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000692 Shenyang Huitian Thermal Power

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  • 3.71
  • +0.02+0.54%
Trading Nov 28 09:48 CST
1.98BMarket Cap1.89P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
22.99%384.53M
-77.23%122.07M
-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
Notes receivable and accounts receivable
26.80%499.01M
12.22%492.87M
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
-Notes receivable
----
----
----
----
----
96.40%4.95M
-97.69%100K
-96.20%100K
20.27%2.05M
93.65%2.52M
-Accounts receivable
26.80%499.01M
13.49%492.87M
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
Other receivables (including interest and dividends)
-26.63%114.02M
-20.93%111.36M
-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
-Other receivable
----
-20.93%111.36M
----
----
----
-26.10%140.83M
----
-14.97%160.38M
----
-59.97%190.57M
Advance payment
2.58%134.89M
70.43%112M
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
Inventories
79.61%564.07M
82.58%269.24M
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
Other current assets
18.62%119.18M
-7.29%89.09M
-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
Total current assets
28.99%1.82B
-16.05%1.2B
-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
Non Current assets
Investment real estate
-8.48%647.95K
-8.30%662.96K
-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
Fixed assets
----
3.20%2.48B
----
----
----
16.51%2.41B
----
15.38%2.49B
----
17.85%2.07B
Constru in process
----
-1.20%73.19M
----
----
----
-55.80%74.08M
----
-61.37%43.14M
----
77.91%167.61M
Intangible assets
-16.02%95.57M
-14.52%97.8M
-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
Long deferred expense
-13.38%18.88M
478.77%20.35M
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
Deferred tax assets
2,436.18%165.53M
2,267.50%165.36M
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
Usufruct assets
-9.32%593.29M
-8.92%611.05M
-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
Other non current assets
1.13%57.24M
1.87%74.4M
-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
Total non current assets
12.95%3.74B
5.26%3.53B
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
Total assets
17.73%5.56B
-1.10%4.72B
-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
Liabilities
Current liabilities
Short term loan
12.42%2.67B
-6.25%2.41B
-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
Notes payable and accounts payable
-25.86%1.28B
-24.08%1.33B
-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
-Notes payable
--139.75M
--99.5M
----
----
----
----
----
----
----
----
-Accounts payable
-33.96%1.14B
-29.75%1.23B
-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
Contract liabilities
40.37%663.8M
-12.63%47.75M
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
Salaries payable
-55.29%30.16M
-56.92%31.13M
-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
Taxs payable
28.72%3.51M
-1.54%3.13M
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
Other payable (including interest and dividends)
-93.85%88.09M
-92.42%89M
-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
-Other payable
----
-92.42%89M
----
----
----
86.40%1.17B
----
88.76%1.14B
----
48.54%630.26M
Non current liabilities due within one year
-4.25%258.78M
-35.07%238.13M
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
Other current liabilities
----
-0.00%582.69K
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
Total current liabilities
-21.33%4.99B
-30.77%4.15B
-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
Current liabilities
Long term loan
0.00%228M
0.00%228M
0.00%228M
0.00%228M
--228M
--228M
--228M
-24.00%228M
----
----
Long term account payable
----
-71.23%88M
----
----
----
--305.9M
----
--430.75M
----
--0
Long term salaries pay
----
----
----
----
----
--189.09M
--203.22M
--217.28M
----
----
Specific account payable
----
0.00%1.19M
----
----
----
1,164.14%1.19M
----
1,164.14%1.19M
----
-44.26%93.88K
Estimate liabilities
-0.60%8.93M
6.21%11.47M
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
Deferred tax liabilities
--161.56M
--161.56M
--161.65M
-8.18%161.65M
----
----
----
--176.05M
----
----
Long term deferred income
-16.88%161.68M
-18.91%169.82M
-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
Lease liabilities
-92.53%6.78M
-88.04%10.86M
-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
Total non current liabilities
12.53%835.47M
-35.19%670.89M
-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
Total liabilities
-17.78%5.83B
-31.42%4.82B
-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
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
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
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
29.57%-2.5B
32.08%-2.34B
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
Specific reserves
15.09%47.27M
10.29%45.33M
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
Shareholders equity without minority interests
88.39%-277.47M
94.81%-118.66M
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
Minority interests
-69.41%7.05M
-33.99%17.65M
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
Total shareholder equity
88.58%-270.42M
95.53%-101.01M
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
Total liabilityies and equity
17.73%5.56B
-1.10%4.72B
-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
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
--
--
Auditor
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 22.99%384.53M-77.23%122.07M-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%110.53M
Notes receivable and accounts receivable 26.80%499.01M12.22%492.87M13.89%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%516.85M
-Notes receivable --------------------96.40%4.95M-97.69%100K-96.20%100K20.27%2.05M93.65%2.52M
-Accounts receivable 26.80%499.01M13.49%492.87M13.92%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%514.33M
Other receivables (including interest and dividends) -26.63%114.02M-20.93%111.36M-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
-Other receivable -----20.93%111.36M-------------26.10%140.83M-----14.97%160.38M-----59.97%190.57M
Advance payment 2.58%134.89M70.43%112M40.02%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
Inventories 79.61%564.07M82.58%269.24M31.81%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%161.34M
Other current assets 18.62%119.18M-7.29%89.09M-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%104.1M
Total current assets 28.99%1.82B-16.05%1.2B-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
Non Current assets
Investment real estate -8.48%647.95K-8.30%662.96K-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
Fixed assets ----3.20%2.48B------------16.51%2.41B----15.38%2.49B----17.85%2.07B
Constru in process -----1.20%73.19M-------------55.80%74.08M-----61.37%43.14M----77.91%167.61M
Intangible assets -16.02%95.57M-14.52%97.8M-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%118.66M
Long deferred expense -13.38%18.88M478.77%20.35M447.97%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
Deferred tax assets 2,436.18%165.53M2,267.50%165.36M2,559.08%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%117.99M
Usufruct assets -9.32%593.29M-8.92%611.05M-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
Other non current assets 1.13%57.24M1.87%74.4M-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%87.42M
Total non current assets 12.95%3.74B5.26%3.53B4.53%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%3.52B
Total assets 17.73%5.56B-1.10%4.72B-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%4.65B
Liabilities
Current liabilities
Short term loan 12.42%2.67B-6.25%2.41B-10.66%2.29B-28.10%1.63B19.53%2.37B51.55%2.57B50.61%2.57B38.91%2.27B17.53%1.99B5.52%1.7B
Notes payable and accounts payable -25.86%1.28B-24.08%1.33B-23.23%1.43B0.73%1.33B12.47%1.73B7.09%1.75B7.47%1.86B6.46%1.32B124.06%1.53B117.95%1.64B
-Notes payable --139.75M--99.5M--------------------------------
-Accounts payable -33.96%1.14B-29.75%1.23B-23.23%1.43B0.73%1.33B12.47%1.73B7.09%1.75B7.47%1.86B6.46%1.32B124.06%1.53B117.95%1.64B
Contract liabilities 40.37%663.8M-12.63%47.75M22.13%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
Salaries payable -55.29%30.16M-56.92%31.13M-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%1.81M
Taxs payable 28.72%3.51M-1.54%3.13M14.99%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%6.32M
Other payable (including interest and dividends) -93.85%88.09M-92.42%89M-92.17%89.48M-91.11%101.18M93.88%1.43B86.40%1.17B87.24%1.14B88.76%1.14B69.05%738.92M48.52%630.26M
-Other payable -----92.42%89M------------86.40%1.17B----88.76%1.14B----48.54%630.26M
Non current liabilities due within one year -4.25%258.78M-35.07%238.13M18.69%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%786.19M
Other current liabilities -----0.00%582.69K6,337.87%466.44K-40.54%617.52K0.00%199.52K-40.77%582.69K-96.37%7.25K37.10%1.04M0.00%199.52K393.10%983.82K
Total current liabilities -21.33%4.99B-30.77%4.15B-29.50%4.18B-28.53%4.36B16.30%6.34B21.87%6B20.24%5.92B23.84%6.1B50.30%5.46B50.36%4.92B
Current liabilities
Long term loan 0.00%228M0.00%228M0.00%228M0.00%228M--228M--228M--228M-24.00%228M--------
Long term account payable -----71.23%88M--------------305.9M------430.75M------0
Long term salaries pay ----------------------189.09M--203.22M--217.28M--------
Specific account payable ----0.00%1.19M------------1,164.14%1.19M----1,164.14%1.19M-----44.26%93.88K
Estimate liabilities -0.60%8.93M6.21%11.47M51.71%11.5M51.74%11.5M272.71%8.98M338.13%10.8M209.25%7.58M209.25%7.58M0.86%2.41M-13.16%2.47M
Deferred tax liabilities --161.56M--161.56M--161.65M-8.18%161.65M--------------176.05M--------
Long term deferred income -16.88%161.68M-18.91%169.82M-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
Lease liabilities -92.53%6.78M-88.04%10.86M-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
Total non current liabilities 12.53%835.47M-35.19%670.89M-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
Total liabilities -17.78%5.83B-31.42%4.82B-31.84%4.86B-30.68%5.19B18.66%7.09B30.56%7.03B31.66%7.13B30.93%7.49B22.72%5.97B25.78%5.39B
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%1.51B232.19%1.51B232.19%1.51B0.00%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 29.57%-2.5B32.08%-2.34B32.77%-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
Specific reserves 15.09%47.27M10.29%45.33M11.19%45.75M17.86%43.38M15.17%41.07M13.88%41.1M13.86%41.15M16.25%36.81M13.84%35.66M5.89%36.09M
Shareholders equity without minority interests 88.39%-277.47M94.81%-118.66M100.73%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
Minority interests -69.41%7.05M-33.99%17.65M29.78%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
Total shareholder equity 88.58%-270.42M95.53%-101.01M102.07%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
Total liabilityies and equity 17.73%5.56B-1.10%4.72B-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%4.65B
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----
Auditor ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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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