HK Stock MarketDetailed Quotes
01816 CGN POWER
Watchlist
1.860
+0.010+0.54%
Market Closed 11/28 16:08 CST
1.890High1.850Low16.70MVolume
1.850Open1.850Pre Close31.21MTurnover0.15%Turnover Ratio7.91P/E (TTM)93.93BMarket Cap2.12052wk High8.42P/E (Static)50.50BShares1.66352wk Low0.77P/B20.76BFloat Cap4.877Historical High0.10Dividend TTM11.16BShs Float1.125Historical Low0.097Dividend LFY2.16%Amplitude5.22%Div YieldTTM1.868Avg Price1000Lot Size5.22%Div Yield LFY
CGN POWER Key Stats
All
YOY

(Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 12.50%17.46B | 21.88%18.14B | 12.73%17.42B | 16.57%17.78B | 4.71%15.52B | 6.48%14.89B | 2.03%15.45B | 1.52%15.25B | -9.50%14.82B | -20.24%13.98B |
Accounts receivable | 34.81%13.28B | 36.22%14.08B | 29.81%14.22B | 37.65%14.94B | 7.10%9.85B | 0.43%10.34B | 29.12%10.96B | 23.52%10.85B | 31.79%9.2B | 32.53%10.29B |
Notes receivable | 29.61%3.95M | -98.70%5.23M | -99.62%7.77M | -99.79%3.61M | -99.87%3.05M | -83.22%402.83M | -2.07%2.06B | -10.17%1.71B | 659.88%2.3B | 73,021.54%2.4B |
Insurance and other receivables-current assets | 30.38%259.92M | -55.69%49.68M | -56.21%50.27M | 528.14%334.93M | 145.85%199.36M | -40.10%112.12M | -30.50%114.79M | -38.69%53.32M | -46.23%81.09M | 27.00%187.17M |
Cash and equivalents | 3.51%17.33B | -10.31%16.89B | 0.66%16.52B | -6.24%14.84B | 25.95%16.74B | 31.44%18.84B | 29.58%16.42B | 30.50%15.83B | 3.24%13.29B | 7.38%14.33B |
Other current assets | -10.90%2.25B | -25.72%2B | -40.83%2B | -36.92%2.24B | -17.04%2.53B | -26.63%2.7B | 15.97%3.39B | 1.10%3.56B | 2.71%3.05B | 22.18%3.67B |
Special items of current assets | -31.47%3.04B | ---- | 17.85%3.68B | ---- | 9.86%4.44B | 534.98%2.12M | 108,120.70%3.12B | ---- | --4.04B | -80.10%334.16K |
Total current assets | 9.96%73.75B | 4.46%72.94B | 3.09%73.65B | 3.74%70.5B | 2.10%67.07B | 1.14%69.82B | 11.28%71.45B | 7.47%67.97B | 11.55%65.69B | 19.33%69.04B |
Non-current assets | ||||||||||
Fixed assets | 5.78%248.08B | 5.93%250.48B | 6.24%252.41B | -2.93%232.76B | -2.77%234.52B | -2.93%236.46B | -3.42%237.59B | -3.49%239.78B | -3.36%241.21B | -3.50%243.6B |
Investment property | -30.36%155.68M | -29.43%162.83M | -24.35%171.52M | -11.93%180.47M | 2.10%223.54M | 0.55%230.74M | -4.41%226.72M | -16.27%204.92M | 46.23%218.94M | 48.19%229.49M |
Construction in progress | -17.04%53.05B | -18.28%49.95B | -19.10%48B | 18.65%68.3B | 16.47%63.94B | 16.59%61.12B | 18.95%59.33B | 21.53%57.56B | 23.60%54.9B | 22.34%52.43B |
Development expenditure | 22.81%5.4B | 25.04%5.23B | 40.85%5.17B | 40.71%5.03B | 42.95%4.39B | 42.37%4.19B | 30.94%3.67B | 27.92%3.58B | 22.39%3.07B | 29.46%2.94B |
long-term investment | 3.12%14.08B | 13.11%14.71B | 10.42%14.15B | 9.63%13.66B | 7.57%13.66B | 3.99%13.01B | 5.18%12.82B | 4.47%12.46B | 6.69%12.7B | 5.88%12.51B |
Intangible assets | 6.50%5.35B | 4.59%5.3B | 2.15%5.21B | 0.05%5.21B | 1.66%5.02B | 0.91%5.07B | 1.93%5.1B | 3.08%5.2B | 2.21%4.94B | 2.72%5.02B |
Goodwill | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M |
Deferred tax assets | 0.06%2.41B | -0.41%2.45B | 5.65%2.44B | 4.14%2.41B | 6.32%2.41B | 6.88%2.46B | 5.53%2.31B | 6.19%2.31B | 9.82%2.26B | 10.15%2.3B |
Other illiquid assets | 10.53%8.01B | 1.85%8.23B | 9.25%7.8B | -0.45%7.32B | -9.59%7.25B | 15.91%8.08B | -6.96%7.14B | 0.54%7.36B | 34.62%8.02B | 12.82%6.97B |
Special items of non-current assets | -0.51%2.55B | -0.51%2.57B | 5.33%2.65B | 1.45%2.61B | 3.08%2.56B | 10.15%2.58B | 4.13%2.51B | 6.46%2.57B | 3.98%2.48B | -1.29%2.34B |
Total non-current assets | 1.54%340.19B | 1.78%340.2B | 2.20%339.04B | 1.94%338.51B | 1.27%335.04B | 1.49%334.26B | 0.74%331.75B | 1.04%332.07B | 1.91%330.83B | 1.07%329.35B |
Total assets | 2.94%413.94B | 2.24%413.14B | 2.35%412.69B | 2.25%409.02B | 1.41%402.1B | 1.43%404.08B | 2.46%403.2B | 2.08%400.03B | 3.39%396.52B | 3.83%398.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.03%22.46B | 17.60%22.06B | 19.91%22.76B | 22.05%22.97B | 4.20%20.05B | 4.22%18.76B | 6.74%18.98B | 0.64%18.82B | 13.74%19.24B | -1.51%18B |
Notes payable | 64.18%5.77B | 77.12%4.58B | 30.96%4.05B | 43.51%5.09B | 18.29%3.52B | -23.54%2.58B | -23.01%3.09B | -19.65%3.55B | -1.50%2.97B | 106.85%3.38B |
Tax payable | -25.00%1.49B | 12.21%1.89B | 16.04%1.89B | 34.48%2.1B | 31.34%1.99B | 23.32%1.68B | 32.96%1.63B | 6.20%1.56B | -1.42%1.51B | 14.74%1.37B |
Other payables and accrued expenses | 44.14%6.62B | 19.31%10.15B | 55.44%5.79B | 65.78%6.76B | 27.57%4.6B | -13.19%8.51B | -21.31%3.73B | -10.26%4.08B | -38.86%3.6B | 13.93%9.8B |
Advance payment | 0.00%1.35M | 0.00%642.86K | --0 | --450K | --1.35M | --642.86K | ---- | ---- | ---- | ---- |
Short-term borrowing | -2.83%14.07B | -18.34%12.26B | -11.41%14.26B | -27.14%11.93B | 12.90%14.48B | -12.44%15.01B | -13.06%16.1B | -29.19%16.37B | -29.63%12.83B | -7.69%17.14B |
Other current liabilities | -91.90%188.59M | -49.84%1.98B | -50.06%1.98B | -47.98%3.14B | -59.56%2.33B | 5.78%3.96B | 50.79%3.97B | 890.92%6.04B | 968.72%5.76B | 635.00%3.74B |
Special items of current liabilities | -6.56%21.33B | -1.65%22.19B | 4.33%22.63B | -5.92%21.43B | 4.52%22.83B | -9.42%22.57B | -8.63%21.69B | 8.14%22.78B | 30.38%21.84B | 47.77%24.91B |
Total current liabilities | 3.51%75.42B | 2.04%78.11B | 3.78%76.37B | -1.54%76.13B | 1.59%72.86B | -8.97%76.54B | -5.06%73.59B | 0.22%77.32B | 7.15%71.72B | 21.86%84.08B |
Net current assets | 71.14%-1.67B | 23.13%-5.17B | -26.90%-2.72B | 39.84%-5.63B | 3.95%-5.79B | 55.33%-6.72B | 83.91%-2.14B | 32.75%-9.35B | 25.09%-6.03B | -34.97%-15.05B |
Total assets less current liabilities | 2.82%338.52B | 2.29%335.03B | 2.04%336.32B | 3.15%332.88B | 1.37%329.24B | 4.21%327.54B | 4.30%329.61B | 2.53%322.71B | 2.60%324.8B | -0.13%314.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.07%160.73B | 1.46%159.43B | 0.66%160.48B | 2.66%160.07B | 0.13%157.47B | 3.22%157.13B | 1.59%159.43B | -0.49%155.92B | -0.34%157.27B | -5.92%152.23B |
Long-term remuneration payable to staff and workers | -19.75%54.78M | -49.24%59.98M | -70.24%55.48M | -68.90%60.78M | -55.21%68.26M | 13.48%118.15M | 148.33%186.41M | 160.33%195.43M | 165.17%152.41M | 79.25%104.11M |
Deferred tax liability | 3.72%1.46B | 7.67%1.45B | 8.85%1.4B | 9.45%1.39B | 11.52%1.41B | 8.83%1.35B | 2.35%1.28B | 5.27%1.27B | 3.83%1.26B | 0.12%1.24B |
Deferred income-non-current liabilities | -0.82%2.28B | 1.39%2.32B | -2.20%2.28B | -1.52%2.33B | 12.11%2.3B | 12.46%2.29B | 14.16%2.33B | 15.54%2.36B | 1.62%2.06B | 0.18%2.03B |
Issued debt instrument | -44.37%2.5B | -64.28%2.5B | -35.67%4.49B | -24.98%4.49B | -43.81%4.49B | -26.33%6.99B | 16.56%6.98B | -20.05%5.99B | -15.83%7.99B | 35.62%9.48B |
Special items of non-current liabilities | 8.59%6.85B | 9.50%6.79B | 11.77%6.71B | 9.69%6.61B | 7.31%6.31B | 9.35%6.2B | 6.19%6B | 7.47%6.03B | 5.63%5.88B | 1.48%5.67B |
Total non-current liabilities | 1.06%173.88B | -0.88%172.54B | -0.45%175.42B | 1.86%174.95B | -1.46%172.05B | 1.94%174.07B | 2.48%176.22B | -0.78%171.76B | -0.88%174.6B | -3.91%170.76B |
Total liabilities | 1.79%249.29B | 0.01%250.65B | 0.79%251.78B | 0.80%251.09B | -0.57%244.91B | -1.66%250.62B | 0.14%249.8B | -0.47%249.08B | 1.33%246.32B | 3.30%254.84B |
Total assets less total liabilities | 4.74%164.64B | 5.88%162.49B | 4.90%160.91B | 4.62%157.93B | 4.66%157.2B | 6.91%153.47B | 6.47%153.39B | 6.58%150.95B | 6.97%150.2B | 4.78%143.55B |
Total equity and non-current liabilities | 2.82%338.52B | 2.29%335.03B | 2.04%336.32B | 3.15%332.88B | 1.37%329.24B | 4.21%327.54B | 4.30%329.61B | 2.53%322.71B | 2.60%324.8B | -0.13%314.3B |
Equity | ||||||||||
Share capital | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B |
Legal reserve | 17.12%5.74B | 17.12%5.74B | 17.12%5.74B | 17.11%5.74B | 12.77%4.9B | 12.77%4.9B | 12.77%4.9B | 12.77%4.9B | 10.20%4.35B | 10.20%4.35B |
Capital reserve | 0.11%10.81B | 0.24%10.83B | 0.23%10.82B | 0.16%10.81B | 0.03%10.8B | 0.08%10.8B | 0.02%10.8B | 0.06%10.79B | 0.86%10.79B | 0.86%10.8B |
Undistributed profit | 14.57%44.34B | 16.15%41.6B | 15.01%42.53B | 14.29%39.04B | 14.99%38.7B | 17.65%35.82B | 17.89%36.98B | 17.82%34.16B | 20.15%33.66B | 21.60%30.44B |
Special items of shareholders' rights and interests | -6.54%1.07B | 46.74%1.2B | 51.61%896.11M | 58.34%941.9M | 72.29%1.15B | 29.81%814.96M | -18.85%591.05M | -9.07%594.85M | -23.09%667.57M | -39.90%627.82M |
Shareholders' Equity | 6.05%112.47B | 6.84%109.87B | 6.47%110.48B | 6.03%107.03B | 6.09%106.05B | 6.33%102.84B | 6.17%103.77B | 5.95%100.94B | 6.31%99.97B | 6.01%96.71B |
Non-controlling interest | 2.02%52.18B | 3.94%52.63B | 1.60%50.42B | 1.79%50.9B | 1.82%51.14B | 8.11%50.63B | 7.10%49.63B | 7.88%50.01B | 8.30%50.23B | 2.32%46.83B |
Total equity | 4.74%164.64B | 5.88%162.49B | 4.90%160.91B | 4.62%157.93B | 4.66%157.2B | 6.91%153.47B | 6.47%153.39B | 6.58%150.95B | 6.97%150.2B | 4.78%143.55B |
Total equity and total liabilities | 2.94%413.94B | 2.24%413.14B | 2.35%412.69B | 2.25%409.02B | 1.41%402.1B | 1.43%404.08B | 2.46%403.2B | 2.08%400.03B | 3.39%396.52B | 3.83%398.38B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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