CN Stock MarketDetailed Quotes

000809 Liaoning HeZhan Energy Group

Watchlist

2.07
0.000.00%

Market Closed Sep 13 15:00 CST

1.71BMarket Cap-16693P/E (TTM)

Liaoning HeZhan Energy Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

4,443.95%108.82M

6,800.70%171.57M

452.36%254.14M

21,499.99%322.03M

173.56%2.39M

158.92%2.49M

-31.94%46.01M

-91.47%1.49M

-98.53%875.43K

-98.36%960.21K

Notes receivable and accounts receivable

24.20%24.34M

-17.93%20.46M

-6.53%19.62M

59.91%22.24M

4.22%19.6M

63.16%24.94M

22.53%20.99M

54.47%13.91M

97.53%18.81M

72.20%15.28M

-Accounts receivable

24.20%24.34M

-17.93%20.46M

-6.53%19.62M

59.91%22.24M

4.22%19.6M

63.16%24.94M

22.53%20.99M

54.47%13.91M

97.53%18.81M

72.20%15.28M

Other receivables (including interest and dividends)

550.06%32.96M

541.16%31.77M

1,674.40%87.65M

828.01%31.8M

48.58%5.07M

159.70%4.95M

92.05%4.94M

92.92%3.43M

91.68%3.41M

6.30%1.91M

-Other receivable

550.06%32.96M

----

1,674.40%87.65M

----

48.58%5.07M

----

92.05%4.94M

----

91.68%3.41M

----

Contractual assets

----

--0

----

Advance payment

229.50%9.66M

2.05%3.13M

29.36%4.03M

-2.61%3.04M

0.96%2.93M

-4.21%3.07M

-1.64%3.11M

-4.13%3.12M

-85.70%2.9M

-86.08%3.2M

Inventories

0.44%4.06B

0.02%4.04B

-0.01%4.04B

-1.24%4.04B

-1.56%4.04B

-1.50%4.04B

-1.45%4.04B

-1.36%4.09B

-0.80%4.11B

Other current assets

518,770.98%9.01M

517,755.40%7.73M

29,302.26%1.93M

1,561.75%74.97K

-61.51%1.74K

-66.19%1.49K

92.93%6.57K

-49.62%4.51K

-28.30%4.51K

5,475.63%4.42K

Total current assets

4.24%4.25B

4.91%4.28B

7.09%4.41B

7.45%4.42B

-1.46%4.07B

-1.15%4.08B

-1.78%4.12B

-1.58%4.12B

-2.32%4.13B

-2.47%4.13B

Non Current assets

Investment real estate

-8.04%19.83M

-7.88%20.27M

-7.73%20.7M

-39.65%21.13M

-39.56%21.57M

-39.33%22M

-39.24%22.43M

-8.31%35.02M

-8.18%35.68M

-8.27%36.26M

Fixed assets

13.29%113.36M

----

-6.24%97.92M

----

-10.26%100.06M

----

-10.05%104.44M

----

-33.24%111.5M

----

Intangible assets

-2.63%23.65M

-2.75%23.79M

-2.73%23.96M

-2.72%24.12M

-2.70%24.29M

-1.09%24.46M

-1.04%24.63M

-1.00%24.8M

-0.96%24.97M

-2.52%24.73M

Long deferred expense

342.06%800.62K

324.19%791.31K

-11.32%170.24K

-11.01%175.68K

-10.72%181.11K

-10.44%186.55K

-10.17%191.98K

38.15%197.42K

38.50%202.85K

38.83%208.28K

Deferred tax assets

17.55%16.27M

18.84%16.45M

23.87%17.14M

-1.52%13.84M

-62.03%14.05M

Usufruct assets

--8.98M

--10.02M

--9.89M

----

Other non current assets

-1.21%19.9M

-1.41%19.96M

-1.20%20.03M

-1.20%20.09M

-1.20%20.15M

-0.99%20.25M

-1.19%20.27M

1.84%20.33M

1.88%20.39M

1.92%20.45M

Total non current assets

12.61%202.8M

8.98%198.97M

7.86%200.4M

-12.42%178.4M

-12.92%180.09M

-12.79%182.58M

-12.64%185.8M

-28.29%203.69M

-28.27%206.8M

-28.49%209.35M

Total assets

4.59%4.45B

5.08%4.48B

7.12%4.61B

6.51%4.6B

-2.00%4.25B

-1.72%4.26B

-2.31%4.31B

-3.28%4.32B

-3.97%4.34B

-4.15%4.34B

Liabilities

Current liabilities

Short term loan

750.82%340.41M

751.02%340.49M

-0.20%40.02M

-89.44%40.01M

-88.80%40.01M

-87.86%40.01M

-88.50%40.1M

7.28%378.9M

-5.55%357.21M

-11.64%329.57M

Notes payable and accounts payable

8.37%344.69M

7.34%338.47M

6.38%337.37M

12.06%326.43M

9.79%318.07M

11.58%315.33M

8.21%317.13M

7.72%291.31M

7.91%289.71M

5.62%282.61M

-Accounts payable

8.37%344.69M

7.34%338.47M

6.38%337.37M

12.06%326.43M

9.79%318.07M

11.58%315.33M

8.21%317.13M

7.72%291.31M

7.91%289.71M

5.62%282.61M

Contract liabilities

-98.98%3.3K

-77.14%5.78K

-87.25%8.25K

-99.62%373.44

--323.66K

5,004.36%25.27K

6,438.60%64.74K

--99.35K

----

--495.02

Advance receipts

-2.91%17.88M

10.43%20.04M

4.06%18.95M

-0.79%18.49M

-2.81%18.42M

-7.92%18.15M

-1.91%18.21M

-1.56%18.64M

0.85%18.95M

2.06%19.71M

Salaries payable

252.36%2.69M

179.52%2.18M

112.12%1.66M

-65.11%1.06M

-75.86%763.81K

-69.47%779.21K

-5.39%781.84K

84.37%3.05M

-7.81%3.16M

30.57%2.55M

Taxs payable

1.75%3.88M

4.88%3.91M

-29.60%4.07M

2,183.69%7.02M

1,108.11%3.81M

871.78%3.73M

1,069.04%5.78M

89.66%307.42K

6.58%315.78K

42.69%383.78K

Other payable (including interest and dividends)

-4.91%75.98M

29.41%73.51M

163.70%135.74M

84.11%106.64M

34.50%79.9M

-5.16%56.8M

-9.79%51.48M

-20.50%57.92M

-24.34%59.4M

-8.08%59.89M

-Interest payable

0.00%35.45M

-20.34%35.45M

-21.43%35.45M

-20.34%35.45M

-25.24%44.5M

-33.75%44.5M

-17.96%45.12M

-Other payable

-8.82%40.53M

----

525.65%100.3M

----

198.24%44.45M

----

27.56%16.03M

----

31.40%14.9M

----

Non current liabilities due within one year

-97.00%19.08M

-83.65%49.61M

22.77%389.42M

682.56%376.44M

1,031.22%635.96M

613.78%303.36M

456.82%317.19M

140.52%48.1M

181.09%56.22M

112.51%42.5M

Total current liabilities

-26.67%804.62M

12.20%828.22M

23.51%927.24M

9.74%876.1M

39.78%1.1B

0.13%738.19M

-3.22%750.73M

8.29%798.32M

2.25%784.97M

-1.34%737.22M

Current liabilities

Long term loan

0.36%305M

-14.20%279.85M

-13.90%281.2M

201.04%302.55M

202.39%303.9M

176.40%326.15M

176.78%326.6M

-32.09%100.5M

-20.27%118M

Bonds payable

----

-43.72%318.87M

-43.72%318.61M

-0.14%567.53M

-0.19%567.05M

-0.24%566.58M

Deferred tax liabilities

--2.24M

--2.5M

--2.47M

----

Long term deferred income

-5.43%28.2M

-5.36%28.6M

-5.29%29.01M

-5.22%29.41M

-5.15%29.82M

-5.08%30.22M

-5.02%30.62M

-4.96%31.03M

-4.90%31.43M

-4.84%31.84M

Lease liabilities

--4.45M

--5.58M

--5.36M

----

Total non current liabilities

1.85%339.89M

-53.12%316.54M

-52.94%318.04M

-52.51%331.96M

-52.26%333.72M

-5.75%675.24M

-5.66%675.83M

-6.67%699.06M

-6.70%698.98M

-4.40%716.42M

Total liabilities

-20.02%1.14B

-19.01%1.14B

-12.71%1.25B

-19.32%1.21B

-3.57%1.43B

-2.77%1.41B

-4.39%1.43B

0.75%1.5B

-2.17%1.48B

-2.87%1.45B

Shareholders equity

Paid-in capital

0.00%824.79M

Capital reserve funds

145.57%78.57M

146.47%78.86M

0.00%31.99M

Surplus reserve funds

0.00%196.78M

Retained profit

-5.79%1.67B

-5.74%1.69B

-5.80%1.72B

-1.57%1.74B

-1.88%1.77B

-1.87%1.79B

-1.94%1.82B

-8.19%1.77B

-7.52%1.8B

-7.33%1.83B

Shareholders equity without minority interests

-1.98%2.77B

-1.98%2.79B

-2.06%2.82B

0.68%2.84B

-1.19%2.82B

-1.19%2.85B

-1.24%2.88B

-5.29%2.82B

-4.88%2.86B

-4.78%2.88B

Minority interests

--537.63M

--541.58M

--547.18M

--551.61M

----

Total shareholder equity

17.07%3.3B

17.04%3.33B

16.95%3.37B

20.22%3.39B

-1.19%2.82B

-1.19%2.85B

-1.24%2.88B

-5.29%2.82B

-4.88%2.86B

-4.78%2.88B

Total liabilityies and equity

4.59%4.45B

5.08%4.48B

7.12%4.61B

6.51%4.6B

-2.00%4.25B

-1.72%4.26B

-2.31%4.31B

-3.28%4.32B

-3.97%4.34B

-4.15%4.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	4,443.95%108.82M	6,800.70%171.57M	452.36%254.14M	21,499.99%322.03M	173.56%2.39M	158.92%2.49M	-31.94%46.01M	-91.47%1.49M	-98.53%875.43K	-98.36%960.21K
Notes receivable and accounts receivable	24.20%24.34M	-17.93%20.46M	-6.53%19.62M	59.91%22.24M	4.22%19.6M	63.16%24.94M	22.53%20.99M	54.47%13.91M	97.53%18.81M	72.20%15.28M
-Accounts receivable	24.20%24.34M	-17.93%20.46M	-6.53%19.62M	59.91%22.24M	4.22%19.6M	63.16%24.94M	22.53%20.99M	54.47%13.91M	97.53%18.81M	72.20%15.28M
Other receivables (including interest and dividends)	550.06%32.96M	541.16%31.77M	1,674.40%87.65M	828.01%31.8M	48.58%5.07M	159.70%4.95M	92.05%4.94M	92.92%3.43M	91.68%3.41M	6.30%1.91M
-Other receivable	550.06%32.96M	----	1,674.40%87.65M	----	48.58%5.07M	----	92.05%4.94M	----	91.68%3.41M	----
Contractual assets	----	----	----	--0	----	----	----	----	----	----
Advance payment	229.50%9.66M	2.05%3.13M	29.36%4.03M	-2.61%3.04M	0.96%2.93M	-4.21%3.07M	-1.64%3.11M	-4.13%3.12M	-85.70%2.9M	-86.08%3.2M
Inventories	0.44%4.06B	0.02%4.04B	-0.01%4.04B	-1.24%4.04B	-1.56%4.04B	-1.50%4.04B	-1.45%4.04B	-1.36%4.09B	-0.80%4.11B	-0.80%4.11B
Other current assets	518,770.98%9.01M	517,755.40%7.73M	29,302.26%1.93M	1,561.75%74.97K	-61.51%1.74K	-66.19%1.49K	92.93%6.57K	-49.62%4.51K	-28.30%4.51K	5,475.63%4.42K
Total current assets	4.24%4.25B	4.91%4.28B	7.09%4.41B	7.45%4.42B	-1.46%4.07B	-1.15%4.08B	-1.78%4.12B	-1.58%4.12B	-2.32%4.13B	-2.47%4.13B
Non Current assets
Investment real estate	-8.04%19.83M	-7.88%20.27M	-7.73%20.7M	-39.65%21.13M	-39.56%21.57M	-39.33%22M	-39.24%22.43M	-8.31%35.02M	-8.18%35.68M	-8.27%36.26M
Fixed assets	13.29%113.36M	----	-6.24%97.92M	----	-10.26%100.06M	----	-10.05%104.44M	----	-33.24%111.5M	----
Intangible assets	-2.63%23.65M	-2.75%23.79M	-2.73%23.96M	-2.72%24.12M	-2.70%24.29M	-1.09%24.46M	-1.04%24.63M	-1.00%24.8M	-0.96%24.97M	-2.52%24.73M
Long deferred expense	342.06%800.62K	324.19%791.31K	-11.32%170.24K	-11.01%175.68K	-10.72%181.11K	-10.44%186.55K	-10.17%191.98K	38.15%197.42K	38.50%202.85K	38.83%208.28K
Deferred tax assets	17.55%16.27M	18.84%16.45M	23.87%17.14M	-1.52%13.84M	-1.52%13.84M	-1.52%13.84M	-1.52%13.84M	-62.03%14.05M	-62.03%14.05M	-62.03%14.05M
Usufruct assets	--8.98M	--10.02M	--9.89M	----	----	----	----	----	----	----
Other non current assets	-1.21%19.9M	-1.41%19.96M	-1.20%20.03M	-1.20%20.09M	-1.20%20.15M	-0.99%20.25M	-1.19%20.27M	1.84%20.33M	1.88%20.39M	1.92%20.45M
Total non current assets	12.61%202.8M	8.98%198.97M	7.86%200.4M	-12.42%178.4M	-12.92%180.09M	-12.79%182.58M	-12.64%185.8M	-28.29%203.69M	-28.27%206.8M	-28.49%209.35M
Total assets	4.59%4.45B	5.08%4.48B	7.12%4.61B	6.51%4.6B	-2.00%4.25B	-1.72%4.26B	-2.31%4.31B	-3.28%4.32B	-3.97%4.34B	-4.15%4.34B
Liabilities
Current liabilities
Short term loan	750.82%340.41M	751.02%340.49M	-0.20%40.02M	-89.44%40.01M	-88.80%40.01M	-87.86%40.01M	-88.50%40.1M	7.28%378.9M	-5.55%357.21M	-11.64%329.57M
Notes payable and accounts payable	8.37%344.69M	7.34%338.47M	6.38%337.37M	12.06%326.43M	9.79%318.07M	11.58%315.33M	8.21%317.13M	7.72%291.31M	7.91%289.71M	5.62%282.61M
-Accounts payable	8.37%344.69M	7.34%338.47M	6.38%337.37M	12.06%326.43M	9.79%318.07M	11.58%315.33M	8.21%317.13M	7.72%291.31M	7.91%289.71M	5.62%282.61M
Contract liabilities	-98.98%3.3K	-77.14%5.78K	-87.25%8.25K	-99.62%373.44	--323.66K	5,004.36%25.27K	6,438.60%64.74K	--99.35K	----	--495.02
Advance receipts	-2.91%17.88M	10.43%20.04M	4.06%18.95M	-0.79%18.49M	-2.81%18.42M	-7.92%18.15M	-1.91%18.21M	-1.56%18.64M	0.85%18.95M	2.06%19.71M
Salaries payable	252.36%2.69M	179.52%2.18M	112.12%1.66M	-65.11%1.06M	-75.86%763.81K	-69.47%779.21K	-5.39%781.84K	84.37%3.05M	-7.81%3.16M	30.57%2.55M
Taxs payable	1.75%3.88M	4.88%3.91M	-29.60%4.07M	2,183.69%7.02M	1,108.11%3.81M	871.78%3.73M	1,069.04%5.78M	89.66%307.42K	6.58%315.78K	42.69%383.78K
Other payable (including interest and dividends)	-4.91%75.98M	29.41%73.51M	163.70%135.74M	84.11%106.64M	34.50%79.9M	-5.16%56.8M	-9.79%51.48M	-20.50%57.92M	-24.34%59.4M	-8.08%59.89M
-Interest payable	0.00%35.45M	0.00%35.45M	0.00%35.45M	-20.34%35.45M	-20.34%35.45M	-21.43%35.45M	-20.34%35.45M	-25.24%44.5M	-33.75%44.5M	-17.96%45.12M
-Other payable	-8.82%40.53M	----	525.65%100.3M	----	198.24%44.45M	----	27.56%16.03M	----	31.40%14.9M	----
Non current liabilities due within one year	-97.00%19.08M	-83.65%49.61M	22.77%389.42M	682.56%376.44M	1,031.22%635.96M	613.78%303.36M	456.82%317.19M	140.52%48.1M	181.09%56.22M	112.51%42.5M
Total current liabilities	-26.67%804.62M	12.20%828.22M	23.51%927.24M	9.74%876.1M	39.78%1.1B	0.13%738.19M	-3.22%750.73M	8.29%798.32M	2.25%784.97M	-1.34%737.22M
Current liabilities
Long term loan	0.36%305M	-14.20%279.85M	-13.90%281.2M	201.04%302.55M	202.39%303.9M	176.40%326.15M	176.78%326.6M	-32.09%100.5M	-32.09%100.5M	-20.27%118M
Bonds payable	----	----	----	----	----	-43.72%318.87M	-43.72%318.61M	-0.14%567.53M	-0.19%567.05M	-0.24%566.58M
Deferred tax liabilities	--2.24M	--2.5M	--2.47M	----	----	----	----	----	----	----
Long term deferred income	-5.43%28.2M	-5.36%28.6M	-5.29%29.01M	-5.22%29.41M	-5.15%29.82M	-5.08%30.22M	-5.02%30.62M	-4.96%31.03M	-4.90%31.43M	-4.84%31.84M
Lease liabilities	--4.45M	--5.58M	--5.36M	----	----	----	----	----	----	----
Total non current liabilities	1.85%339.89M	-53.12%316.54M	-52.94%318.04M	-52.51%331.96M	-52.26%333.72M	-5.75%675.24M	-5.66%675.83M	-6.67%699.06M	-6.70%698.98M	-4.40%716.42M
Total liabilities	-20.02%1.14B	-19.01%1.14B	-12.71%1.25B	-19.32%1.21B	-3.57%1.43B	-2.77%1.41B	-4.39%1.43B	0.75%1.5B	-2.17%1.48B	-2.87%1.45B
Shareholders equity
Paid-in capital	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M
Capital reserve funds	145.57%78.57M	145.57%78.57M	145.57%78.57M	146.47%78.86M	0.00%31.99M	0.00%31.99M	0.00%31.99M	0.00%31.99M	0.00%31.99M	0.00%31.99M
Surplus reserve funds	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M
Retained profit	-5.79%1.67B	-5.74%1.69B	-5.80%1.72B	-1.57%1.74B	-1.88%1.77B	-1.87%1.79B	-1.94%1.82B	-8.19%1.77B	-7.52%1.8B	-7.33%1.83B
Shareholders equity without minority interests	-1.98%2.77B	-1.98%2.79B	-2.06%2.82B	0.68%2.84B	-1.19%2.82B	-1.19%2.85B	-1.24%2.88B	-5.29%2.82B	-4.88%2.86B	-4.78%2.88B
Minority interests	--537.63M	--541.58M	--547.18M	--551.61M	----	----	----	----	----	----
Total shareholder equity	17.07%3.3B	17.04%3.33B	16.95%3.37B	20.22%3.39B	-1.19%2.82B	-1.19%2.85B	-1.24%2.88B	-5.29%2.82B	-4.88%2.86B	-4.78%2.88B
Total liabilityies and equity	4.59%4.45B	5.08%4.48B	7.12%4.61B	6.51%4.6B	-2.00%4.25B	-1.72%4.26B	-2.31%4.31B	-3.28%4.32B	-3.97%4.34B	-4.15%4.34B
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	--	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

000809 Liaoning HeZhan Energy Group

Liaoning HeZhan Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target