-1.48%25.97B
3.23%46.18B
-2.91%25.55B
1.88%45.14B
1.88%45.14B
-Accumulated depreciation
----
-8.28%-22.09B
----
-7.12%-21.45B
-7.12%-21.45B
----
-8.51%-20.4B
----
-11.56%-20.02B
-11.56%-20.02B
Goodwill and other intangible assets
-3.93%15.31B
-2.68%15.4B
-2.42%15.46B
-2.35%15.53B
-2.35%15.53B
-3.91%15.94B
-5.48%15.82B
-5.45%15.85B
-6.16%15.91B
-6.16%15.91B
-Goodwill
-2.58%3.24B
-4.31%3.2B
-2.96%3.21B
-1.33%3.24B
-1.33%3.24B
-14.97%3.32B
-13.95%3.35B
-16.11%3.3B
-16.84%3.29B
-16.84%3.29B
-Other intangible assets
-4.28%12.07B
-2.24%12.2B
-2.27%12.26B
-2.62%12.29B
-2.62%12.29B
-0.50%12.61B
-2.92%12.48B
-2.17%12.54B
-2.91%12.62B
-2.91%12.62B
Non current deferred assets
-12.43%458.13M
-16.41%450.57M
-11.02%482.7M
-9.24%504.15M
-9.24%504.15M
-7.10%523.16M
-6.79%539.02M
-8.06%542.47M
-8.76%555.48M
-8.76%555.48M
Other non current assets
3.81%14.27B
-5.79%13.13B
2.85%13.73B
3.12%13.79B
3.12%13.79B
-3.03%13.75B
-1.13%13.94B
0.86%13.35B
0.09%13.37B
0.09%13.37B
Total non current assets
7.37%96.37B
2.63%92.82B
3.56%92.69B
5.26%91.44B
5.26%91.44B
-0.52%89.75B
0.38%90.45B
-1.19%89.51B
-4.57%86.87B
-4.57%86.87B
Total assets
1.06%290.14B
-2.51%282.3B
-2.96%278.65B
-1.65%283.27B
-1.65%283.27B
-5.72%287.09B
-2.50%289.55B
-2.21%287.14B
-4.25%288.02B
-4.25%288.02B
Liabilities
Current liabilities
Payables
1.16%87.56B
-7.65%82.92B
-0.48%84.37B
-0.72%87.68B
-0.72%87.68B
-6.17%86.56B
0.08%89.78B
-3.61%84.78B
-5.06%88.31B
-5.06%88.31B
-accounts payable
0.11%72.81B
-9.35%68.52B
-2.08%70.86B
-2.43%71.68B
-2.43%71.68B
-6.48%72.73B
-1.24%75.59B
-4.69%72.36B
-5.67%73.47B
-5.67%73.47B
-Total tax payable
-4.25%1.63B
-10.16%1.76B
41.19%1.69B
21.45%2.47B
21.45%2.47B
-10.63%1.71B
36.55%1.96B
-8.60%1.19B
-6.87%2.03B
-6.87%2.03B
-Dividends payable
37.50%713.31M
-23.55%708.28M
-35.09%149.01M
-57.64%165.52M
-57.64%165.52M
-16.87%518.79M
30.26%926.47M
-10.55%229.57M
67.21%390.77M
67.21%390.77M
-Other payable
6.92%12.41B
5.49%11.92B
6.19%11.68B
7.51%13.36B
7.51%13.36B
-2.88%11.6B
2.57%11.3B
5.05%11B
-2.36%12.43B
-2.36%12.43B
Current debt and capital lease obligation
-4.93%18.01B
-24.28%16.19B
-30.31%12.77B
-9.06%16.17B
-9.06%16.17B
-14.26%18.94B
11.56%21.38B
-9.28%18.33B
-11.58%17.78B
-11.58%17.78B
-Current debt
18.50%9.96B
-2.89%9.39B
-12.20%7.59B
7.06%9.27B
7.06%9.27B
-39.67%8.4B
6.42%9.67B
-20.19%8.64B
-26.83%8.66B
-26.83%8.66B
Other current liabilities
-2.57%13.76B
12.17%13.75B
8.85%13.5B
-1.65%12.36B
-1.65%12.36B
14.82%14.12B
7.27%12.26B
9.82%12.4B
11.10%12.57B
11.10%12.57B
Current liabilities
5.20%177.03B
-1.50%166.98B
-0.18%160.52B
2.57%167.72B
2.57%167.72B
-2.84%168.28B
3.00%169.53B
-0.42%160.81B
-3.17%163.53B
-3.17%163.53B
Non current liabilities
Long term debt and capital lease obligation
-2.51%30.28B
14.51%32.55B
40.72%35.01B
39.71%32.79B
39.71%32.79B
9.38%31.06B
-1.72%28.42B
-8.67%24.88B
-14.22%23.47B
-14.22%23.47B
-Long term debt
-3.75%28.9B
13.98%31.21B
42.35%33.84B
41.29%31.64B
41.29%31.64B
9.47%30.03B
-2.03%27.38B
-9.40%23.78B
-14.96%22.4B
-14.96%22.4B
-Long term capital lease obligation
33.69%1.37B
28.33%1.34B
5.66%1.17B
6.83%1.15B
6.83%1.15B
6.95%1.03B
7.03%1.04B
10.58%1.1B
4.81%1.08B
4.81%1.08B
Other non current liabilities
-31.73%2.44B
-33.59%2.5B
-12.07%3.16B
-16.95%3.12B
-16.95%3.12B
1.75%3.57B
14.59%3.77B
8.30%3.6B
18.29%3.76B
18.29%3.76B
Total non current liabilities
-6.01%35.22B
7.50%37.69B
29.45%40.88B
27.44%38.62B
27.44%38.62B
7.05%37.48B
-0.43%35.06B
-6.39%31.58B
-10.29%30.3B
-10.29%30.3B
Total liabilities
3.16%212.25B
0.04%204.67B
4.68%201.41B
6.46%206.34B
6.46%206.34B
-1.18%205.75B
2.39%204.59B
-1.45%192.39B
-4.36%193.83B
-4.36%193.83B
Shareholders'equity
Share capital
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
-0.80%15.58B
-0.80%15.58B
-common stock
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
-0.80%15.58B
-0.80%15.58B
Retained earnings
1.56%12.43B
2.26%12.28B
-0.64%11.71B
2.27%11.68B
2.27%11.68B
-11.32%12.24B
-15.59%12.01B
-22.62%11.79B
-24.96%11.42B
-24.96%11.42B
Paid-in capital
----
-84.10%2.09B
----
-60.49%6.18B
-60.49%6.18B
----
-16.09%13.14B
----
0.00%15.65B
0.00%15.65B
Total stockholders'equity
0.55%53.55B
0.61%53.4B
-4.47%52.7B
-3.76%52.8B
-3.76%52.8B
-6.37%53.26B
-7.42%53.08B
-5.13%55.17B
-5.63%54.86B
-5.63%54.86B
Noncontrolling interests
-13.33%24.34B
-24.01%24.23B
-37.98%24.54B
-38.65%24.13B
-38.65%24.13B
-28.78%28.08B
-19.99%31.88B
-1.67%39.57B
-1.70%39.33B
-1.70%39.33B
Total equity
-4.24%77.89B
-8.63%77.63B
-18.47%77.24B
-18.33%76.93B
-18.33%76.93B
-15.54%81.34B
-12.58%84.96B
-3.72%94.74B
-4.02%94.19B
-4.02%94.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.22%43.25B13.61%41.7B13.45%41.58B10.75%37.66B10.75%37.66B4.20%38.2B5.59%36.7B3.00%36.65B3.15%34B3.15%34B
-Cash and cash equivalents 16.27%35.49B17.45%34.1B19.46%34.19B14.50%30.16B14.50%30.16B4.16%30.52B7.45%29.04B2.32%28.62B3.89%26.34B3.89%26.34B
-Short-term investments 1.11%7.76B-0.95%7.6B-7.97%7.39B-2.16%7.49B-2.16%7.49B4.35%7.67B-0.93%7.67B5.48%8.03B0.71%7.66B0.71%7.66B
-Accounts receivable -6.40%38.96B-9.71%37.23B-5.64%37.49B5.74%40.48B5.74%40.48B4.82%41.63B10.34%41.24B10.82%39.73B14.51%38.28B14.51%38.28B
-Other receivables 2.51%49.66B-0.03%51.52B-12.27%43.02B-15.51%52.44B-15.51%52.44B-33.02%48.44B-29.82%51.53B-27.69%49.04B-20.47%62.07B-20.47%62.07B
Inventory 3.72%37.61B0.18%34.08B0.60%35.86B5.03%32.42B5.03%32.42B-0.15%36.26B1.58%34.02B7.73%35.65B-6.11%30.87B-6.11%30.87B
Prepaid assets -4.96%10.42B-4.97%10.01B-2.34%10.85B-7.45%9.51B-7.45%9.51B-29.29%10.97B-26.09%10.53B-28.82%11.11B-23.44%10.28B-23.44%10.28B
Other current assets -36.50%13.85B-40.38%14.93B-32.49%17.15B-24.59%19.3B-24.59%19.3B58.90%21.81B85.16%25.04B68.93%25.41B35.09%25.6B35.09%25.6B
Total current assets -1.81%193.77B-4.84%189.47B-5.91%185.96B-4.64%191.83B-4.64%191.83B-7.91%197.34B-3.76%199.1B-2.67%197.63B-4.11%201.15B-4.11%201.15B
Non current assets
Net PPE -3.27%25.12B-6.45%24.11B-5.58%24.12B-5.34%23.77B-5.34%23.77B-1.48%25.97B-0.60%25.77B-2.91%25.55B-4.72%25.11B-4.72%25.11B
-Gross PPE -3.27%25.12B0.06%46.2B-5.58%24.12B0.19%45.22B0.19%45.22B-1.48%25.97B3.23%46.18B-2.91%25.55B1.88%45.14B1.88%45.14B
-Accumulated depreciation -----8.28%-22.09B-----7.12%-21.45B-7.12%-21.45B-----8.51%-20.4B-----11.56%-20.02B-11.56%-20.02B
Goodwill and other intangible assets -3.93%15.31B-2.68%15.4B-2.42%15.46B-2.35%15.53B-2.35%15.53B-3.91%15.94B-5.48%15.82B-5.45%15.85B-6.16%15.91B-6.16%15.91B
-Goodwill -2.58%3.24B-4.31%3.2B-2.96%3.21B-1.33%3.24B-1.33%3.24B-14.97%3.32B-13.95%3.35B-16.11%3.3B-16.84%3.29B-16.84%3.29B
-Other intangible assets -4.28%12.07B-2.24%12.2B-2.27%12.26B-2.62%12.29B-2.62%12.29B-0.50%12.61B-2.92%12.48B-2.17%12.54B-2.91%12.62B-2.91%12.62B
Non current deferred assets -12.43%458.13M-16.41%450.57M-11.02%482.7M-9.24%504.15M-9.24%504.15M-7.10%523.16M-6.79%539.02M-8.06%542.47M-8.76%555.48M-8.76%555.48M
Other non current assets 3.81%14.27B-5.79%13.13B2.85%13.73B3.12%13.79B3.12%13.79B-3.03%13.75B-1.13%13.94B0.86%13.35B0.09%13.37B0.09%13.37B
Total non current assets 7.37%96.37B2.63%92.82B3.56%92.69B5.26%91.44B5.26%91.44B-0.52%89.75B0.38%90.45B-1.19%89.51B-4.57%86.87B-4.57%86.87B
Total assets 1.06%290.14B-2.51%282.3B-2.96%278.65B-1.65%283.27B-1.65%283.27B-5.72%287.09B-2.50%289.55B-2.21%287.14B-4.25%288.02B-4.25%288.02B
Liabilities
Current liabilities
Payables 1.16%87.56B-7.65%82.92B-0.48%84.37B-0.72%87.68B-0.72%87.68B-6.17%86.56B0.08%89.78B-3.61%84.78B-5.06%88.31B-5.06%88.31B
-accounts payable 0.11%72.81B-9.35%68.52B-2.08%70.86B-2.43%71.68B-2.43%71.68B-6.48%72.73B-1.24%75.59B-4.69%72.36B-5.67%73.47B-5.67%73.47B
-Total tax payable -4.25%1.63B-10.16%1.76B41.19%1.69B21.45%2.47B21.45%2.47B-10.63%1.71B36.55%1.96B-8.60%1.19B-6.87%2.03B-6.87%2.03B
-Dividends payable 37.50%713.31M-23.55%708.28M-35.09%149.01M-57.64%165.52M-57.64%165.52M-16.87%518.79M30.26%926.47M-10.55%229.57M67.21%390.77M67.21%390.77M
-Other payable 6.92%12.41B5.49%11.92B6.19%11.68B7.51%13.36B7.51%13.36B-2.88%11.6B2.57%11.3B5.05%11B-2.36%12.43B-2.36%12.43B
Current debt and capital lease obligation -4.93%18.01B-24.28%16.19B-30.31%12.77B-9.06%16.17B-9.06%16.17B-14.26%18.94B11.56%21.38B-9.28%18.33B-11.58%17.78B-11.58%17.78B
-Current debt 18.50%9.96B-2.89%9.39B-12.20%7.59B7.06%9.27B7.06%9.27B-39.67%8.4B6.42%9.67B-20.19%8.64B-26.83%8.66B-26.83%8.66B
Other current liabilities -2.57%13.76B12.17%13.75B8.85%13.5B-1.65%12.36B-1.65%12.36B14.82%14.12B7.27%12.26B9.82%12.4B11.10%12.57B11.10%12.57B
Current liabilities 5.20%177.03B-1.50%166.98B-0.18%160.52B2.57%167.72B2.57%167.72B-2.84%168.28B3.00%169.53B-0.42%160.81B-3.17%163.53B-3.17%163.53B
Non current liabilities
Long term debt and capital lease obligation -2.51%30.28B14.51%32.55B40.72%35.01B39.71%32.79B39.71%32.79B9.38%31.06B-1.72%28.42B-8.67%24.88B-14.22%23.47B-14.22%23.47B
-Long term debt -3.75%28.9B13.98%31.21B42.35%33.84B41.29%31.64B41.29%31.64B9.47%30.03B-2.03%27.38B-9.40%23.78B-14.96%22.4B-14.96%22.4B
-Long term capital lease obligation 33.69%1.37B28.33%1.34B5.66%1.17B6.83%1.15B6.83%1.15B6.95%1.03B7.03%1.04B10.58%1.1B4.81%1.08B4.81%1.08B
Other non current liabilities -31.73%2.44B-33.59%2.5B-12.07%3.16B-16.95%3.12B-16.95%3.12B1.75%3.57B14.59%3.77B8.30%3.6B18.29%3.76B18.29%3.76B
Total non current liabilities -6.01%35.22B7.50%37.69B29.45%40.88B27.44%38.62B27.44%38.62B7.05%37.48B-0.43%35.06B-6.39%31.58B-10.29%30.3B-10.29%30.3B
Total liabilities 3.16%212.25B0.04%204.67B4.68%201.41B6.46%206.34B6.46%206.34B-1.18%205.75B2.39%204.59B-1.45%192.39B-4.36%193.83B-4.36%193.83B
Shareholders'equity
Share capital 0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B-0.80%15.58B-0.80%15.58B
-common stock 0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B-0.80%15.58B-0.80%15.58B
Retained earnings 1.56%12.43B2.26%12.28B-0.64%11.71B2.27%11.68B2.27%11.68B-11.32%12.24B-15.59%12.01B-22.62%11.79B-24.96%11.42B-24.96%11.42B
Paid-in capital -----84.10%2.09B-----60.49%6.18B-60.49%6.18B-----16.09%13.14B----0.00%15.65B0.00%15.65B
Total stockholders'equity 0.55%53.55B0.61%53.4B-4.47%52.7B-3.76%52.8B-3.76%52.8B-6.37%53.26B-7.42%53.08B-5.13%55.17B-5.63%54.86B-5.63%54.86B
Noncontrolling interests -13.33%24.34B-24.01%24.23B-37.98%24.54B-38.65%24.13B-38.65%24.13B-28.78%28.08B-19.99%31.88B-1.67%39.57B-1.70%39.33B-1.70%39.33B
Total equity -4.24%77.89B-8.63%77.63B-18.47%77.24B-18.33%76.93B-18.33%76.93B-15.54%81.34B-12.58%84.96B-3.72%94.74B-4.02%94.19B-4.02%94.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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