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SIELY SHANGHAI ELECTRIC

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4.390
0.0000.00%

15min DelayClose Apr 26 16:00 ET

3.42BMarket Cap87.80P/E (TTM)

SHANGHAI ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.75%37.66B

4.20%38.2B

5.59%36.7B

3.00%36.65B

3.15%34B

1.30%36.66B

-4.07%34.76B

-8.41%35.59B

-Cash and cash equivalents

14.50%30.16B

4.16%30.52B

7.45%29.04B

2.32%28.62B

3.89%26.34B

1.51%29.31B

-6.47%27.02B

-8.66%27.97B

-Short-term investments

-2.16%7.49B

4.35%7.67B

-0.93%7.67B

5.48%8.03B

0.71%7.66B

0.47%7.35B

5.38%7.74B

-7.49%7.62B

-Accounts receivable

5.74%40.48B

4.82%41.63B

10.34%41.24B

10.82%39.73B

14.51%38.28B

5.68%39.71B

-0.21%37.37B

9.73%35.85B

-Other receivables

-15.51%52.44B

-33.02%48.44B

-29.82%51.53B

-27.69%49.04B

-20.47%62.07B

-11.22%72.32B

-6.65%73.43B

-12.59%67.81B

Inventory

5.03%32.42B

-0.15%36.26B

1.58%34.02B

7.73%35.65B

-6.11%30.87B

-0.44%36.31B

-2.48%33.49B

-5.36%33.09B

Prepaid assets

-7.45%9.51B

-29.29%10.97B

-26.09%10.53B

-28.82%11.11B

-23.44%10.28B

-10.56%15.51B

-25.46%14.25B

-25.49%15.61B

Restricted cash

-76.13%5.8M

37.31%21.17M

37.96%21.27M

-3.56%24.32M

-10.82%15.42M

-22.44%15.42M

23.94%25.21M

Other current assets

-24.54%19.3B

58.92%21.79B

85.22%25.02B

69.05%25.38B

35.14%25.58B

1.34%13.71B

-13.29%13.51B

-21.91%15.02B

Total current assets

-4.64%191.83B

-7.91%197.34B

-3.76%199.1B

-2.67%197.63B

-4.11%201.15B

-3.85%214.28B

-6.67%206.88B

-9.65%203.04B

Non current assets

Net PPE

-5.34%23.77B

-1.48%25.97B

-0.60%25.77B

-2.91%25.55B

-4.72%25.11B

-12.55%26.36B

-11.85%25.93B

-7.76%26.31B

-Gross PPE

0.19%45.22B

-1.48%25.97B

3.23%46.18B

-2.91%25.55B

1.88%45.14B

-12.55%26.36B

-4.31%44.73B

-7.76%26.31B

-Accumulated depreciation

-7.12%-21.45B

----

-8.51%-20.4B

----

-11.56%-20.02B

----

-8.50%-18.8B

----

Goodwill and other intangible assets

-2.35%15.53B

-3.91%15.94B

-5.48%15.82B

-5.45%15.85B

-6.16%15.91B

25.71%16.59B

24.55%16.74B

22.69%16.76B

-Goodwill

-1.33%3.24B

-14.97%3.32B

-13.95%3.35B

-16.11%3.3B

-16.84%3.29B

-15.37%3.91B

-16.23%3.89B

-14.76%3.94B

-Other intangible assets

-2.62%12.29B

-0.50%12.61B

-2.92%12.48B

-2.17%12.54B

-2.91%12.62B

47.84%12.68B

46.07%12.85B

41.83%12.82B

Non current deferred assets

-9.24%504.15M

-7.10%523.16M

-6.79%539.02M

-8.06%542.47M

-8.76%555.48M

1.27%563.14M

7.64%578.27M

25.00%590.04M

Other non current assets

3.12%13.79B

-3.03%13.75B

-1.13%13.94B

0.86%13.35B

0.09%13.37B

35.04%14.18B

26.53%14.1B

15.13%13.24B

Total non current assets

5.26%91.44B

-0.52%89.75B

0.38%90.45B

-1.19%89.51B

-4.57%86.87B

2.42%90.22B

-0.03%90.11B

2.72%90.59B

Total assets

-1.65%283.27B

-5.72%287.09B

-2.50%289.55B

-2.21%287.14B

-4.25%288.02B

-2.07%304.51B

-4.75%296.99B

-6.16%293.63B

Liabilities

Current liabilities

Payables

-0.72%87.68B

-6.17%86.56B

0.08%89.78B

-3.61%84.78B

-5.06%88.31B

-0.49%92.25B

-8.68%89.71B

-1.65%87.96B

-accounts payable

-2.43%71.68B

-6.48%72.73B

-1.24%75.59B

-4.69%72.36B

-5.67%73.47B

1.95%77.77B

-6.26%76.54B

1.35%75.92B

-Total tax payable

21.45%2.47B

-10.63%1.71B

36.55%1.96B

-8.60%1.19B

-6.87%2.03B

-27.11%1.91B

-45.59%1.44B

-32.89%1.31B

-Dividends payable

-57.64%165.52M

-16.87%518.79M

30.26%926.47M

-10.55%229.57M

67.21%390.77M

-10.27%624.1M

-66.67%711.27M

19.41%256.65M

-Other payable

7.51%13.36B

-2.88%11.6B

2.57%11.3B

5.05%11B

-2.36%12.43B

-8.85%11.95B

-6.70%11.02B

-15.31%10.47B

Current debt and capital lease obligation

-9.06%16.17B

-14.26%18.94B

11.56%21.38B

-9.28%18.33B

-11.58%17.78B

4.64%22.09B

16.68%19.16B

-5.20%20.21B

-Current debt

7.06%9.27B

-39.67%8.4B

6.42%9.67B

-20.19%8.64B

-26.83%8.66B

9.22%13.93B

-18.10%9.09B

-24.68%10.83B

Other current liabilities

-1.65%12.36B

14.82%14.12B

7.27%12.26B

9.82%12.4B

11.10%12.57B

20.21%12.3B

9.22%11.43B

4.19%11.29B

Current liabilities

2.57%167.72B

-2.84%168.28B

3.00%169.53B

-0.42%160.81B

-3.17%163.53B

0.24%173.19B

-5.58%164.6B

-6.80%161.49B

Non current liabilities

Long term debt and capital lease obligation

39.71%32.79B

9.38%31.06B

-1.72%28.42B

-8.67%24.88B

-14.22%23.47B

9.35%28.39B

8.73%28.92B

15.32%27.24B

-Long term debt

41.29%31.64B

9.47%30.03B

-2.03%27.38B

-9.40%23.78B

-14.96%22.4B

9.81%27.43B

8.38%27.95B

14.56%26.24B

-Long term capital lease obligation

6.83%1.15B

6.95%1.03B

7.03%1.04B

10.58%1.1B

4.81%1.08B

-2.43%959.96M

19.80%974.08M

39.95%998.19M

Other non current liabilities

-16.95%3.12B

-2.67%4.06B

14.59%3.77B

6.69%4.21B

18.29%3.76B

-2.09%4.17B

29.19%3.29B

10.89%3.94B

Total non current liabilities

27.44%38.62B

7.05%37.48B

-0.43%35.06B

-6.39%31.58B

-10.29%30.3B

6.12%35.01B

6.11%35.21B

12.24%33.74B

Total liabilities

6.46%206.34B

-1.18%205.75B

2.39%204.59B

-1.45%192.39B

-4.36%193.83B

1.18%208.2B

-3.71%199.81B

-3.99%195.23B

Shareholders'equity

Share capital

0.00%15.58B

-0.80%15.58B

-common stock

0.00%15.58B

-0.80%15.58B

Retained earnings

2.27%11.68B

-11.32%12.24B

-15.59%12.01B

-22.62%11.79B

-24.96%11.42B

-33.64%13.8B

-29.74%14.23B

-43.61%15.23B

Paid-in capital

9.78%19.48B

----

-16.09%13.14B

----

13.34%17.74B

----

-12.16%15.65B

----

Total stockholders'equity

-3.76%52.8B

-6.37%53.26B

-7.42%53.08B

-5.13%55.17B

-5.63%54.86B

-11.41%56.88B

-9.84%57.33B

-16.86%58.15B

Noncontrolling interests

-38.65%24.13B

-28.78%28.08B

-19.99%31.88B

-1.67%39.57B

-1.70%39.33B

-3.79%39.43B

-2.10%39.85B

1.57%40.25B

Total equity

-18.33%76.93B

-15.54%81.34B

-12.58%84.96B

-3.72%94.74B

-4.02%94.19B

-8.44%96.3B

-6.82%97.18B

-10.20%98.4B

Currency Unit

CNY

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	1.30%36.66B	-4.07%34.76B	-8.41%35.59B
-Cash and cash equivalents	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	1.51%29.31B	-6.47%27.02B	-8.66%27.97B
-Short-term investments	-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	0.47%7.35B	5.38%7.74B	-7.49%7.62B
-Accounts receivable	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	5.68%39.71B	-0.21%37.37B	9.73%35.85B
-Other receivables	-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	-11.22%72.32B	-6.65%73.43B	-12.59%67.81B
Inventory	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	-0.44%36.31B	-2.48%33.49B	-5.36%33.09B
Prepaid assets	-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	-10.56%15.51B	-25.46%14.25B	-25.49%15.61B
Restricted cash	-76.13%5.8M	-76.13%5.8M	37.31%21.17M	37.96%21.27M	-3.56%24.32M	-3.56%24.32M	-3.56%24.32M	-10.82%15.42M	-22.44%15.42M	23.94%25.21M
Other current assets	-24.54%19.3B	-24.54%19.3B	58.92%21.79B	85.22%25.02B	69.05%25.38B	35.14%25.58B	35.14%25.58B	1.34%13.71B	-13.29%13.51B	-21.91%15.02B
Total current assets	-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	-3.85%214.28B	-6.67%206.88B	-9.65%203.04B
Non current assets
Net PPE	-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	-12.55%26.36B	-11.85%25.93B	-7.76%26.31B
-Gross PPE	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	-12.55%26.36B	-4.31%44.73B	-7.76%26.31B
-Accumulated depreciation	-7.12%-21.45B	-7.12%-21.45B	----	-8.51%-20.4B	----	-11.56%-20.02B	-11.56%-20.02B	----	-8.50%-18.8B	----
Goodwill and other intangible assets	-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	25.71%16.59B	24.55%16.74B	22.69%16.76B
-Goodwill	-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	-15.37%3.91B	-16.23%3.89B	-14.76%3.94B
-Other intangible assets	-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	47.84%12.68B	46.07%12.85B	41.83%12.82B
Non current deferred assets	-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	1.27%563.14M	7.64%578.27M	25.00%590.04M
Other non current assets	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	35.04%14.18B	26.53%14.1B	15.13%13.24B
Total non current assets	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	2.42%90.22B	-0.03%90.11B	2.72%90.59B
Total assets	-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	-2.07%304.51B	-4.75%296.99B	-6.16%293.63B
Liabilities
Current liabilities
Payables	-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	-0.49%92.25B	-8.68%89.71B	-1.65%87.96B
-accounts payable	-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	1.95%77.77B	-6.26%76.54B	1.35%75.92B
-Total tax payable	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	-27.11%1.91B	-45.59%1.44B	-32.89%1.31B
-Dividends payable	-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	-10.27%624.1M	-66.67%711.27M	19.41%256.65M
-Other payable	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	-8.85%11.95B	-6.70%11.02B	-15.31%10.47B
Current debt and capital lease obligation	-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	4.64%22.09B	16.68%19.16B	-5.20%20.21B
-Current debt	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	9.22%13.93B	-18.10%9.09B	-24.68%10.83B
Other current liabilities	-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	20.21%12.3B	9.22%11.43B	4.19%11.29B
Current liabilities	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	0.24%173.19B	-5.58%164.6B	-6.80%161.49B
Non current liabilities
Long term debt and capital lease obligation	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	9.35%28.39B	8.73%28.92B	15.32%27.24B
-Long term debt	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	9.81%27.43B	8.38%27.95B	14.56%26.24B
-Long term capital lease obligation	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	-2.43%959.96M	19.80%974.08M	39.95%998.19M
Other non current liabilities	-16.95%3.12B	-16.95%3.12B	-2.67%4.06B	14.59%3.77B	6.69%4.21B	18.29%3.76B	18.29%3.76B	-2.09%4.17B	29.19%3.29B	10.89%3.94B
Total non current liabilities	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	6.12%35.01B	6.11%35.21B	12.24%33.74B
Total liabilities	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	1.18%208.2B	-3.71%199.81B	-3.99%195.23B
Shareholders'equity
Share capital	0.00%15.58B	0.00%15.58B	0.00%15.58B	0.00%15.58B	0.00%15.58B	-0.80%15.58B	-0.80%15.58B	-0.80%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	-0.80%15.58B	-0.80%15.58B	-0.80%15.58B	-0.80%15.58B	-0.80%15.58B
Retained earnings	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	-33.64%13.8B	-29.74%14.23B	-43.61%15.23B
Paid-in capital	9.78%19.48B	9.78%19.48B	----	-16.09%13.14B	----	13.34%17.74B	13.34%17.74B	----	-12.16%15.65B	----
Total stockholders'equity	-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	-11.41%56.88B	-9.84%57.33B	-16.86%58.15B
Noncontrolling interests	-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	-3.79%39.43B	-2.10%39.85B	1.57%40.25B
Total equity	-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	-8.44%96.3B	-6.82%97.18B	-10.20%98.4B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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