HK Stock MarketDetailed Quotes

01088 CHINA SHENHUA

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  • 33.100
  • -0.450-1.34%
Not Open Nov 19 16:08 CST
657.65BMarket Cap9.46P/E (TTM)

CHINA SHENHUA 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
Inventory
-22.73%11.36B
-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
Accounts receivable
-8.80%18.33B
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
Advance deposits and other receivables
-9.28%16.4B
-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
Cash and equivalents
-14.32%89.63B
-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
Fixed time deposit-current assets
84.32%64.48B
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
Secured deposit
35.85%11.02B
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
Special items of current assets
134.62%61M
-7.81%177M
-59.01%66M
-49.40%254M
-54.39%26M
-4.48%192M
-68.24%161M
-25.07%502M
--57M
--201M
Total current assets
5.32%211.28B
-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
Non-current assets
Property, plant and equipment
5.40%287.39B
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
Construction in progress
-14.87%24.59B
-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
Associated company interest
6.75%58.32B
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
Financial assets at fair value-non-current assets
--60M
--50M
----
----
----
----
----
----
----
----
Intangible assets
20.31%5.14B
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
Deferred tax assets
7.76%5.22B
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
Other illiquid assets
3.47%29.21B
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
Special items of non-current assets
-31.91%4.97B
-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
Total non-current assets
3.27%441.08B
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
Total assets
3.93%652.36B
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
Liabilities
Current liabilities
Accounts payable
6.91%34.22B
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
Tax payable
-32.06%2.62B
-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
Other payables and accrued expenses
-10.03%40.51B
-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
Bank loans and overdrafts
-9.86%4.65B
-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
Financial lease liabilities-current liabilities
4.22%247M
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
Special items of current liabilities
703.39%8.53B
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
Total current liabilities
1.58%95.93B
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
Net current assets
8.65%115.35B
-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
Total assets less current liabilities
4.34%556.43B
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
Non-current liabilities
Long-term bank loan
-7.59%28.31B
-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
Long-term accounts payable
41.59%19.41B
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
Financial lease liabilities-non-current liabilities
-24.92%997M
-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
Deferred tax liability
-3.22%1.2B
-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
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
Other non-current liabilities
2.24%1.19B
10.37%1.21B
18.91%1.16B
--1.19B
--1.16B
--1.1B
--973M
----
----
----
Special items of non-current liabilities
5.74%9.47B
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
Total non-current liabilities
0.94%60.57B
-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
Total liabilities
1.33%156.5B
-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
Total assets less total liabilities
4.77%495.86B
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
Total equity and non-current liabilities
4.34%556.43B
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
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
4.74%397.57B
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
Shareholders' Equity
4.50%417.44B
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
Non-controlling interest
6.26%78.42B
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
Total equity
4.77%495.86B
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
Total equity and total liabilities
3.93%652.36B
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
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
--
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Auditor
--
--
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KPMG Huazhen (Special General Partnership), KPMG
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--
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KPMG Huazhen (Special General Partnership), KPMG
--
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(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
Inventory -22.73%11.36B-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
Accounts receivable -8.80%18.33B15.44%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%11.98B
Advance deposits and other receivables -9.28%16.4B-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
Cash and equivalents -14.32%89.63B-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%195.87B
Fixed time deposit-current assets 84.32%64.48B87.19%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
Secured deposit 35.85%11.02B31.39%10.67B20.43%9.45B14.80%7.3B31.79%8.11B24.32%8.12B33.62%7.85B41.93%6.36B203.85%6.15B131.70%6.53B
Special items of current assets 134.62%61M-7.81%177M-59.01%66M-49.40%254M-54.39%26M-4.48%192M-68.24%161M-25.07%502M--57M--201M
Total current assets 5.32%211.28B-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%250.19B
Non-current assets
Property, plant and equipment 5.40%287.39B5.48%288.77B8.13%292.3B6.11%290.84B4.82%272.66B5.75%273.77B4.31%270.32B4.05%274.1B5.96%260.13B7.90%258.89B
Construction in progress -14.87%24.59B-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
Associated company interest 6.75%58.32B7.24%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
Financial assets at fair value-non-current assets --60M--50M--------------------------------
Intangible assets 20.31%5.14B23.61%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%4.74B
Deferred tax assets 7.76%5.22B6.60%5.39B5.08%5.38B5.62%5.3B20.88%4.85B25.59%5.06B22.13%5.12B40.67%5.02B32.36%4.01B31.93%4.03B
Other illiquid assets 3.47%29.21B4.58%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
Special items of non-current assets -31.91%4.97B-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 3.27%441.08B3.34%439.37B5.67%438.21B4.87%434.46B5.51%427.1B5.36%425.17B3.48%414.69B3.04%414.27B1.77%404.78B2.08%403.52B
Total assets 3.93%652.36B1.46%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%653.72B
Liabilities
Current liabilities
Accounts payable 6.91%34.22B1.22%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%30.07B
Tax payable -32.06%2.62B-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%5.02B
Other payables and accrued expenses -10.03%40.51B-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%84.86B
Bank loans and overdrafts -9.86%4.65B-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%12.05B
Financial lease liabilities-current liabilities 4.22%247M16.03%275M-26.06%227M1.01%300M-1.66%237M-1.66%237M77.46%307M58.82%297M5.70%241M5.70%241M
Special items of current liabilities 703.39%8.53B922.96%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%931M
Total current liabilities 1.58%95.93B0.18%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%139.56B
Net current assets 8.65%115.35B-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%110.63B
Total assets less current liabilities 4.34%556.43B1.80%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%514.15B
Non-current liabilities
Long-term bank loan -7.59%28.31B-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
Long-term accounts payable 41.59%19.41B17.06%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%7.84B
Financial lease liabilities-non-current liabilities -24.92%997M-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%1.41B
Deferred tax liability -3.22%1.2B-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
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
Other non-current liabilities 2.24%1.19B10.37%1.21B18.91%1.16B--1.19B--1.16B--1.1B--973M------------
Special items of non-current liabilities 5.74%9.47B2.63%9.29B2.50%9.22B-2.50%8.78B22.35%8.95B25.29%9.05B29.83%9B33.33%9.01B14.61%7.32B15.52%7.22B
Total non-current liabilities 0.94%60.57B-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%65.67B
Total liabilities 1.33%156.5B-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%205.23B
Total assets less total liabilities 4.77%495.86B4.39%475.46B3.19%502.57B4.07%481.65B0.32%473.26B1.55%455.46B2.98%487.03B3.07%462.8B6.54%471.77B5.44%448.49B
Total equity and non-current liabilities 4.34%556.43B1.80%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%514.15B
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 4.74%397.57B4.35%379.79B2.70%409.25B3.84%391.61B1.73%379.59B3.21%363.96B4.80%398.5B4.76%377.11B6.53%373.14B5.28%352.64B
Shareholders' Equity 4.50%417.44B4.12%399.66B2.57%429.12B3.65%411.48B1.64%399.46B3.04%383.83B4.56%418.37B4.51%396.98B6.18%393.01B4.99%372.51B
Non-controlling interest 6.26%78.42B5.82%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%75.98B
Total equity 4.77%495.86B4.39%475.46B3.19%502.57B4.07%481.65B0.32%473.26B1.55%455.46B2.98%487.03B3.07%462.8B6.54%471.77B5.44%448.49B
Total equity and total liabilities 3.93%652.36B1.46%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%653.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen (Special General Partnership), KPMG------KPMG Huazhen (Special General Partnership), KPMG----

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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