CN Stock MarketDetailed Quotes

002893 Beijing Jingneng Thermal

Watchlist
  • 11.38
  • -0.29-2.49%
Market Closed Nov 15 15:00 CST
3.00BMarket Cap49.69P/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
(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
109.17%529.57M
270.96%411.24M
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
Notes receivable and accounts receivable
26.39%362.22M
23.27%395.47M
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
-Accounts receivable
26.39%362.22M
23.27%395.47M
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
Other receivables (including interest and dividends)
24.02%142.89M
26.33%148.65M
-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
-Other receivable
----
26.33%148.65M
----
----
----
-0.25%117.67M
----
194.59%160.38M
----
91.78%117.97M
Advance payment
288.85%21.55M
382.78%35.39M
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
Inventories
-45.74%31.46M
-33.44%34.14M
-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
Assets held for sale
----
----
----
----
----
----
--69.69M
--69.69M
----
----
Other current assets
-28.06%3.98M
-44.05%4.2M
-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
Total current assets
50.77%1.09B
67.20%1.03B
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
Non Current assets
Investment real estate
33.92%32.6M
30.89%32.6M
-8.83%23.22M
25.24%32.6M
-8.38%24.34M
-8.13%24.91M
-7.88%25.47M
-7.65%26.03M
37.29%26.57M
37.52%27.11M
Long-term equity investment
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
-10.20%611.65M
----
----
----
-8.31%681.09M
----
-9.26%723.6M
----
-6.65%742.85M
Constru in process
----
-1.64%68.74M
----
----
----
11.74%69.89M
----
54.75%70.37M
----
95.70%62.55M
Intangible assets
-8.83%39.41M
-8.75%40.38M
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
Goodwill
0.00%36.76M
0.00%36.76M
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
Long deferred expense
-15.83%139.23M
-16.21%144.99M
-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
Deferred tax assets
6.40%39.2M
34.72%40.11M
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
Usufruct assets
-30.08%10.07M
305.13%10.75M
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
Other non current assets
----
-76.90%3.8M
-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
Total non current assets
-10.41%959.39M
-8.25%989.78M
-8.86%1.01B
-9.66%1.04B
-8.46%1.07B
-8.36%1.08B
-13.17%1.11B
-15.85%1.15B
-14.39%1.17B
-14.44%1.18B
Total assets
14.27%2.05B
19.16%2.02B
11.14%2.12B
16.56%2.42B
2.27%1.79B
-6.47%1.69B
-1.82%1.91B
0.57%2.07B
-8.41%1.76B
-4.38%1.81B
Liabilities
Current liabilities
Short term loan
-39.83%300.45M
-43.24%300.34M
-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
Notes payable and accounts payable
-41.08%131.25M
-32.01%147.44M
-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
-Notes payable
----
----
----
50.00%75M
--75M
--75M
--75M
--50M
----
----
-Accounts payable
-11.18%131.25M
3.93%147.44M
-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
Contract liabilities
-13.97%178.61M
194.11%37.66M
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
Advance receipts
----
----
----
----
--0
----
--9.21M
--9.21M
----
----
Salaries payable
-5.84%14.73M
-20.39%15.68M
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
Taxs payable
77.19%43.59M
91.42%43.99M
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
Other payable (including interest and dividends)
0.17%3.35M
7.42%9.06M
-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
-Other payable
----
7.42%9.06M
----
----
----
-59.02%8.44M
----
-27.95%30.39M
----
-59.03%20.59M
Hold and for sell liabilities
----
----
----
----
----
----
--70.4M
--70.4M
----
----
Non current liabilities due within one year
-30.30%2.47M
79.79%2.45M
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
Other current liabilities
174.35%5.84M
81.45%2.95M
-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
Total current liabilities
-30.51%680.28M
-31.16%559.59M
-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
Current liabilities
Long term loan
--100M
--100M
--100M
--100M
----
----
----
----
-31.02%74.5M
-24.83%74.5M
Long term account payable
----
----
----
----
----
----
----
----
----
-36.67%52.53M
Estimate liabilities
--780.24K
--780.24K
--780.24K
--780.24K
----
----
----
----
----
----
Deferred tax liabilities
-6.48%49.13M
0.50%54.92M
-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
Long term deferred income
-23.81%43.93M
-23.06%47.18M
-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
Lease liabilities
-30.24%7.5M
571.31%8.3M
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
Total non current liabilities
66.48%201.34M
80.19%211.18M
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
Total liabilities
-19.85%881.62M
-17.13%770.76M
-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
Shareholders equity
Paid-in capital
30.00%263.64M
30.00%263.64M
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
Capital reserve funds
255.69%501.18M
255.69%501.18M
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
Surplus reserve funds
17.30%27.12M
17.30%27.12M
14.52%26.47M
17.34%27.12M
11.93%23.12M
11.93%23.12M
11.93%23.12M
11.90%23.11M
8.45%20.65M
8.45%20.65M
Retained profit
14.45%367.8M
14.31%445.93M
10.26%514.43M
15.53%342.81M
11.15%321.37M
10.46%390.12M
13.24%466.55M
10.55%296.73M
10.67%289.14M
11.89%353.17M
Other composite income
--2.37M
--2.37M
----
--2.37M
----
----
----
----
----
----
Shareholders equity without minority interests
68.87%1.16B
63.85%1.24B
56.68%1.31B
71.37%1.14B
5.31%688.19M
5.49%756.95M
7.34%833.38M
4.86%663.54M
4.84%653.5M
5.77%717.53M
Minority interests
8.60%7.33M
8.87%7.86M
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
Total shareholder equity
68.28%1.17B
63.33%1.25B
56.43%1.32B
70.89%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
Total liabilityies and equity
14.27%2.05B
19.16%2.02B
11.14%2.12B
16.56%2.42B
2.27%1.79B
-6.47%1.69B
-1.82%1.91B
0.57%2.07B
-8.41%1.76B
-4.38%1.81B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 109.17%529.57M270.96%411.24M250.71%424.27M178.42%820.09M99.23%253.18M52.63%110.86M189.75%120.97M44.56%294.55M-1.90%127.08M111.04%72.63M
Notes receivable and accounts receivable 26.39%362.22M23.27%395.47M23.91%483.21M13.21%337.4M11.18%286.6M-9.65%320.81M0.47%389.96M13.06%298.02M12.96%257.77M21.73%355.06M
-Accounts receivable 26.39%362.22M23.27%395.47M23.91%483.21M13.21%337.4M11.18%286.6M-9.65%320.81M0.47%389.96M13.06%298.02M12.96%257.77M21.73%355.06M
Other receivables (including interest and dividends) 24.02%142.89M26.33%148.65M-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%117.97M
-Other receivable ----26.33%148.65M-------------0.25%117.67M----194.59%160.38M----91.78%117.97M
Advance payment 288.85%21.55M382.78%35.39M61.90%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%40.65M
Inventories -45.74%31.46M-33.44%34.14M-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
Assets held for sale --------------------------69.69M--69.69M--------
Other current assets -28.06%3.98M-44.05%4.2M-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
Total current assets 50.77%1.09B67.20%1.03B38.82%1.11B49.40%1.37B23.73%724.05M-2.95%615.48M19.87%800.34M33.10%919.86M6.45%585.19M22.30%634.19M
Non Current assets
Investment real estate 33.92%32.6M30.89%32.6M-8.83%23.22M25.24%32.6M-8.38%24.34M-8.13%24.91M-7.88%25.47M-7.65%26.03M37.29%26.57M37.52%27.11M
Long-term equity investment --------------------------------------0
Fixed assets -----10.20%611.65M-------------8.31%681.09M-----9.26%723.6M-----6.65%742.85M
Constru in process -----1.64%68.74M------------11.74%69.89M----54.75%70.37M----95.70%62.55M
Intangible assets -8.83%39.41M-8.75%40.38M3.07%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
Goodwill 0.00%36.76M0.00%36.76M0.00%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
Long deferred expense -15.83%139.23M-16.21%144.99M-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
Deferred tax assets 6.40%39.2M34.72%40.11M32.02%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
Usufruct assets -30.08%10.07M305.13%10.75M266.49%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
Other non current assets -----76.90%3.8M-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
Total non current assets -10.41%959.39M-8.25%989.78M-8.86%1.01B-9.66%1.04B-8.46%1.07B-8.36%1.08B-13.17%1.11B-15.85%1.15B-14.39%1.17B-14.44%1.18B
Total assets 14.27%2.05B19.16%2.02B11.14%2.12B16.56%2.42B2.27%1.79B-6.47%1.69B-1.82%1.91B0.57%2.07B-8.41%1.76B-4.38%1.81B
Liabilities
Current liabilities
Short term loan -39.83%300.45M-43.24%300.34M-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
Notes payable and accounts payable -41.08%131.25M-32.01%147.44M-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
-Notes payable ------------50.00%75M--75M--75M--75M--50M--------
-Accounts payable -11.18%131.25M3.93%147.44M-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
Contract liabilities -13.97%178.61M194.11%37.66M105.92%31.01M9.10%445.7M26.81%207.63M70.56%12.81M253.80%15.06M-1.80%408.54M-22.85%163.73M-32.45%7.51M
Advance receipts ------------------0------9.21M--9.21M--------
Salaries payable -5.84%14.73M-20.39%15.68M59.94%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
Taxs payable 77.19%43.59M91.42%43.99M83.73%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
Other payable (including interest and dividends) 0.17%3.35M7.42%9.06M-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
-Other payable ----7.42%9.06M-------------59.02%8.44M-----27.95%30.39M-----59.03%20.59M
Hold and for sell liabilities --------------------------70.4M--70.4M--------
Non current liabilities due within one year -30.30%2.47M79.79%2.45M113.72%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
Other current liabilities 174.35%5.84M81.45%2.95M-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
Total current liabilities -30.51%680.28M-31.16%559.59M-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
Current liabilities
Long term loan --100M--100M--100M--100M-----------------31.02%74.5M-24.83%74.5M
Long term account payable -------------------------------------36.67%52.53M
Estimate liabilities --780.24K--780.24K--780.24K--780.24K------------------------
Deferred tax liabilities -6.48%49.13M0.50%54.92M-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%61.35M
Long term deferred income -23.81%43.93M-23.06%47.18M-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
Lease liabilities -30.24%7.5M571.31%8.3M446.26%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%1.86M
Total non current liabilities 66.48%201.34M80.19%211.18M65.66%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
Total liabilities -19.85%881.62M-17.13%770.76M-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
Shareholders equity
Paid-in capital 30.00%263.64M30.00%263.64M30.00%263.64M30.00%263.64M0.00%202.8M0.00%202.8M0.00%202.8M0.00%202.8M0.00%202.8M0.00%202.8M
Capital reserve funds 255.69%501.18M255.69%501.18M255.69%501.18M255.69%501.18M0.00%140.9M0.00%140.9M0.00%140.9M0.00%140.9M0.49%140.9M0.00%140.9M
Surplus reserve funds 17.30%27.12M17.30%27.12M14.52%26.47M17.34%27.12M11.93%23.12M11.93%23.12M11.93%23.12M11.90%23.11M8.45%20.65M8.45%20.65M
Retained profit 14.45%367.8M14.31%445.93M10.26%514.43M15.53%342.81M11.15%321.37M10.46%390.12M13.24%466.55M10.55%296.73M10.67%289.14M11.89%353.17M
Other composite income --2.37M--2.37M------2.37M------------------------
Shareholders equity without minority interests 68.87%1.16B63.85%1.24B56.68%1.31B71.37%1.14B5.31%688.19M5.49%756.95M7.34%833.38M4.86%663.54M4.84%653.5M5.77%717.53M
Minority interests 8.60%7.33M8.87%7.86M29.50%10.04M16.99%6.92M17.12%6.75M12.78%7.22M11.34%7.75M0.39%5.92M1.77%5.76M5.58%6.4M
Total shareholder equity 68.28%1.17B63.33%1.25B56.43%1.32B70.89%1.14B5.41%694.94M5.56%764.17M7.38%841.13M4.82%669.46M4.81%659.25M5.77%723.93M
Total liabilityies and equity 14.27%2.05B19.16%2.02B11.14%2.12B16.56%2.42B2.27%1.79B-6.47%1.69B-1.82%1.91B0.57%2.07B-8.41%1.76B-4.38%1.81B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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