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002893 Beijing Jingneng Thermal

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  • 8.83
  • +0.01+0.11%
Market Closed Jul 30 15:00 CST
2.33BMarket Cap38.73P/E (TTM)

Beijing Jingneng Thermal 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
250.71%424.27M
178.42%820.09M
99.23%253.18M
52.63%110.86M
189.75%120.97M
44.56%294.55M
-1.90%127.08M
111.04%72.63M
-50.94%41.75M
-30.45%203.76M
Notes receivable and accounts receivable
23.91%483.21M
13.21%337.4M
11.18%286.6M
-9.65%320.81M
0.47%389.96M
13.06%298.02M
12.96%257.77M
21.73%355.06M
16.07%388.12M
-4.01%263.6M
-Accounts receivable
23.91%483.21M
13.21%337.4M
11.18%286.6M
-9.65%320.81M
0.47%389.96M
13.06%298.02M
12.96%257.77M
21.73%355.06M
16.07%388.12M
-4.01%263.6M
Other receivables (including interest and dividends)
-3.15%143.78M
-9.33%145.41M
1.65%115.22M
-0.25%117.67M
16.25%148.45M
194.59%160.38M
82.17%113.35M
91.78%117.97M
98.98%127.7M
-6.96%54.44M
-Other receivable
----
----
----
-0.25%117.67M
----
194.59%160.38M
----
91.78%117.97M
----
-6.96%54.44M
Advance payment
61.90%28.13M
20.47%24.82M
-87.41%5.54M
-81.97%7.33M
-49.44%17.37M
-55.09%20.6M
22.94%44.01M
23.76%40.65M
4.64%34.36M
-2.71%45.87M
Inventories
-38.23%28.91M
-41.54%40.57M
60.19%57.98M
22.00%51.3M
59.37%46.8M
13.22%69.39M
-3.57%36.19M
29.96%42.05M
-11.01%29.37M
24.96%61.29M
Assets held for sale
----
----
----
----
--69.69M
--69.69M
----
----
----
----
Other current assets
-61.91%2.7M
-17.14%5.99M
-18.50%5.54M
28.87%7.5M
-84.71%7.09M
-88.37%7.23M
-87.96%6.8M
-91.14%5.82M
-30.44%46.38M
-0.18%62.14M
Total current assets
38.82%1.11B
49.40%1.37B
23.73%724.05M
-2.95%615.48M
19.87%800.34M
33.10%919.86M
6.45%585.19M
22.30%634.19M
3.33%667.68M
-11.91%691.11M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
----
0.00%24.18M
Investment real estate
-8.83%23.22M
-8.64%23.78M
-8.38%24.34M
-8.13%24.91M
-7.88%25.47M
-7.65%26.03M
37.29%26.57M
37.52%27.11M
37.74%27.65M
37.95%28.19M
Long-term equity investment
----
----
----
----
----
----
----
--0
----
1.97%69.52M
Fixed assets
----
----
----
-8.31%681.09M
----
-9.26%723.6M
----
-6.65%742.85M
----
-4.12%797.42M
Constru in process
----
----
----
11.74%69.89M
----
54.75%70.37M
----
95.70%62.55M
----
44.68%45.47M
Intangible assets
3.07%41.16M
4.28%42.16M
4.68%43.22M
4.90%44.25M
-7.29%39.94M
-7.84%40.43M
-7.17%41.29M
-6.88%42.19M
-6.22%43.08M
-6.34%43.87M
Goodwill
0.00%36.76M
0.00%36.76M
0.00%36.76M
0.00%36.76M
0.00%36.76M
-2.04%36.76M
-2.04%36.76M
-2.04%36.76M
-2.04%36.76M
0.00%37.53M
Long deferred expense
-16.38%151.25M
-15.58%157.92M
-14.84%165.42M
-15.79%173.04M
-15.97%180.88M
-17.10%187.08M
-17.63%194.24M
-16.48%205.49M
-15.14%215.27M
-14.43%225.66M
Deferred tax assets
32.02%41.17M
-7.38%37.05M
-7.14%36.84M
-6.47%29.77M
4.25%31.19M
-7.71%40M
-16.13%39.68M
-4.67%31.83M
-14.71%29.91M
13.96%43.34M
Usufruct assets
266.49%11.41M
246.10%12.06M
310.12%14.4M
-28.11%2.65M
-28.82%3.11M
-39.42%3.49M
-50.62%3.51M
-56.53%3.69M
-21.71%4.37M
-31.86%5.75M
Other non current assets
-76.19%3.92M
-83.03%4.17M
-50.73%19.01M
-33.61%16.45M
-84.27%16.45M
-49.19%24.58M
-47.66%38.59M
-62.17%24.78M
-5.66%104.56M
1.44%48.37M
Total non current assets
-8.86%1.01B
-10.42%1.03B
-8.46%1.07B
-8.36%1.08B
-13.17%1.11B
-15.85%1.15B
-14.39%1.17B
-14.44%1.18B
-11.65%1.28B
-3.44%1.37B
Total assets
11.14%2.12B
16.13%2.41B
2.27%1.79B
-6.47%1.69B
-1.82%1.91B
0.57%2.07B
-8.41%1.76B
-4.38%1.81B
-7.02%1.94B
-6.46%2.06B
Liabilities
Current liabilities
Short term loan
-42.96%301.97M
-41.06%300.23M
-2.74%499.33M
2.31%529.15M
4.26%529.43M
49.83%509.38M
16.34%513.38M
1.97%517.23M
-3.81%507.78M
-26.01%339.96M
Notes payable and accounts payable
-35.15%168.73M
16.11%242.25M
93.53%222.77M
75.17%216.87M
76.30%260.19M
39.71%208.64M
-9.15%115.11M
-9.38%123.8M
-8.36%147.59M
-9.51%149.34M
-Notes payable
----
50.00%75M
--75M
--75M
--75M
--50M
----
----
----
----
-Accounts payable
-8.89%168.73M
5.42%167.25M
28.38%147.77M
14.59%141.87M
25.48%185.19M
6.23%158.64M
-9.15%115.11M
-9.38%123.8M
-8.36%147.59M
-9.51%149.34M
Contract liabilities
105.92%31.01M
9.10%445.7M
26.81%207.63M
70.56%12.81M
253.80%15.06M
-1.80%408.54M
-22.85%163.73M
-32.45%7.51M
828.77%4.26M
3.31%416M
Advance receipts
----
----
--0
----
--9.21M
--9.21M
----
----
----
----
Salaries payable
59.94%18.68M
18.16%19.2M
-7.56%15.65M
14.96%19.69M
-38.03%11.68M
-37.33%16.25M
17.68%16.93M
0.57%17.13M
-1.58%18.85M
17.33%25.93M
Taxs payable
83.73%67.03M
69.76%27.26M
1,047.22%24.6M
1,107.08%22.98M
178.13%36.48M
216.52%16.06M
-50.57%2.14M
-66.01%1.9M
-40.94%13.12M
48.81%5.07M
Other payable (including interest and dividends)
-14.50%5.08M
-71.89%8.54M
-86.68%3.34M
-59.02%8.44M
-80.80%5.95M
-27.95%30.39M
-18.71%25.09M
-59.03%20.59M
-30.14%30.97M
-8.49%42.17M
-Other payable
----
----
----
-59.02%8.44M
----
-27.95%30.39M
----
-59.03%20.59M
----
-8.49%42.17M
Hold and for sell liabilities
----
----
----
----
--70.4M
--70.4M
----
----
----
----
Non current liabilities due within one year
113.72%2.89M
81.54%2.38M
-90.61%3.55M
-98.83%1.36M
-98.93%1.35M
-99.02%1.31M
-71.92%37.79M
-18.98%116.49M
-16.59%127.16M
9.71%133.45M
Other current liabilities
-96.50%30.38K
-13.92%7.06M
-86.25%2.13M
-89.01%1.63M
5,215.73%868.15K
10.33%8.2M
786.60%15.47M
--14.82M
--16.33K
--7.43M
Total current liabilities
-36.70%595.43M
-17.66%1.05B
10.04%978.98M
-0.80%812.93M
10.69%940.61M
14.20%1.28B
-7.91%889.64M
-5.99%819.47M
-8.83%849.74M
-8.62%1.12B
Current liabilities
Long term loan
--100M
--100M
----
----
----
----
-31.02%74.5M
-24.83%74.5M
-16.29%108.5M
-16.29%108.5M
Long term account payable
----
----
----
----
----
----
----
-36.67%52.53M
----
-41.88%40.53M
Estimate liabilities
--780.24K
--780.24K
----
----
----
----
----
----
----
----
Deferred tax liabilities
-18.01%49.3M
0.97%54.78M
-7.96%52.53M
-10.93%54.65M
-7.46%60.13M
-8.36%54.26M
9.27%57.08M
10.47%61.35M
17.90%64.98M
5.47%59.2M
Long term deferred income
-21.81%50.61M
-21.40%53.85M
-20.56%57.66M
-21.19%61.31M
-22.08%64.72M
-24.94%68.52M
-22.12%72.58M
-19.93%77.8M
-19.93%83.06M
-15.67%91.28M
Lease liabilities
446.26%8.82M
479.04%9.25M
447.79%10.75M
-33.33%1.24M
-55.49%1.61M
-44.36%1.6M
-37.65%1.96M
-44.93%1.86M
382.15%3.63M
-6.14%2.87M
Total non current liabilities
65.66%209.51M
75.82%218.66M
-41.33%120.94M
-56.28%117.2M
-59.28%126.47M
-58.87%124.37M
-35.80%206.12M
-20.77%268.03M
-21.32%310.58M
-17.60%302.38M
Total liabilities
-24.57%804.93M
-9.37%1.27B
0.38%1.1B
-14.47%930.13M
-8.04%1.07B
-1.34%1.4B
-14.87%1.1B
-10.12%1.09B
-12.55%1.16B
-10.69%1.42B
Shareholders equity
Paid-in capital
30.00%263.64M
30.00%263.64M
0.00%202.8M
0.00%202.8M
0.00%202.8M
0.00%202.8M
0.00%202.8M
0.00%202.8M
-1.10%202.8M
-1.10%202.8M
Capital reserve funds
255.69%501.18M
255.69%501.18M
0.00%140.9M
0.00%140.9M
0.00%140.9M
0.00%140.9M
0.49%140.9M
0.00%140.9M
-6.82%140.9M
-6.82%140.9M
Surplus reserve funds
14.52%26.47M
14.55%26.47M
11.93%23.12M
11.93%23.12M
11.93%23.12M
11.90%23.11M
8.45%20.65M
8.45%20.65M
8.45%20.65M
8.45%20.65M
Retained profit
10.26%514.43M
13.57%337.01M
11.15%321.37M
10.46%390.12M
13.24%466.55M
10.55%296.73M
10.67%289.14M
11.89%353.17M
4.58%412.02M
10.62%268.41M
Shareholders equity without minority interests
56.68%1.31B
70.04%1.13B
5.31%688.19M
5.49%756.95M
7.34%833.38M
4.86%663.54M
4.84%653.5M
5.77%717.53M
2.60%776.37M
4.52%632.77M
Minority interests
29.50%10.04M
16.99%6.92M
17.12%6.75M
12.78%7.22M
11.34%7.75M
0.39%5.92M
1.77%5.76M
5.58%6.4M
-0.57%6.96M
9.30%5.9M
Total shareholder equity
56.43%1.32B
69.57%1.14B
5.41%694.94M
5.56%764.17M
7.38%841.13M
4.82%669.46M
4.81%659.25M
5.77%723.93M
2.57%783.34M
4.57%638.66M
Total liabilityies and equity
11.14%2.12B
16.13%2.41B
2.27%1.79B
-6.47%1.69B
-1.82%1.91B
0.57%2.07B
-8.41%1.76B
-4.38%1.81B
-7.02%1.94B
-6.46%2.06B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 250.71%424.27M178.42%820.09M99.23%253.18M52.63%110.86M189.75%120.97M44.56%294.55M-1.90%127.08M111.04%72.63M-50.94%41.75M-30.45%203.76M
Notes receivable and accounts receivable 23.91%483.21M13.21%337.4M11.18%286.6M-9.65%320.81M0.47%389.96M13.06%298.02M12.96%257.77M21.73%355.06M16.07%388.12M-4.01%263.6M
-Accounts receivable 23.91%483.21M13.21%337.4M11.18%286.6M-9.65%320.81M0.47%389.96M13.06%298.02M12.96%257.77M21.73%355.06M16.07%388.12M-4.01%263.6M
Other receivables (including interest and dividends) -3.15%143.78M-9.33%145.41M1.65%115.22M-0.25%117.67M16.25%148.45M194.59%160.38M82.17%113.35M91.78%117.97M98.98%127.7M-6.96%54.44M
-Other receivable -------------0.25%117.67M----194.59%160.38M----91.78%117.97M-----6.96%54.44M
Advance payment 61.90%28.13M20.47%24.82M-87.41%5.54M-81.97%7.33M-49.44%17.37M-55.09%20.6M22.94%44.01M23.76%40.65M4.64%34.36M-2.71%45.87M
Inventories -38.23%28.91M-41.54%40.57M60.19%57.98M22.00%51.3M59.37%46.8M13.22%69.39M-3.57%36.19M29.96%42.05M-11.01%29.37M24.96%61.29M
Assets held for sale ------------------69.69M--69.69M----------------
Other current assets -61.91%2.7M-17.14%5.99M-18.50%5.54M28.87%7.5M-84.71%7.09M-88.37%7.23M-87.96%6.8M-91.14%5.82M-30.44%46.38M-0.18%62.14M
Total current assets 38.82%1.11B49.40%1.37B23.73%724.05M-2.95%615.48M19.87%800.34M33.10%919.86M6.45%585.19M22.30%634.19M3.33%667.68M-11.91%691.11M
Non Current assets
Other non-current financial assets ------------------------------------0.00%24.18M
Investment real estate -8.83%23.22M-8.64%23.78M-8.38%24.34M-8.13%24.91M-7.88%25.47M-7.65%26.03M37.29%26.57M37.52%27.11M37.74%27.65M37.95%28.19M
Long-term equity investment ------------------------------0----1.97%69.52M
Fixed assets -------------8.31%681.09M-----9.26%723.6M-----6.65%742.85M-----4.12%797.42M
Constru in process ------------11.74%69.89M----54.75%70.37M----95.70%62.55M----44.68%45.47M
Intangible assets 3.07%41.16M4.28%42.16M4.68%43.22M4.90%44.25M-7.29%39.94M-7.84%40.43M-7.17%41.29M-6.88%42.19M-6.22%43.08M-6.34%43.87M
Goodwill 0.00%36.76M0.00%36.76M0.00%36.76M0.00%36.76M0.00%36.76M-2.04%36.76M-2.04%36.76M-2.04%36.76M-2.04%36.76M0.00%37.53M
Long deferred expense -16.38%151.25M-15.58%157.92M-14.84%165.42M-15.79%173.04M-15.97%180.88M-17.10%187.08M-17.63%194.24M-16.48%205.49M-15.14%215.27M-14.43%225.66M
Deferred tax assets 32.02%41.17M-7.38%37.05M-7.14%36.84M-6.47%29.77M4.25%31.19M-7.71%40M-16.13%39.68M-4.67%31.83M-14.71%29.91M13.96%43.34M
Usufruct assets 266.49%11.41M246.10%12.06M310.12%14.4M-28.11%2.65M-28.82%3.11M-39.42%3.49M-50.62%3.51M-56.53%3.69M-21.71%4.37M-31.86%5.75M
Other non current assets -76.19%3.92M-83.03%4.17M-50.73%19.01M-33.61%16.45M-84.27%16.45M-49.19%24.58M-47.66%38.59M-62.17%24.78M-5.66%104.56M1.44%48.37M
Total non current assets -8.86%1.01B-10.42%1.03B-8.46%1.07B-8.36%1.08B-13.17%1.11B-15.85%1.15B-14.39%1.17B-14.44%1.18B-11.65%1.28B-3.44%1.37B
Total assets 11.14%2.12B16.13%2.41B2.27%1.79B-6.47%1.69B-1.82%1.91B0.57%2.07B-8.41%1.76B-4.38%1.81B-7.02%1.94B-6.46%2.06B
Liabilities
Current liabilities
Short term loan -42.96%301.97M-41.06%300.23M-2.74%499.33M2.31%529.15M4.26%529.43M49.83%509.38M16.34%513.38M1.97%517.23M-3.81%507.78M-26.01%339.96M
Notes payable and accounts payable -35.15%168.73M16.11%242.25M93.53%222.77M75.17%216.87M76.30%260.19M39.71%208.64M-9.15%115.11M-9.38%123.8M-8.36%147.59M-9.51%149.34M
-Notes payable ----50.00%75M--75M--75M--75M--50M----------------
-Accounts payable -8.89%168.73M5.42%167.25M28.38%147.77M14.59%141.87M25.48%185.19M6.23%158.64M-9.15%115.11M-9.38%123.8M-8.36%147.59M-9.51%149.34M
Contract liabilities 105.92%31.01M9.10%445.7M26.81%207.63M70.56%12.81M253.80%15.06M-1.80%408.54M-22.85%163.73M-32.45%7.51M828.77%4.26M3.31%416M
Advance receipts ----------0------9.21M--9.21M----------------
Salaries payable 59.94%18.68M18.16%19.2M-7.56%15.65M14.96%19.69M-38.03%11.68M-37.33%16.25M17.68%16.93M0.57%17.13M-1.58%18.85M17.33%25.93M
Taxs payable 83.73%67.03M69.76%27.26M1,047.22%24.6M1,107.08%22.98M178.13%36.48M216.52%16.06M-50.57%2.14M-66.01%1.9M-40.94%13.12M48.81%5.07M
Other payable (including interest and dividends) -14.50%5.08M-71.89%8.54M-86.68%3.34M-59.02%8.44M-80.80%5.95M-27.95%30.39M-18.71%25.09M-59.03%20.59M-30.14%30.97M-8.49%42.17M
-Other payable -------------59.02%8.44M-----27.95%30.39M-----59.03%20.59M-----8.49%42.17M
Hold and for sell liabilities ------------------70.4M--70.4M----------------
Non current liabilities due within one year 113.72%2.89M81.54%2.38M-90.61%3.55M-98.83%1.36M-98.93%1.35M-99.02%1.31M-71.92%37.79M-18.98%116.49M-16.59%127.16M9.71%133.45M
Other current liabilities -96.50%30.38K-13.92%7.06M-86.25%2.13M-89.01%1.63M5,215.73%868.15K10.33%8.2M786.60%15.47M--14.82M--16.33K--7.43M
Total current liabilities -36.70%595.43M-17.66%1.05B10.04%978.98M-0.80%812.93M10.69%940.61M14.20%1.28B-7.91%889.64M-5.99%819.47M-8.83%849.74M-8.62%1.12B
Current liabilities
Long term loan --100M--100M-----------------31.02%74.5M-24.83%74.5M-16.29%108.5M-16.29%108.5M
Long term account payable -----------------------------36.67%52.53M-----41.88%40.53M
Estimate liabilities --780.24K--780.24K--------------------------------
Deferred tax liabilities -18.01%49.3M0.97%54.78M-7.96%52.53M-10.93%54.65M-7.46%60.13M-8.36%54.26M9.27%57.08M10.47%61.35M17.90%64.98M5.47%59.2M
Long term deferred income -21.81%50.61M-21.40%53.85M-20.56%57.66M-21.19%61.31M-22.08%64.72M-24.94%68.52M-22.12%72.58M-19.93%77.8M-19.93%83.06M-15.67%91.28M
Lease liabilities 446.26%8.82M479.04%9.25M447.79%10.75M-33.33%1.24M-55.49%1.61M-44.36%1.6M-37.65%1.96M-44.93%1.86M382.15%3.63M-6.14%2.87M
Total non current liabilities 65.66%209.51M75.82%218.66M-41.33%120.94M-56.28%117.2M-59.28%126.47M-58.87%124.37M-35.80%206.12M-20.77%268.03M-21.32%310.58M-17.60%302.38M
Total liabilities -24.57%804.93M-9.37%1.27B0.38%1.1B-14.47%930.13M-8.04%1.07B-1.34%1.4B-14.87%1.1B-10.12%1.09B-12.55%1.16B-10.69%1.42B
Shareholders equity
Paid-in capital 30.00%263.64M30.00%263.64M0.00%202.8M0.00%202.8M0.00%202.8M0.00%202.8M0.00%202.8M0.00%202.8M-1.10%202.8M-1.10%202.8M
Capital reserve funds 255.69%501.18M255.69%501.18M0.00%140.9M0.00%140.9M0.00%140.9M0.00%140.9M0.49%140.9M0.00%140.9M-6.82%140.9M-6.82%140.9M
Surplus reserve funds 14.52%26.47M14.55%26.47M11.93%23.12M11.93%23.12M11.93%23.12M11.90%23.11M8.45%20.65M8.45%20.65M8.45%20.65M8.45%20.65M
Retained profit 10.26%514.43M13.57%337.01M11.15%321.37M10.46%390.12M13.24%466.55M10.55%296.73M10.67%289.14M11.89%353.17M4.58%412.02M10.62%268.41M
Shareholders equity without minority interests 56.68%1.31B70.04%1.13B5.31%688.19M5.49%756.95M7.34%833.38M4.86%663.54M4.84%653.5M5.77%717.53M2.60%776.37M4.52%632.77M
Minority interests 29.50%10.04M16.99%6.92M17.12%6.75M12.78%7.22M11.34%7.75M0.39%5.92M1.77%5.76M5.58%6.4M-0.57%6.96M9.30%5.9M
Total shareholder equity 56.43%1.32B69.57%1.14B5.41%694.94M5.56%764.17M7.38%841.13M4.82%669.46M4.81%659.25M5.77%723.93M2.57%783.34M4.57%638.66M
Total liabilityies and equity 11.14%2.12B16.13%2.41B2.27%1.79B-6.47%1.69B-1.82%1.91B0.57%2.07B-8.41%1.76B-4.38%1.81B-7.02%1.94B-6.46%2.06B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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