CN Stock MarketDetailed Quotes

002039 Guizhou Qianyuan Power

Watchlist
  • 18.05
  • -0.13-0.72%
Market Closed Jul 4 15:00 CST
7.72BMarket Cap26.43P/E (TTM)

Guizhou Qianyuan 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
-40.23%322.69M
12.31%253.33M
-34.68%801.8M
-71.10%236.45M
-54.18%539.9M
-5.20%225.57M
1.38%1.23B
-8.40%818.03M
-7.62%1.18B
45.57%237.94M
Notes receivable and accounts receivable
118.88%151.83M
102.21%93.67M
17.61%224.07M
-58.93%209.29M
-67.50%69.37M
-38.66%46.32M
-72.17%190.52M
21.02%509.64M
-34.66%213.47M
-38.52%75.51M
-Accounts receivable
118.88%151.83M
102.21%93.67M
17.61%224.07M
-58.93%209.29M
-67.50%69.37M
-38.66%46.32M
-37.58%190.52M
138.86%509.64M
56.80%213.47M
328.47%75.51M
Other receivables (including interest and dividends)
55.42%5.12M
43.37%6.18M
-60.49%2.78M
-59.42%3.07M
-51.88%3.29M
-34.37%4.31M
49.52%7.04M
72.91%7.56M
50.01%6.84M
-1.96%6.57M
-Other receivable
----
----
----
-59.42%3.07M
----
-34.37%4.31M
----
72.91%7.56M
----
-1.96%6.57M
Advance payment
-44.50%2.83M
-0.06%1.52M
1.93%5.47M
29.21%4.1M
71.45%5.11M
-10.98%1.52M
-27.15%5.36M
-3.42%3.17M
125.81%2.98M
348.26%1.7M
Inventories
426.13%2.94M
1,044.24%1.82M
-12.04%3.73M
-20.61%1.91M
-58.24%559.33K
-51.12%159.34K
76.90%4.24M
2,949.14%2.41M
1,499.07%1.34M
300.35%326.01K
Receivable financing
-99.56%900K
-86.41%70.9M
-97.18%9.85M
-27.68%75.64M
-9.68%203.28M
51.85%521.85M
--349.76M
--104.59M
--225.05M
142.53%343.66M
Other current assets
-25.37%59.07M
-21.39%64.12M
265.70%52.57M
2,657.37%61.46M
91.17%79.15M
65.29%81.56M
-2.38%14.37M
-86.38%2.23M
8.85%41.4M
7.16%49.34M
Total current assets
-39.44%545.39M
-44.23%491.53M
-38.84%1.1B
-59.11%591.92M
-46.05%900.65M
23.25%881.29M
-6.54%1.8B
8.17%1.45B
1.41%1.67B
48.60%715.06M
Non Current assets
Other equity investment
13.95%10.1M
7.23%9.5M
21.75%9.99M
18.46%9.72M
20.58%8.86M
20.58%8.86M
12.30%8.2M
12.30%8.2M
10.81%7.35M
10.81%7.35M
Investment real estate
-54.03%24.91M
-54.09%25.33M
-7.13%52.18M
-7.00%53.18M
-6.88%54.18M
-6.77%55.18M
-6.65%56.18M
-6.54%57.19M
-6.44%58.19M
-6.34%59.19M
Long-term equity investment
-29.44%15.51M
-27.40%16.95M
-27.37%19.48M
-14.73%22.32M
-18.86%21.98M
-17.48%23.35M
-5.94%26.83M
-0.94%26.18M
-1.13%27.09M
-1.63%28.3M
Fixed assets
----
----
----
-2.72%15B
----
-3.70%15.2B
----
-3.00%15.42B
----
12.33%15.79B
Constru in process
----
----
----
70.44%461.98M
----
1,025.32%405.04M
----
-33.35%271.06M
----
-97.81%35.99M
Intangible assets
33.82%43.5M
34.27%45.6M
20.52%38.43M
-6.18%30.92M
4.95%32.5M
5.29%33.96M
4.40%31.89M
2.84%32.96M
-7.45%30.97M
-7.25%32.26M
Deferred tax assets
10.75%30M
10.12%29.41M
115.63%27.98M
80.57%28.07M
105.40%27.09M
116.34%26.71M
113.68%12.97M
172.95%15.54M
145.68%13.19M
176.18%12.35M
Usufruct assets
0.61%138.01M
0.66%139.61M
0.99%134.1M
1.04%135.63M
1.08%137.17M
1.12%138.7M
--132.78M
--134.24M
--135.7M
-4.08%137.16M
Other non current assets
--23.88K
--1.31M
--10.73M
--9.8M
----
----
----
--0
53.09%179.81M
125.33%185.59M
Total non current assets
-2.62%15.42B
-2.44%15.51B
-1.66%15.54B
-1.33%15.75B
-1.62%15.83B
-2.39%15.9B
-4.47%15.8B
-3.98%15.97B
0.93%16.09B
1.37%16.29B
Total assets
-4.60%15.96B
-4.63%16B
-5.46%16.64B
-6.14%16.35B
-5.80%16.73B
-1.32%16.78B
-4.69%17.6B
-3.07%17.41B
0.97%17.76B
2.75%17B
Liabilities
Current liabilities
Short term loan
--149.9M
--119.99M
--100M
-41.18%100M
----
----
----
-89.23%170M
-79.78%349.89M
-47.26%859.8M
Notes payable and accounts payable
-7.70%381.67M
-10.12%411.59M
-18.47%396.55M
-16.97%407.34M
-18.69%413.52M
-18.79%457.95M
-51.64%486.4M
-47.45%490.6M
80.99%508.55M
81.50%563.88M
-Accounts payable
-7.70%381.67M
-10.12%411.59M
-18.47%396.55M
-16.97%407.34M
-18.69%413.52M
-18.79%457.95M
-51.64%486.4M
-47.45%490.6M
80.99%508.55M
81.50%563.88M
Advance receipts
----
----
----
----
----
--1.32K
----
----
----
----
Salaries payable
-44.76%802.53K
-8.40%2M
-12.53%1.29M
-2.93%1.2M
22.54%1.45M
10.26%2.18M
-76.63%1.48M
-80.27%1.23M
-80.99%1.19M
-72.10%1.98M
Taxs payable
3.95%235.81M
7.17%241.53M
-0.95%335.95M
-31.03%253.34M
-18.59%226.85M
-20.83%225.38M
-8.05%339.18M
17.94%367.32M
-6.28%278.64M
-1.32%284.67M
Other payable (including interest and dividends)
-4.38%99.14M
-0.59%104.81M
4.36%108.38M
14.20%105.61M
23.71%103.68M
23.03%105.42M
-29.25%103.85M
-36.96%92.48M
-45.45%83.81M
-46.17%85.69M
-Other payable
----
----
----
14.20%105.61M
----
23.03%105.42M
----
-32.19%92.48M
----
-42.36%85.69M
Non current liabilities due within one year
37.33%2.23B
11.27%1.76B
68.44%1.74B
115.53%1.13B
144.59%1.63B
82.69%1.58B
114.71%1.04B
-39.49%522.99M
-10.46%664.7M
-29.00%867.54M
Other current liabilities
----
--12.23K
----
----
----
----
----
----
----
----
Total current liabilities
30.73%3.1B
11.27%2.64B
36.62%2.69B
21.28%1.99B
25.68%2.37B
-10.80%2.38B
-37.05%1.97B
-57.18%1.64B
-41.23%1.89B
-26.37%2.66B
Current liabilities
Long term loan
-23.40%5.68B
-16.92%6.19B
-19.92%6.76B
-16.13%7.55B
-20.87%7.42B
-6.89%7.45B
-6.62%8.45B
6.33%9.01B
7.33%9.37B
10.53%8B
Long term account payable
----
----
----
-4.41%388.02M
----
6.09%393.73M
----
--405.94M
----
--371.14M
Estimate liabilities
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
Deferred tax liabilities
1.20%20.94M
0.77%20.85M
333.44%20.86M
332.59%20.82M
352.07%20.69M
352.07%20.69M
-8.54%4.81M
-8.54%4.81M
-13.02%4.58M
-13.02%4.58M
Long term deferred income
-16.12%6.91M
-14.54%7.22M
-16.88%7.53M
-13.26%8.03M
-12.97%8.24M
-12.69%8.45M
28.02%9.05M
27.23%9.26M
26.48%9.47M
25.77%9.67M
Lease liabilities
-2.67%120.16M
11.60%119.18M
-4.50%115.02M
3.59%123.73M
4.41%123.45M
-8.07%106.79M
--120.44M
--119.44M
--118.24M
3.18%116.16M
Total non current liabilities
-21.97%6.21B
-15.78%6.72B
-18.85%7.29B
-15.20%8.1B
-19.67%7.96B
-6.15%7.99B
-3.99%8.99B
12.52%9.55B
13.28%9.91B
15.44%8.51B
Total liabilities
-9.88%9.31B
-9.58%9.37B
-8.89%9.98B
-9.84%10.09B
-12.42%10.33B
-7.26%10.36B
-12.27%10.95B
-9.19%11.19B
-1.35%11.8B
1.68%11.17B
Shareholders equity
Paid-in capital
0.00%427.56M
0.00%427.56M
0.00%427.56M
0.00%427.56M
40.00%427.56M
40.00%427.56M
40.00%427.56M
40.00%427.56M
0.00%305.4M
0.00%305.4M
Capital reserve funds
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
-10.70%1.02B
-10.70%1.02B
-10.70%1.02B
-10.70%1.02B
0.00%1.14B
0.00%1.14B
Surplus reserve funds
7.27%289.69M
7.27%289.69M
7.23%270.06M
7.23%270.06M
7.23%270.06M
7.22%270.06M
4.94%251.86M
4.94%251.86M
4.94%251.86M
4.94%251.86M
Retained profit
7.43%2.08B
5.98%2.07B
-0.52%2.1B
-0.87%1.86B
14.67%1.94B
20.67%1.95B
24.70%2.11B
25.51%1.87B
10.20%1.69B
8.68%1.62B
Other composite income
55.44%2.95M
28.75%2.44M
113.46%2.85M
96.31%2.62M
164.31%1.89M
164.31%1.89M
98.35%1.34M
98.35%1.34M
--716.82K
--716.82K
Specific reserves
61.22%9.14M
331.52%5.38M
--14.37M
--10.09M
--5.67M
--1.25M
----
----
----
----
Shareholders equity without minority interests
4.59%3.83B
3.84%3.82B
0.61%3.84B
0.37%3.59B
8.04%3.66B
10.69%3.68B
12.72%3.81B
12.35%3.58B
5.24%3.39B
4.46%3.32B
Minority interests
3.04%2.82B
2.72%2.81B
-0.35%2.82B
0.74%2.66B
6.33%2.74B
9.27%2.74B
9.05%2.83B
7.64%2.64B
6.79%2.57B
5.39%2.51B
Total shareholder equity
3.92%6.65B
3.36%6.63B
0.20%6.66B
0.52%6.25B
7.30%6.4B
10.08%6.42B
11.13%6.65B
10.30%6.22B
5.90%5.96B
4.86%5.83B
Total liabilityies and equity
-4.60%15.96B
-4.63%16B
-5.46%16.64B
-6.14%16.35B
-5.80%16.73B
-1.32%16.78B
-4.69%17.6B
-3.07%17.41B
0.97%17.76B
2.75%17B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -40.23%322.69M12.31%253.33M-34.68%801.8M-71.10%236.45M-54.18%539.9M-5.20%225.57M1.38%1.23B-8.40%818.03M-7.62%1.18B45.57%237.94M
Notes receivable and accounts receivable 118.88%151.83M102.21%93.67M17.61%224.07M-58.93%209.29M-67.50%69.37M-38.66%46.32M-72.17%190.52M21.02%509.64M-34.66%213.47M-38.52%75.51M
-Accounts receivable 118.88%151.83M102.21%93.67M17.61%224.07M-58.93%209.29M-67.50%69.37M-38.66%46.32M-37.58%190.52M138.86%509.64M56.80%213.47M328.47%75.51M
Other receivables (including interest and dividends) 55.42%5.12M43.37%6.18M-60.49%2.78M-59.42%3.07M-51.88%3.29M-34.37%4.31M49.52%7.04M72.91%7.56M50.01%6.84M-1.96%6.57M
-Other receivable -------------59.42%3.07M-----34.37%4.31M----72.91%7.56M-----1.96%6.57M
Advance payment -44.50%2.83M-0.06%1.52M1.93%5.47M29.21%4.1M71.45%5.11M-10.98%1.52M-27.15%5.36M-3.42%3.17M125.81%2.98M348.26%1.7M
Inventories 426.13%2.94M1,044.24%1.82M-12.04%3.73M-20.61%1.91M-58.24%559.33K-51.12%159.34K76.90%4.24M2,949.14%2.41M1,499.07%1.34M300.35%326.01K
Receivable financing -99.56%900K-86.41%70.9M-97.18%9.85M-27.68%75.64M-9.68%203.28M51.85%521.85M--349.76M--104.59M--225.05M142.53%343.66M
Other current assets -25.37%59.07M-21.39%64.12M265.70%52.57M2,657.37%61.46M91.17%79.15M65.29%81.56M-2.38%14.37M-86.38%2.23M8.85%41.4M7.16%49.34M
Total current assets -39.44%545.39M-44.23%491.53M-38.84%1.1B-59.11%591.92M-46.05%900.65M23.25%881.29M-6.54%1.8B8.17%1.45B1.41%1.67B48.60%715.06M
Non Current assets
Other equity investment 13.95%10.1M7.23%9.5M21.75%9.99M18.46%9.72M20.58%8.86M20.58%8.86M12.30%8.2M12.30%8.2M10.81%7.35M10.81%7.35M
Investment real estate -54.03%24.91M-54.09%25.33M-7.13%52.18M-7.00%53.18M-6.88%54.18M-6.77%55.18M-6.65%56.18M-6.54%57.19M-6.44%58.19M-6.34%59.19M
Long-term equity investment -29.44%15.51M-27.40%16.95M-27.37%19.48M-14.73%22.32M-18.86%21.98M-17.48%23.35M-5.94%26.83M-0.94%26.18M-1.13%27.09M-1.63%28.3M
Fixed assets -------------2.72%15B-----3.70%15.2B-----3.00%15.42B----12.33%15.79B
Constru in process ------------70.44%461.98M----1,025.32%405.04M-----33.35%271.06M-----97.81%35.99M
Intangible assets 33.82%43.5M34.27%45.6M20.52%38.43M-6.18%30.92M4.95%32.5M5.29%33.96M4.40%31.89M2.84%32.96M-7.45%30.97M-7.25%32.26M
Deferred tax assets 10.75%30M10.12%29.41M115.63%27.98M80.57%28.07M105.40%27.09M116.34%26.71M113.68%12.97M172.95%15.54M145.68%13.19M176.18%12.35M
Usufruct assets 0.61%138.01M0.66%139.61M0.99%134.1M1.04%135.63M1.08%137.17M1.12%138.7M--132.78M--134.24M--135.7M-4.08%137.16M
Other non current assets --23.88K--1.31M--10.73M--9.8M--------------053.09%179.81M125.33%185.59M
Total non current assets -2.62%15.42B-2.44%15.51B-1.66%15.54B-1.33%15.75B-1.62%15.83B-2.39%15.9B-4.47%15.8B-3.98%15.97B0.93%16.09B1.37%16.29B
Total assets -4.60%15.96B-4.63%16B-5.46%16.64B-6.14%16.35B-5.80%16.73B-1.32%16.78B-4.69%17.6B-3.07%17.41B0.97%17.76B2.75%17B
Liabilities
Current liabilities
Short term loan --149.9M--119.99M--100M-41.18%100M-------------89.23%170M-79.78%349.89M-47.26%859.8M
Notes payable and accounts payable -7.70%381.67M-10.12%411.59M-18.47%396.55M-16.97%407.34M-18.69%413.52M-18.79%457.95M-51.64%486.4M-47.45%490.6M80.99%508.55M81.50%563.88M
-Accounts payable -7.70%381.67M-10.12%411.59M-18.47%396.55M-16.97%407.34M-18.69%413.52M-18.79%457.95M-51.64%486.4M-47.45%490.6M80.99%508.55M81.50%563.88M
Advance receipts ----------------------1.32K----------------
Salaries payable -44.76%802.53K-8.40%2M-12.53%1.29M-2.93%1.2M22.54%1.45M10.26%2.18M-76.63%1.48M-80.27%1.23M-80.99%1.19M-72.10%1.98M
Taxs payable 3.95%235.81M7.17%241.53M-0.95%335.95M-31.03%253.34M-18.59%226.85M-20.83%225.38M-8.05%339.18M17.94%367.32M-6.28%278.64M-1.32%284.67M
Other payable (including interest and dividends) -4.38%99.14M-0.59%104.81M4.36%108.38M14.20%105.61M23.71%103.68M23.03%105.42M-29.25%103.85M-36.96%92.48M-45.45%83.81M-46.17%85.69M
-Other payable ------------14.20%105.61M----23.03%105.42M-----32.19%92.48M-----42.36%85.69M
Non current liabilities due within one year 37.33%2.23B11.27%1.76B68.44%1.74B115.53%1.13B144.59%1.63B82.69%1.58B114.71%1.04B-39.49%522.99M-10.46%664.7M-29.00%867.54M
Other current liabilities ------12.23K--------------------------------
Total current liabilities 30.73%3.1B11.27%2.64B36.62%2.69B21.28%1.99B25.68%2.37B-10.80%2.38B-37.05%1.97B-57.18%1.64B-41.23%1.89B-26.37%2.66B
Current liabilities
Long term loan -23.40%5.68B-16.92%6.19B-19.92%6.76B-16.13%7.55B-20.87%7.42B-6.89%7.45B-6.62%8.45B6.33%9.01B7.33%9.37B10.53%8B
Long term account payable -------------4.41%388.02M----6.09%393.73M------405.94M------371.14M
Estimate liabilities 0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M
Deferred tax liabilities 1.20%20.94M0.77%20.85M333.44%20.86M332.59%20.82M352.07%20.69M352.07%20.69M-8.54%4.81M-8.54%4.81M-13.02%4.58M-13.02%4.58M
Long term deferred income -16.12%6.91M-14.54%7.22M-16.88%7.53M-13.26%8.03M-12.97%8.24M-12.69%8.45M28.02%9.05M27.23%9.26M26.48%9.47M25.77%9.67M
Lease liabilities -2.67%120.16M11.60%119.18M-4.50%115.02M3.59%123.73M4.41%123.45M-8.07%106.79M--120.44M--119.44M--118.24M3.18%116.16M
Total non current liabilities -21.97%6.21B-15.78%6.72B-18.85%7.29B-15.20%8.1B-19.67%7.96B-6.15%7.99B-3.99%8.99B12.52%9.55B13.28%9.91B15.44%8.51B
Total liabilities -9.88%9.31B-9.58%9.37B-8.89%9.98B-9.84%10.09B-12.42%10.33B-7.26%10.36B-12.27%10.95B-9.19%11.19B-1.35%11.8B1.68%11.17B
Shareholders equity
Paid-in capital 0.00%427.56M0.00%427.56M0.00%427.56M0.00%427.56M40.00%427.56M40.00%427.56M40.00%427.56M40.00%427.56M0.00%305.4M0.00%305.4M
Capital reserve funds 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B-10.70%1.02B-10.70%1.02B-10.70%1.02B-10.70%1.02B0.00%1.14B0.00%1.14B
Surplus reserve funds 7.27%289.69M7.27%289.69M7.23%270.06M7.23%270.06M7.23%270.06M7.22%270.06M4.94%251.86M4.94%251.86M4.94%251.86M4.94%251.86M
Retained profit 7.43%2.08B5.98%2.07B-0.52%2.1B-0.87%1.86B14.67%1.94B20.67%1.95B24.70%2.11B25.51%1.87B10.20%1.69B8.68%1.62B
Other composite income 55.44%2.95M28.75%2.44M113.46%2.85M96.31%2.62M164.31%1.89M164.31%1.89M98.35%1.34M98.35%1.34M--716.82K--716.82K
Specific reserves 61.22%9.14M331.52%5.38M--14.37M--10.09M--5.67M--1.25M----------------
Shareholders equity without minority interests 4.59%3.83B3.84%3.82B0.61%3.84B0.37%3.59B8.04%3.66B10.69%3.68B12.72%3.81B12.35%3.58B5.24%3.39B4.46%3.32B
Minority interests 3.04%2.82B2.72%2.81B-0.35%2.82B0.74%2.66B6.33%2.74B9.27%2.74B9.05%2.83B7.64%2.64B6.79%2.57B5.39%2.51B
Total shareholder equity 3.92%6.65B3.36%6.63B0.20%6.66B0.52%6.25B7.30%6.4B10.08%6.42B11.13%6.65B10.30%6.22B5.90%5.96B4.86%5.83B
Total liabilityies and equity -4.60%15.96B-4.63%16B-5.46%16.64B-6.14%16.35B-5.80%16.73B-1.32%16.78B-4.69%17.6B-3.07%17.41B0.97%17.76B2.75%17B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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