CN Stock MarketDetailed Quotes

000809 Liaoning HeZhan Energy Group

Watchlist

2.07
-0.10-4.61%

Market Closed Jun 7 15:00 CST

1.71BMarket Cap-16560P/E (TTM)

Liaoning HeZhan Energy Group Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

6,800.70%171.57M

452.36%254.14M

21,499.99%322.03M

173.56%2.39M

158.92%2.49M

-31.94%46.01M

-91.47%1.49M

-98.53%875.43K

-98.36%960.21K

-45.38%67.61M

Notes receivable and accounts receivable

-17.93%20.46M

-6.53%19.62M

59.91%22.24M

4.22%19.6M

63.16%24.94M

22.53%20.99M

54.47%13.91M

97.53%18.81M

72.20%15.28M

11.76%17.13M

-Accounts receivable

-17.93%20.46M

-6.53%19.62M

59.91%22.24M

4.22%19.6M

63.16%24.94M

22.53%20.99M

54.47%13.91M

97.53%18.81M

72.20%15.28M

11.76%17.13M

Other receivables (including interest and dividends)

541.16%31.77M

1,674.40%87.65M

828.01%31.8M

48.58%5.07M

159.70%4.95M

92.05%4.94M

92.92%3.43M

91.68%3.41M

6.30%1.91M

46.89%2.57M

-Other receivable

----

48.58%5.07M

----

92.05%4.94M

----

91.68%3.41M

----

46.89%2.57M

Contractual assets

----

--0

----

Advance payment

2.05%3.13M

29.36%4.03M

-2.61%3.04M

0.96%2.93M

-4.21%3.07M

-1.64%3.11M

-4.13%3.12M

-85.70%2.9M

-86.08%3.2M

-5.79%3.17M

Inventories

0.02%4.04B

-0.01%4.04B

-1.24%4.04B

-1.56%4.04B

-1.50%4.04B

-1.45%4.04B

-1.36%4.09B

-0.80%4.11B

-0.53%4.1B

Other current assets

517,755.40%7.73M

29,302.26%1.93M

1,561.75%74.97K

-61.51%1.74K

-66.19%1.49K

92.93%6.57K

-49.62%4.51K

-28.30%4.51K

5,475.63%4.42K

4,196.55%3.4K

Total current assets

4.91%4.28B

7.09%4.41B

7.45%4.42B

-1.46%4.07B

-1.15%4.08B

-1.78%4.12B

-1.58%4.12B

-2.32%4.13B

-2.47%4.13B

-1.77%4.19B

Non Current assets

Investment real estate

-7.88%20.27M

-7.73%20.7M

-39.65%21.13M

-39.56%21.57M

-39.33%22M

-39.24%22.43M

-8.31%35.02M

-8.18%35.68M

-8.27%36.26M

-8.15%36.92M

Fixed assets

----

-10.26%100.06M

----

-10.05%104.44M

----

-33.24%111.5M

----

-33.25%116.11M

Intangible assets

-2.75%23.79M

-2.73%23.96M

-2.72%24.12M

-2.70%24.29M

-1.09%24.46M

-1.04%24.63M

-1.00%24.8M

-0.96%24.97M

-2.52%24.73M

-2.50%24.89M

Long deferred expense

324.19%791.31K

-11.32%170.24K

-11.01%175.68K

-10.72%181.11K

-10.44%186.55K

-10.17%191.98K

38.15%197.42K

38.50%202.85K

38.83%208.28K

39.16%213.72K

Deferred tax assets

18.84%16.45M

23.87%17.14M

-1.52%13.84M

-62.03%14.05M

Usufruct assets

--10.02M

--9.89M

----

Other non current assets

-1.41%19.96M

-1.20%20.03M

-1.20%20.09M

-1.20%20.15M

-0.99%20.25M

-1.19%20.27M

1.84%20.33M

1.88%20.39M

1.92%20.45M

1.97%20.51M

Total non current assets

8.98%198.97M

7.86%200.4M

-12.42%178.4M

-12.92%180.09M

-12.79%182.58M

-12.64%185.8M

-28.29%203.69M

-28.27%206.8M

-28.49%209.35M

-28.38%212.7M

Total assets

5.08%4.48B

7.12%4.61B

6.51%4.6B

-2.00%4.25B

-1.72%4.26B

-2.31%4.31B

-3.28%4.32B

-3.97%4.34B

-4.15%4.34B

-3.50%4.41B

Liabilities

Current liabilities

Short term loan

751.02%340.49M

-0.20%40.02M

-89.44%40.01M

-88.80%40.01M

-87.86%40.01M

-88.50%40.1M

7.28%378.9M

-5.55%357.21M

-11.64%329.57M

-3.13%348.74M

Notes payable and accounts payable

7.34%338.47M

6.38%337.37M

12.06%326.43M

9.79%318.07M

11.58%315.33M

8.21%317.13M

7.72%291.31M

7.91%289.71M

5.62%282.61M

5.78%293.07M

-Accounts payable

7.34%338.47M

6.38%337.37M

12.06%326.43M

9.79%318.07M

11.58%315.33M

8.21%317.13M

7.72%291.31M

7.91%289.71M

5.62%282.61M

5.78%293.07M

Contract liabilities

-77.14%5.78K

-87.25%8.25K

-99.62%373.44

--323.66K

5,004.36%25.27K

6,438.60%64.74K

--99.35K

----

--495.02

--990.08

Advance receipts

10.43%20.04M

4.06%18.95M

-0.79%18.49M

-2.81%18.42M

-7.92%18.15M

-1.91%18.21M

-1.56%18.64M

0.85%18.95M

2.06%19.71M

-1.61%18.57M

Salaries payable

179.52%2.18M

112.12%1.66M

-65.11%1.06M

-75.86%763.81K

-69.47%779.21K

-5.39%781.84K

84.37%3.05M

-7.81%3.16M

30.57%2.55M

-29.92%826.42K

Taxs payable

4.88%3.91M

-29.60%4.07M

2,183.69%7.02M

1,108.11%3.81M

871.78%3.73M

1,069.04%5.78M

89.66%307.42K

6.58%315.78K

42.69%383.78K

-91.58%494.58K

Other payable (including interest and dividends)

29.41%73.51M

163.70%135.74M

84.11%106.64M

34.50%79.9M

-5.16%56.8M

-9.79%51.48M

-20.50%57.92M

-24.34%59.4M

-8.08%59.89M

-26.78%57.07M

-Interest payable

0.00%35.45M

-20.34%35.45M

-21.43%35.45M

-20.34%35.45M

-25.24%44.5M

-33.75%44.5M

-17.96%45.12M

-34.61%44.5M

-Other payable

----

198.24%44.45M

----

27.56%16.03M

----

31.40%14.9M

----

27.10%12.57M

Non current liabilities due within one year

-83.65%49.61M

22.77%389.42M

682.56%376.44M

1,031.22%635.96M

613.78%303.36M

456.82%317.19M

140.52%48.1M

181.09%56.22M

112.51%42.5M

-83.25%56.96M

Total current liabilities

12.20%828.22M

23.51%927.24M

9.74%876.1M

39.78%1.1B

0.13%738.19M

-3.22%750.73M

8.29%798.32M

2.25%784.97M

-1.34%737.22M

-28.23%775.73M

Current liabilities

Long term loan

-14.20%279.85M

-13.90%281.2M

201.04%302.55M

202.39%303.9M

176.40%326.15M

176.78%326.6M

-32.09%100.5M

-20.27%118M

Bonds payable

----

-43.72%318.87M

-43.72%318.61M

-0.14%567.53M

-0.19%567.05M

-0.24%566.58M

128.49%566.13M

Deferred tax liabilities

--2.5M

--2.47M

----

Long term deferred income

-5.36%28.6M

-5.29%29.01M

-5.22%29.41M

-5.15%29.82M

-5.08%30.22M

-5.02%30.62M

-4.96%31.03M

-4.90%31.43M

-4.84%31.84M

-4.78%32.24M

Lease liabilities

--5.58M

--5.36M

----

Total non current liabilities

-53.12%316.54M

-52.94%318.04M

-52.51%331.96M

-52.26%333.72M

-5.75%675.24M

-5.66%675.83M

-6.67%699.06M

-6.70%698.98M

-4.40%716.42M

66.74%716.37M

Total liabilities

-19.01%1.14B

-12.71%1.25B

-19.32%1.21B

-3.57%1.43B

-2.77%1.41B

-4.39%1.43B

0.75%1.5B

-2.17%1.48B

-2.87%1.45B

-1.22%1.49B

Shareholders equity

Paid-in capital

0.00%824.79M

Capital reserve funds

145.57%78.57M

146.47%78.86M

0.00%31.99M

Surplus reserve funds

0.00%196.78M

Retained profit

-5.74%1.69B

-5.80%1.72B

-1.57%1.74B

-1.88%1.77B

-1.87%1.79B

-1.94%1.82B

-8.19%1.77B

-7.52%1.8B

-7.33%1.83B

-7.07%1.86B

Shareholders equity without minority interests

-1.98%2.79B

-2.06%2.82B

0.68%2.84B

-1.19%2.82B

-1.19%2.85B

-1.24%2.88B

-5.29%2.82B

-4.88%2.86B

-4.78%2.88B

-4.63%2.91B

Minority interests

--541.58M

--547.18M

--551.61M

----

Total shareholder equity

17.04%3.33B

16.95%3.37B

20.22%3.39B

-1.19%2.82B

-1.19%2.85B

-1.24%2.88B

-5.29%2.82B

-4.88%2.86B

-4.78%2.88B

-4.63%2.91B

Total liabilityies and equity

5.08%4.48B

7.12%4.61B

6.51%4.6B

-2.00%4.25B

-1.72%4.26B

-2.31%4.31B

-3.28%4.32B

-3.97%4.34B

-4.15%4.34B

-3.50%4.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	6,800.70%171.57M	452.36%254.14M	21,499.99%322.03M	173.56%2.39M	158.92%2.49M	-31.94%46.01M	-91.47%1.49M	-98.53%875.43K	-98.36%960.21K	-45.38%67.61M
Notes receivable and accounts receivable	-17.93%20.46M	-6.53%19.62M	59.91%22.24M	4.22%19.6M	63.16%24.94M	22.53%20.99M	54.47%13.91M	97.53%18.81M	72.20%15.28M	11.76%17.13M
-Accounts receivable	-17.93%20.46M	-6.53%19.62M	59.91%22.24M	4.22%19.6M	63.16%24.94M	22.53%20.99M	54.47%13.91M	97.53%18.81M	72.20%15.28M	11.76%17.13M
Other receivables (including interest and dividends)	541.16%31.77M	1,674.40%87.65M	828.01%31.8M	48.58%5.07M	159.70%4.95M	92.05%4.94M	92.92%3.43M	91.68%3.41M	6.30%1.91M	46.89%2.57M
-Other receivable	----	----	----	48.58%5.07M	----	92.05%4.94M	----	91.68%3.41M	----	46.89%2.57M
Contractual assets	----	----	--0	----	----	----	----	----	----	----
Advance payment	2.05%3.13M	29.36%4.03M	-2.61%3.04M	0.96%2.93M	-4.21%3.07M	-1.64%3.11M	-4.13%3.12M	-85.70%2.9M	-86.08%3.2M	-5.79%3.17M
Inventories	0.02%4.04B	-0.01%4.04B	-1.24%4.04B	-1.56%4.04B	-1.50%4.04B	-1.45%4.04B	-1.36%4.09B	-0.80%4.11B	-0.80%4.11B	-0.53%4.1B
Other current assets	517,755.40%7.73M	29,302.26%1.93M	1,561.75%74.97K	-61.51%1.74K	-66.19%1.49K	92.93%6.57K	-49.62%4.51K	-28.30%4.51K	5,475.63%4.42K	4,196.55%3.4K
Total current assets	4.91%4.28B	7.09%4.41B	7.45%4.42B	-1.46%4.07B	-1.15%4.08B	-1.78%4.12B	-1.58%4.12B	-2.32%4.13B	-2.47%4.13B	-1.77%4.19B
Non Current assets
Investment real estate	-7.88%20.27M	-7.73%20.7M	-39.65%21.13M	-39.56%21.57M	-39.33%22M	-39.24%22.43M	-8.31%35.02M	-8.18%35.68M	-8.27%36.26M	-8.15%36.92M
Fixed assets	----	----	----	-10.26%100.06M	----	-10.05%104.44M	----	-33.24%111.5M	----	-33.25%116.11M
Intangible assets	-2.75%23.79M	-2.73%23.96M	-2.72%24.12M	-2.70%24.29M	-1.09%24.46M	-1.04%24.63M	-1.00%24.8M	-0.96%24.97M	-2.52%24.73M	-2.50%24.89M
Long deferred expense	324.19%791.31K	-11.32%170.24K	-11.01%175.68K	-10.72%181.11K	-10.44%186.55K	-10.17%191.98K	38.15%197.42K	38.50%202.85K	38.83%208.28K	39.16%213.72K
Deferred tax assets	18.84%16.45M	23.87%17.14M	-1.52%13.84M	-1.52%13.84M	-1.52%13.84M	-1.52%13.84M	-62.03%14.05M	-62.03%14.05M	-62.03%14.05M	-62.03%14.05M
Usufruct assets	--10.02M	--9.89M	----	----	----	----	----	----	----	----
Other non current assets	-1.41%19.96M	-1.20%20.03M	-1.20%20.09M	-1.20%20.15M	-0.99%20.25M	-1.19%20.27M	1.84%20.33M	1.88%20.39M	1.92%20.45M	1.97%20.51M
Total non current assets	8.98%198.97M	7.86%200.4M	-12.42%178.4M	-12.92%180.09M	-12.79%182.58M	-12.64%185.8M	-28.29%203.69M	-28.27%206.8M	-28.49%209.35M	-28.38%212.7M
Total assets	5.08%4.48B	7.12%4.61B	6.51%4.6B	-2.00%4.25B	-1.72%4.26B	-2.31%4.31B	-3.28%4.32B	-3.97%4.34B	-4.15%4.34B	-3.50%4.41B
Liabilities
Current liabilities
Short term loan	751.02%340.49M	-0.20%40.02M	-89.44%40.01M	-88.80%40.01M	-87.86%40.01M	-88.50%40.1M	7.28%378.9M	-5.55%357.21M	-11.64%329.57M	-3.13%348.74M
Notes payable and accounts payable	7.34%338.47M	6.38%337.37M	12.06%326.43M	9.79%318.07M	11.58%315.33M	8.21%317.13M	7.72%291.31M	7.91%289.71M	5.62%282.61M	5.78%293.07M
-Accounts payable	7.34%338.47M	6.38%337.37M	12.06%326.43M	9.79%318.07M	11.58%315.33M	8.21%317.13M	7.72%291.31M	7.91%289.71M	5.62%282.61M	5.78%293.07M
Contract liabilities	-77.14%5.78K	-87.25%8.25K	-99.62%373.44	--323.66K	5,004.36%25.27K	6,438.60%64.74K	--99.35K	----	--495.02	--990.08
Advance receipts	10.43%20.04M	4.06%18.95M	-0.79%18.49M	-2.81%18.42M	-7.92%18.15M	-1.91%18.21M	-1.56%18.64M	0.85%18.95M	2.06%19.71M	-1.61%18.57M
Salaries payable	179.52%2.18M	112.12%1.66M	-65.11%1.06M	-75.86%763.81K	-69.47%779.21K	-5.39%781.84K	84.37%3.05M	-7.81%3.16M	30.57%2.55M	-29.92%826.42K
Taxs payable	4.88%3.91M	-29.60%4.07M	2,183.69%7.02M	1,108.11%3.81M	871.78%3.73M	1,069.04%5.78M	89.66%307.42K	6.58%315.78K	42.69%383.78K	-91.58%494.58K
Other payable (including interest and dividends)	29.41%73.51M	163.70%135.74M	84.11%106.64M	34.50%79.9M	-5.16%56.8M	-9.79%51.48M	-20.50%57.92M	-24.34%59.4M	-8.08%59.89M	-26.78%57.07M
-Interest payable	0.00%35.45M	0.00%35.45M	-20.34%35.45M	-20.34%35.45M	-21.43%35.45M	-20.34%35.45M	-25.24%44.5M	-33.75%44.5M	-17.96%45.12M	-34.61%44.5M
-Other payable	----	----	----	198.24%44.45M	----	27.56%16.03M	----	31.40%14.9M	----	27.10%12.57M
Non current liabilities due within one year	-83.65%49.61M	22.77%389.42M	682.56%376.44M	1,031.22%635.96M	613.78%303.36M	456.82%317.19M	140.52%48.1M	181.09%56.22M	112.51%42.5M	-83.25%56.96M
Total current liabilities	12.20%828.22M	23.51%927.24M	9.74%876.1M	39.78%1.1B	0.13%738.19M	-3.22%750.73M	8.29%798.32M	2.25%784.97M	-1.34%737.22M	-28.23%775.73M
Current liabilities
Long term loan	-14.20%279.85M	-13.90%281.2M	201.04%302.55M	202.39%303.9M	176.40%326.15M	176.78%326.6M	-32.09%100.5M	-32.09%100.5M	-20.27%118M	-20.27%118M
Bonds payable	----	----	----	----	-43.72%318.87M	-43.72%318.61M	-0.14%567.53M	-0.19%567.05M	-0.24%566.58M	128.49%566.13M
Deferred tax liabilities	--2.5M	--2.47M	----	----	----	----	----	----	----	----
Long term deferred income	-5.36%28.6M	-5.29%29.01M	-5.22%29.41M	-5.15%29.82M	-5.08%30.22M	-5.02%30.62M	-4.96%31.03M	-4.90%31.43M	-4.84%31.84M	-4.78%32.24M
Lease liabilities	--5.58M	--5.36M	----	----	----	----	----	----	----	----
Total non current liabilities	-53.12%316.54M	-52.94%318.04M	-52.51%331.96M	-52.26%333.72M	-5.75%675.24M	-5.66%675.83M	-6.67%699.06M	-6.70%698.98M	-4.40%716.42M	66.74%716.37M
Total liabilities	-19.01%1.14B	-12.71%1.25B	-19.32%1.21B	-3.57%1.43B	-2.77%1.41B	-4.39%1.43B	0.75%1.5B	-2.17%1.48B	-2.87%1.45B	-1.22%1.49B
Shareholders equity
Paid-in capital	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M
Capital reserve funds	145.57%78.57M	145.57%78.57M	146.47%78.86M	0.00%31.99M	0.00%31.99M	0.00%31.99M	0.00%31.99M	0.00%31.99M	0.00%31.99M	0.00%31.99M
Surplus reserve funds	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M
Retained profit	-5.74%1.69B	-5.80%1.72B	-1.57%1.74B	-1.88%1.77B	-1.87%1.79B	-1.94%1.82B	-8.19%1.77B	-7.52%1.8B	-7.33%1.83B	-7.07%1.86B
Shareholders equity without minority interests	-1.98%2.79B	-2.06%2.82B	0.68%2.84B	-1.19%2.82B	-1.19%2.85B	-1.24%2.88B	-5.29%2.82B	-4.88%2.86B	-4.78%2.88B	-4.63%2.91B
Minority interests	--541.58M	--547.18M	--551.61M	----	----	----	----	----	----	----
Total shareholder equity	17.04%3.33B	16.95%3.37B	20.22%3.39B	-1.19%2.82B	-1.19%2.85B	-1.24%2.88B	-5.29%2.82B	-4.88%2.86B	-4.78%2.88B	-4.63%2.91B
Total liabilityies and equity	5.08%4.48B	7.12%4.61B	6.51%4.6B	-2.00%4.25B	-1.72%4.26B	-2.31%4.31B	-3.28%4.32B	-3.97%4.34B	-4.15%4.34B	-3.50%4.41B
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	--	--	--	Unqualified opinion
Auditor	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	ZTE 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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000809 Liaoning HeZhan Energy Group

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