HK Stock MarketDetailed Quotes

02727 SH ELECTRIC

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  • 2.940
  • +0.010+0.34%
Market Closed Dec 16 16:08 CST
45.80BMarket Cap183.75P/E (TTM)

SH ELECTRIC Key Stats

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
Cash flow from operating activities
Earning before tax
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193.17%2.15B
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77.41%-2.31B
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Profit adjustment
Investment loss (gain)
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-130.53%-2.57B
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32.18%-1.11B
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Impairment and provisions:
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-18.43%3.46B
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-72.68%4.24B
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-Other impairments and provisions
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-43.54%1.18B
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-80.95%2.09B
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Revaluation surplus:
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-55.99%314.79M
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141.93%715.32M
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----
Asset sale loss (gain):
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-51.13%-847M
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-98.20%-560.44M
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-Loss (gain) on sale of property, machinery and equipment
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-51.13%-847M
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-98.20%-560.44M
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----
Depreciation and amortization:
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5.13%2.27B
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----
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32.60%2.16B
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----
-Amortization of intangible assets
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5.26%584.94M
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----
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66.15%555.69M
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-Other depreciation and amortization
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----
----
-37.25%-1.32B
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----
----
-12.65%-959.62M
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----
Financial expense
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----
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-6.03%1.61B
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----
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32.51%1.72B
----
----
Change of operating capital
Inventory (increase) decrease
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-154.69%-3.19B
----
----
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79.28%-1.25B
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----
Accounts receivable (increase)decrease
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86.43%-769.88M
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----
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-304.91%-5.67B
----
----
Accounts payable increase (decrease)
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-87.27%1.18B
----
----
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491.57%9.25B
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----
Special items of business
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----
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218.68%4.18B
----
----
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113.85%1.31B
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----
Adjustment items of business operations
100.89%37.09M
95.33%-202.35M
24.90%-6.93B
-49.61%3.61B
51.16%-4.16B
34.63%-4.33B
-0.29%-9.23B
767.39%7.17B
58.06%-8.52B
64.46%-6.62B
Net cash from operations
100.89%37.09M
95.33%-202.35M
24.90%-6.93B
-8.09%7.8B
51.16%-4.16B
34.63%-4.33B
-0.29%-9.23B
180.38%8.48B
58.06%-8.52B
64.46%-6.62B
Cash flow from investment activities
Dividend received - investment
-7.64%1.31B
14.29%611.15M
-9.55%213.58M
4.20%1.3B
24.00%1.41B
61.98%534.74M
290.97%236.12M
-58.32%1.25B
34.31%1.14B
-35.35%330.13M
Sale of fixed assets
19.75%308.98M
-34.88%129.8M
-31.98%11.05M
124.80%1.13B
-39.28%258.02M
-3.62%199.31M
273.41%16.25M
-65.96%503.05M
200.70%424.93M
144.19%206.8M
Purchase of fixed assets
3.98%-2.49B
18.98%-1.49B
27.34%-738.93M
-4.53%-4.23B
4.88%-2.59B
-28.56%-1.84B
-24.93%-1.02B
6.12%-4.05B
17.69%-2.72B
26.73%-1.43B
Sale of subsidiaries
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----
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819.58%1.8B
6,486.13%709.85M
6,099.39%666M
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-90.22%195.68M
-98.92%10.78M
-95.27%10.74M
Acquisition of subsidiaries
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---9.94M
----
17.49%-12.97M
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76.93%-15.72M
99.53%-3.22M
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Recovery of cash from investments
3.83%10.59B
3.39%6.12B
9.67%3.18B
63.08%19.38B
72.73%10.2B
27.25%5.92B
81.42%2.9B
-24.86%11.89B
-48.53%5.9B
-49.83%4.65B
Cash on investment
38.93%-4.91B
72.60%-1.39B
58.48%-1.43B
21.89%-16.28B
-73.96%-8.03B
-104.76%-5.05B
-155.80%-3.44B
-38.44%-20.85B
27.13%-4.62B
39.63%-2.47B
Other items in the investment business
-119.54%-4.75B
86.25%-149.62M
-399.91%-413.19M
-172.63%-2.73B
-280.18%-2.16B
-391.42%-1.09B
-68.46%137.77M
24.94%3.76B
-42.39%1.2B
-116.00%-221.38M
Net cash from investment operations
128.41%59.21M
673.58%3.82B
171.41%829.37M
104.81%352.15M
-115.59%-208.42M
-161.96%-666.42M
-1,968.73%-1.16B
-224.88%-7.32B
-74.36%1.34B
-80.09%1.08B
Net cash before financing
102.20%96.29M
172.46%3.62B
41.28%-6.1B
598.70%8.15B
39.17%-4.37B
9.94%-5B
-12.22%-10.39B
124.84%1.17B
52.42%-7.18B
58.08%-5.55B
Cash flow from financing activities
New borrowing
-14.62%16.94B
-9.38%11.27B
29.87%4.75B
-3.04%27.19B
-17.43%19.84B
27.85%12.43B
-18.19%3.66B
8.87%28.04B
10.81%24.03B
-43.53%9.72B
Refund
-48.81%-16.29B
-165.28%-10.58B
-165.93%-4.24B
26.60%-21B
48.47%-10.95B
57.41%-3.99B
57.55%-1.59B
-28.76%-28.61B
-13.05%-21.25B
46.21%-9.37B
Issuance of bonds
-25.00%1.5B
--1.5B
--1.5B
-46.67%2B
14.42%2B
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----
150.00%3.75B
16.53%1.75B
-50.00%750M
Dividends paid - financing
5.12%-2.34B
-9.31%-1.45B
12.88%-515.41M
-11.69%-3.58B
7.31%-2.47B
16.18%-1.33B
-46.79%-591.6M
27.03%-3.21B
25.83%-2.66B
-8.57%-1.59B
Absorb investment income
-1.86%171.22M
-57.43%51.52M
-22.68%11.52M
183.70%439.58M
391.74%174.47M
258.31%121.03M
14.62%14.9M
-95.37%154.94M
-98.87%35.48M
-98.82%33.78M
Other items of the financing business
97.29%-394.21M
97.55%-255.24M
-155.30%-76.43M
-1,251.03%-18.77B
-975.26%-14.57B
-860.38%-10.42B
96.74%-29.94M
24.02%-1.39B
-10.53%-1.36B
27.36%-1.08B
Net cash from financing operations
93.00%-417.8M
116.56%527.05M
-1.95%1.43B
-991.99%-13.73B
-1,188.78%-5.97B
-108.14%-3.18B
343.78%1.45B
-158.06%-1.26B
-79.89%548.54M
-226.31%-1.53B
Effect of rate
-142.05%-59.46M
-89.90%14.03M
95.95%-3.24M
-77.69%65.71M
-59.37%141.39M
23.63%138.86M
-64.31%-79.98M
305.08%294.46M
539.06%347.98M
252.28%112.32M
Net Cash
96.89%-321.5M
150.70%4.15B
47.68%-4.68B
-6,050.10%-5.58B
-55.92%-10.34B
-15.58%-8.18B
9.33%-8.94B
96.42%-90.68M
46.36%-6.63B
41.13%-7.08B
Begining period cash
-12.59%38.27B
-12.59%38.27B
-12.59%38.27B
0.47%43.79B
0.47%43.79B
0.47%43.79B
0.47%43.79B
-5.78%43.58B
-5.78%43.58B
-5.78%43.58B
Cash at the end
12.82%37.89B
18.72%42.43B
-3.38%33.59B
-12.59%38.27B
-9.95%33.59B
-2.38%35.74B
3.24%34.77B
0.47%43.79B
10.31%37.3B
7.19%36.62B
Cash balance analysis
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
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (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
Cash flow from operating activities
Earning before tax ------------193.17%2.15B------------77.41%-2.31B--------
Profit adjustment
Investment loss (gain) -------------130.53%-2.57B------------32.18%-1.11B--------
Impairment and provisions: -------------18.43%3.46B-------------72.68%4.24B--------
-Other impairments and provisions -------------43.54%1.18B-------------80.95%2.09B--------
Revaluation surplus: -------------55.99%314.79M------------141.93%715.32M--------
Asset sale loss (gain): -------------51.13%-847M-------------98.20%-560.44M--------
-Loss (gain) on sale of property, machinery and equipment -------------51.13%-847M-------------98.20%-560.44M--------
Depreciation and amortization: ------------5.13%2.27B------------32.60%2.16B--------
-Amortization of intangible assets ------------5.26%584.94M------------66.15%555.69M--------
-Other depreciation and amortization -------------37.25%-1.32B-------------12.65%-959.62M--------
Financial expense -------------6.03%1.61B------------32.51%1.72B--------
Change of operating capital
Inventory (increase) decrease -------------154.69%-3.19B------------79.28%-1.25B--------
Accounts receivable (increase)decrease ------------86.43%-769.88M-------------304.91%-5.67B--------
Accounts payable increase (decrease) -------------87.27%1.18B------------491.57%9.25B--------
Special items of business ------------218.68%4.18B------------113.85%1.31B--------
Adjustment items of business operations 100.89%37.09M95.33%-202.35M24.90%-6.93B-49.61%3.61B51.16%-4.16B34.63%-4.33B-0.29%-9.23B767.39%7.17B58.06%-8.52B64.46%-6.62B
Net cash from operations 100.89%37.09M95.33%-202.35M24.90%-6.93B-8.09%7.8B51.16%-4.16B34.63%-4.33B-0.29%-9.23B180.38%8.48B58.06%-8.52B64.46%-6.62B
Cash flow from investment activities
Dividend received - investment -7.64%1.31B14.29%611.15M-9.55%213.58M4.20%1.3B24.00%1.41B61.98%534.74M290.97%236.12M-58.32%1.25B34.31%1.14B-35.35%330.13M
Sale of fixed assets 19.75%308.98M-34.88%129.8M-31.98%11.05M124.80%1.13B-39.28%258.02M-3.62%199.31M273.41%16.25M-65.96%503.05M200.70%424.93M144.19%206.8M
Purchase of fixed assets 3.98%-2.49B18.98%-1.49B27.34%-738.93M-4.53%-4.23B4.88%-2.59B-28.56%-1.84B-24.93%-1.02B6.12%-4.05B17.69%-2.72B26.73%-1.43B
Sale of subsidiaries ------------819.58%1.8B6,486.13%709.85M6,099.39%666M-----90.22%195.68M-98.92%10.78M-95.27%10.74M
Acquisition of subsidiaries -------9.94M----17.49%-12.97M------------76.93%-15.72M99.53%-3.22M----
Recovery of cash from investments 3.83%10.59B3.39%6.12B9.67%3.18B63.08%19.38B72.73%10.2B27.25%5.92B81.42%2.9B-24.86%11.89B-48.53%5.9B-49.83%4.65B
Cash on investment 38.93%-4.91B72.60%-1.39B58.48%-1.43B21.89%-16.28B-73.96%-8.03B-104.76%-5.05B-155.80%-3.44B-38.44%-20.85B27.13%-4.62B39.63%-2.47B
Other items in the investment business -119.54%-4.75B86.25%-149.62M-399.91%-413.19M-172.63%-2.73B-280.18%-2.16B-391.42%-1.09B-68.46%137.77M24.94%3.76B-42.39%1.2B-116.00%-221.38M
Net cash from investment operations 128.41%59.21M673.58%3.82B171.41%829.37M104.81%352.15M-115.59%-208.42M-161.96%-666.42M-1,968.73%-1.16B-224.88%-7.32B-74.36%1.34B-80.09%1.08B
Net cash before financing 102.20%96.29M172.46%3.62B41.28%-6.1B598.70%8.15B39.17%-4.37B9.94%-5B-12.22%-10.39B124.84%1.17B52.42%-7.18B58.08%-5.55B
Cash flow from financing activities
New borrowing -14.62%16.94B-9.38%11.27B29.87%4.75B-3.04%27.19B-17.43%19.84B27.85%12.43B-18.19%3.66B8.87%28.04B10.81%24.03B-43.53%9.72B
Refund -48.81%-16.29B-165.28%-10.58B-165.93%-4.24B26.60%-21B48.47%-10.95B57.41%-3.99B57.55%-1.59B-28.76%-28.61B-13.05%-21.25B46.21%-9.37B
Issuance of bonds -25.00%1.5B--1.5B--1.5B-46.67%2B14.42%2B--------150.00%3.75B16.53%1.75B-50.00%750M
Dividends paid - financing 5.12%-2.34B-9.31%-1.45B12.88%-515.41M-11.69%-3.58B7.31%-2.47B16.18%-1.33B-46.79%-591.6M27.03%-3.21B25.83%-2.66B-8.57%-1.59B
Absorb investment income -1.86%171.22M-57.43%51.52M-22.68%11.52M183.70%439.58M391.74%174.47M258.31%121.03M14.62%14.9M-95.37%154.94M-98.87%35.48M-98.82%33.78M
Other items of the financing business 97.29%-394.21M97.55%-255.24M-155.30%-76.43M-1,251.03%-18.77B-975.26%-14.57B-860.38%-10.42B96.74%-29.94M24.02%-1.39B-10.53%-1.36B27.36%-1.08B
Net cash from financing operations 93.00%-417.8M116.56%527.05M-1.95%1.43B-991.99%-13.73B-1,188.78%-5.97B-108.14%-3.18B343.78%1.45B-158.06%-1.26B-79.89%548.54M-226.31%-1.53B
Effect of rate -142.05%-59.46M-89.90%14.03M95.95%-3.24M-77.69%65.71M-59.37%141.39M23.63%138.86M-64.31%-79.98M305.08%294.46M539.06%347.98M252.28%112.32M
Net Cash 96.89%-321.5M150.70%4.15B47.68%-4.68B-6,050.10%-5.58B-55.92%-10.34B-15.58%-8.18B9.33%-8.94B96.42%-90.68M46.36%-6.63B41.13%-7.08B
Begining period cash -12.59%38.27B-12.59%38.27B-12.59%38.27B0.47%43.79B0.47%43.79B0.47%43.79B0.47%43.79B-5.78%43.58B-5.78%43.58B-5.78%43.58B
Cash at the end 12.82%37.89B18.72%42.43B-3.38%33.59B-12.59%38.27B-9.95%33.59B-2.38%35.74B3.24%34.77B0.47%43.79B10.31%37.3B7.19%36.62B
Cash balance analysis
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 ------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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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