CN Stock MarketDetailed Quotes

000014 Shahe Industrial

Watchlist
  • 10.51
  • +0.10+0.96%
Market Closed May 31 15:00 CST
2.54BMarket Cap6.26P/E (TTM)

Shahe Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-47.10%555.98M
-9.46%588.25M
56.32%672.19M
125.13%774.4M
175.51%1.05B
100.63%649.7M
5.24%430.01M
-9.55%343.97M
0.22%381.47M
-31.09%323.83M
Notes receivable and accounts receivable
71.02%2.19M
186.14%3.49M
120.35%2.54M
253.29%2.81M
-27.24%1.28M
93.02%1.22M
-58.86%1.15M
-64.79%795.21K
-39.28%1.76M
-49.96%631.66K
-Accounts receivable
71.02%2.19M
186.14%3.49M
120.35%2.54M
253.29%2.81M
-27.24%1.28M
93.02%1.22M
-58.86%1.15M
-64.79%795.21K
-39.28%1.76M
-49.96%631.66K
Other receivables (including interest and dividends)
11.59%8.08M
-12.45%8.4M
-12.97%9.94M
94.81%11.77M
8.77%7.24M
70.60%9.6M
110.48%11.42M
5.88%6.04M
14.08%6.66M
12.07%5.63M
-Other receivable
----
----
----
94.81%11.77M
----
70.60%9.6M
----
5.88%6.04M
----
12.07%5.63M
Advance payment
18.29%7.68M
13.34%7.69M
-15.81%8.05M
-16.26%7.54M
7.72%6.49M
-34.28%6.78M
-19.00%9.56M
-44.86%9M
-54.56%6.02M
-26.09%10.32M
Inventories
-18.00%1.47B
-17.73%1.57B
-13.49%1.61B
-4.14%1.56B
8.11%1.79B
5.68%1.91B
-6.81%1.86B
-12.31%1.63B
-3.81%1.66B
4.35%1.8B
Other current assets
-87.17%8.92M
-89.27%10.61M
-85.88%17.32M
-76.75%20.76M
-12.06%69.52M
19.18%98.86M
-7.79%122.69M
-23.76%89.27M
-19.68%79.06M
5.26%82.95M
Total current assets
-29.89%2.05B
-18.18%2.19B
-4.76%2.32B
14.46%2.38B
37.25%2.93B
19.98%2.67B
-4.80%2.44B
-12.66%2.08B
-4.12%2.13B
-3.06%2.23B
Non Current assets
Investment real estate
-7.73%57.96M
-7.58%59.17M
-7.44%60.39M
-7.31%61.6M
-7.17%62.81M
-7.05%64.03M
-6.93%65.24M
-6.81%66.46M
-6.69%67.67M
-6.58%68.88M
Fixed assets
----
----
----
-8.58%21.84M
----
-7.30%22.84M
----
-2.53%23.89M
----
-3.10%24.64M
Constru in process
----
----
----
18.05%175.12M
----
13.41%168.16M
----
141,507.56%148.35M
----
--148.27M
Long deferred expense
-41.74%2.18M
-40.16%2.53M
-38.30%2.85M
-36.00%3.26M
-32.87%3.74M
-30.24%4.22M
-6.27%4.62M
-4.33%5.1M
-2.66%5.58M
-1.27%6.05M
Deferred tax assets
23.64%66.33M
24.82%66.31M
27.91%54.68M
-8.49%53.55M
-3.15%53.64M
0.10%53.12M
8.92%42.75M
61.00%58.52M
68.83%55.39M
76.65%53.07M
Usufruct assets
2.94%3.99M
-92.52%377.45K
-75.26%1.54M
-63.76%2.71M
-55.54%3.88M
-49.36%5.05M
-42.61%6.24M
-38.06%7.49M
-34.34%8.73M
-31.24%9.97M
Total non current assets
3.33%326.92M
2.39%324.99M
11.24%323.15M
2.68%318.08M
2.10%316.39M
2.10%317.42M
94.38%290.5M
106.97%309.79M
107.55%309.9M
107.49%310.88M
Total assets
-26.65%2.38B
-15.99%2.51B
-3.06%2.64B
12.93%2.7B
32.79%3.25B
17.80%2.99B
0.67%2.73B
-5.59%2.39B
2.90%2.44B
3.70%2.54B
Liabilities
Current liabilities
Notes payable and accounts payable
-11.55%262.82M
-12.77%293.09M
105.25%298.75M
73.16%264.8M
84.88%297.14M
0.98%336M
87.49%145.55M
95.47%152.93M
85.95%160.72M
72.11%332.74M
-Accounts payable
-11.55%262.82M
-12.77%293.09M
105.25%298.75M
73.16%264.8M
84.88%297.14M
0.98%336M
87.49%145.55M
95.47%152.93M
85.95%160.72M
72.11%332.74M
Contract liabilities
-88.71%84.81M
-63.54%248.54M
-56.83%302.95M
-27.92%371.54M
21.19%751M
7.69%681.73M
-33.00%701.75M
-45.04%515.44M
-20.46%619.69M
-5.60%633.06M
Advance receipts
42.33%518.42K
-2.51%365.69K
12.01%336.08K
-17.24%367.28K
-24.98%364.24K
41.99%375.1K
-22.40%300.05K
6.68%443.78K
84.33%485.52K
-20.97%264.17K
Salaries payable
3.18%18.97M
-12.12%17.38M
-1.44%22.23M
4.10%20.34M
10.55%18.38M
-6.85%19.78M
6.02%22.55M
7.73%19.54M
11.52%16.63M
15.53%21.24M
Taxs payable
-62.63%32.34M
-32.67%30.98M
501.14%39.17M
1,172.02%80.41M
136.25%86.56M
0.12%46.02M
-30.80%6.52M
-54.94%6.32M
96.24%36.64M
44.25%45.96M
Other payable (including interest and dividends)
-49.42%195.18M
-54.00%171.04M
-57.92%148.18M
-54.41%176.1M
10.37%385.85M
17.06%371.86M
15.43%352.14M
27.09%386.25M
14.92%349.61M
-16.18%317.66M
-Interest payable
----
----
-71.39%7.11M
----
-19.24%16.45M
-20.66%14.54M
-1.41%24.84M
1.71%22.65M
5.20%20.37M
16.23%18.32M
-Other payable
----
----
----
-51.57%176.1M
----
----
----
29.09%363.61M
----
----
Non current liabilities due within one year
-98.33%3.88M
-99.82%419.45K
1,959.69%101.67M
2,035.67%102.9M
4,826.12%232.12M
4,971.75%233.39M
12.37%4.94M
6.36%4.82M
-56.47%4.71M
-58.03%4.6M
Other current liabilities
-90.03%6.7M
-66.49%20.46M
-57.46%26.62M
-28.95%32.58M
22.90%67.23M
9.34%61.07M
-33.59%62.59M
-45.65%45.86M
-21.91%54.7M
-7.27%55.85M
Total current liabilities
-67.08%605.23M
-55.30%782.3M
-27.50%939.9M
-7.30%1.05B
47.90%1.84B
24.01%1.75B
-16.89%1.3B
-21.50%1.13B
-3.21%1.24B
3.42%1.41B
Current liabilities
Long term loan
----
----
----
----
----
----
0.00%228M
52.00%228M
37.04%188M
7.79%128M
Deferred tax liabilities
-29.12%19.13M
-6.27%19.37M
-39.32%20.25M
7,645.56%22M
9,400.96%26.98M
7,175.87%20.67M
2,747.28%33.36M
-75.76%284.02K
-75.76%284.02K
-75.76%284.02K
Lease liabilities
----
----
----
----
----
-92.53%419.45K
-75.20%1.67M
-62.08%2.9M
-51.99%4.24M
-42.61%5.61M
Total non current liabilities
-29.12%19.13M
-8.14%19.37M
-92.30%20.25M
-90.48%22M
-85.98%26.98M
-84.25%21.08M
11.50%263.03M
45.56%231.19M
30.80%192.52M
3.24%133.9M
Total liabilities
-66.53%624.36M
-54.74%801.66M
-38.43%960.15M
-21.41%1.07B
29.94%1.87B
14.63%1.77B
-13.16%1.56B
-14.84%1.36B
0.29%1.44B
3.40%1.55B
Shareholders equity
Paid-in capital
0.00%242.05M
0.00%242.05M
0.00%242.05M
0.00%242.05M
20.00%242.05M
20.00%242.05M
20.00%242.05M
20.00%242.05M
0.00%201.71M
0.00%201.71M
Capital reserve funds
0.00%9.97M
0.00%9.97M
0.03%9.97M
0.03%9.97M
0.03%9.97M
0.03%9.97M
0.00%9.97M
0.00%9.97M
0.00%9.97M
0.00%9.97M
Surplus reserve funds
16.40%288.66M
16.40%288.66M
6.76%247.99M
6.76%247.99M
6.76%247.99M
6.76%247.99M
0.00%232.28M
0.00%232.28M
0.00%232.28M
0.00%232.28M
Retained profit
40.67%1.17B
67.81%1.12B
83.08%1.13B
125.47%1.08B
65.71%828.23M
37.71%666.66M
48.18%618.71M
11.77%477.53M
13.37%499.81M
7.51%484.12M
Shareholders equity without minority interests
28.42%1.71B
42.23%1.66B
48.03%1.63B
63.93%1.58B
40.74%1.33B
25.71%1.17B
28.03%1.1B
10.40%961.82M
6.66%943.76M
3.78%928.07M
Minority interests
-2.70%51.23M
-2.61%51.31M
-21.44%51.02M
-21.76%50.88M
-19.45%52.65M
-19.60%52.69M
25.03%64.94M
9.12%65.03M
9.74%65.36M
10.11%65.53M
Total shareholder equity
27.24%1.76B
40.30%1.71B
44.16%1.68B
58.50%1.63B
36.84%1.38B
22.72%1.22B
27.86%1.17B
10.32%1.03B
6.86%1.01B
4.18%993.6M
Total liabilityies and equity
-26.65%2.38B
-15.99%2.51B
-3.06%2.64B
12.93%2.7B
32.79%3.25B
17.80%2.99B
0.67%2.73B
-5.59%2.39B
2.90%2.44B
3.70%2.54B
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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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -47.10%555.98M-9.46%588.25M56.32%672.19M125.13%774.4M175.51%1.05B100.63%649.7M5.24%430.01M-9.55%343.97M0.22%381.47M-31.09%323.83M
Notes receivable and accounts receivable 71.02%2.19M186.14%3.49M120.35%2.54M253.29%2.81M-27.24%1.28M93.02%1.22M-58.86%1.15M-64.79%795.21K-39.28%1.76M-49.96%631.66K
-Accounts receivable 71.02%2.19M186.14%3.49M120.35%2.54M253.29%2.81M-27.24%1.28M93.02%1.22M-58.86%1.15M-64.79%795.21K-39.28%1.76M-49.96%631.66K
Other receivables (including interest and dividends) 11.59%8.08M-12.45%8.4M-12.97%9.94M94.81%11.77M8.77%7.24M70.60%9.6M110.48%11.42M5.88%6.04M14.08%6.66M12.07%5.63M
-Other receivable ------------94.81%11.77M----70.60%9.6M----5.88%6.04M----12.07%5.63M
Advance payment 18.29%7.68M13.34%7.69M-15.81%8.05M-16.26%7.54M7.72%6.49M-34.28%6.78M-19.00%9.56M-44.86%9M-54.56%6.02M-26.09%10.32M
Inventories -18.00%1.47B-17.73%1.57B-13.49%1.61B-4.14%1.56B8.11%1.79B5.68%1.91B-6.81%1.86B-12.31%1.63B-3.81%1.66B4.35%1.8B
Other current assets -87.17%8.92M-89.27%10.61M-85.88%17.32M-76.75%20.76M-12.06%69.52M19.18%98.86M-7.79%122.69M-23.76%89.27M-19.68%79.06M5.26%82.95M
Total current assets -29.89%2.05B-18.18%2.19B-4.76%2.32B14.46%2.38B37.25%2.93B19.98%2.67B-4.80%2.44B-12.66%2.08B-4.12%2.13B-3.06%2.23B
Non Current assets
Investment real estate -7.73%57.96M-7.58%59.17M-7.44%60.39M-7.31%61.6M-7.17%62.81M-7.05%64.03M-6.93%65.24M-6.81%66.46M-6.69%67.67M-6.58%68.88M
Fixed assets -------------8.58%21.84M-----7.30%22.84M-----2.53%23.89M-----3.10%24.64M
Constru in process ------------18.05%175.12M----13.41%168.16M----141,507.56%148.35M------148.27M
Long deferred expense -41.74%2.18M-40.16%2.53M-38.30%2.85M-36.00%3.26M-32.87%3.74M-30.24%4.22M-6.27%4.62M-4.33%5.1M-2.66%5.58M-1.27%6.05M
Deferred tax assets 23.64%66.33M24.82%66.31M27.91%54.68M-8.49%53.55M-3.15%53.64M0.10%53.12M8.92%42.75M61.00%58.52M68.83%55.39M76.65%53.07M
Usufruct assets 2.94%3.99M-92.52%377.45K-75.26%1.54M-63.76%2.71M-55.54%3.88M-49.36%5.05M-42.61%6.24M-38.06%7.49M-34.34%8.73M-31.24%9.97M
Total non current assets 3.33%326.92M2.39%324.99M11.24%323.15M2.68%318.08M2.10%316.39M2.10%317.42M94.38%290.5M106.97%309.79M107.55%309.9M107.49%310.88M
Total assets -26.65%2.38B-15.99%2.51B-3.06%2.64B12.93%2.7B32.79%3.25B17.80%2.99B0.67%2.73B-5.59%2.39B2.90%2.44B3.70%2.54B
Liabilities
Current liabilities
Notes payable and accounts payable -11.55%262.82M-12.77%293.09M105.25%298.75M73.16%264.8M84.88%297.14M0.98%336M87.49%145.55M95.47%152.93M85.95%160.72M72.11%332.74M
-Accounts payable -11.55%262.82M-12.77%293.09M105.25%298.75M73.16%264.8M84.88%297.14M0.98%336M87.49%145.55M95.47%152.93M85.95%160.72M72.11%332.74M
Contract liabilities -88.71%84.81M-63.54%248.54M-56.83%302.95M-27.92%371.54M21.19%751M7.69%681.73M-33.00%701.75M-45.04%515.44M-20.46%619.69M-5.60%633.06M
Advance receipts 42.33%518.42K-2.51%365.69K12.01%336.08K-17.24%367.28K-24.98%364.24K41.99%375.1K-22.40%300.05K6.68%443.78K84.33%485.52K-20.97%264.17K
Salaries payable 3.18%18.97M-12.12%17.38M-1.44%22.23M4.10%20.34M10.55%18.38M-6.85%19.78M6.02%22.55M7.73%19.54M11.52%16.63M15.53%21.24M
Taxs payable -62.63%32.34M-32.67%30.98M501.14%39.17M1,172.02%80.41M136.25%86.56M0.12%46.02M-30.80%6.52M-54.94%6.32M96.24%36.64M44.25%45.96M
Other payable (including interest and dividends) -49.42%195.18M-54.00%171.04M-57.92%148.18M-54.41%176.1M10.37%385.85M17.06%371.86M15.43%352.14M27.09%386.25M14.92%349.61M-16.18%317.66M
-Interest payable ---------71.39%7.11M-----19.24%16.45M-20.66%14.54M-1.41%24.84M1.71%22.65M5.20%20.37M16.23%18.32M
-Other payable -------------51.57%176.1M------------29.09%363.61M--------
Non current liabilities due within one year -98.33%3.88M-99.82%419.45K1,959.69%101.67M2,035.67%102.9M4,826.12%232.12M4,971.75%233.39M12.37%4.94M6.36%4.82M-56.47%4.71M-58.03%4.6M
Other current liabilities -90.03%6.7M-66.49%20.46M-57.46%26.62M-28.95%32.58M22.90%67.23M9.34%61.07M-33.59%62.59M-45.65%45.86M-21.91%54.7M-7.27%55.85M
Total current liabilities -67.08%605.23M-55.30%782.3M-27.50%939.9M-7.30%1.05B47.90%1.84B24.01%1.75B-16.89%1.3B-21.50%1.13B-3.21%1.24B3.42%1.41B
Current liabilities
Long term loan ------------------------0.00%228M52.00%228M37.04%188M7.79%128M
Deferred tax liabilities -29.12%19.13M-6.27%19.37M-39.32%20.25M7,645.56%22M9,400.96%26.98M7,175.87%20.67M2,747.28%33.36M-75.76%284.02K-75.76%284.02K-75.76%284.02K
Lease liabilities ---------------------92.53%419.45K-75.20%1.67M-62.08%2.9M-51.99%4.24M-42.61%5.61M
Total non current liabilities -29.12%19.13M-8.14%19.37M-92.30%20.25M-90.48%22M-85.98%26.98M-84.25%21.08M11.50%263.03M45.56%231.19M30.80%192.52M3.24%133.9M
Total liabilities -66.53%624.36M-54.74%801.66M-38.43%960.15M-21.41%1.07B29.94%1.87B14.63%1.77B-13.16%1.56B-14.84%1.36B0.29%1.44B3.40%1.55B
Shareholders equity
Paid-in capital 0.00%242.05M0.00%242.05M0.00%242.05M0.00%242.05M20.00%242.05M20.00%242.05M20.00%242.05M20.00%242.05M0.00%201.71M0.00%201.71M
Capital reserve funds 0.00%9.97M0.00%9.97M0.03%9.97M0.03%9.97M0.03%9.97M0.03%9.97M0.00%9.97M0.00%9.97M0.00%9.97M0.00%9.97M
Surplus reserve funds 16.40%288.66M16.40%288.66M6.76%247.99M6.76%247.99M6.76%247.99M6.76%247.99M0.00%232.28M0.00%232.28M0.00%232.28M0.00%232.28M
Retained profit 40.67%1.17B67.81%1.12B83.08%1.13B125.47%1.08B65.71%828.23M37.71%666.66M48.18%618.71M11.77%477.53M13.37%499.81M7.51%484.12M
Shareholders equity without minority interests 28.42%1.71B42.23%1.66B48.03%1.63B63.93%1.58B40.74%1.33B25.71%1.17B28.03%1.1B10.40%961.82M6.66%943.76M3.78%928.07M
Minority interests -2.70%51.23M-2.61%51.31M-21.44%51.02M-21.76%50.88M-19.45%52.65M-19.60%52.69M25.03%64.94M9.12%65.03M9.74%65.36M10.11%65.53M
Total shareholder equity 27.24%1.76B40.30%1.71B44.16%1.68B58.50%1.63B36.84%1.38B22.72%1.22B27.86%1.17B10.32%1.03B6.86%1.01B4.18%993.6M
Total liabilityies and equity -26.65%2.38B-15.99%2.51B-3.06%2.64B12.93%2.7B32.79%3.25B17.80%2.99B0.67%2.73B-5.59%2.39B2.90%2.44B3.70%2.54B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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