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000692 Shenyang Huitian Thermal Power

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  • 3.05
  • +0.01+0.33%
Not Open Jul 3 15:00 CST
1.63BMarket Cap1.51P/E (TTM)

Shenyang Huitian Thermal Power 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
-70.69%179.65M
-33.53%514.67M
21.60%312.65M
384.97%536.06M
389.92%612.86M
180.06%774.31M
-4.53%257.11M
-35.93%110.53M
36.51%125.09M
61.72%276.48M
Notes receivable and accounts receivable
13.89%531.34M
-25.66%341.12M
-25.08%393.55M
-15.02%439.22M
-15.84%466.52M
9.07%458.89M
24.78%525.32M
22.93%516.85M
30.13%554.34M
17.89%420.74M
-Notes receivable
----
----
----
96.40%4.95M
-97.69%100K
-96.20%100K
20.27%2.05M
93.65%2.52M
-2.40%4.33M
-36.36%2.63M
-Accounts receivable
13.92%531.34M
-25.65%341.12M
-24.79%393.55M
-15.57%434.27M
-15.20%466.42M
9.73%458.79M
24.80%523.27M
22.71%514.33M
30.47%550.01M
18.53%418.11M
Other receivables (including interest and dividends)
-14.36%137.96M
-14.33%137.4M
-17.21%155.42M
-26.10%140.83M
-15.36%161.09M
-14.97%160.38M
-58.84%187.71M
-59.97%190.57M
-60.30%190.32M
-61.45%188.62M
-Other receivable
----
----
----
-26.10%140.83M
----
-14.97%160.38M
----
-59.97%190.57M
----
-61.45%188.62M
Advance payment
40.02%203.9M
45.69%196.25M
-51.80%131.5M
45.51%65.72M
37.96%145.62M
25.15%134.7M
-20.33%272.8M
-54.75%45.16M
-16.37%105.56M
-25.29%107.63M
Inventories
31.81%225.28M
19.78%520.22M
61.24%314.06M
-8.60%147.46M
-13.83%170.91M
-59.40%434.32M
-26.67%194.77M
2.50%161.34M
23.06%198.33M
386.96%1.07B
Other current assets
-2.11%72.8M
20.26%70.27M
90.10%100.47M
-7.68%96.1M
-35.75%74.38M
-61.97%58.44M
-52.11%52.85M
1.49%104.1M
27.70%115.76M
79.65%153.66M
Total current assets
-17.19%1.35B
-11.93%1.78B
-5.56%1.41B
26.30%1.43B
26.52%1.63B
-8.84%2.02B
-20.06%1.49B
-21.02%1.13B
-6.23%1.29B
51.18%2.22B
Non Current assets
Investment real estate
-8.13%677.97K
-7.97%692.98K
-7.82%707.99K
-7.67%723K
-7.52%738.01K
-7.38%753.02K
-7.25%768.02K
-7.12%783.03K
-7.92%798.04K
-6.88%813.05K
Fixed assets
----
----
----
16.51%2.41B
----
15.38%2.49B
----
17.85%2.07B
----
14.81%2.16B
Constru in process
----
----
----
-55.80%74.08M
----
-61.37%43.14M
----
77.91%167.61M
----
56.23%111.67M
Intangible assets
-22.64%89.46M
-22.61%90.51M
-3.19%113.8M
-3.59%114.41M
-3.49%115.64M
-3.44%116.95M
1.59%117.55M
1.75%118.66M
1.53%119.82M
-39.73%121.12M
Long deferred expense
447.97%19.08M
444.55%21.26M
484.10%21.79M
-10.69%3.52M
-16.29%3.48M
-11.57%3.9M
-20.17%3.73M
-20.17%3.94M
-19.85%4.16M
-18.96%4.42M
Deferred tax assets
2,559.08%165.03M
-9.37%165.04M
-94.52%6.53M
-94.08%6.98M
-94.71%6.21M
58.96%182.11M
14.34%119.07M
42.02%117.99M
44.01%117.27M
2.70%114.57M
Usufruct assets
-8.62%628.82M
-8.38%646.58M
-30.28%654.24M
-30.10%670.9M
-29.94%688.16M
-29.74%705.72M
-4.70%938.37M
-9.05%959.78M
--982.23M
-16.76%1B
Other non current assets
-43.55%57.29M
-43.03%57.04M
-42.58%56.6M
-16.46%73.03M
-4.83%101.49M
-12.39%100.13M
28.78%98.57M
11.76%87.42M
59.90%106.64M
54.56%114.29M
Total non current assets
4.53%3.55B
-0.49%3.62B
-4.90%3.31B
-4.87%3.35B
-4.30%3.4B
0.36%3.64B
10.06%3.48B
10.54%3.52B
10.34%3.55B
2.21%3.63B
Total assets
-2.52%4.9B
-4.57%5.4B
-5.10%4.72B
2.70%4.78B
3.91%5.03B
-3.13%5.66B
-1.11%4.97B
0.77%4.65B
5.38%4.84B
16.53%5.84B
Liabilities
Current liabilities
Short term loan
-10.66%2.29B
-28.10%1.63B
19.53%2.37B
51.55%2.57B
50.61%2.57B
38.91%2.27B
17.53%1.99B
5.52%1.7B
5.38%1.71B
1.04%1.64B
Notes payable and accounts payable
-23.23%1.43B
0.73%1.33B
12.47%1.73B
7.09%1.75B
7.47%1.86B
6.46%1.32B
124.06%1.53B
117.95%1.64B
106.19%1.73B
94.23%1.24B
-Accounts payable
-23.23%1.43B
0.73%1.33B
12.47%1.73B
7.09%1.75B
7.47%1.86B
6.46%1.32B
124.06%1.53B
117.95%1.64B
106.19%1.73B
99.37%1.24B
Contract liabilities
22.13%46.92M
7.15%1B
17.21%472.89M
-66.09%54.65M
-40.47%38.41M
-0.18%935.94M
-14.63%403.46M
18.82%161.15M
-20.73%64.53M
2.67%937.61M
Salaries payable
-55.59%32.22M
-56.26%35.33M
3,658.48%67.45M
3,892.81%72.25M
4,435.03%72.56M
5,190.76%80.79M
17.80%1.79M
25.84%1.81M
14.30%1.6M
20.59%1.53M
Taxs payable
14.99%10.17M
-22.28%8.41M
-49.46%2.72M
-49.75%3.17M
-19.81%8.84M
61.54%10.82M
58.69%5.39M
81.89%6.32M
23.34%11.03M
-23.73%6.7M
Other payable (including interest and dividends)
-92.17%89.48M
-91.11%101.18M
93.88%1.43B
86.40%1.17B
87.24%1.14B
88.76%1.14B
69.05%738.92M
48.52%630.26M
284.16%610.23M
937.72%603.13M
-Other payable
----
----
----
86.40%1.17B
----
88.76%1.14B
----
48.54%630.26M
----
937.72%603.13M
Non current liabilities due within one year
18.69%270.29M
-27.07%247.04M
-65.62%270.26M
-53.35%366.73M
-71.47%227.72M
-32.12%338.72M
130.52%786.19M
125.81%786.19M
129.62%798.3M
80.27%499M
Other current liabilities
6,337.87%466.44K
-40.54%617.52K
0.00%199.52K
-40.77%582.69K
-96.37%7.25K
37.10%1.04M
0.00%199.52K
393.10%983.82K
0.00%199.52K
279.65%757.46K
Total current liabilities
-29.50%4.18B
-28.53%4.36B
16.30%6.34B
21.87%6B
20.24%5.92B
23.84%6.1B
50.30%5.46B
50.36%4.92B
61.08%4.93B
40.05%4.92B
Current liabilities
Long term loan
0.00%228M
0.00%228M
--228M
--228M
--228M
-24.00%228M
----
----
----
-0.03%300M
Long term account payable
----
----
----
--305.9M
----
--430.75M
----
--0
----
--0
Long term salaries pay
----
----
----
--189.09M
--203.22M
--217.28M
----
----
----
----
Specific account payable
----
----
----
1,164.14%1.19M
----
1,164.14%1.19M
----
-44.26%93.88K
----
-93.48%93.88K
Estimate liabilities
51.71%11.5M
51.74%11.5M
272.71%8.98M
338.13%10.8M
209.25%7.58M
209.25%7.58M
0.86%2.41M
-13.16%2.47M
-13.66%2.45M
-13.66%2.45M
Deferred tax liabilities
--161.65M
-8.18%161.65M
----
----
----
--176.05M
----
----
----
----
Long term deferred income
-17.62%177.95M
-12.52%186.08M
-11.67%194.53M
-8.24%209.42M
-8.56%216.01M
-12.92%212.71M
-12.38%220.22M
-11.99%228.23M
-11.51%236.24M
-11.16%244.26M
Lease liabilities
-87.68%15.39M
-82.46%21.87M
-61.25%90.83M
-61.26%90.83M
-50.00%124.95M
-51.05%124.7M
-48.51%234.4M
-47.60%234.5M
--249.88M
-55.07%254.78M
Total non current liabilities
-43.32%683.67M
-40.05%838.29M
43.57%742.43M
122.50%1.04B
146.84%1.21B
74.44%1.4B
-58.20%517.12M
-53.93%465.28M
-52.96%488.67M
-30.08%801.58M
Total liabilities
-31.84%4.86B
-30.68%5.19B
18.66%7.09B
30.56%7.03B
31.66%7.13B
30.93%7.49B
22.72%5.97B
25.78%5.39B
32.16%5.41B
22.80%5.72B
Shareholders equity
Paid-in capital
0.00%532.83M
0.00%532.83M
0.00%532.83M
0.00%532.83M
0.00%532.83M
0.00%532.83M
0.00%532.83M
0.00%532.83M
0.00%532.83M
0.00%532.83M
Capital reserve funds
232.19%1.51B
232.19%1.51B
0.00%455.85M
0.00%455.85M
0.00%455.85M
0.00%455.85M
0.00%455.85M
0.00%455.85M
0.00%455.85M
0.00%455.85M
Surplus reserve funds
0.00%125.78M
0.00%125.78M
0.00%125.78M
0.00%125.78M
0.00%125.78M
0.00%125.78M
0.00%125.78M
0.00%125.78M
0.00%125.78M
0.00%125.78M
Retained profit
32.77%-2.2B
32.35%-2.04B
-62.06%-3.55B
-77.68%-3.44B
-84.36%-3.28B
-179.31%-3.02B
-108.30%-2.19B
-118.04%-1.94B
-145.02%-1.78B
-25.69%-1.08B
Specific reserves
11.19%45.75M
17.86%43.38M
15.17%41.07M
13.88%41.1M
13.86%41.15M
16.25%36.81M
13.84%35.66M
5.89%36.09M
5.19%36.14M
6.40%31.66M
Shareholders equity without minority interests
100.73%15.48M
109.28%173.35M
-130.30%-2.39B
-190.74%-2.29B
-238.38%-2.12B
-2,977.06%-1.87B
-1,189.14%-1.04B
-401.85%-785.99M
-248.08%-626.92M
-77.13%64.95M
Minority interests
29.78%27.99M
-4.82%35.17M
-40.21%23.04M
-45.19%26.74M
-58.59%21.56M
-34.43%36.95M
-42.46%38.54M
-31.27%48.79M
-27.91%52.08M
-20.54%56.35M
Total shareholder equity
102.07%43.46M
111.38%208.52M
-136.88%-2.37B
-206.36%-2.26B
-265.28%-2.1B
-1,610.00%-1.83B
-715.87%-999.53M
-322.47%-737.2M
-215.99%-574.85M
-65.82%121.3M
Total liabilityies and equity
-2.52%4.9B
-4.57%5.4B
-5.10%4.72B
2.70%4.78B
3.91%5.03B
-3.13%5.66B
-1.11%4.97B
0.77%4.65B
5.38%4.84B
16.53%5.84B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -70.69%179.65M-33.53%514.67M21.60%312.65M384.97%536.06M389.92%612.86M180.06%774.31M-4.53%257.11M-35.93%110.53M36.51%125.09M61.72%276.48M
Notes receivable and accounts receivable 13.89%531.34M-25.66%341.12M-25.08%393.55M-15.02%439.22M-15.84%466.52M9.07%458.89M24.78%525.32M22.93%516.85M30.13%554.34M17.89%420.74M
-Notes receivable ------------96.40%4.95M-97.69%100K-96.20%100K20.27%2.05M93.65%2.52M-2.40%4.33M-36.36%2.63M
-Accounts receivable 13.92%531.34M-25.65%341.12M-24.79%393.55M-15.57%434.27M-15.20%466.42M9.73%458.79M24.80%523.27M22.71%514.33M30.47%550.01M18.53%418.11M
Other receivables (including interest and dividends) -14.36%137.96M-14.33%137.4M-17.21%155.42M-26.10%140.83M-15.36%161.09M-14.97%160.38M-58.84%187.71M-59.97%190.57M-60.30%190.32M-61.45%188.62M
-Other receivable -------------26.10%140.83M-----14.97%160.38M-----59.97%190.57M-----61.45%188.62M
Advance payment 40.02%203.9M45.69%196.25M-51.80%131.5M45.51%65.72M37.96%145.62M25.15%134.7M-20.33%272.8M-54.75%45.16M-16.37%105.56M-25.29%107.63M
Inventories 31.81%225.28M19.78%520.22M61.24%314.06M-8.60%147.46M-13.83%170.91M-59.40%434.32M-26.67%194.77M2.50%161.34M23.06%198.33M386.96%1.07B
Other current assets -2.11%72.8M20.26%70.27M90.10%100.47M-7.68%96.1M-35.75%74.38M-61.97%58.44M-52.11%52.85M1.49%104.1M27.70%115.76M79.65%153.66M
Total current assets -17.19%1.35B-11.93%1.78B-5.56%1.41B26.30%1.43B26.52%1.63B-8.84%2.02B-20.06%1.49B-21.02%1.13B-6.23%1.29B51.18%2.22B
Non Current assets
Investment real estate -8.13%677.97K-7.97%692.98K-7.82%707.99K-7.67%723K-7.52%738.01K-7.38%753.02K-7.25%768.02K-7.12%783.03K-7.92%798.04K-6.88%813.05K
Fixed assets ------------16.51%2.41B----15.38%2.49B----17.85%2.07B----14.81%2.16B
Constru in process -------------55.80%74.08M-----61.37%43.14M----77.91%167.61M----56.23%111.67M
Intangible assets -22.64%89.46M-22.61%90.51M-3.19%113.8M-3.59%114.41M-3.49%115.64M-3.44%116.95M1.59%117.55M1.75%118.66M1.53%119.82M-39.73%121.12M
Long deferred expense 447.97%19.08M444.55%21.26M484.10%21.79M-10.69%3.52M-16.29%3.48M-11.57%3.9M-20.17%3.73M-20.17%3.94M-19.85%4.16M-18.96%4.42M
Deferred tax assets 2,559.08%165.03M-9.37%165.04M-94.52%6.53M-94.08%6.98M-94.71%6.21M58.96%182.11M14.34%119.07M42.02%117.99M44.01%117.27M2.70%114.57M
Usufruct assets -8.62%628.82M-8.38%646.58M-30.28%654.24M-30.10%670.9M-29.94%688.16M-29.74%705.72M-4.70%938.37M-9.05%959.78M--982.23M-16.76%1B
Other non current assets -43.55%57.29M-43.03%57.04M-42.58%56.6M-16.46%73.03M-4.83%101.49M-12.39%100.13M28.78%98.57M11.76%87.42M59.90%106.64M54.56%114.29M
Total non current assets 4.53%3.55B-0.49%3.62B-4.90%3.31B-4.87%3.35B-4.30%3.4B0.36%3.64B10.06%3.48B10.54%3.52B10.34%3.55B2.21%3.63B
Total assets -2.52%4.9B-4.57%5.4B-5.10%4.72B2.70%4.78B3.91%5.03B-3.13%5.66B-1.11%4.97B0.77%4.65B5.38%4.84B16.53%5.84B
Liabilities
Current liabilities
Short term loan -10.66%2.29B-28.10%1.63B19.53%2.37B51.55%2.57B50.61%2.57B38.91%2.27B17.53%1.99B5.52%1.7B5.38%1.71B1.04%1.64B
Notes payable and accounts payable -23.23%1.43B0.73%1.33B12.47%1.73B7.09%1.75B7.47%1.86B6.46%1.32B124.06%1.53B117.95%1.64B106.19%1.73B94.23%1.24B
-Accounts payable -23.23%1.43B0.73%1.33B12.47%1.73B7.09%1.75B7.47%1.86B6.46%1.32B124.06%1.53B117.95%1.64B106.19%1.73B99.37%1.24B
Contract liabilities 22.13%46.92M7.15%1B17.21%472.89M-66.09%54.65M-40.47%38.41M-0.18%935.94M-14.63%403.46M18.82%161.15M-20.73%64.53M2.67%937.61M
Salaries payable -55.59%32.22M-56.26%35.33M3,658.48%67.45M3,892.81%72.25M4,435.03%72.56M5,190.76%80.79M17.80%1.79M25.84%1.81M14.30%1.6M20.59%1.53M
Taxs payable 14.99%10.17M-22.28%8.41M-49.46%2.72M-49.75%3.17M-19.81%8.84M61.54%10.82M58.69%5.39M81.89%6.32M23.34%11.03M-23.73%6.7M
Other payable (including interest and dividends) -92.17%89.48M-91.11%101.18M93.88%1.43B86.40%1.17B87.24%1.14B88.76%1.14B69.05%738.92M48.52%630.26M284.16%610.23M937.72%603.13M
-Other payable ------------86.40%1.17B----88.76%1.14B----48.54%630.26M----937.72%603.13M
Non current liabilities due within one year 18.69%270.29M-27.07%247.04M-65.62%270.26M-53.35%366.73M-71.47%227.72M-32.12%338.72M130.52%786.19M125.81%786.19M129.62%798.3M80.27%499M
Other current liabilities 6,337.87%466.44K-40.54%617.52K0.00%199.52K-40.77%582.69K-96.37%7.25K37.10%1.04M0.00%199.52K393.10%983.82K0.00%199.52K279.65%757.46K
Total current liabilities -29.50%4.18B-28.53%4.36B16.30%6.34B21.87%6B20.24%5.92B23.84%6.1B50.30%5.46B50.36%4.92B61.08%4.93B40.05%4.92B
Current liabilities
Long term loan 0.00%228M0.00%228M--228M--228M--228M-24.00%228M-------------0.03%300M
Long term account payable --------------305.9M------430.75M------0------0
Long term salaries pay --------------189.09M--203.22M--217.28M----------------
Specific account payable ------------1,164.14%1.19M----1,164.14%1.19M-----44.26%93.88K-----93.48%93.88K
Estimate liabilities 51.71%11.5M51.74%11.5M272.71%8.98M338.13%10.8M209.25%7.58M209.25%7.58M0.86%2.41M-13.16%2.47M-13.66%2.45M-13.66%2.45M
Deferred tax liabilities --161.65M-8.18%161.65M--------------176.05M----------------
Long term deferred income -17.62%177.95M-12.52%186.08M-11.67%194.53M-8.24%209.42M-8.56%216.01M-12.92%212.71M-12.38%220.22M-11.99%228.23M-11.51%236.24M-11.16%244.26M
Lease liabilities -87.68%15.39M-82.46%21.87M-61.25%90.83M-61.26%90.83M-50.00%124.95M-51.05%124.7M-48.51%234.4M-47.60%234.5M--249.88M-55.07%254.78M
Total non current liabilities -43.32%683.67M-40.05%838.29M43.57%742.43M122.50%1.04B146.84%1.21B74.44%1.4B-58.20%517.12M-53.93%465.28M-52.96%488.67M-30.08%801.58M
Total liabilities -31.84%4.86B-30.68%5.19B18.66%7.09B30.56%7.03B31.66%7.13B30.93%7.49B22.72%5.97B25.78%5.39B32.16%5.41B22.80%5.72B
Shareholders equity
Paid-in capital 0.00%532.83M0.00%532.83M0.00%532.83M0.00%532.83M0.00%532.83M0.00%532.83M0.00%532.83M0.00%532.83M0.00%532.83M0.00%532.83M
Capital reserve funds 232.19%1.51B232.19%1.51B0.00%455.85M0.00%455.85M0.00%455.85M0.00%455.85M0.00%455.85M0.00%455.85M0.00%455.85M0.00%455.85M
Surplus reserve funds 0.00%125.78M0.00%125.78M0.00%125.78M0.00%125.78M0.00%125.78M0.00%125.78M0.00%125.78M0.00%125.78M0.00%125.78M0.00%125.78M
Retained profit 32.77%-2.2B32.35%-2.04B-62.06%-3.55B-77.68%-3.44B-84.36%-3.28B-179.31%-3.02B-108.30%-2.19B-118.04%-1.94B-145.02%-1.78B-25.69%-1.08B
Specific reserves 11.19%45.75M17.86%43.38M15.17%41.07M13.88%41.1M13.86%41.15M16.25%36.81M13.84%35.66M5.89%36.09M5.19%36.14M6.40%31.66M
Shareholders equity without minority interests 100.73%15.48M109.28%173.35M-130.30%-2.39B-190.74%-2.29B-238.38%-2.12B-2,977.06%-1.87B-1,189.14%-1.04B-401.85%-785.99M-248.08%-626.92M-77.13%64.95M
Minority interests 29.78%27.99M-4.82%35.17M-40.21%23.04M-45.19%26.74M-58.59%21.56M-34.43%36.95M-42.46%38.54M-31.27%48.79M-27.91%52.08M-20.54%56.35M
Total shareholder equity 102.07%43.46M111.38%208.52M-136.88%-2.37B-206.36%-2.26B-265.28%-2.1B-1,610.00%-1.83B-715.87%-999.53M-322.47%-737.2M-215.99%-574.85M-65.82%121.3M
Total liabilityies and equity -2.52%4.9B-4.57%5.4B-5.10%4.72B2.70%4.78B3.91%5.03B-3.13%5.66B-1.11%4.97B0.77%4.65B5.38%4.84B16.53%5.84B
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 --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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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