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000809 Liaoning HeZhan Energy Group

Watchlist
  • 3.61
  • -0.04-1.10%
Market Closed Apr 25 15:00 CST
2.98BMarket Cap-33.12P/E (TTM)

Liaoning HeZhan Energy Group Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
638.93%1.27B
372.89%1.2B
58.84%511.52M
4,443.95%108.82M
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
Transactional financial assets
--100.16M
--50.32M
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Notes receivable and accounts receivable
196.31%60.63M
777.86%172.26M
316.69%92.68M
24.20%24.34M
-17.93%20.46M
-6.53%19.62M
59.91%22.24M
4.22%19.6M
63.16%24.94M
22.53%20.99M
-Notes receivable
--2.76M
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----
----
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-Accounts receivable
182.82%57.87M
777.86%172.26M
316.69%92.68M
24.20%24.34M
-17.93%20.46M
-6.53%19.62M
59.91%22.24M
4.22%19.6M
63.16%24.94M
22.53%20.99M
Other receivables (including interest and dividends)
-55.86%14.02M
-85.26%12.92M
4.40%33.2M
550.06%32.96M
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
-Other receivable
----
----
----
550.06%32.96M
----
1,674.40%87.65M
----
48.58%5.07M
----
92.05%4.94M
Contractual assets
--19.13M
--19.1M
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----
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----
--0
----
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Advance payment
151.11%7.86M
99.14%8.02M
959.08%32.17M
229.50%9.66M
2.05%3.13M
29.36%4.03M
-2.61%3.04M
0.96%2.93M
-4.21%3.07M
-1.64%3.11M
Inventories
-99.90%3.98M
-99.96%1.66M
2.27%4.14B
0.44%4.06B
0.02%4.04B
-0.01%4.04B
-1.24%4.04B
-1.56%4.04B
-1.50%4.04B
-1.45%4.04B
Other current assets
31.43%10.17M
2,829.20%56.57M
10,082.66%7.63M
518,770.98%9.01M
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
Total current assets
-65.33%1.48B
-65.48%1.52B
8.81%4.81B
4.24%4.25B
4.91%4.28B
7.09%4.41B
7.45%4.42B
-1.46%4.07B
-1.15%4.08B
-1.78%4.12B
Non Current assets
Investment real estate
----
----
-8.20%19.4M
-8.04%19.83M
-7.88%20.27M
-7.73%20.7M
-39.65%21.13M
-39.56%21.57M
-39.33%22M
-39.24%22.43M
Long-term equity investment
--1.33B
--1.33B
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----
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Fixed assets
----
----
----
13.29%113.36M
----
-6.24%97.92M
----
-10.26%100.06M
----
-10.05%104.44M
Constru in process
----
----
----
----
----
--10.59M
----
----
----
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Intangible assets
-99.64%84.49K
-99.38%147.86K
23.70%29.84M
-2.63%23.65M
-2.75%23.79M
-2.73%23.96M
-2.72%24.12M
-2.70%24.29M
-1.09%24.46M
-1.04%24.63M
Long deferred expense
1,132.85%9.76M
6,274.84%10.85M
308.25%717.2K
342.06%800.62K
324.19%791.31K
-11.32%170.24K
-11.01%175.68K
-10.72%181.11K
-10.44%186.55K
-10.17%191.98K
Deferred tax assets
-93.26%1.11M
-86.31%2.35M
31.45%18.19M
17.55%16.27M
18.84%16.45M
23.87%17.14M
-1.52%13.84M
-1.52%13.84M
-1.52%13.84M
-1.52%13.84M
Usufruct assets
36.05%13.63M
56.71%15.51M
--15.84M
--8.98M
--10.02M
--9.89M
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Other non current assets
25.22%25M
-0.13%20M
-31.81%13.7M
-1.21%19.9M
-1.41%19.96M
-1.20%20.03M
-1.20%20.09M
-1.20%20.15M
-0.99%20.25M
-1.19%20.27M
Total non current assets
623.94%1.44B
620.85%1.44B
35.10%241.01M
12.61%202.8M
8.98%198.97M
7.86%200.4M
-12.42%178.4M
-12.92%180.09M
-12.79%182.58M
-12.64%185.8M
Total assets
-34.70%2.92B
-35.66%2.97B
9.83%5.05B
4.59%4.45B
5.08%4.48B
7.12%4.61B
6.51%4.6B
-2.00%4.25B
-1.72%4.26B
-2.31%4.31B
Liabilities
Current liabilities
Short term loan
-97.06%10.02M
-74.97%10.02M
24.74%49.91M
750.82%340.41M
751.02%340.49M
-0.20%40.02M
-89.44%40.01M
-88.80%40.01M
-87.86%40.01M
-88.50%40.1M
Notes payable and accounts payable
-55.75%149.79M
-43.72%189.86M
30.70%426.65M
8.37%344.69M
7.34%338.47M
6.38%337.37M
12.06%326.43M
9.79%318.07M
11.58%315.33M
8.21%317.13M
-Notes payable
--48.1M
--15.81M
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----
----
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-Accounts payable
-69.96%101.69M
-48.41%174.05M
30.70%426.65M
8.37%344.69M
7.34%338.47M
6.38%337.37M
12.06%326.43M
9.79%318.07M
11.58%315.33M
8.21%317.13M
Contract liabilities
391,229.85%22.6M
88,854.08%7.34M
8,045,209.44%30.04M
-98.98%3.3K
-77.14%5.78K
-87.25%8.25K
-99.62%373.44
--323.66K
5,004.36%25.27K
6,438.60%64.74K
Advance receipts
----
----
19.56%22.11M
-2.91%17.88M
10.43%20.04M
4.06%18.95M
-0.79%18.49M
-2.81%18.42M
-7.92%18.15M
-1.91%18.21M
Salaries payable
46.81%3.2M
171.76%4.51M
227.40%3.48M
252.36%2.69M
179.52%2.18M
112.12%1.66M
-65.11%1.06M
-75.86%763.81K
-69.47%779.21K
-5.39%781.84K
Taxs payable
-76.38%924.01K
-16.93%3.38M
-41.87%4.08M
1.75%3.88M
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
Other payable (including interest and dividends)
-79.76%14.88M
-87.26%17.3M
-27.33%77.49M
-4.91%75.98M
29.41%73.51M
163.70%135.74M
84.11%106.64M
34.50%79.9M
-5.16%56.8M
-9.79%51.48M
-Interest payable
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----
0.00%35.45M
0.00%35.45M
0.00%35.45M
0.00%35.45M
-20.34%35.45M
-20.34%35.45M
-21.43%35.45M
-20.34%35.45M
-Other payable
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----
----
-8.82%40.53M
----
525.65%100.3M
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198.24%44.45M
----
27.56%16.03M
Non current liabilities due within one year
-85.80%7.04M
-98.22%6.93M
-95.91%15.38M
-97.00%19.08M
-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
Other current liabilities
--3.24M
--660.55K
--3.83M
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Total current liabilities
-74.44%211.69M
-74.12%239.99M
-27.75%632.97M
-26.67%804.62M
12.20%828.22M
23.51%927.24M
9.74%876.1M
39.78%1.1B
0.13%738.19M
-3.22%750.73M
Current liabilities
Long term loan
----
----
0.36%303.65M
0.36%305M
-14.20%279.85M
-13.90%281.2M
201.04%302.55M
202.39%303.9M
176.40%326.15M
176.78%326.6M
Bonds payable
----
----
----
----
----
----
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-43.72%318.87M
-43.72%318.61M
Deferred tax liabilities
-98.81%29.81K
-99.25%18.57K
--3.96M
--2.24M
--2.5M
--2.47M
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----
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Long term deferred income
----
----
-5.50%27.79M
-5.43%28.2M
-5.36%28.6M
-5.29%29.01M
-5.22%29.41M
-5.15%29.82M
-5.08%30.22M
-5.02%30.62M
Lease liabilities
9.15%6.09M
17.67%6.31M
--12.22M
--4.45M
--5.58M
--5.36M
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Total non current liabilities
-98.07%6.12M
-98.01%6.33M
4.72%347.62M
1.85%339.89M
-53.12%316.54M
-52.94%318.04M
-52.51%331.96M
-52.26%333.72M
-5.75%675.24M
-5.66%675.83M
Total liabilities
-80.97%217.81M
-80.22%246.32M
-18.83%980.6M
-20.02%1.14B
-19.01%1.14B
-12.71%1.25B
-19.32%1.21B
-3.57%1.43B
-2.77%1.41B
-4.39%1.43B
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
5.90%83.21M
5.90%83.21M
-0.37%78.57M
145.57%78.57M
145.57%78.57M
145.57%78.57M
146.47%78.86M
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
-5.32%1.6B
-5.99%1.62B
-5.77%1.64B
-5.79%1.67B
-5.74%1.69B
-5.80%1.72B
-1.57%1.74B
-1.88%1.77B
-1.87%1.79B
-1.94%1.82B
Shareholders equity without minority interests
-3.06%2.71B
-3.49%2.72B
-3.54%2.74B
-1.98%2.77B
-1.98%2.79B
-2.06%2.82B
0.68%2.84B
-1.19%2.82B
-1.19%2.85B
-1.24%2.88B
Minority interests
-100.00%-382.35
-100.00%-284.36
141.51%1.33B
--537.63M
--541.58M
--547.18M
--551.61M
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----
Total shareholder equity
-18.81%2.71B
-19.17%2.72B
20.04%4.07B
17.07%3.3B
17.04%3.33B
16.95%3.37B
20.22%3.39B
-1.19%2.82B
-1.19%2.85B
-1.24%2.88B
Total liabilityies and equity
-34.70%2.92B
-35.66%2.97B
9.83%5.05B
4.59%4.45B
5.08%4.48B
7.12%4.61B
6.51%4.6B
-2.00%4.25B
-1.72%4.26B
-2.31%4.31B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 638.93%1.27B372.89%1.2B58.84%511.52M4,443.95%108.82M6,800.70%171.57M452.36%254.14M21,499.99%322.03M173.56%2.39M158.92%2.49M-31.94%46.01M
Transactional financial assets --100.16M--50.32M--------------------------------
Notes receivable and accounts receivable 196.31%60.63M777.86%172.26M316.69%92.68M24.20%24.34M-17.93%20.46M-6.53%19.62M59.91%22.24M4.22%19.6M63.16%24.94M22.53%20.99M
-Notes receivable --2.76M------------------------------------
-Accounts receivable 182.82%57.87M777.86%172.26M316.69%92.68M24.20%24.34M-17.93%20.46M-6.53%19.62M59.91%22.24M4.22%19.6M63.16%24.94M22.53%20.99M
Other receivables (including interest and dividends) -55.86%14.02M-85.26%12.92M4.40%33.2M550.06%32.96M541.16%31.77M1,674.40%87.65M828.01%31.8M48.58%5.07M159.70%4.95M92.05%4.94M
-Other receivable ------------550.06%32.96M----1,674.40%87.65M----48.58%5.07M----92.05%4.94M
Contractual assets --19.13M--19.1M------------------0------------
Advance payment 151.11%7.86M99.14%8.02M959.08%32.17M229.50%9.66M2.05%3.13M29.36%4.03M-2.61%3.04M0.96%2.93M-4.21%3.07M-1.64%3.11M
Inventories -99.90%3.98M-99.96%1.66M2.27%4.14B0.44%4.06B0.02%4.04B-0.01%4.04B-1.24%4.04B-1.56%4.04B-1.50%4.04B-1.45%4.04B
Other current assets 31.43%10.17M2,829.20%56.57M10,082.66%7.63M518,770.98%9.01M517,755.40%7.73M29,302.26%1.93M1,561.75%74.97K-61.51%1.74K-66.19%1.49K92.93%6.57K
Total current assets -65.33%1.48B-65.48%1.52B8.81%4.81B4.24%4.25B4.91%4.28B7.09%4.41B7.45%4.42B-1.46%4.07B-1.15%4.08B-1.78%4.12B
Non Current assets
Investment real estate ---------8.20%19.4M-8.04%19.83M-7.88%20.27M-7.73%20.7M-39.65%21.13M-39.56%21.57M-39.33%22M-39.24%22.43M
Long-term equity investment --1.33B--1.33B--------------------------------
Fixed assets ------------13.29%113.36M-----6.24%97.92M-----10.26%100.06M-----10.05%104.44M
Constru in process ----------------------10.59M----------------
Intangible assets -99.64%84.49K-99.38%147.86K23.70%29.84M-2.63%23.65M-2.75%23.79M-2.73%23.96M-2.72%24.12M-2.70%24.29M-1.09%24.46M-1.04%24.63M
Long deferred expense 1,132.85%9.76M6,274.84%10.85M308.25%717.2K342.06%800.62K324.19%791.31K-11.32%170.24K-11.01%175.68K-10.72%181.11K-10.44%186.55K-10.17%191.98K
Deferred tax assets -93.26%1.11M-86.31%2.35M31.45%18.19M17.55%16.27M18.84%16.45M23.87%17.14M-1.52%13.84M-1.52%13.84M-1.52%13.84M-1.52%13.84M
Usufruct assets 36.05%13.63M56.71%15.51M--15.84M--8.98M--10.02M--9.89M----------------
Other non current assets 25.22%25M-0.13%20M-31.81%13.7M-1.21%19.9M-1.41%19.96M-1.20%20.03M-1.20%20.09M-1.20%20.15M-0.99%20.25M-1.19%20.27M
Total non current assets 623.94%1.44B620.85%1.44B35.10%241.01M12.61%202.8M8.98%198.97M7.86%200.4M-12.42%178.4M-12.92%180.09M-12.79%182.58M-12.64%185.8M
Total assets -34.70%2.92B-35.66%2.97B9.83%5.05B4.59%4.45B5.08%4.48B7.12%4.61B6.51%4.6B-2.00%4.25B-1.72%4.26B-2.31%4.31B
Liabilities
Current liabilities
Short term loan -97.06%10.02M-74.97%10.02M24.74%49.91M750.82%340.41M751.02%340.49M-0.20%40.02M-89.44%40.01M-88.80%40.01M-87.86%40.01M-88.50%40.1M
Notes payable and accounts payable -55.75%149.79M-43.72%189.86M30.70%426.65M8.37%344.69M7.34%338.47M6.38%337.37M12.06%326.43M9.79%318.07M11.58%315.33M8.21%317.13M
-Notes payable --48.1M--15.81M--------------------------------
-Accounts payable -69.96%101.69M-48.41%174.05M30.70%426.65M8.37%344.69M7.34%338.47M6.38%337.37M12.06%326.43M9.79%318.07M11.58%315.33M8.21%317.13M
Contract liabilities 391,229.85%22.6M88,854.08%7.34M8,045,209.44%30.04M-98.98%3.3K-77.14%5.78K-87.25%8.25K-99.62%373.44--323.66K5,004.36%25.27K6,438.60%64.74K
Advance receipts --------19.56%22.11M-2.91%17.88M10.43%20.04M4.06%18.95M-0.79%18.49M-2.81%18.42M-7.92%18.15M-1.91%18.21M
Salaries payable 46.81%3.2M171.76%4.51M227.40%3.48M252.36%2.69M179.52%2.18M112.12%1.66M-65.11%1.06M-75.86%763.81K-69.47%779.21K-5.39%781.84K
Taxs payable -76.38%924.01K-16.93%3.38M-41.87%4.08M1.75%3.88M4.88%3.91M-29.60%4.07M2,183.69%7.02M1,108.11%3.81M871.78%3.73M1,069.04%5.78M
Other payable (including interest and dividends) -79.76%14.88M-87.26%17.3M-27.33%77.49M-4.91%75.98M29.41%73.51M163.70%135.74M84.11%106.64M34.50%79.9M-5.16%56.8M-9.79%51.48M
-Interest payable --------0.00%35.45M0.00%35.45M0.00%35.45M0.00%35.45M-20.34%35.45M-20.34%35.45M-21.43%35.45M-20.34%35.45M
-Other payable -------------8.82%40.53M----525.65%100.3M----198.24%44.45M----27.56%16.03M
Non current liabilities due within one year -85.80%7.04M-98.22%6.93M-95.91%15.38M-97.00%19.08M-83.65%49.61M22.77%389.42M682.56%376.44M1,031.22%635.96M613.78%303.36M456.82%317.19M
Other current liabilities --3.24M--660.55K--3.83M----------------------------
Total current liabilities -74.44%211.69M-74.12%239.99M-27.75%632.97M-26.67%804.62M12.20%828.22M23.51%927.24M9.74%876.1M39.78%1.1B0.13%738.19M-3.22%750.73M
Current liabilities
Long term loan --------0.36%303.65M0.36%305M-14.20%279.85M-13.90%281.2M201.04%302.55M202.39%303.9M176.40%326.15M176.78%326.6M
Bonds payable ---------------------------------43.72%318.87M-43.72%318.61M
Deferred tax liabilities -98.81%29.81K-99.25%18.57K--3.96M--2.24M--2.5M--2.47M----------------
Long term deferred income ---------5.50%27.79M-5.43%28.2M-5.36%28.6M-5.29%29.01M-5.22%29.41M-5.15%29.82M-5.08%30.22M-5.02%30.62M
Lease liabilities 9.15%6.09M17.67%6.31M--12.22M--4.45M--5.58M--5.36M----------------
Total non current liabilities -98.07%6.12M-98.01%6.33M4.72%347.62M1.85%339.89M-53.12%316.54M-52.94%318.04M-52.51%331.96M-52.26%333.72M-5.75%675.24M-5.66%675.83M
Total liabilities -80.97%217.81M-80.22%246.32M-18.83%980.6M-20.02%1.14B-19.01%1.14B-12.71%1.25B-19.32%1.21B-3.57%1.43B-2.77%1.41B-4.39%1.43B
Shareholders equity
Paid-in capital 0.00%824.79M0.00%824.79M0.00%824.79M0.00%824.79M0.00%824.79M0.00%824.79M0.00%824.79M0.00%824.79M0.00%824.79M0.00%824.79M
Capital reserve funds 5.90%83.21M5.90%83.21M-0.37%78.57M145.57%78.57M145.57%78.57M145.57%78.57M146.47%78.86M0.00%31.99M0.00%31.99M0.00%31.99M
Surplus reserve funds 0.00%196.78M0.00%196.78M0.00%196.78M0.00%196.78M0.00%196.78M0.00%196.78M0.00%196.78M0.00%196.78M0.00%196.78M0.00%196.78M
Retained profit -5.32%1.6B-5.99%1.62B-5.77%1.64B-5.79%1.67B-5.74%1.69B-5.80%1.72B-1.57%1.74B-1.88%1.77B-1.87%1.79B-1.94%1.82B
Shareholders equity without minority interests -3.06%2.71B-3.49%2.72B-3.54%2.74B-1.98%2.77B-1.98%2.79B-2.06%2.82B0.68%2.84B-1.19%2.82B-1.19%2.85B-1.24%2.88B
Minority interests -100.00%-382.35-100.00%-284.36141.51%1.33B--537.63M--541.58M--547.18M--551.61M------------
Total shareholder equity -18.81%2.71B-19.17%2.72B20.04%4.07B17.07%3.3B17.04%3.33B16.95%3.37B20.22%3.39B-1.19%2.82B-1.19%2.85B-1.24%2.88B
Total liabilityies and equity -34.70%2.92B-35.66%2.97B9.83%5.05B4.59%4.45B5.08%4.48B7.12%4.61B6.51%4.6B-2.00%4.25B-1.72%4.26B-2.31%4.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianheng Certified Public Accountants (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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