HK Stock MarketDetailed Quotes

01088 CHINA SHENHUA

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  • 35.700
  • -0.800-2.19%
Trading May 13 13:17 CST
709.31BMarket Cap10.42P/E (TTM)

CHINA SHENHUA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
5.22%13.52B
6.20%12.85B
6.20%12.85B
21.50%14.7B
28.58%15.55B
-4.25%12.1B
-4.25%12.1B
-4.25%12.1B
-4.25%12.1B
-0.92%12.63B
Accounts receivable
2.44%20.34B
64.12%19.86B
64.12%19.86B
66.07%20.09B
37.33%16.62B
-11.08%12.1B
-11.08%12.1B
-11.08%12.1B
-11.08%12.1B
15.72%13.61B
Advance deposits and other receivables
6.05%16.98B
1.00%16.01B
1.00%16.01B
14.06%18.08B
5.69%16.75B
-14.39%15.85B
-14.39%15.85B
-14.39%15.85B
-14.39%15.85B
5.92%18.51B
Cash and equivalents
2.30%110.66B
-17.71%108.17B
-17.71%108.17B
-20.42%104.61B
14.34%150.31B
-16.11%131.46B
-16.11%131.46B
-16.11%131.46B
-16.11%131.46B
38.83%156.71B
Fixed time deposit-current assets
37.19%47.35B
5.59%34.51B
5.59%34.51B
7.02%34.98B
2.22%33.42B
1,821.69%32.69B
1,821.69%32.69B
1,821.69%32.69B
1,821.69%32.69B
-84.79%1.7B
Secured deposit
29.54%9.45B
14.80%7.3B
14.80%7.3B
27.56%8.11B
27.78%8.12B
41.93%6.36B
41.93%6.36B
41.93%6.36B
41.93%6.36B
32.08%4.48B
Special items of current assets
-74.02%66M
-49.40%254M
-49.40%254M
-94.82%26M
-61.75%192M
-25.07%502M
-25.07%502M
-25.07%502M
-25.07%502M
-75.93%670M
Total current assets
9.76%218.36B
-5.73%198.95B
-5.73%198.95B
-4.95%200.6B
14.17%240.96B
1.32%211.05B
1.32%211.05B
1.32%211.05B
1.32%211.05B
20.95%208.31B
Non-current assets
Property, plant and equipment
0.50%292.3B
6.11%290.84B
6.11%290.84B
-0.53%272.66B
-0.12%273.77B
4.05%274.1B
4.05%274.1B
4.05%274.1B
4.05%274.1B
10.59%263.43B
Construction in progress
0.71%19.09B
-9.06%18.96B
-9.06%18.96B
38.57%28.88B
26.56%26.38B
-20.45%20.84B
-20.45%20.84B
-20.45%20.84B
-20.45%20.84B
-34.24%26.2B
Associated company interest
2.33%56.93B
11.91%55.64B
11.91%55.64B
9.89%54.63B
8.24%53.81B
4.20%49.71B
4.20%49.71B
4.20%49.71B
4.20%49.71B
-3.73%47.71B
Intangible assets
-0.19%4.65B
14.86%4.66B
14.86%4.66B
5.15%4.27B
-0.02%4.06B
-12.73%4.06B
-12.73%4.06B
-12.73%4.06B
-12.73%4.06B
19.62%4.65B
Deferred tax assets
1.53%5.38B
5.62%5.3B
5.62%5.3B
-3.47%4.85B
0.82%5.06B
40.67%5.02B
40.67%5.02B
40.67%5.02B
40.67%5.02B
24.93%3.57B
Other illiquid assets
4.16%28.2B
-6.35%27.07B
-6.35%27.07B
-2.33%28.23B
-1.92%28.35B
2.91%28.91B
2.91%28.91B
2.91%28.91B
2.91%28.91B
-21.74%28.09B
Special items of non-current assets
-1.09%31.65B
1.18%32B
1.18%32B
6.19%33.59B
6.70%33.75B
11.31%31.63B
11.31%31.63B
11.31%31.63B
29.54%31.63B
39.00%28.41B
Total non-current assets
0.86%438.21B
4.87%434.46B
4.87%434.46B
3.10%427.1B
2.63%425.17B
3.04%414.27B
3.04%414.27B
3.04%414.27B
3.04%414.27B
2.91%402.06B
Total assets
3.66%656.57B
1.29%633.41B
1.29%633.41B
0.38%627.7B
6.53%666.13B
2.45%625.32B
2.45%625.32B
2.45%625.32B
2.45%625.32B
8.43%610.37B
Liabilities
Current liabilities
Accounts payable
-9.35%39.96B
11.20%44.09B
11.20%44.09B
-16.60%33.07B
-17.86%32.57B
8.20%39.65B
8.20%39.65B
8.20%39.65B
8.20%39.65B
23.51%36.64B
Tax payable
-11.86%4.19B
-13.67%4.76B
-13.67%4.76B
-30.15%3.85B
-37.37%3.45B
-38.97%5.51B
-38.97%5.51B
-38.97%5.51B
-38.97%5.51B
43.01%9.03B
Other payables and accrued expenses
22.63%37.54B
-11.84%30.61B
-11.84%30.61B
29.67%45.03B
168.66%93.29B
19.29%34.72B
19.29%34.72B
19.29%34.72B
19.29%34.72B
53.62%29.11B
Bank loans and overdrafts
-10.54%4.14B
-63.40%4.62B
-63.40%4.62B
-59.19%5.15B
-47.83%6.59B
27.36%12.63B
27.36%12.63B
27.36%12.63B
27.36%12.63B
12.09%9.92B
Special items of current liabilities
-4.91%7.14B
27.38%7.51B
27.38%7.51B
24.41%7.33B
-9.84%5.31B
-16.41%5.89B
-16.41%5.89B
-16.41%5.89B
-16.41%5.89B
28.25%7.05B
Total current liabilities
1.51%92.97B
-6.93%91.59B
-6.93%91.59B
-4.04%94.43B
43.50%141.21B
7.25%98.4B
7.25%98.4B
7.25%98.4B
7.25%98.4B
32.02%91.75B
Net current assets
16.79%125.4B
-4.69%107.37B
-4.69%107.37B
-5.75%106.17B
-11.44%99.76B
-3.36%112.65B
-3.36%112.65B
-3.36%112.65B
-3.36%112.65B
13.46%116.56B
Total assets less current liabilities
4.02%563.6B
2.83%541.83B
2.83%541.83B
1.21%533.27B
-0.38%524.92B
1.60%526.92B
1.60%526.92B
1.60%526.92B
1.60%526.92B
5.11%518.62B
Non-current liabilities
Long-term bank loan
0.62%29.82B
-22.90%29.64B
-22.90%29.64B
-20.29%30.64B
0.51%38.64B
-21.86%38.44B
-21.86%38.44B
-21.86%38.44B
-21.86%38.44B
-2.11%49.19B
Long-term accounts payable
20.76%18.27B
42.51%15.13B
42.51%15.13B
29.14%13.71B
39.22%14.78B
32.25%10.61B
32.25%10.61B
32.25%10.61B
32.25%10.61B
201.58%8.03B
Financial lease liabilities-non-current liabilities
1.13%1.35B
-7.82%1.33B
-7.82%1.33B
-8.10%1.33B
-6.23%1.36B
-4.30%1.45B
-4.30%1.45B
-4.30%1.45B
-4.30%1.45B
149.17%1.51B
Deferred tax liability
7.04%1.22B
-2.49%1.14B
-2.49%1.14B
6.69%1.24B
6.60%1.24B
19.71%1.17B
19.71%1.17B
19.71%1.17B
19.71%1.17B
8.71%974M
Convertible notes and bonds
----
-13.93%2.97B
-13.93%2.97B
-13.73%2.98B
-4.08%3.31B
8.86%3.45B
8.86%3.45B
8.86%3.45B
8.86%3.45B
-2.13%3.17B
Other non-current liabilities
-3.10%1.16B
--1.19B
--1.19B
--1.16B
--1.1B
----
----
----
----
----
Special items of non-current liabilities
5.03%9.22B
-2.50%8.78B
-2.50%8.78B
-0.59%8.95B
0.47%9.05B
33.33%9.01B
33.33%9.01B
33.33%9.01B
33.33%9.01B
9.48%6.75B
Total non-current liabilities
1.42%61.03B
-6.15%60.18B
-6.15%60.18B
-6.41%60.01B
8.34%69.47B
-7.91%64.12B
-7.91%64.12B
-7.91%64.12B
-7.91%64.12B
9.09%69.63B
Total liabilities
1.47%154B
-6.62%151.76B
-6.62%151.76B
-4.98%154.44B
29.63%210.67B
0.71%162.52B
0.71%162.52B
0.71%162.52B
0.71%162.52B
21.05%161.38B
Total assets less total liabilities
4.34%502.57B
4.07%481.65B
4.07%481.65B
2.26%473.26B
-1.59%455.46B
3.07%462.8B
3.07%462.8B
3.07%462.8B
3.07%462.8B
4.52%449B
Total equity and non-current liabilities
4.02%563.6B
2.83%541.83B
2.83%541.83B
1.21%533.27B
-0.38%524.92B
1.60%526.92B
1.60%526.92B
1.60%526.92B
1.60%526.92B
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
0.00%19.87B
-0.11%19.87B
Reserve
4.50%409.25B
3.84%391.61B
3.84%391.61B
0.66%379.59B
-3.49%363.96B
4.76%377.11B
4.76%377.11B
4.76%377.11B
4.76%377.11B
4.55%359.98B
Legal reserve
4.50%409.25B
3.84%391.61B
3.84%391.61B
0.66%379.59B
-3.49%363.96B
4.76%377.11B
4.76%377.11B
4.76%377.11B
4.76%377.11B
4.55%359.98B
Shareholders' Equity
4.29%429.12B
3.65%411.48B
3.65%411.48B
0.62%399.46B
-3.31%383.83B
4.51%396.98B
4.51%396.98B
4.51%396.98B
4.51%396.98B
4.30%379.85B
Non-controlling interest
4.68%73.45B
6.62%70.17B
6.62%70.17B
12.14%73.81B
8.83%71.63B
-4.82%65.81B
-4.82%65.81B
-4.82%65.81B
-4.82%65.81B
5.75%69.14B
Total equity
4.34%502.57B
4.07%481.65B
4.07%481.65B
2.26%473.26B
-1.59%455.46B
3.07%462.8B
3.07%462.8B
3.07%462.8B
3.07%462.8B
4.52%449B
Total equity and total liabilities
3.66%656.57B
1.29%633.41B
1.29%633.41B
0.38%627.7B
6.53%666.13B
2.45%625.32B
2.45%625.32B
2.45%625.32B
2.45%625.32B
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
--
--
--
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
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 5.22%13.52B6.20%12.85B6.20%12.85B21.50%14.7B28.58%15.55B-4.25%12.1B-4.25%12.1B-4.25%12.1B-4.25%12.1B-0.92%12.63B
Accounts receivable 2.44%20.34B64.12%19.86B64.12%19.86B66.07%20.09B37.33%16.62B-11.08%12.1B-11.08%12.1B-11.08%12.1B-11.08%12.1B15.72%13.61B
Advance deposits and other receivables 6.05%16.98B1.00%16.01B1.00%16.01B14.06%18.08B5.69%16.75B-14.39%15.85B-14.39%15.85B-14.39%15.85B-14.39%15.85B5.92%18.51B
Cash and equivalents 2.30%110.66B-17.71%108.17B-17.71%108.17B-20.42%104.61B14.34%150.31B-16.11%131.46B-16.11%131.46B-16.11%131.46B-16.11%131.46B38.83%156.71B
Fixed time deposit-current assets 37.19%47.35B5.59%34.51B5.59%34.51B7.02%34.98B2.22%33.42B1,821.69%32.69B1,821.69%32.69B1,821.69%32.69B1,821.69%32.69B-84.79%1.7B
Secured deposit 29.54%9.45B14.80%7.3B14.80%7.3B27.56%8.11B27.78%8.12B41.93%6.36B41.93%6.36B41.93%6.36B41.93%6.36B32.08%4.48B
Special items of current assets -74.02%66M-49.40%254M-49.40%254M-94.82%26M-61.75%192M-25.07%502M-25.07%502M-25.07%502M-25.07%502M-75.93%670M
Total current assets 9.76%218.36B-5.73%198.95B-5.73%198.95B-4.95%200.6B14.17%240.96B1.32%211.05B1.32%211.05B1.32%211.05B1.32%211.05B20.95%208.31B
Non-current assets
Property, plant and equipment 0.50%292.3B6.11%290.84B6.11%290.84B-0.53%272.66B-0.12%273.77B4.05%274.1B4.05%274.1B4.05%274.1B4.05%274.1B10.59%263.43B
Construction in progress 0.71%19.09B-9.06%18.96B-9.06%18.96B38.57%28.88B26.56%26.38B-20.45%20.84B-20.45%20.84B-20.45%20.84B-20.45%20.84B-34.24%26.2B
Associated company interest 2.33%56.93B11.91%55.64B11.91%55.64B9.89%54.63B8.24%53.81B4.20%49.71B4.20%49.71B4.20%49.71B4.20%49.71B-3.73%47.71B
Intangible assets -0.19%4.65B14.86%4.66B14.86%4.66B5.15%4.27B-0.02%4.06B-12.73%4.06B-12.73%4.06B-12.73%4.06B-12.73%4.06B19.62%4.65B
Deferred tax assets 1.53%5.38B5.62%5.3B5.62%5.3B-3.47%4.85B0.82%5.06B40.67%5.02B40.67%5.02B40.67%5.02B40.67%5.02B24.93%3.57B
Other illiquid assets 4.16%28.2B-6.35%27.07B-6.35%27.07B-2.33%28.23B-1.92%28.35B2.91%28.91B2.91%28.91B2.91%28.91B2.91%28.91B-21.74%28.09B
Special items of non-current assets -1.09%31.65B1.18%32B1.18%32B6.19%33.59B6.70%33.75B11.31%31.63B11.31%31.63B11.31%31.63B29.54%31.63B39.00%28.41B
Total non-current assets 0.86%438.21B4.87%434.46B4.87%434.46B3.10%427.1B2.63%425.17B3.04%414.27B3.04%414.27B3.04%414.27B3.04%414.27B2.91%402.06B
Total assets 3.66%656.57B1.29%633.41B1.29%633.41B0.38%627.7B6.53%666.13B2.45%625.32B2.45%625.32B2.45%625.32B2.45%625.32B8.43%610.37B
Liabilities
Current liabilities
Accounts payable -9.35%39.96B11.20%44.09B11.20%44.09B-16.60%33.07B-17.86%32.57B8.20%39.65B8.20%39.65B8.20%39.65B8.20%39.65B23.51%36.64B
Tax payable -11.86%4.19B-13.67%4.76B-13.67%4.76B-30.15%3.85B-37.37%3.45B-38.97%5.51B-38.97%5.51B-38.97%5.51B-38.97%5.51B43.01%9.03B
Other payables and accrued expenses 22.63%37.54B-11.84%30.61B-11.84%30.61B29.67%45.03B168.66%93.29B19.29%34.72B19.29%34.72B19.29%34.72B19.29%34.72B53.62%29.11B
Bank loans and overdrafts -10.54%4.14B-63.40%4.62B-63.40%4.62B-59.19%5.15B-47.83%6.59B27.36%12.63B27.36%12.63B27.36%12.63B27.36%12.63B12.09%9.92B
Special items of current liabilities -4.91%7.14B27.38%7.51B27.38%7.51B24.41%7.33B-9.84%5.31B-16.41%5.89B-16.41%5.89B-16.41%5.89B-16.41%5.89B28.25%7.05B
Total current liabilities 1.51%92.97B-6.93%91.59B-6.93%91.59B-4.04%94.43B43.50%141.21B7.25%98.4B7.25%98.4B7.25%98.4B7.25%98.4B32.02%91.75B
Net current assets 16.79%125.4B-4.69%107.37B-4.69%107.37B-5.75%106.17B-11.44%99.76B-3.36%112.65B-3.36%112.65B-3.36%112.65B-3.36%112.65B13.46%116.56B
Total assets less current liabilities 4.02%563.6B2.83%541.83B2.83%541.83B1.21%533.27B-0.38%524.92B1.60%526.92B1.60%526.92B1.60%526.92B1.60%526.92B5.11%518.62B
Non-current liabilities
Long-term bank loan 0.62%29.82B-22.90%29.64B-22.90%29.64B-20.29%30.64B0.51%38.64B-21.86%38.44B-21.86%38.44B-21.86%38.44B-21.86%38.44B-2.11%49.19B
Long-term accounts payable 20.76%18.27B42.51%15.13B42.51%15.13B29.14%13.71B39.22%14.78B32.25%10.61B32.25%10.61B32.25%10.61B32.25%10.61B201.58%8.03B
Financial lease liabilities-non-current liabilities 1.13%1.35B-7.82%1.33B-7.82%1.33B-8.10%1.33B-6.23%1.36B-4.30%1.45B-4.30%1.45B-4.30%1.45B-4.30%1.45B149.17%1.51B
Deferred tax liability 7.04%1.22B-2.49%1.14B-2.49%1.14B6.69%1.24B6.60%1.24B19.71%1.17B19.71%1.17B19.71%1.17B19.71%1.17B8.71%974M
Convertible notes and bonds -----13.93%2.97B-13.93%2.97B-13.73%2.98B-4.08%3.31B8.86%3.45B8.86%3.45B8.86%3.45B8.86%3.45B-2.13%3.17B
Other non-current liabilities -3.10%1.16B--1.19B--1.19B--1.16B--1.1B--------------------
Special items of non-current liabilities 5.03%9.22B-2.50%8.78B-2.50%8.78B-0.59%8.95B0.47%9.05B33.33%9.01B33.33%9.01B33.33%9.01B33.33%9.01B9.48%6.75B
Total non-current liabilities 1.42%61.03B-6.15%60.18B-6.15%60.18B-6.41%60.01B8.34%69.47B-7.91%64.12B-7.91%64.12B-7.91%64.12B-7.91%64.12B9.09%69.63B
Total liabilities 1.47%154B-6.62%151.76B-6.62%151.76B-4.98%154.44B29.63%210.67B0.71%162.52B0.71%162.52B0.71%162.52B0.71%162.52B21.05%161.38B
Total assets less total liabilities 4.34%502.57B4.07%481.65B4.07%481.65B2.26%473.26B-1.59%455.46B3.07%462.8B3.07%462.8B3.07%462.8B3.07%462.8B4.52%449B
Total equity and non-current liabilities 4.02%563.6B2.83%541.83B2.83%541.83B1.21%533.27B-0.38%524.92B1.60%526.92B1.60%526.92B1.60%526.92B1.60%526.92B5.11%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%19.87B0.00%19.87B-0.11%19.87B
Reserve 4.50%409.25B3.84%391.61B3.84%391.61B0.66%379.59B-3.49%363.96B4.76%377.11B4.76%377.11B4.76%377.11B4.76%377.11B4.55%359.98B
Legal reserve 4.50%409.25B3.84%391.61B3.84%391.61B0.66%379.59B-3.49%363.96B4.76%377.11B4.76%377.11B4.76%377.11B4.76%377.11B4.55%359.98B
Shareholders' Equity 4.29%429.12B3.65%411.48B3.65%411.48B0.62%399.46B-3.31%383.83B4.51%396.98B4.51%396.98B4.51%396.98B4.51%396.98B4.30%379.85B
Non-controlling interest 4.68%73.45B6.62%70.17B6.62%70.17B12.14%73.81B8.83%71.63B-4.82%65.81B-4.82%65.81B-4.82%65.81B-4.82%65.81B5.75%69.14B
Total equity 4.34%502.57B4.07%481.65B4.07%481.65B2.26%473.26B-1.59%455.46B3.07%462.8B3.07%462.8B3.07%462.8B3.07%462.8B4.52%449B
Total equity and total liabilities 3.66%656.57B1.29%633.41B1.29%633.41B0.38%627.7B6.53%666.13B2.45%625.32B2.45%625.32B2.45%625.32B2.45%625.32B8.43%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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