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01088 CHINA SHENHUA

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  • 30.400
  • +0.250+0.83%
Not Open Sep 13 16:08 CST
604.00BMarket Cap9.11P/E (TTM)

CHINA SHENHUA Key Stats

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YOY yoy
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(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
Inventory
-10.58%13.91B
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
Accounts receivable
15.44%19.18B
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
Advance deposits and other receivables
-2.87%16.27B
-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
Cash and equivalents
-24.35%113.72B
-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
Fixed time deposit-current assets
87.19%62.55B
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
Secured deposit
31.39%10.67B
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
Special items of current assets
-7.81%177M
-59.01%66M
-49.40%254M
-54.39%26M
-4.48%192M
-68.24%161M
-25.07%502M
--57M
--201M
6,237.50%507M
Total current assets
-1.86%236.48B
-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
Non-current assets
Property, plant and equipment
5.48%288.77B
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
Construction in progress
-19.04%21.36B
-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
Development expenditure
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----
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--4B
Associated company interest
7.24%57.71B
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
Financial assets at fair value-non-current assets
--50M
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----
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Intangible assets
23.61%5.02B
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
Deferred tax assets
6.60%5.39B
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
Other illiquid assets
4.58%29.65B
-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
Special items of non-current assets
-31.91%4.97B
5.77%5.52B
5.77%5.52B
82.40%7.3B
82.40%7.3B
--5.22B
30.45%5.22B
--4B
0.00%4B
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Total non-current assets
3.34%439.37B
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
Total assets
1.46%675.84B
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
Liabilities
Current liabilities
Accounts payable
1.22%32.14B
-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
Tax payable
-33.61%2.29B
-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
Other payables and accrued expenses
-4.30%89.28B
-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
Bank loans and overdrafts
-26.74%4.83B
-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
Financial lease liabilities-current liabilities
16.03%275M
-26.06%227M
1.01%300M
-1.66%237M
-1.66%237M
77.46%307M
58.82%297M
5.70%241M
5.70%241M
-25.11%173M
Special items of current liabilities
922.96%8.29B
848.13%7.84B
669.14%5.18B
-9.00%1.06B
-13.00%810M
-27.46%827M
-52.77%674M
136.71%1.17B
145.65%931M
93.55%1.14B
Total current liabilities
0.18%141.46B
-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
Net current assets
-4.75%95.02B
-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
Total assets less current liabilities
1.80%534.39B
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
Non-current liabilities
Long-term bank loan
-25.42%28.82B
-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
Long-term accounts payable
17.06%17.3B
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
Financial lease liabilities-non-current liabilities
-18.30%1.11B
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
Deferred tax liability
-2.17%1.22B
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
Convertible notes and bonds
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-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
Other non-current liabilities
10.37%1.21B
18.91%1.16B
--1.19B
--1.16B
--1.1B
--973M
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Special items of non-current liabilities
2.63%9.29B
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
Total non-current liabilities
-15.17%58.93B
-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
Total liabilities
-4.88%200.39B
-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
Total assets less total liabilities
4.39%475.46B
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
Total equity and non-current liabilities
1.80%534.39B
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
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
4.35%379.79B
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
Shareholders' Equity
4.12%399.66B
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
Non-controlling interest
5.82%75.8B
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
Total equity
4.39%475.46B
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
Total equity and total liabilities
1.46%675.84B
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
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
--
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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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
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(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
Inventory -10.58%13.91B0.81%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
Accounts receivable 15.44%19.18B27.85%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%15.8B
Advance deposits and other receivables -2.87%16.27B-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%18.82B
Cash and equivalents -24.35%113.72B-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%170.23B
Fixed time deposit-current assets 87.19%62.55B53.42%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
Secured deposit 31.39%10.67B20.43%9.45B14.80%7.3B31.79%8.11B24.32%8.12B33.62%7.85B41.93%6.36B203.85%6.15B131.70%6.53B83.48%5.88B
Special items of current assets -7.81%177M-59.01%66M-49.40%254M-54.39%26M-4.48%192M-68.24%161M-25.07%502M--57M--201M6,237.50%507M
Total current assets -1.86%236.48B-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%231.25B
Non-current assets
Property, plant and equipment 5.48%288.77B8.13%292.3B6.11%290.84B4.82%272.66B5.75%273.77B4.31%270.32B4.05%274.1B5.96%260.13B7.90%258.89B8.12%259.16B
Construction in progress -19.04%21.36B-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
Development expenditure --------------------------------------4B
Associated company interest 7.24%57.71B8.76%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
Financial assets at fair value-non-current assets --50M------------------------------------
Intangible assets 23.61%5.02B16.38%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%4.59B
Deferred tax assets 6.60%5.39B5.08%5.38B5.62%5.3B20.88%4.85B25.59%5.06B22.13%5.12B40.67%5.02B32.36%4.01B31.93%4.03B35.55%4.19B
Other illiquid assets 4.58%29.65B-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
Special items of non-current assets -31.91%4.97B5.77%5.52B5.77%5.52B82.40%7.3B82.40%7.3B--5.22B30.45%5.22B--4B0.00%4B----
Total non-current assets 3.34%439.37B5.67%438.21B4.87%434.46B5.51%427.1B5.36%425.17B3.48%414.69B3.04%414.27B1.77%404.78B2.08%403.52B1.76%400.74B
Total assets 1.46%675.84B1.41%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%631.99B
Liabilities
Current liabilities
Accounts payable 1.22%32.14B-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%30.81B
Tax payable -33.61%2.29B-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%9.85B
Other payables and accrued expenses -4.30%89.28B-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%30.45B
Bank loans and overdrafts -26.74%4.83B-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%8.87B
Financial lease liabilities-current liabilities 16.03%275M-26.06%227M1.01%300M-1.66%237M-1.66%237M77.46%307M58.82%297M5.70%241M5.70%241M-25.11%173M
Special items of current liabilities 922.96%8.29B848.13%7.84B669.14%5.18B-9.00%1.06B-13.00%810M-27.46%827M-52.77%674M136.71%1.17B145.65%931M93.55%1.14B
Total current liabilities 0.18%141.46B-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%89.87B
Net current assets -4.75%95.02B-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%141.38B
Total assets less current liabilities 1.80%534.39B2.17%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%542.12B
Non-current liabilities
Long-term bank loan -25.42%28.82B-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
Long-term accounts payable 17.06%17.3B79.42%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%7.81B
Financial lease liabilities-non-current liabilities -18.30%1.11B0.37%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%1.38B
Deferred tax liability -2.17%1.22B4.55%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%1.03B
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
Other non-current liabilities 10.37%1.21B18.91%1.16B--1.19B--1.16B--1.1B--973M----------------
Special items of non-current liabilities 2.63%9.29B2.50%9.22B-2.50%8.78B22.35%8.95B25.29%9.05B29.83%9B33.33%9.01B14.61%7.32B15.52%7.22B11.29%6.93B
Total non-current liabilities -15.17%58.93B-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%69.18B
Total liabilities -4.88%200.39B-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%159.05B
Total assets less total liabilities 4.39%475.46B3.19%502.57B4.07%481.65B0.32%473.26B1.55%455.46B2.98%487.03B3.07%462.8B6.54%471.77B5.44%448.49B6.50%472.94B
Total equity and non-current liabilities 1.80%534.39B2.17%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%542.12B
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%19.87B0.00%19.87B
Reserve 4.35%379.79B2.70%409.25B3.84%391.61B1.73%379.59B3.21%363.96B4.80%398.5B4.76%377.11B6.53%373.14B5.28%352.64B6.78%380.26B
Shareholders' Equity 4.12%399.66B2.57%429.12B3.65%411.48B1.64%399.46B3.04%383.83B4.56%418.37B4.51%396.98B6.18%393.01B4.99%372.51B6.42%400.12B
Non-controlling interest 5.82%75.8B6.97%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%72.81B
Total equity 4.39%475.46B3.19%502.57B4.07%481.65B0.32%473.26B1.55%455.46B2.98%487.03B3.07%462.8B6.54%471.77B5.44%448.49B6.50%472.94B
Total equity and total liabilities 1.46%675.84B1.41%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%631.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----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------

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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