HK Stock MarketDetailed Quotes

01088 CHINA SHENHUA

Watchlist
  • 31.950
  • -0.150-0.47%
Market Closed Apr 26 16:08 CST
634.80BMarket Cap9.33P/E (TTM)

CHINA SHENHUA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
6.20%12.85B
21.50%14.7B
28.58%15.55B
10.85%13.41B
-4.25%12.1B
-4.25%12.1B
-4.25%12.1B
-4.25%12.1B
-0.92%12.63B
-0.92%12.63B
Accounts receivable
64.12%19.86B
66.07%20.09B
37.33%16.62B
31.50%15.91B
-11.08%12.1B
-11.08%12.1B
-11.08%12.1B
-11.08%12.1B
15.72%13.61B
15.72%13.61B
Advance deposits and other receivables
1.00%16.01B
14.06%18.08B
5.69%16.75B
10.56%17.52B
-14.39%15.85B
-14.39%15.85B
-14.39%15.85B
-14.39%15.85B
5.92%18.51B
5.92%18.51B
Cash and equivalents
-17.71%108.17B
-20.42%104.61B
14.34%150.31B
11.86%147.05B
-16.11%131.46B
-16.11%131.46B
-16.11%131.46B
-16.11%131.46B
38.83%156.71B
38.83%156.71B
Fixed time deposit-current assets
5.59%34.51B
7.02%34.98B
2.22%33.42B
-5.59%30.86B
1,821.69%32.69B
1,821.69%32.69B
1,821.69%32.69B
1,821.69%32.69B
-84.79%1.7B
-84.79%1.7B
Secured deposit
14.80%7.3B
27.56%8.11B
27.78%8.12B
23.49%7.85B
41.93%6.36B
41.93%6.36B
41.93%6.36B
41.93%6.36B
32.08%4.48B
32.08%4.48B
Special items of current assets
-49.40%254M
-94.82%26M
-61.75%192M
-67.93%161M
-25.07%502M
-25.07%502M
-25.07%502M
-25.07%502M
-75.93%670M
-75.93%670M
Total current assets
-5.73%198.95B
-4.95%200.6B
14.17%240.96B
10.29%232.77B
1.32%211.05B
1.32%211.05B
1.32%211.05B
1.32%211.05B
20.95%208.31B
20.95%208.31B
Non-current assets
Property, plant and equipment
6.11%290.84B
-0.53%272.66B
-0.12%273.77B
-1.38%270.32B
4.05%274.1B
4.05%274.1B
4.05%274.1B
4.05%274.1B
10.59%263.43B
10.59%263.43B
Construction in progress
-9.06%18.96B
38.57%28.88B
26.56%26.38B
10.44%23.02B
-20.45%20.84B
-20.45%20.84B
-20.45%20.84B
-20.45%20.84B
-34.24%26.2B
-34.24%26.2B
Associated company interest
11.91%55.64B
9.89%54.63B
8.24%53.81B
5.30%52.35B
4.20%49.71B
4.20%49.71B
4.20%49.71B
4.20%49.71B
-3.73%47.71B
-3.73%47.71B
Intangible assets
14.86%4.66B
5.15%4.27B
-0.02%4.06B
-1.50%4B
-12.73%4.06B
-12.73%4.06B
-12.73%4.06B
-12.73%4.06B
19.62%4.65B
19.62%4.65B
Deferred tax assets
5.62%5.3B
-3.47%4.85B
0.82%5.06B
2.05%5.12B
40.67%5.02B
40.67%5.02B
40.67%5.02B
40.67%5.02B
24.93%3.57B
24.93%3.57B
Other illiquid assets
-6.35%27.07B
-2.33%28.23B
-1.92%28.35B
-1.98%28.33B
2.91%28.91B
2.91%28.91B
2.91%28.91B
2.91%28.91B
-21.74%28.09B
-21.74%28.09B
Special items of non-current assets
1.18%32B
6.19%33.59B
6.70%33.75B
-0.22%31.56B
11.31%31.63B
11.31%31.63B
11.31%31.63B
29.54%31.63B
39.00%28.41B
39.00%28.41B
Total non-current assets
4.87%434.46B
3.10%427.1B
2.63%425.17B
0.10%414.69B
3.04%414.27B
3.04%414.27B
3.04%414.27B
3.04%414.27B
2.91%402.06B
2.91%402.06B
Total assets
1.29%633.41B
0.38%627.7B
6.53%666.13B
3.54%647.46B
2.45%625.32B
2.45%625.32B
2.45%625.32B
2.45%625.32B
8.43%610.37B
8.43%610.37B
Liabilities
Current liabilities
Accounts payable
11.20%44.09B
-16.60%33.07B
-17.86%32.57B
-10.75%35.39B
8.20%39.65B
8.20%39.65B
8.20%39.65B
8.20%39.65B
23.51%36.64B
23.51%36.64B
Tax payable
-13.67%4.76B
-30.15%3.85B
-37.37%3.45B
-15.30%4.67B
-38.97%5.51B
-38.97%5.51B
-38.97%5.51B
-38.97%5.51B
43.01%9.03B
43.01%9.03B
Other payables and accrued expenses
-11.84%30.61B
29.67%45.03B
168.66%93.29B
10.41%38.34B
19.29%34.72B
19.29%34.72B
19.29%34.72B
19.29%34.72B
53.62%29.11B
53.62%29.11B
Bank loans and overdrafts
-63.40%4.62B
-59.19%5.15B
-47.83%6.59B
-14.85%10.75B
27.36%12.63B
27.36%12.63B
27.36%12.63B
27.36%12.63B
12.09%9.92B
12.09%9.92B
Special items of current liabilities
27.38%7.51B
24.41%7.33B
-9.84%5.31B
13.74%6.7B
-16.41%5.89B
-16.41%5.89B
-16.41%5.89B
-16.41%5.89B
28.25%7.05B
28.25%7.05B
Total current liabilities
-6.93%91.59B
-4.04%94.43B
43.50%141.21B
-2.59%95.85B
7.25%98.4B
7.25%98.4B
7.25%98.4B
7.25%98.4B
32.02%91.75B
32.02%91.75B
Net current assets
-4.69%107.37B
-5.75%106.17B
-11.44%99.76B
21.55%136.92B
-3.36%112.65B
-3.36%112.65B
-3.36%112.65B
-3.36%112.65B
13.46%116.56B
13.46%116.56B
Total assets less current liabilities
2.83%541.83B
1.21%533.27B
-0.38%524.92B
4.69%551.61B
1.60%526.92B
1.60%526.92B
1.60%526.92B
1.60%526.92B
5.11%518.62B
5.11%518.62B
Non-current liabilities
Long-term bank loan
-22.90%29.64B
-20.29%30.64B
0.51%38.64B
0.45%38.61B
-21.86%38.44B
-21.86%38.44B
-21.86%38.44B
-21.86%38.44B
-2.11%49.19B
-2.11%49.19B
Long-term accounts payable
42.51%15.13B
29.14%13.71B
39.22%14.78B
-4.08%10.18B
32.25%10.61B
32.25%10.61B
32.25%10.61B
32.25%10.61B
201.58%8.03B
201.58%8.03B
Financial lease liabilities-non-current liabilities
-7.82%1.33B
-8.10%1.33B
-6.23%1.36B
-7.13%1.34B
-4.30%1.45B
-4.30%1.45B
-4.30%1.45B
-4.30%1.45B
149.17%1.51B
149.17%1.51B
Deferred tax liability
-2.49%1.14B
6.69%1.24B
6.60%1.24B
-0.17%1.16B
19.71%1.17B
19.71%1.17B
19.71%1.17B
19.71%1.17B
8.71%974M
8.71%974M
Convertible notes and bonds
-13.93%2.97B
-13.73%2.98B
-4.08%3.31B
-4.14%3.31B
8.86%3.45B
8.86%3.45B
8.86%3.45B
8.86%3.45B
-2.13%3.17B
-2.13%3.17B
Other non-current liabilities
--1.19B
--1.16B
--1.1B
--973M
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Special items of non-current liabilities
-2.50%8.78B
-0.59%8.95B
0.47%9.05B
-0.09%9B
33.33%9.01B
33.33%9.01B
33.33%9.01B
33.33%9.01B
9.48%6.75B
9.48%6.75B
Total non-current liabilities
-6.15%60.18B
-6.41%60.01B
8.34%69.47B
0.71%64.58B
-7.91%64.12B
-7.91%64.12B
-7.91%64.12B
-7.91%64.12B
9.09%69.63B
9.09%69.63B
Total liabilities
-6.62%151.76B
-4.98%154.44B
29.63%210.67B
-1.29%160.43B
0.71%162.52B
0.71%162.52B
0.71%162.52B
0.71%162.52B
21.05%161.38B
21.05%161.38B
Total assets less total liabilities
4.07%481.65B
2.26%473.26B
-1.59%455.46B
5.24%487.03B
3.07%462.8B
3.07%462.8B
3.07%462.8B
3.07%462.8B
4.52%449B
4.52%449B
Total equity and non-current liabilities
2.83%541.83B
1.21%533.27B
-0.38%524.92B
4.69%551.61B
1.60%526.92B
1.60%526.92B
1.60%526.92B
1.60%526.92B
5.11%518.62B
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
-0.11%19.87B
-0.11%19.87B
Reserve
3.84%391.61B
0.66%379.59B
-3.49%363.96B
5.67%398.5B
4.76%377.11B
4.76%377.11B
4.76%377.11B
4.76%377.11B
4.55%359.98B
4.55%359.98B
Legal reserve
3.84%391.61B
0.66%379.59B
-3.49%363.96B
5.67%398.5B
4.76%377.11B
4.76%377.11B
4.76%377.11B
4.76%377.11B
4.55%359.98B
4.55%359.98B
Shareholders' Equity
3.65%411.48B
0.62%399.46B
-3.31%383.83B
5.39%418.37B
4.51%396.98B
4.51%396.98B
4.51%396.98B
4.51%396.98B
4.30%379.85B
4.30%379.85B
Non-controlling interest
6.62%70.17B
12.14%73.81B
8.83%71.63B
4.34%68.67B
-4.82%65.81B
-4.82%65.81B
-4.82%65.81B
-4.82%65.81B
5.75%69.14B
5.75%69.14B
Total equity
4.07%481.65B
2.26%473.26B
-1.59%455.46B
5.24%487.03B
3.07%462.8B
3.07%462.8B
3.07%462.8B
3.07%462.8B
4.52%449B
4.52%449B
Total equity and total liabilities
1.29%633.41B
0.38%627.7B
6.53%666.13B
3.54%647.46B
2.45%625.32B
2.45%625.32B
2.45%625.32B
2.45%625.32B
8.43%610.37B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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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KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 6.20%12.85B21.50%14.7B28.58%15.55B10.85%13.41B-4.25%12.1B-4.25%12.1B-4.25%12.1B-4.25%12.1B-0.92%12.63B-0.92%12.63B
Accounts receivable 64.12%19.86B66.07%20.09B37.33%16.62B31.50%15.91B-11.08%12.1B-11.08%12.1B-11.08%12.1B-11.08%12.1B15.72%13.61B15.72%13.61B
Advance deposits and other receivables 1.00%16.01B14.06%18.08B5.69%16.75B10.56%17.52B-14.39%15.85B-14.39%15.85B-14.39%15.85B-14.39%15.85B5.92%18.51B5.92%18.51B
Cash and equivalents -17.71%108.17B-20.42%104.61B14.34%150.31B11.86%147.05B-16.11%131.46B-16.11%131.46B-16.11%131.46B-16.11%131.46B38.83%156.71B38.83%156.71B
Fixed time deposit-current assets 5.59%34.51B7.02%34.98B2.22%33.42B-5.59%30.86B1,821.69%32.69B1,821.69%32.69B1,821.69%32.69B1,821.69%32.69B-84.79%1.7B-84.79%1.7B
Secured deposit 14.80%7.3B27.56%8.11B27.78%8.12B23.49%7.85B41.93%6.36B41.93%6.36B41.93%6.36B41.93%6.36B32.08%4.48B32.08%4.48B
Special items of current assets -49.40%254M-94.82%26M-61.75%192M-67.93%161M-25.07%502M-25.07%502M-25.07%502M-25.07%502M-75.93%670M-75.93%670M
Total current assets -5.73%198.95B-4.95%200.6B14.17%240.96B10.29%232.77B1.32%211.05B1.32%211.05B1.32%211.05B1.32%211.05B20.95%208.31B20.95%208.31B
Non-current assets
Property, plant and equipment 6.11%290.84B-0.53%272.66B-0.12%273.77B-1.38%270.32B4.05%274.1B4.05%274.1B4.05%274.1B4.05%274.1B10.59%263.43B10.59%263.43B
Construction in progress -9.06%18.96B38.57%28.88B26.56%26.38B10.44%23.02B-20.45%20.84B-20.45%20.84B-20.45%20.84B-20.45%20.84B-34.24%26.2B-34.24%26.2B
Associated company interest 11.91%55.64B9.89%54.63B8.24%53.81B5.30%52.35B4.20%49.71B4.20%49.71B4.20%49.71B4.20%49.71B-3.73%47.71B-3.73%47.71B
Intangible assets 14.86%4.66B5.15%4.27B-0.02%4.06B-1.50%4B-12.73%4.06B-12.73%4.06B-12.73%4.06B-12.73%4.06B19.62%4.65B19.62%4.65B
Deferred tax assets 5.62%5.3B-3.47%4.85B0.82%5.06B2.05%5.12B40.67%5.02B40.67%5.02B40.67%5.02B40.67%5.02B24.93%3.57B24.93%3.57B
Other illiquid assets -6.35%27.07B-2.33%28.23B-1.92%28.35B-1.98%28.33B2.91%28.91B2.91%28.91B2.91%28.91B2.91%28.91B-21.74%28.09B-21.74%28.09B
Special items of non-current assets 1.18%32B6.19%33.59B6.70%33.75B-0.22%31.56B11.31%31.63B11.31%31.63B11.31%31.63B29.54%31.63B39.00%28.41B39.00%28.41B
Total non-current assets 4.87%434.46B3.10%427.1B2.63%425.17B0.10%414.69B3.04%414.27B3.04%414.27B3.04%414.27B3.04%414.27B2.91%402.06B2.91%402.06B
Total assets 1.29%633.41B0.38%627.7B6.53%666.13B3.54%647.46B2.45%625.32B2.45%625.32B2.45%625.32B2.45%625.32B8.43%610.37B8.43%610.37B
Liabilities
Current liabilities
Accounts payable 11.20%44.09B-16.60%33.07B-17.86%32.57B-10.75%35.39B8.20%39.65B8.20%39.65B8.20%39.65B8.20%39.65B23.51%36.64B23.51%36.64B
Tax payable -13.67%4.76B-30.15%3.85B-37.37%3.45B-15.30%4.67B-38.97%5.51B-38.97%5.51B-38.97%5.51B-38.97%5.51B43.01%9.03B43.01%9.03B
Other payables and accrued expenses -11.84%30.61B29.67%45.03B168.66%93.29B10.41%38.34B19.29%34.72B19.29%34.72B19.29%34.72B19.29%34.72B53.62%29.11B53.62%29.11B
Bank loans and overdrafts -63.40%4.62B-59.19%5.15B-47.83%6.59B-14.85%10.75B27.36%12.63B27.36%12.63B27.36%12.63B27.36%12.63B12.09%9.92B12.09%9.92B
Special items of current liabilities 27.38%7.51B24.41%7.33B-9.84%5.31B13.74%6.7B-16.41%5.89B-16.41%5.89B-16.41%5.89B-16.41%5.89B28.25%7.05B28.25%7.05B
Total current liabilities -6.93%91.59B-4.04%94.43B43.50%141.21B-2.59%95.85B7.25%98.4B7.25%98.4B7.25%98.4B7.25%98.4B32.02%91.75B32.02%91.75B
Net current assets -4.69%107.37B-5.75%106.17B-11.44%99.76B21.55%136.92B-3.36%112.65B-3.36%112.65B-3.36%112.65B-3.36%112.65B13.46%116.56B13.46%116.56B
Total assets less current liabilities 2.83%541.83B1.21%533.27B-0.38%524.92B4.69%551.61B1.60%526.92B1.60%526.92B1.60%526.92B1.60%526.92B5.11%518.62B5.11%518.62B
Non-current liabilities
Long-term bank loan -22.90%29.64B-20.29%30.64B0.51%38.64B0.45%38.61B-21.86%38.44B-21.86%38.44B-21.86%38.44B-21.86%38.44B-2.11%49.19B-2.11%49.19B
Long-term accounts payable 42.51%15.13B29.14%13.71B39.22%14.78B-4.08%10.18B32.25%10.61B32.25%10.61B32.25%10.61B32.25%10.61B201.58%8.03B201.58%8.03B
Financial lease liabilities-non-current liabilities -7.82%1.33B-8.10%1.33B-6.23%1.36B-7.13%1.34B-4.30%1.45B-4.30%1.45B-4.30%1.45B-4.30%1.45B149.17%1.51B149.17%1.51B
Deferred tax liability -2.49%1.14B6.69%1.24B6.60%1.24B-0.17%1.16B19.71%1.17B19.71%1.17B19.71%1.17B19.71%1.17B8.71%974M8.71%974M
Convertible notes and bonds -13.93%2.97B-13.73%2.98B-4.08%3.31B-4.14%3.31B8.86%3.45B8.86%3.45B8.86%3.45B8.86%3.45B-2.13%3.17B-2.13%3.17B
Other non-current liabilities --1.19B--1.16B--1.1B--973M------------------------
Special items of non-current liabilities -2.50%8.78B-0.59%8.95B0.47%9.05B-0.09%9B33.33%9.01B33.33%9.01B33.33%9.01B33.33%9.01B9.48%6.75B9.48%6.75B
Total non-current liabilities -6.15%60.18B-6.41%60.01B8.34%69.47B0.71%64.58B-7.91%64.12B-7.91%64.12B-7.91%64.12B-7.91%64.12B9.09%69.63B9.09%69.63B
Total liabilities -6.62%151.76B-4.98%154.44B29.63%210.67B-1.29%160.43B0.71%162.52B0.71%162.52B0.71%162.52B0.71%162.52B21.05%161.38B21.05%161.38B
Total assets less total liabilities 4.07%481.65B2.26%473.26B-1.59%455.46B5.24%487.03B3.07%462.8B3.07%462.8B3.07%462.8B3.07%462.8B4.52%449B4.52%449B
Total equity and non-current liabilities 2.83%541.83B1.21%533.27B-0.38%524.92B4.69%551.61B1.60%526.92B1.60%526.92B1.60%526.92B1.60%526.92B5.11%518.62B5.11%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%19.87B-0.11%19.87B-0.11%19.87B
Reserve 3.84%391.61B0.66%379.59B-3.49%363.96B5.67%398.5B4.76%377.11B4.76%377.11B4.76%377.11B4.76%377.11B4.55%359.98B4.55%359.98B
Legal reserve 3.84%391.61B0.66%379.59B-3.49%363.96B5.67%398.5B4.76%377.11B4.76%377.11B4.76%377.11B4.76%377.11B4.55%359.98B4.55%359.98B
Shareholders' Equity 3.65%411.48B0.62%399.46B-3.31%383.83B5.39%418.37B4.51%396.98B4.51%396.98B4.51%396.98B4.51%396.98B4.30%379.85B4.30%379.85B
Non-controlling interest 6.62%70.17B12.14%73.81B8.83%71.63B4.34%68.67B-4.82%65.81B-4.82%65.81B-4.82%65.81B-4.82%65.81B5.75%69.14B5.75%69.14B
Total equity 4.07%481.65B2.26%473.26B-1.59%455.46B5.24%487.03B3.07%462.8B3.07%462.8B3.07%462.8B3.07%462.8B4.52%449B4.52%449B
Total equity and total liabilities 1.29%633.41B0.38%627.7B6.53%666.13B3.54%647.46B2.45%625.32B2.45%625.32B2.45%625.32B2.45%625.32B8.43%610.37B8.43%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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