Ningbo Shimao Energy Co.,Ltd (605028.SS)
CNY 17.06
(-0.99%)
CNY 17.06
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.32 Billion | 1.15 Billion | 537.35 Million | 501.82 Million | 463.42 Million |
| Total Current Assets | 708.87 Million | 788.06 Million | 759.19 Million | 137.12 Million | 76.34 Million | 85 Million |
| Cash And Short Term Investments | 577.88 Million | 460.03 Million | 640.94 Million | 47.49 Million | 12.24 Million | 27.01 Million |
| Cash and Cash Equivalents | 373.82 Million | 220.03 Million | 400.94 Million | 47.49 Million | 12.24 Million | 27.01 Million |
| Short Term Investments | 204.06 Million | 240 Million | 240 Million | - | - | - |
| Net Receivables | 121.27 Million | 107.85 Million | 110.22 Million | 82.4 Million | 50.52 Million | 41.19 Million |
| Inventory | 8.1 Million | 9.28 Million | 7.14 Million | 5.2 Million | 4.35 Million | 4.35 Million |
| Other Current Assets | 1.62 Million | 210.88 Million | 876.6 Thousand | 2.02 Million | 9.21 Million | 12.44 Million |
| Total Non-Current Assets | 806.1 Million | 541.49 Million | 393.11 Million | 400.22 Million | 425.48 Million | 378.42 Million |
| Net PPE | 694.22 Million | 441.06 Million | 339.55 Million | 366.62 Million | 386.98 Million | 338.24 Million |
| Good Will And Intangible Assets | 39.97 Million | 41.21 Million | 30.09 Million | 30.96 Million | 31.83 Million | 30.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.97 Million | 41.21 Million | 30.09 Million | 30.96 Million | 31.83 Million | 30.79 Million |
| Long-Term Investments | 18.69 Million | -227.59 Million | -236.17 Million | 2.16 Million | 4.32 Million | 4.31 Million |
| Tax Assets | 1.78 Million | 2.3 Million | 2.24 Million | 477 Thousand | 2.21 Million | 3.61 Million |
| Other Non Current Assets | 51.42 Million | 284.49 Million | 257.4 Million | 1.00 | 117.02 Thousand | 1.45 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 185.65 Million | 170.17 Million | 119.02 Million | 101.94 Million | 187.61 Million | 234.73 Million |
| Total Current Liabilities | 141.73 Million | 91 Million | 81.93 Million | 64.44 Million | 140.28 Million | 186.56 Million |
| Account Payables | 96.97 Million | 78.63 Million | 30.49 Million | 19.19 Million | 52.02 Million | 57.38 Million |
| Tax Payables | 6.11 Million | 2.44 Million | 12.36 Million | 2.77 Million | 8.65 Million | 11.77 Million |
| Short Term Debt | 29.42 Million | 3 Million | 3.83 Million | 13.55 Million | 75.19 Million | 102.14 Million |
| Deferred Revenue | 45.63 Thousand | 556.8 Thousand | 28.4 Million | 23.48 Million | 13.04 Million | 11.77 Million |
| Other Current Liabilities | 15.28 Million | 8.8 Million | 19.2 Million | 8.21 Million | 18.97 Thousand | 15.26 Million |
| Total Non Current Liabilities | 43.92 Million | 79.16 Million | 37.08 Million | 37.49 Million | 47.33 Million | 48.16 Million |
| Long-Term Debt | -29.77 Million | 1.00 | 3 Million | 6.81 Million | 18.96 Million | 25.91 Million |
| Deferred Revenue Non Current | 29.77 Million | 32.66 Million | 15.22 Million | 17.55 Million | 28.36 Million | 22.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.17 Million | 21.29 Million | 18.84 Million | 19.94 Million | 18.96 Million | 25.91 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.29 Billion | 1.15 Billion | 1.03 Billion | 435.41 Million | 314.2 Million | 228.69 Million |
| Stock Holders Equity | 1.29 Billion | 1.15 Billion | 1.03 Billion | 435.41 Million | 314.2 Million | 228.69 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 517.35 Million | 395.99 Million | 290.51 Million | 212.62 Million | 103.54 Million | 81.45 Million |
| Accumulated other comprehensive income | 80.59 Million | 61.77 Million | 582.77 Million | 102.78 Million | 90.66 Million | 27.24 Million |
| Common Stock Equity | 1.29 Billion | 1.15 Billion | 1.03 Billion | 435.41 Million | 314.2 Million | 228.69 Million |
| Capital Lease Obligation | 1.19 Million | 3 Million | 3 Million | 6.81 Million | 25.96 Million | 32.55 Million |
| Total Investments | 222.75 Million | 12.4 Million | 3.82 Million | 2.16 Million | 4.32 Million | 4.31 Million |
| Total Debt | 29.42 Million | 3 Million | 6.83 Million | 13.55 Million | 75.19 Million | 102.14 Million |
| Net Debt | -344.39 Million | -217.03 Million | -394.1 Million | -33.94 Million | 62.95 Million | 75.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.42 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
| Total Current Assets | 644.24 Million | 585.66 Million | 701.14 Million | 708.87 Million | 708.87 Million | 716.06 Million |
| Cash And Short Term Investments | 378.99 Million | 461.88 Million | 433.46 Million | 577.88 Million | 577.88 Million | 506.38 Million |
| Cash and Cash Equivalents | 83.26 Million | 137.3 Million | 363.46 Million | 373.82 Million | 373.82 Million | 416.38 Million |
| Short Term Investments | 295.72 Million | 324.58 Million | 70 Million | 204.06 Million | 204.06 Million | 90 Million |
| Net Receivables | 94.5 Million | 111.48 Million | 110.55 Million | 121.27 Million | 121.27 Million | 88.27 Million |
| Inventory | 9.09 Million | 8.6 Million | 10.79 Million | 8.1 Million | 8.1 Million | 7.14 Million |
| Other Current Assets | 255.21 Million | 3.68 Million | 146.33 Million | 1.62 Million | 1.62 Million | 114.25 Million |
| Total Non-Current Assets | 865.01 Million | 838.55 Million | 785.24 Million | 806.1 Million | 806.1 Million | 724.89 Million |
| Net PPE | 735.8 Million | 717.02 Million | 676.36 Million | 694.22 Million | 694.22 Million | 655.9 Million |
| Good Will And Intangible Assets | 39.04 Million | 39.35 Million | 39.66 Million | 39.97 Million | 39.97 Million | 40.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.04 Million | 39.35 Million | 39.66 Million | 39.97 Million | 39.97 Million | 40.28 Million |
| Long-Term Investments | 20.54 Million | 19.72 Million | 18.98 Million | 18.69 Million | 18.69 Million | -71.89 Million |
| Tax Assets | 3.2 Million | 3.2 Million | 1.88 Million | 1.78 Million | 1.78 Million | 1.54 Million |
| Other Non Current Assets | 66.4 Million | 59.24 Million | 48.34 Million | 51.42 Million | 51.42 Million | 99.05 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 181.21 Million | 125.48 Million | 152.23 Million | 185.65 Million | 185.65 Million | 186.93 Million |
| Total Current Liabilities | 110.97 Million | 84.52 Million | 81.14 Million | 141.73 Million | 141.73 Million | 113.29 Million |
| Account Payables | 88.97 Million | 55.59 Million | 55.19 Million | 96.97 Million | 96.97 Million | 98.27 Million |
| Tax Payables | 15.5 Million | 5.66 Million | 5.86 Million | 6.11 Million | 6.11 Million | 9.34 Million |
| Short Term Debt | 25.25 Million | 15.79 Million | 15.52 Million | 29.42 Million | 29.42 Million | 43.53 Million |
| Deferred Revenue | 128.03 Thousand | 79.67 Thousand | 88.86 Thousand | 45.63 Thousand | 45.63 Thousand | 58.35 Thousand |
| Other Current Liabilities | -3.38 Million | 13.06 Million | 10.33 Million | 15.28 Million | 15.28 Million | -28.57 Million |
| Total Non Current Liabilities | 70.24 Million | 40.95 Million | 71.08 Million | 43.92 Million | 43.92 Million | 73.63 Million |
| Long-Term Debt | 1.00 | -27.53 Million | - | -29.77 Million | -29.77 Million | 2.00 |
| Deferred Revenue Non Current | 30.74 Million | 27.53 Million | 28.65 Million | 29.77 Million | 29.77 Million | 30.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.63 Million | 19.46 Million | 20.31 Million | 21.17 Million | 21.17 Million | 19.81 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.32 Billion | 1.27 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Stock Holders Equity | 1.32 Billion | 1.27 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 545.83 Million | 489 Million | 551.95 Million | 517.35 Million | 517.35 Million | 480.68 Million |
| Accumulated other comprehensive income | 622.2 Million | 80.59 Million | 622.2 Million | 80.59 Million | 80.59 Million | 613.34 Million |
| Common Stock Equity | 1.32 Billion | 1.27 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | 898.71 Thousand | 1.19 Million | 1.19 Million | - |
| Total Investments | 20.54 Million | 344.3 Million | 88.98 Million | 222.75 Million | 222.75 Million | 18.1 Million |
| Total Debt | 25.25 Million | 15.79 Million | 15.52 Million | 29.42 Million | 29.42 Million | 43.53 Million |
| Net Debt | -58.01 Million | -121.51 Million | -347.93 Million | -344.39 Million | -344.39 Million | -372.85 Million |
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