HK Stock MarketDetailed Quotes

01088 CHINA SHENHUA

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  • 33.000
  • -0.100-0.30%
Trading Jul 22 14:27 CST
655.66BMarket Cap9.63P/E (TTM)

CHINA SHENHUA 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
Inventory
0.81%13.52B
6.20%12.85B
18.40%14.7B
33.32%15.55B
11.15%13.41B
-4.25%12.1B
-16.20%12.41B
-22.10%11.67B
-26.76%12.06B
-0.92%12.63B
Accounts receivable
27.85%20.34B
64.12%19.86B
53.13%20.09B
38.68%16.62B
0.69%15.91B
-11.08%12.1B
-6.46%13.12B
-5.09%11.98B
9.59%15.8B
15.72%13.61B
Advance deposits and other receivables
-3.13%16.98B
1.00%16.01B
-4.01%18.08B
-9.07%16.75B
-6.87%17.52B
-14.39%15.85B
-11.99%18.83B
-4.21%18.42B
-14.24%18.82B
5.92%18.51B
Cash and equivalents
-24.75%110.66B
-17.71%108.17B
-38.14%104.61B
-23.26%150.31B
-13.61%147.05B
-16.11%131.46B
19.59%169.11B
24.69%195.87B
31.86%170.23B
38.83%156.71B
Fixed time deposit-current assets
53.42%47.35B
5.59%34.51B
347.42%34.98B
505.34%33.42B
287.62%30.86B
1,821.69%32.69B
226.47%7.82B
306.78%5.52B
-16.76%7.96B
-84.79%1.7B
Secured deposit
20.43%9.45B
14.80%7.3B
31.79%8.11B
24.32%8.12B
33.62%7.85B
41.93%6.36B
203.85%6.15B
131.70%6.53B
83.48%5.88B
32.08%4.48B
Special items of current assets
-59.01%66M
-49.40%254M
-54.39%26M
-4.48%192M
-68.24%161M
-25.07%502M
--57M
--201M
6,237.50%507M
-75.93%670M
Total current assets
-6.19%218.36B
-5.73%198.95B
-11.83%200.6B
-3.69%240.96B
0.66%232.77B
1.32%211.05B
16.03%227.51B
20.23%250.19B
18.77%231.25B
20.95%208.31B
Non-current assets
Property, plant and equipment
8.13%292.3B
6.11%290.84B
4.82%272.66B
5.75%273.77B
4.31%270.32B
4.05%274.1B
5.96%260.13B
7.90%258.89B
8.12%259.16B
10.59%263.43B
Construction in progress
-17.07%19.09B
-9.06%18.96B
2.59%28.88B
-7.10%26.38B
-17.08%23.02B
-20.45%20.84B
-29.25%28.15B
-29.37%28.39B
-31.33%27.76B
-34.24%26.2B
Development expenditure
----
----
----
----
----
----
----
----
--4B
----
Associated company interest
8.76%56.93B
11.91%55.64B
10.57%54.63B
9.23%53.81B
7.19%52.35B
4.20%49.71B
0.22%49.41B
-2.71%49.26B
-3.45%48.84B
-3.73%47.71B
Intangible assets
16.38%4.65B
14.86%4.66B
4.97%4.27B
-14.41%4.06B
-12.88%4B
-12.73%4.06B
-5.75%4.07B
8.29%4.74B
7.40%4.59B
19.62%4.65B
Deferred tax assets
5.08%5.38B
5.62%5.3B
20.88%4.85B
25.59%5.06B
22.13%5.12B
40.67%5.02B
32.36%4.01B
31.93%4.03B
35.55%4.19B
24.93%3.57B
Other illiquid assets
-0.48%28.2B
-6.35%27.07B
-6.13%28.23B
-2.46%28.35B
0.89%28.33B
2.91%28.91B
-4.26%30.08B
-10.72%29.06B
-20.81%28.08B
-21.74%28.09B
Special items of non-current assets
-74.63%8.01B
0.93%29.51B
16.07%33.59B
15.80%33.75B
1,351.61%31.56B
2.91%29.24B
41.76%28.94B
18.72%29.14B
-89.27%2.17B
39.00%28.41B
Total non-current assets
5.67%438.21B
4.87%434.46B
5.51%427.1B
5.36%425.17B
3.48%414.69B
3.04%414.27B
1.77%404.78B
2.08%403.52B
1.76%400.74B
2.91%402.06B
Total assets
1.41%656.57B
1.29%633.41B
-0.72%627.7B
1.90%666.13B
2.45%647.46B
2.45%625.32B
6.48%632.28B
8.34%653.72B
7.39%631.99B
8.43%610.37B
Liabilities
Current liabilities
Accounts payable
-7.06%32.12B
-0.18%38.9B
-4.64%32B
5.59%31.76B
12.17%34.56B
10.67%38.97B
12.46%33.56B
0.97%30.07B
4.82%30.81B
21.52%35.22B
Tax payable
-10.16%4.19B
-13.67%4.76B
-29.69%3.85B
-31.30%3.45B
-52.60%4.67B
-38.97%5.51B
15.70%5.47B
61.10%5.02B
115.14%9.85B
43.01%9.03B
Other payables and accrued expenses
-2.09%37.54B
-11.84%30.61B
31.08%45.03B
9.93%93.29B
25.93%38.34B
19.29%34.72B
17.36%34.35B
36.66%84.86B
13.83%30.45B
53.62%29.11B
Bank loans and overdrafts
-61.55%4.14B
-63.40%4.62B
-54.17%5.15B
-45.32%6.59B
21.23%10.75B
27.36%12.63B
98.97%11.25B
79.34%12.05B
32.26%8.87B
12.09%9.92B
Special items of current liabilities
98.91%14.98B
93.24%12.69B
-17.56%8.4B
-18.96%6.12B
-23.88%7.53B
-22.53%6.57B
1,312.34%10.18B
0.29%7.56B
24.74%9.89B
37.03%8.48B
Total current liabilities
-3.01%92.97B
-6.93%91.59B
-0.41%94.43B
1.18%141.21B
6.66%95.85B
7.25%98.4B
20.65%94.82B
27.75%139.56B
19.25%89.87B
32.02%91.75B
Net current assets
-8.42%125.4B
-4.69%107.37B
-19.99%106.17B
-9.83%99.76B
-3.16%136.92B
-3.36%112.65B
12.94%132.69B
11.93%110.63B
18.47%141.38B
13.46%116.56B
Total assets less current liabilities
2.17%563.6B
2.83%541.83B
-0.78%533.27B
2.09%524.92B
1.75%551.61B
1.60%526.92B
4.32%537.47B
4.05%514.15B
5.65%542.12B
5.11%518.62B
Non-current liabilities
Long-term bank loan
-22.77%29.82B
-22.90%29.64B
-31.64%30.64B
-13.83%38.64B
-20.98%38.61B
-21.86%38.44B
-15.36%44.82B
-13.25%44.84B
-6.00%48.87B
-2.11%49.19B
Long-term accounts payable
79.42%18.27B
42.51%15.13B
81.01%13.71B
88.46%14.78B
30.35%10.18B
32.25%10.61B
-10.27%7.57B
25.56%7.84B
31.39%7.81B
201.58%8.03B
Financial lease liabilities-non-current liabilities
0.37%1.35B
-7.82%1.33B
-6.61%1.33B
-3.63%1.36B
-2.82%1.34B
-4.30%1.45B
218.12%1.42B
203.67%1.41B
118.51%1.38B
149.17%1.51B
Deferred tax liability
4.55%1.22B
-2.49%1.14B
16.81%1.24B
21.39%1.24B
13.56%1.16B
19.71%1.17B
10.02%1.07B
8.70%1.02B
-2.29%1.03B
8.71%974M
Convertible notes and bonds
----
-13.93%2.97B
-14.93%2.98B
-0.72%3.31B
4.35%3.31B
8.86%3.45B
8.86%3.5B
3.63%3.34B
-2.22%3.17B
-2.13%3.17B
Other non-current liabilities
18.91%1.16B
--1.19B
--1.16B
--1.1B
--973M
----
----
----
----
----
Special items of non-current liabilities
2.50%9.22B
-2.50%8.78B
22.35%8.95B
25.29%9.05B
29.83%9B
33.33%9.01B
14.61%7.32B
15.52%7.22B
11.29%6.93B
9.48%6.75B
Total non-current liabilities
-5.50%61.03B
-6.15%60.18B
-8.66%60.01B
5.79%69.47B
-6.66%64.58B
-7.91%64.12B
-9.27%65.7B
-4.56%65.67B
0.15%69.18B
9.09%69.63B
Total liabilities
-4.01%154B
-6.62%151.76B
-3.78%154.44B
2.65%210.67B
0.87%160.43B
0.71%162.52B
6.30%160.51B
15.26%205.23B
10.12%159.05B
21.05%161.38B
Total assets less total liabilities
3.19%502.57B
4.07%481.65B
0.32%473.26B
1.55%455.46B
2.98%487.03B
3.07%462.8B
6.54%471.77B
5.44%448.49B
6.50%472.94B
4.52%449B
Total equity and non-current liabilities
2.17%563.6B
2.83%541.83B
-0.78%533.27B
2.09%524.92B
1.75%551.61B
1.60%526.92B
4.32%537.47B
4.05%514.15B
5.65%542.12B
5.11%518.62B
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
-0.11%19.87B
Reserve
2.70%409.25B
3.84%391.61B
1.73%379.59B
3.21%363.96B
4.80%398.5B
4.76%377.11B
6.53%373.14B
5.28%352.64B
6.78%380.26B
4.55%359.98B
Shareholders' Equity
2.57%429.12B
3.65%411.48B
1.64%399.46B
3.04%383.83B
4.56%418.37B
4.51%396.98B
6.18%393.01B
4.99%372.51B
6.42%400.12B
4.30%379.85B
Non-controlling interest
6.97%73.45B
6.62%70.17B
-6.30%73.81B
-5.73%71.63B
-5.70%68.67B
-4.82%65.81B
8.37%78.77B
7.74%75.98B
6.95%72.81B
5.75%69.14B
Total equity
3.19%502.57B
4.07%481.65B
0.32%473.26B
1.55%455.46B
2.98%487.03B
3.07%462.8B
6.54%471.77B
5.44%448.49B
6.50%472.94B
4.52%449B
Total equity and total liabilities
1.41%656.57B
1.29%633.41B
-0.72%627.7B
1.90%666.13B
2.45%647.46B
2.45%625.32B
6.48%632.28B
8.34%653.72B
7.39%631.99B
8.43%610.37B
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
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
(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
Inventory 0.81%13.52B6.20%12.85B18.40%14.7B33.32%15.55B11.15%13.41B-4.25%12.1B-16.20%12.41B-22.10%11.67B-26.76%12.06B-0.92%12.63B
Accounts receivable 27.85%20.34B64.12%19.86B53.13%20.09B38.68%16.62B0.69%15.91B-11.08%12.1B-6.46%13.12B-5.09%11.98B9.59%15.8B15.72%13.61B
Advance deposits and other receivables -3.13%16.98B1.00%16.01B-4.01%18.08B-9.07%16.75B-6.87%17.52B-14.39%15.85B-11.99%18.83B-4.21%18.42B-14.24%18.82B5.92%18.51B
Cash and equivalents -24.75%110.66B-17.71%108.17B-38.14%104.61B-23.26%150.31B-13.61%147.05B-16.11%131.46B19.59%169.11B24.69%195.87B31.86%170.23B38.83%156.71B
Fixed time deposit-current assets 53.42%47.35B5.59%34.51B347.42%34.98B505.34%33.42B287.62%30.86B1,821.69%32.69B226.47%7.82B306.78%5.52B-16.76%7.96B-84.79%1.7B
Secured deposit 20.43%9.45B14.80%7.3B31.79%8.11B24.32%8.12B33.62%7.85B41.93%6.36B203.85%6.15B131.70%6.53B83.48%5.88B32.08%4.48B
Special items of current assets -59.01%66M-49.40%254M-54.39%26M-4.48%192M-68.24%161M-25.07%502M--57M--201M6,237.50%507M-75.93%670M
Total current assets -6.19%218.36B-5.73%198.95B-11.83%200.6B-3.69%240.96B0.66%232.77B1.32%211.05B16.03%227.51B20.23%250.19B18.77%231.25B20.95%208.31B
Non-current assets
Property, plant and equipment 8.13%292.3B6.11%290.84B4.82%272.66B5.75%273.77B4.31%270.32B4.05%274.1B5.96%260.13B7.90%258.89B8.12%259.16B10.59%263.43B
Construction in progress -17.07%19.09B-9.06%18.96B2.59%28.88B-7.10%26.38B-17.08%23.02B-20.45%20.84B-29.25%28.15B-29.37%28.39B-31.33%27.76B-34.24%26.2B
Development expenditure ----------------------------------4B----
Associated company interest 8.76%56.93B11.91%55.64B10.57%54.63B9.23%53.81B7.19%52.35B4.20%49.71B0.22%49.41B-2.71%49.26B-3.45%48.84B-3.73%47.71B
Intangible assets 16.38%4.65B14.86%4.66B4.97%4.27B-14.41%4.06B-12.88%4B-12.73%4.06B-5.75%4.07B8.29%4.74B7.40%4.59B19.62%4.65B
Deferred tax assets 5.08%5.38B5.62%5.3B20.88%4.85B25.59%5.06B22.13%5.12B40.67%5.02B32.36%4.01B31.93%4.03B35.55%4.19B24.93%3.57B
Other illiquid assets -0.48%28.2B-6.35%27.07B-6.13%28.23B-2.46%28.35B0.89%28.33B2.91%28.91B-4.26%30.08B-10.72%29.06B-20.81%28.08B-21.74%28.09B
Special items of non-current assets -74.63%8.01B0.93%29.51B16.07%33.59B15.80%33.75B1,351.61%31.56B2.91%29.24B41.76%28.94B18.72%29.14B-89.27%2.17B39.00%28.41B
Total non-current assets 5.67%438.21B4.87%434.46B5.51%427.1B5.36%425.17B3.48%414.69B3.04%414.27B1.77%404.78B2.08%403.52B1.76%400.74B2.91%402.06B
Total assets 1.41%656.57B1.29%633.41B-0.72%627.7B1.90%666.13B2.45%647.46B2.45%625.32B6.48%632.28B8.34%653.72B7.39%631.99B8.43%610.37B
Liabilities
Current liabilities
Accounts payable -7.06%32.12B-0.18%38.9B-4.64%32B5.59%31.76B12.17%34.56B10.67%38.97B12.46%33.56B0.97%30.07B4.82%30.81B21.52%35.22B
Tax payable -10.16%4.19B-13.67%4.76B-29.69%3.85B-31.30%3.45B-52.60%4.67B-38.97%5.51B15.70%5.47B61.10%5.02B115.14%9.85B43.01%9.03B
Other payables and accrued expenses -2.09%37.54B-11.84%30.61B31.08%45.03B9.93%93.29B25.93%38.34B19.29%34.72B17.36%34.35B36.66%84.86B13.83%30.45B53.62%29.11B
Bank loans and overdrafts -61.55%4.14B-63.40%4.62B-54.17%5.15B-45.32%6.59B21.23%10.75B27.36%12.63B98.97%11.25B79.34%12.05B32.26%8.87B12.09%9.92B
Special items of current liabilities 98.91%14.98B93.24%12.69B-17.56%8.4B-18.96%6.12B-23.88%7.53B-22.53%6.57B1,312.34%10.18B0.29%7.56B24.74%9.89B37.03%8.48B
Total current liabilities -3.01%92.97B-6.93%91.59B-0.41%94.43B1.18%141.21B6.66%95.85B7.25%98.4B20.65%94.82B27.75%139.56B19.25%89.87B32.02%91.75B
Net current assets -8.42%125.4B-4.69%107.37B-19.99%106.17B-9.83%99.76B-3.16%136.92B-3.36%112.65B12.94%132.69B11.93%110.63B18.47%141.38B13.46%116.56B
Total assets less current liabilities 2.17%563.6B2.83%541.83B-0.78%533.27B2.09%524.92B1.75%551.61B1.60%526.92B4.32%537.47B4.05%514.15B5.65%542.12B5.11%518.62B
Non-current liabilities
Long-term bank loan -22.77%29.82B-22.90%29.64B-31.64%30.64B-13.83%38.64B-20.98%38.61B-21.86%38.44B-15.36%44.82B-13.25%44.84B-6.00%48.87B-2.11%49.19B
Long-term accounts payable 79.42%18.27B42.51%15.13B81.01%13.71B88.46%14.78B30.35%10.18B32.25%10.61B-10.27%7.57B25.56%7.84B31.39%7.81B201.58%8.03B
Financial lease liabilities-non-current liabilities 0.37%1.35B-7.82%1.33B-6.61%1.33B-3.63%1.36B-2.82%1.34B-4.30%1.45B218.12%1.42B203.67%1.41B118.51%1.38B149.17%1.51B
Deferred tax liability 4.55%1.22B-2.49%1.14B16.81%1.24B21.39%1.24B13.56%1.16B19.71%1.17B10.02%1.07B8.70%1.02B-2.29%1.03B8.71%974M
Convertible notes and bonds -----13.93%2.97B-14.93%2.98B-0.72%3.31B4.35%3.31B8.86%3.45B8.86%3.5B3.63%3.34B-2.22%3.17B-2.13%3.17B
Other non-current liabilities 18.91%1.16B--1.19B--1.16B--1.1B--973M--------------------
Special items of non-current liabilities 2.50%9.22B-2.50%8.78B22.35%8.95B25.29%9.05B29.83%9B33.33%9.01B14.61%7.32B15.52%7.22B11.29%6.93B9.48%6.75B
Total non-current liabilities -5.50%61.03B-6.15%60.18B-8.66%60.01B5.79%69.47B-6.66%64.58B-7.91%64.12B-9.27%65.7B-4.56%65.67B0.15%69.18B9.09%69.63B
Total liabilities -4.01%154B-6.62%151.76B-3.78%154.44B2.65%210.67B0.87%160.43B0.71%162.52B6.30%160.51B15.26%205.23B10.12%159.05B21.05%161.38B
Total assets less total liabilities 3.19%502.57B4.07%481.65B0.32%473.26B1.55%455.46B2.98%487.03B3.07%462.8B6.54%471.77B5.44%448.49B6.50%472.94B4.52%449B
Total equity and non-current liabilities 2.17%563.6B2.83%541.83B-0.78%533.27B2.09%524.92B1.75%551.61B1.60%526.92B4.32%537.47B4.05%514.15B5.65%542.12B5.11%518.62B
Equity
Share capital 0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B-0.11%19.87B
Reserve 2.70%409.25B3.84%391.61B1.73%379.59B3.21%363.96B4.80%398.5B4.76%377.11B6.53%373.14B5.28%352.64B6.78%380.26B4.55%359.98B
Shareholders' Equity 2.57%429.12B3.65%411.48B1.64%399.46B3.04%383.83B4.56%418.37B4.51%396.98B6.18%393.01B4.99%372.51B6.42%400.12B4.30%379.85B
Non-controlling interest 6.97%73.45B6.62%70.17B-6.30%73.81B-5.73%71.63B-5.70%68.67B-4.82%65.81B8.37%78.77B7.74%75.98B6.95%72.81B5.75%69.14B
Total equity 3.19%502.57B4.07%481.65B0.32%473.26B1.55%455.46B2.98%487.03B3.07%462.8B6.54%471.77B5.44%448.49B6.50%472.94B4.52%449B
Total equity and total liabilities 1.41%656.57B1.29%633.41B-0.72%627.7B1.90%666.13B2.45%647.46B2.45%625.32B6.48%632.28B8.34%653.72B7.39%631.99B8.43%610.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants

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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