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CN Stock MarketDetailed Quotes
600575 Huaihe Energy
- 4.33
- 0.000.00%
Trading Dec 16 15:00 CST
16.83BMarket Cap16.59P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.33Pre Close0.00Turnover0.00%Turnover Ratio20.05P/E (Static)3.89BShares4.5052wk High1.46P/B16.83BFloat Cap2.0152wk Low4.76Limit Up3.89BShs Float7.23Historical High3.90Limit Down0.00%Amplitude0.17Historical Low0.12Dividend TTM--Avg Price0lotAsk2.77%Div YieldTTM100Lot Size0lotBid
Huaihe Energy 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 | 0.73%2.66B | 10.89%2.66B | 39.76%3.23B | -0.87%2.5B | 3.77%2.64B | -6.54%2.4B | 9.55%2.31B | 24.38%2.52B | 53.62%2.55B | 47.82%2.57B |
| Notes receivable and accounts receivable | -16.23%840.02M | -11.21%1.26B | 5.49%1.22B | 28.94%1.83B | 1.03%1B | 13.99%1.42B | 22.44%1.15B | -17.47%1.42B | -15.16%992.52M | 24.68%1.25B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.5M | --47.5M |
| -Accounts receivable | -16.23%840.02M | -11.21%1.26B | 5.49%1.22B | 28.94%1.83B | 6.11%1B | 18.51%1.42B | 22.44%1.15B | -17.47%1.42B | -19.22%945.02M | 19.92%1.2B |
| Other receivables (including interest and dividends) | -81.52%21.96M | -39.15%25.84M | 54.47%40.22M | 180.50%46.82M | 362.58%118.85M | -31.21%42.46M | -22.21%26.04M | -38.71%16.69M | -20.92%25.69M | 132.86%61.73M |
| -Dividend receivable | ---- | ---- | ---- | --255K | --75M | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -39.15%25.84M | ---- | ---- | ---- | -31.21%42.46M | ---- | -38.71%16.69M | ---- | 132.86%61.73M |
| Advance payment | -42.40%199.6M | -50.49%194.24M | -70.26%116.22M | -34.00%160.55M | -29.30%346.54M | 20.77%392.36M | 15.16%390.86M | -1.88%243.26M | -16.35%490.18M | -27.23%324.89M |
| Inventories | 24.94%1.49B | 26.77%1.32B | 47.39%1.75B | 48.69%1.04B | -10.27%1.2B | 1.84%1.04B | -35.37%1.19B | 45.84%697.58M | -0.90%1.33B | -36.86%1.02B |
| Receivable financing | -44.76%445.99M | -3.38%587.59M | -28.42%478.19M | -9.09%290.39M | 66.93%807.31M | 16.45%608.12M | 69.03%668.03M | -18.65%319.44M | -9.14%483.61M | 10.73%522.19M |
| Other current assets | 1,905.30%413.35M | 1,508.74%440.27M | 454.81%502.71M | 171.16%503.95M | -80.15%20.61M | 1,016.63%27.37M | 41.60%90.61M | 168.07%185.85M | -52.91%103.83M | -98.69%2.45M |
| Total current assets | -0.94%6.08B | 9.40%6.48B | 25.87%7.34B | 17.85%6.36B | 2.67%6.13B | 3.21%5.93B | 1.83%5.83B | 8.91%5.4B | 7.54%5.97B | 4.54%5.74B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| Long-term equity investment | -0.03%3.44B | 0.78%3.6B | 0.91%3.54B | 1.51%3.49B | 1.45%3.44B | 8.25%3.57B | 4.71%3.5B | 4.63%3.44B | 3.94%3.39B | -2.86%3.3B |
| Fixed assets | ---- | 52.46%9.66B | ---- | ---- | ---- | -9.24%6.34B | ---- | 12.16%8.21B | ---- | -4.63%6.98B |
| Fixed assets liquidation | ---- | 103.79%55.62K | ---- | ---- | ---- | 60.37%27.29K | ---- | ---- | ---- | -81.97%17.02K |
| Constru in process | ---- | 37.86%1.35B | ---- | ---- | ---- | 35.39%982.82M | ---- | 452.57%3.09B | ---- | 27.58%725.93M |
| Intangible assets | 7.05%1.83B | 7.04%1.84B | 7.04%1.85B | -1.98%1.86B | -2.09%1.71B | -2.12%1.72B | -2.10%1.73B | 6.87%1.89B | -2.07%1.74B | -2.05%1.75B |
| Development expenditure | ---- | ---- | ---- | ---- | -26.83%141.51K | -26.83%141.51K | -26.83%141.51K | -26.83%141.51K | --193.4K | --193.4K |
| Goodwill | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M |
| Long deferred expense | 37.83%555.8M | 38.54%570.38M | -15.28%355.39M | 38.18%364.17M | -1.57%403.26M | 22.24%411.7M | 11.87%419.48M | -29.72%263.54M | --409.7M | --336.79M |
| Deferred tax assets | 204.45%170.65M | 204.15%170.49M | 229.74%168.42M | 7.36%168.42M | 2.57%56.05M | 2.57%56.05M | -15.63%51.08M | 159.12%156.87M | 31.54%54.65M | 31.54%54.65M |
| Usufruct assets | -24.86%2.54M | -29.74%2.52M | -28.44%2.73M | -26.66%2.93M | -22.61%3.38M | -21.58%3.59M | -22.71%3.81M | -22.13%4M | -8.94%4.37M | -8.57%4.57M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.31%3.65M | ---- | ---- |
| Total non current assets | 31.67%17.12B | 31.28%17.28B | 30.08%17.05B | -0.00%17.14B | -2.52%13B | -0.59%13.16B | -2.32%13.11B | 27.32%17.14B | 1.95%13.34B | -0.23%13.24B |
| Total assets | 21.22%23.2B | 24.48%23.76B | 28.78%24.39B | 4.27%23.5B | -0.92%19.14B | 0.56%19.09B | -1.08%18.94B | 22.37%22.54B | 3.62%19.32B | 1.16%18.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1.28%1.26B | 15.56%1.31B | -8.15%1.3B | 4.53%1.38B | -20.02%1.24B | -35.91%1.13B | -13.72%1.42B | -19.44%1.33B | -5.57%1.55B | 6.89%1.77B |
| Notes payable and accounts payable | 22.75%1.88B | 75.91%2.88B | 107.07%2.93B | 46.69%2.97B | 33.98%1.53B | 14.37%1.64B | -3.34%1.41B | 44.02%2.03B | -18.28%1.14B | -21.45%1.43B |
| -Notes payable | -85.60%38.3M | -82.36%55.74M | -73.81%84.05M | -78.86%46.7M | 383.50%265.92M | 531.85%315.92M | 191.75%320.92M | 12.11%220.92M | -89.59%55M | -90.64%50M |
| -Accounts payable | 45.56%1.84B | 113.72%2.83B | 160.18%2.84B | 62.04%2.93B | 16.29%1.26B | -4.35%1.32B | -19.20%1.09B | 49.21%1.81B | 25.11%1.09B | 7.22%1.38B |
| Contract liabilities | 94.88%696.23M | 109.96%499.24M | 94.76%672.85M | 56.74%214.61M | -47.46%357.26M | 0.71%237.78M | -44.42%345.48M | 9.00%136.92M | -7.45%679.98M | -58.52%236.11M |
| Salaries payable | -3.64%73.64M | 0.59%99.88M | 2.58%99.29M | 7.01%103.33M | 6.08%76.42M | 9.61%99.3M | 11.32%96.79M | 9.95%96.56M | -21.68%72.04M | -2.08%90.59M |
| Taxs payable | 112.39%115.14M | 88.87%77.5M | 202.85%163.32M | 4.15%136.06M | -60.74%54.21M | -65.08%41.03M | -57.40%53.93M | -27.31%130.64M | 153.06%138.07M | 83.66%117.5M |
| Other payable (including interest and dividends) | -17.76%364.51M | -11.08%405.5M | -29.85%332.26M | -82.69%354.52M | -17.75%443.23M | -25.70%456.02M | -22.48%473.62M | 180.86%2.05B | 69.43%538.88M | 94.61%613.77M |
| -Dividend payable | ---- | ---- | ---- | ---- | --55M | ---- | ---- | ---- | ---- | --90M |
| -Other payable | ---- | -11.08%405.5M | ---- | ---- | ---- | -12.93%456.02M | ---- | 180.86%2.05B | ---- | 66.08%523.77M |
| Non current liabilities due within one year | -16.85%726.29M | -21.17%786.06M | -14.51%880.36M | 61.01%1.2B | 7.76%873.51M | 71.23%997.19M | 179.26%1.03B | 101.86%744.33M | 111.08%810.58M | 80.90%582.38M |
| Other current liabilities | 81.47%90.61M | 165.73%65.11M | 60.89%87.71M | 99.17%90.22M | -42.78%49.93M | -81.30%24.5M | -34.24%54.51M | -60.94%45.3M | -7.82%87.26M | 77.42%131.06M |
| Total current liabilities | 12.44%5.2B | 32.36%6.12B | 32.32%6.47B | -1.49%6.46B | -7.88%4.63B | -6.94%4.63B | -2.36%4.89B | 40.66%6.55B | 6.39%5.02B | 1.17%4.97B |
| Current liabilities | ||||||||||
| Long term loan | 155.74%4.12B | 135.11%4.08B | 182.19%4.14B | 136.05%3.73B | -1.17%1.61B | 3.47%1.73B | -14.81%1.47B | -5.50%1.58B | -9.92%1.63B | -9.51%1.68B |
| Long term account payable | ---- | --196.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -4.19%452.69M | -2.47%456.22M | -2.08%452.58M | -1.90%447.94M | 12.19%472.47M | 12.53%467.76M | 12.67%462.19M | 12.82%456.61M | 3.80%421.13M | 3.83%415.67M |
| Deferred tax liabilities | --105.01M | --106.16M | --108.59M | 21.83%108.59M | ---- | ---- | ---- | --89.13M | ---- | ---- |
| Long term deferred income | -49.39%15.32M | -13.87%15.96M | -13.56%16.59M | -14.10%17.19M | 1,121.56%30.28M | 607.05%18.53M | 594.95%19.19M | 589.38%20.02M | -16.81%2.48M | -16.24%2.62M |
| Lease liabilities | --146.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --233.81K | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -78.23%59M | -63.60%150.02M | 412.26%2.09B | -49.95%201.19M | -39.04%271.07M |
| Total non current liabilities | 131.33%4.89B | 112.87%4.85B | 143.56%5.11B | 11.04%4.7B | -6.27%2.11B | -3.64%2.28B | -17.63%2.1B | 70.10%4.23B | -13.94%2.25B | -12.40%2.37B |
| Total liabilities | 49.71%10.09B | 58.93%10.98B | 65.73%11.58B | 3.43%11.16B | -7.38%6.74B | -5.87%6.91B | -7.51%6.99B | 50.91%10.79B | -0.86%7.28B | -3.64%7.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B |
| Capital reserve funds | -3.57%4.84B | -3.34%4.84B | -3.84%4.81B | -5.13%4.81B | 0.23%5.02B | -0.01%5B | 0.00%5B | 1.35%5.07B | 0.05%5B | 0.04%5B |
| Surplus reserve funds | 21.28%403.68M | 21.28%403.68M | 21.28%403.68M | 21.28%403.68M | 7.90%332.85M | 7.90%332.85M | 7.90%332.85M | 7.90%332.85M | 23.10%308.49M | 23.10%308.49M |
| Retained profit | 29.75%2.27B | 31.26%2B | 63.31%2.2B | 68.43%1.89B | 17.03%1.75B | 23.51%1.52B | 25.73%1.35B | 30.54%1.12B | 73.97%1.49B | 63.39%1.23B |
| Less:Treasury stock | ---- | ---- | -75.51%48.94M | -43.89%112.15M | -37.83%124.25M | 0.00%199.87M | 0.00%199.87M | 0.00%199.87M | 0.00%199.87M | 0.00%199.87M |
| Other composite income | -14.64%913.65K | -14.64%913.65K | -14.64%913.65K | -14.64%913.65K | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 8.99%1.07M | 8.99%1.07M |
| Specific reserves | 82.92%115.48M | 95.64%84.17M | 78.64%53.7M | 335.22%18.47M | 115.12%63.13M | 151.33%43.03M | 17.74%30.06M | 0.00%4.24M | -64.36%29.35M | -74.42%17.12M |
| Shareholders equity without minority interests | 5.38%11.51B | 5.86%11.21B | 8.72%11.31B | 6.67%10.9B | 3.80%10.92B | 3.32%10.59B | 3.02%10.4B | 3.60%10.22B | 6.50%10.52B | 5.01%10.25B |
| Minority interests | 8.31%1.6B | -1.08%1.57B | -3.08%1.5B | -5.73%1.45B | -2.61%1.48B | 14.13%1.59B | 3.70%1.55B | 8.97%1.53B | 6.74%1.51B | 0.48%1.39B |
| Total shareholder equity | 5.73%13.11B | 4.96%12.79B | 7.19%12.81B | 5.05%12.35B | 2.99%12.4B | 4.61%12.18B | 3.11%11.95B | 4.27%11.75B | 6.53%12.04B | 4.45%11.64B |
| Total liabilityies and equity | 21.22%23.2B | 24.48%23.76B | 28.78%24.39B | 4.27%23.5B | -0.92%19.14B | 0.56%19.09B | -1.08%18.94B | 22.37%22.54B | 3.62%19.32B | 1.16%18.98B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
