Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA SHENHUA (01088)
- 42.300
- +1.060+2.57%
Pre-Opening Auction Jan 16 09:00 CST
840.44BMarket Cap13.75P/E (TTM)
0.000High0.000Low0Volume0.000Open41.240Prev Close0.00Turnover0.00%Turnover Ratio12.47P/E (Static)19.87BShares43.84052wk High1.83P/B142.87BFloat Cap24.77752wk Low3.52Dividend TTM3.38BShs Float43.840Historical High2.449Dividend LFY0.00%Range %-22.664Historical Low--Avg Price500Lot Size8.33%Div Yield TTM5.79%Div Yield LFY
CHINA SHENHUA (01088) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 20.29%13.66B | -4.78%13.24B | -8.94%12.31B | -2.83%12.48B | -22.73%11.36B | -10.58%13.91B | 0.81%13.52B | 6.20%12.85B | 18.40%14.7B | 33.32%15.55B |
| Accounts receivable | -5.99%17.23B | -13.74%16.55B | -24.67%15.33B | -21.94%15.5B | -8.80%18.33B | 15.44%19.18B | 27.85%20.34B | 64.12%19.86B | 53.13%20.09B | 38.68%16.62B |
| Advance deposits and other receivables | 17.83%19.33B | -0.67%16.16B | 5.35%17.88B | 1.52%16.25B | -9.28%16.4B | -2.87%16.27B | -3.13%16.98B | 1.00%16.01B | -4.01%18.08B | -9.07%16.75B |
| Cash and equivalents | -46.39%48.05B | -29.84%79.79B | -28.84%78.74B | -39.84%65.07B | -14.32%89.63B | -24.35%113.72B | -24.75%110.66B | -17.71%108.17B | -38.14%104.61B | -23.26%150.31B |
| Fixed time deposit-current assets | -8.38%59.08B | 3.71%64.87B | 31.47%62.25B | 82.98%63.15B | 84.32%64.48B | 87.19%62.55B | 53.42%47.35B | 5.59%34.51B | 347.42%34.98B | 505.34%33.42B |
| Secured deposit | 56.91%17.29B | 58.57%16.92B | 52.42%14.41B | 94.42%14.19B | 35.85%11.02B | 31.39%10.67B | 20.43%9.45B | 14.80%7.3B | 31.79%8.11B | 24.32%8.12B |
| Financial assets at fair value-current assets | ---- | --7.1B | --7.71B | --17.3B | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -17.04%175.28B | -9.07%215.04B | -4.42%208.71B | 3.10%205.13B | 5.32%211.28B | -1.86%236.48B | -6.19%218.36B | -5.73%198.95B | -11.83%200.6B | -3.69%240.96B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.63%294.95B | 1.61%293.41B | 1.17%295.73B | 0.86%293.34B | 5.40%287.39B | 5.48%288.77B | 8.13%292.3B | 6.11%290.84B | 4.82%272.66B | 5.75%273.77B |
| Construction in progress | 50.95%37.12B | 68.19%35.92B | 57.95%30.15B | 41.14%26.75B | -14.87%24.59B | -19.04%21.36B | -17.07%19.09B | -9.06%18.96B | 2.59%28.88B | -7.10%26.38B |
| Associated company interest | 5.08%61.28B | 7.05%61.78B | 7.37%61.13B | 7.67%59.9B | 6.75%58.32B | 7.24%57.71B | 8.76%56.93B | 11.91%55.64B | 10.57%54.63B | 9.23%53.81B |
| Financial assets at fair value-non-current assets | 0.00%60M | 20.00%60M | --60M | --60M | --60M | --50M | ---- | ---- | ---- | ---- |
| Intangible assets | 12.52%5.78B | 12.70%5.65B | 18.53%5.52B | 16.60%5.44B | 20.31%5.14B | 23.61%5.02B | 16.38%4.65B | 14.86%4.66B | 4.97%4.27B | -14.41%4.06B |
| Deferred tax assets | 12.35%5.87B | 10.55%5.96B | 26.68%6.82B | 12.36%5.96B | 7.76%5.22B | 6.60%5.39B | 5.08%5.38B | 5.62%5.3B | 20.88%4.85B | 25.59%5.06B |
| Other illiquid assets | 12.96%33B | 17.18%34.74B | 21.59%34.28B | 22.00%33.03B | 3.47%29.21B | 4.58%29.65B | -0.48%28.2B | -6.35%27.07B | -6.13%28.23B | -2.46%28.35B |
| Special items of non-current assets | -2.54%4.84B | -2.54%4.84B | -11.92%4.86B | -11.92%4.86B | -31.91%4.97B | -31.91%4.97B | 5.77%5.52B | 5.77%5.52B | 82.40%7.3B | 82.40%7.3B |
| Total non-current assets | 6.82%471.15B | 7.21%471.03B | 6.60%467.13B | 5.03%456.31B | 3.27%441.08B | 3.34%439.37B | 5.67%438.21B | 4.87%434.46B | 5.51%427.1B | 5.36%425.17B |
| Total assets | -0.91%646.43B | 1.51%686.07B | 2.93%675.84B | 4.42%661.44B | 3.93%652.36B | 1.46%675.84B | 1.41%656.57B | 1.29%633.41B | -0.72%627.7B | 1.90%666.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.60%33.67B | -1.17%31.77B | -3.71%30.93B | -1.79%38.21B | 6.91%34.22B | 1.22%32.14B | -7.06%32.12B | -0.18%38.9B | -4.64%32B | 5.59%31.76B |
| Tax payable | 9.10%2.85B | 9.82%2.52B | -8.61%3.83B | -23.38%3.65B | -32.06%2.62B | -33.61%2.29B | -10.16%4.19B | -13.67%4.76B | -29.69%3.85B | -31.30%3.45B |
| Other payables and accrued expenses | 9.15%44.22B | 14.87%102.55B | 8.44%40.71B | 8.83%33.32B | -10.03%40.51B | -4.30%89.28B | -2.09%37.54B | -11.84%30.61B | 31.08%45.03B | 9.93%93.29B |
| Bank loans and overdrafts | -6.89%4.33B | -37.73%3.01B | 135.28%9.73B | -10.17%4.15B | -9.86%4.65B | -26.74%4.83B | -61.55%4.14B | -63.40%4.62B | -54.17%5.15B | -45.32%6.59B |
| Financial lease liabilities-current liabilities | 24.29%307M | 17.09%322M | 61.67%367M | 21.67%365M | 4.22%247M | 16.03%275M | -26.06%227M | 1.01%300M | -1.66%237M | -1.66%237M |
| Special items of current liabilities | -22.36%6.62B | -24.48%6.26B | -13.51%6.78B | 71.55%8.89B | 703.39%8.53B | 922.96%8.29B | 848.13%7.84B | 669.14%5.18B | -9.00%1.06B | -13.00%810M |
| Total current liabilities | 1.61%97.47B | 6.39%150.5B | 3.51%96.23B | 1.13%92.62B | 1.58%95.93B | 0.18%141.46B | -3.01%92.97B | -6.93%91.59B | -0.41%94.43B | 1.18%141.21B |
| Net current assets | -32.55%77.81B | -32.08%64.54B | -10.30%112.48B | 4.79%112.51B | 8.65%115.35B | -4.75%95.02B | -8.42%125.4B | -4.69%107.37B | -19.99%106.17B | -9.83%99.76B |
| Total assets less current liabilities | -1.34%548.96B | 0.22%535.57B | 2.84%579.61B | 4.98%568.82B | 4.34%556.43B | 1.80%534.39B | 2.17%563.6B | 2.83%541.83B | -0.78%533.27B | 2.09%524.92B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 5.22%29.79B | 12.52%32.42B | 8.83%32.45B | -2.38%28.93B | -7.59%28.31B | -25.42%28.82B | -22.77%29.82B | -22.90%29.64B | -31.64%30.64B | -13.83%38.64B |
| Long-term accounts payable | -18.93%15.73B | -8.22%15.87B | -6.12%17.15B | 28.19%19.39B | 41.59%19.41B | 17.06%17.3B | 79.42%18.27B | 42.51%15.13B | 81.01%13.71B | 88.46%14.78B |
| Financial lease liabilities-non-current liabilities | -1.81%979M | -10.12%995M | -16.85%1.12B | -22.97%1.03B | -24.92%997M | -18.30%1.11B | 0.37%1.35B | -7.82%1.33B | -6.61%1.33B | -3.63%1.36B |
| Deferred tax liability | 14.62%1.38B | 16.61%1.42B | 12.98%1.38B | 18.56%1.35B | -3.22%1.2B | -2.17%1.22B | 4.55%1.22B | -2.49%1.14B | 16.81%1.24B | 21.39%1.24B |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.93%2.97B | -14.93%2.98B | -0.72%3.31B |
| Other non-current liabilities | 37.99%1.64B | 36.85%1.66B | 29.30%1.5B | 13.48%1.36B | 2.24%1.19B | 10.37%1.21B | 18.91%1.16B | --1.19B | --1.16B | --1.1B |
| Special items of non-current liabilities | 1.64%9.62B | 3.03%9.57B | 4.13%9.6B | 7.59%9.45B | 5.74%9.47B | 2.63%9.29B | 2.50%9.22B | -2.50%8.78B | 22.35%8.95B | 25.29%9.05B |
| Total non-current liabilities | -2.36%59.14B | 5.10%61.94B | 3.55%63.19B | 2.19%61.5B | 0.94%60.57B | -15.17%58.93B | -5.50%61.03B | -6.15%60.18B | -8.66%60.01B | 5.79%69.47B |
| Total liabilities | 0.07%156.61B | 6.01%212.43B | 3.52%159.42B | 1.55%154.12B | 1.33%156.5B | -4.88%200.39B | -4.01%154B | -6.62%151.76B | -3.78%154.44B | 2.65%210.67B |
| Total assets less total liabilities | -1.22%489.82B | -0.38%473.64B | 2.75%516.41B | 5.33%507.32B | 4.77%495.86B | 4.39%475.46B | 3.19%502.57B | 4.07%481.65B | 0.32%473.26B | 1.55%455.46B |
| Total equity and non-current liabilities | -1.34%548.96B | 0.22%535.57B | 2.84%579.61B | 4.98%568.82B | 4.34%556.43B | 1.80%534.39B | 2.17%563.6B | 2.83%541.83B | -0.78%533.27B | 2.09%524.92B |
| Equity | ||||||||||
| Share capital | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B |
| Reserve | 0.42%399.24B | 1.28%384.66B | 1.63%415.92B | 4.64%409.78B | 4.74%397.57B | 4.35%379.79B | 2.70%409.25B | 3.84%391.61B | 1.73%379.59B | 3.21%363.96B |
| Shareholders' Equity | 0.40%419.1B | 1.22%404.53B | 1.55%435.79B | 4.42%429.65B | 4.50%417.44B | 4.12%399.66B | 2.57%429.12B | 3.65%411.48B | 1.64%399.46B | 3.04%383.83B |
| Non-controlling interest | -9.83%70.71B | -8.82%69.11B | 9.76%80.63B | 10.68%77.67B | 6.26%78.42B | 5.82%75.8B | 6.97%73.45B | 6.62%70.17B | -6.30%73.81B | -5.73%71.63B |
| Total equity | -1.22%489.82B | -0.38%473.64B | 2.75%516.41B | 5.33%507.32B | 4.77%495.86B | 4.39%475.46B | 3.19%502.57B | 4.07%481.65B | 0.32%473.26B | 1.55%455.46B |
| Total equity and total liabilities | -0.91%646.43B | 1.51%686.07B | 2.93%675.84B | 4.42%661.44B | 3.93%652.36B | 1.46%675.84B | 1.41%656.57B | 1.29%633.41B | -0.72%627.7B | 1.90%666.13B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?