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CN Stock MarketDetailed Quotes
600396 Huadian Liaoning Energy Development
- 2.89
- -0.09-3.02%
Market Closed Dec 13 15:00 CST
4.26BMarket Cap-963.33P/E (TTM)
2.98High2.88Low287.54KlotVolume2.96Open2.98Pre Close83.65MTurnover1.95%Turnover Ratio1.99P/E (Static)1.47BShares3.7852wk High10.59P/B4.26BFloat Cap2.0652wk Low3.28Limit Up1.47BShs Float14.21Historical High2.68Limit Down3.36%Amplitude1.19Historical Low--Dividend TTM2.91Avg Price153.99KlotAsk--Div YieldTTM100Lot Size128.60KlotBid
Huadian Liaoning Energy Development Key Stats
All
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 | -28.64%738.42M | -21.50%520.25M | -8.79%496.27M | -32.93%500.5M | 116.70%1.03B | -18.78%662.76M | -57.45%544.07M | -31.18%746.29M | -58.63%477.54M | -29.03%816.05M |
| Notes receivable and accounts receivable | 10.34%1.05B | -12.60%1.11B | -21.35%1.03B | -15.77%1.02B | -16.82%951.08M | 15.85%1.28B | 3.44%1.31B | -5.95%1.22B | 17.73%1.14B | 19.00%1.1B |
| -Accounts receivable | 10.34%1.05B | -12.60%1.11B | -21.35%1.03B | -15.77%1.02B | -16.82%951.08M | 15.85%1.28B | 3.44%1.31B | -5.95%1.22B | 17.73%1.14B | 19.13%1.1B |
| Other receivables (including interest and dividends) | 92.70%34.42M | 27.46%27.41M | 53.76%17.75M | 42.67%14.78M | 197.09%17.86M | 197.38%21.51M | 75.04%11.54M | 76.45%10.36M | 28.16%6.01M | 38.52%7.23M |
| -Dividend receivable | 94.14%20.39M | 94.14%20.39M | --10.5M | --10.5M | --10.5M | --10.5M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -36.16%7.03M | ---- | ---- | ---- | 52.18%11.01M | ---- | 76.45%10.36M | ---- | 38.52%7.23M |
| Advance payment | -37.29%76.82M | -70.16%60.11M | -57.32%54.21M | -49.35%109.85M | -24.59%122.51M | 17.80%201.48M | 18.51%127.02M | 118.52%216.89M | 72.49%162.45M | 409.67%171.04M |
| Inventories | -5.47%102.98M | -78.00%90.56M | -70.10%88.86M | -60.50%147.4M | -80.23%108.94M | 26.35%411.57M | -25.33%297.18M | -56.77%373.14M | 40.51%551.11M | 5.37%325.74M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | 147.03%135M | 67.67%136M | 7.82%116M | -76.05%42.05M | -75.30%54.65M |
| Other current assets | -3.37%100.97M | -6.51%113.85M | -22.40%113.77M | -6.09%113.53M | -32.03%104.49M | -1.35%121.78M | -44.74%146.61M | -51.55%120.89M | 37.89%153.73M | 21.61%123.44M |
| Total current assets | -10.12%2.1B | -31.90%1.93B | -29.97%1.8B | -31.77%1.91B | -7.75%2.34B | 8.87%2.83B | -24.40%2.57B | -24.40%2.8B | -12.66%2.54B | -5.34%2.6B |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | ---- | ---- | ---- | -8.23%8.41M | -8.11%8.6M | -8.00%8.79M | -7.89%8.98M | -7.79%9.17M |
| Long-term equity investment | 7.45%593.12M | 10.46%584.94M | 7.25%549.23M | 8.05%547.21M | 7.40%552.02M | 6.27%529.56M | 14.78%512.1M | 18.26%506.43M | 16.85%513.99M | 21.90%498.32M |
| Fixed assets | ---- | -28.10%10.32B | ---- | ---- | ---- | -6.63%14.35B | ---- | -6.47%14.87B | ---- | -3.21%15.37B |
| Fixed assets liquidation | ---- | --13.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 62.93%317.28M | ---- | ---- | ---- | -46.89%194.74M | ---- | -56.57%97.94M | ---- | 204.17%366.65M |
| Construction materials | ---- | -72.63%3.29M | ---- | ---- | ---- | --12.01M | ---- | ---- | ---- | ---- |
| Intangible assets | 7.25%235.1M | 0.01%237.96M | -0.15%241.09M | -9.36%222.03M | -8.86%219.2M | -2.21%237.94M | -2.10%241.45M | -1.98%244.97M | -4.06%240.5M | -4.15%243.33M |
| Long deferred expense | 258.65%3.43M | -86.77%682.35K | -86.31%769.2K | -84.91%856.05K | -91.95%955.66K | -57.47%5.16M | -56.86%5.62M | -57.72%5.67M | -14.02%11.87M | -14.48%12.13M |
| Deferred tax assets | 1.59%108.17M | -13.02%124.56M | -15.16%123.53M | -10.39%126.26M | -33.82%106.47M | -10.98%143.19M | -16.50%145.61M | -12.53%140.9M | 16.12%160.88M | 57.79%160.86M |
| Usufruct assets | -29.56%5.51M | -79.11%5.88M | -78.88%6.25M | -76.64%6.62M | -76.12%7.83M | -17.59%28.16M | -16.77%29.6M | -23.34%28.33M | -15.82%32.78M | -15.20%34.17M |
| Other non current assets | -27.56%97.45M | -29.41%100.04M | -25.28%116.22M | -24.30%126.83M | -34.87%134.52M | -30.96%141.71M | -25.97%155.54M | -22.82%167.55M | -14.74%206.56M | -16.57%205.25M |
| Total non current assets | -2.33%11.56B | -25.30%11.69B | -25.33%11.81B | -25.54%11.97B | -29.34%11.84B | -7.39%15.65B | -6.93%15.82B | -6.79%16.07B | -1.16%16.76B | -1.02%16.9B |
| Total assets | -3.61%13.67B | -26.31%13.62B | -25.98%13.62B | -26.46%13.88B | -26.50%14.18B | -5.22%18.48B | -9.84%18.4B | -9.90%18.87B | -2.84%19.29B | -1.62%19.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.88%4.44B | -46.30%4.73B | -43.75%4.97B | -40.90%5.19B | -36.79%5.76B | -3.41%8.81B | -4.68%8.84B | -2.35%8.77B | 17.47%9.1B | 19.85%9.12B |
| Notes payable and accounts payable | -22.94%345.92M | -66.85%423.66M | -44.91%617.6M | -65.33%589.03M | -75.44%448.86M | -24.00%1.28B | -44.28%1.12B | -26.89%1.7B | 25.59%1.83B | 63.24%1.68B |
| -Notes payable | -76.67%25.09M | -92.89%37.24M | -79.52%82.69M | -71.93%82.31M | -70.26%107.54M | 240.68%523.97M | 251.70%403.76M | 4.36%293.26M | -15.07%361.57M | -9.53%153.8M |
| -Accounts payable | -6.00%320.83M | -48.74%386.42M | -25.43%534.91M | -63.96%506.71M | -76.72%341.32M | -50.65%753.85M | -62.19%717.33M | -31.19%1.41B | 42.40%1.47B | 77.62%1.53B |
| Contract liabilities | 5.93%77.14M | -33.53%17.29M | -28.44%18.8M | -0.69%391.61M | -44.64%72.82M | -51.42%26.01M | -56.40%26.27M | -9.27%394.31M | -1.60%131.55M | 9.33%53.54M |
| Advance receipts | ---- | ---- | --67.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 3.11%14.96M | -58.52%12.56M | -60.84%11.92M | -64.27%9.96M | -63.10%14.5M | -15.69%30.29M | -6.99%30.43M | -7.03%27.89M | 36.33%39.3M | 37.10%35.93M |
| Taxs payable | 109.04%47.97M | -27.21%28.79M | 16.64%41.43M | -16.65%32.42M | -30.17%22.95M | -4.02%39.55M | 148.23%35.52M | -23.84%38.89M | 99.17%32.86M | 196.69%41.21M |
| Other payable (including interest and dividends) | -41.38%90.46M | -63.98%80.89M | -64.17%86.09M | -38.57%154.07M | -30.68%154.33M | 3.38%224.55M | -0.09%240.26M | 1.45%250.81M | -8.65%222.63M | -19.10%217.2M |
| -Dividend payable | 0.00%357.33K | 0.00%357.33K | 0.00%357.33K | 0.00%357.33K | -95.62%357.33K | -95.62%357.33K | -95.62%357.33K | -95.62%357.33K | 0.00%8.16M | 0.00%8.16M |
| -Other payable | ---- | -64.08%80.53M | ---- | ---- | ---- | 7.25%224.19M | ---- | 4.77%250.45M | ---- | -19.70%209.04M |
| Non current liabilities due within one year | 5.65%1.25B | -10.90%1.55B | -23.48%1.48B | -37.25%1.53B | -40.90%1.19B | 0.73%1.74B | 24.68%1.93B | 56.32%2.43B | 5.21%2.01B | -9.09%1.73B |
| Other current liabilities | -0.23%1.04M | -1.03%1.04M | 2.43%1.13M | 32.96%4.06M | -13.66%1.04M | -20.59%1.05M | -44.62%1.1M | -39.54%3.05M | -11.97%1.21M | 19.90%1.33M |
| Total current liabilities | -18.11%6.27B | -43.65%6.85B | -40.88%7.23B | -42.05%7.89B | -42.72%7.66B | -5.67%12.15B | -7.27%12.23B | -0.09%13.62B | 15.85%13.37B | 18.16%12.88B |
| Current liabilities | ||||||||||
| Long term loan | 26.99%4.87B | -34.00%4.24B | -38.35%3.76B | -30.45%3.49B | -21.51%3.83B | 24.14%6.43B | 9.31%6.09B | -3.89%5.02B | -1.52%4.88B | 7.75%5.18B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term account payable | ---- | -38.66%1.38B | ---- | ---- | ---- | 34.87%2.25B | ---- | 40.61%2.07B | ---- | -2.04%1.67B |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | -6.76%71.14M | -6.64%71.91M | -6.56%72.7M | 0.45%75.58M | 0.58%76.29M |
| Estimate liabilities | 24.96%21.6M | -13.83%20.92M | -14.35%20.25M | -14.90%19.57M | -22.79%17.28M | 11.49%24.28M | 11.66%23.64M | 11.85%23M | 12.03%22.39M | 12.23%21.78M |
| Deferred tax liabilities | -3.86%19.39M | -37.67%19.39M | -37.91%19.39M | -39.73%19.4M | -40.99%20.17M | -9.16%31.11M | -10.77%31.23M | -8.17%32.18M | 0.05%34.17M | -0.04%34.25M |
| Long term deferred income | -2.67%49.21M | -20.48%48.05M | -21.37%48.89M | -22.21%49.72M | -23.49%50.56M | -10.74%60.43M | -11.13%62.17M | -11.50%63.92M | -10.63%66.09M | -10.07%67.69M |
| Lease liabilities | -65.58%559.9K | -55.97%782.69K | -93.16%780.71K | --574.29K | -95.71%1.63M | -94.20%1.78M | -57.76%11.42M | ---- | 33.08%37.87M | 3.02%30.65M |
| Other non current liabilities | -27.59%58.76M | -26.67%64.14M | -25.88%69.52M | -28.87%54.56M | -1.75%81.15M | -2.66%87.47M | -2.03%93.79M | -25.61%76.7M | -22.65%82.6M | -22.10%89.86M |
| Total non current liabilities | 15.14%6.48B | -35.50%5.78B | -36.80%5.41B | -30.00%5.16B | -20.11%5.63B | 24.94%8.95B | 14.93%8.56B | 4.66%7.37B | 1.92%7.04B | 4.49%7.17B |
| Total liabilities | -4.03%12.75B | -40.19%12.62B | -39.20%12.64B | -37.82%13.05B | -34.92%13.28B | 5.27%21.11B | 0.74%20.79B | 1.53%20.99B | 10.63%20.41B | 12.89%20.05B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
| Capital reserve funds | 0.99%1.39B | 0.30%1.39B | 0.73%1.38B | 0.73%1.38B | 0.34%1.38B | 1.08%1.39B | 0.47%1.37B | 1.02%1.37B | 0.66%1.37B | 1.06%1.37B |
| Surplus reserve funds | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M |
| Retained profit | -0.16%-2.62B | 52.29%-2.52B | 50.01%-2.51B | 44.68%-2.64B | 35.56%-2.61B | -49.69%-5.28B | -55.45%-5.03B | -73.20%-4.77B | -131.70%-4.05B | -206.36%-3.53B |
| Other composite income | ---- | ---- | ---- | ---- | ---- | 23.37%-6.95M | 23.37%-6.95M | 23.37%-6.95M | -55.01%-9.07M | -55.01%-9.07M |
| Specific reserves | 21.18%20.92M | -38.89%18.9M | -27.15%11.77M | -59.96%2.02M | --17.26M | --30.93M | --16.16M | --5.05M | ---- | ---- |
| Shareholders equity without minority interests | 3.34%402.23M | 121.91%496.43M | 123.89%487.25M | 119.46%349.87M | 135.92%389.23M | -304.89%-2.27B | -653.38%-2.04B | -1,000.16%-1.8B | -189.15%-1.08B | -130.97%-559.66M |
| Minority interests | 1.96%514.73M | 238.54%498.89M | 238.77%489.5M | 251.27%479.23M | 1,457.72%504.85M | -4,088.56%-360.1M | -988.47%-352.75M | -515.47%-316.8M | -119.57%-37.18M | -96.42%9.03M |
| Total shareholder equity | 2.56%916.96M | 137.90%995.33M | 140.83%976.75M | 139.22%829.1M | 179.78%894.07M | -376.93%-2.63B | -935.53%-2.39B | -866.21%-2.11B | -179.75%-1.12B | -126.74%-550.63M |
| Total liabilityies and equity | -3.61%13.67B | -26.31%13.62B | -25.98%13.62B | -26.46%13.88B | -26.50%14.18B | -5.22%18.48B | -9.84%18.4B | -9.90%18.87B | -2.84%19.29B | -1.62%19.5B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
