Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
HK Stock MarketDetailed Quotes
01816 CGN POWER
- 2.560
- +0.060+2.40%
Market Closed Apr 3 16:08 CST
129.28BMarket Cap11.08P/E (TTM)
2.580High2.460Low98.79MVolume2.480Open2.500Pre Close250.66MTurnover0.89%Turnover Ratio11.08P/E (Static)50.50BShares3.65052wk High1.00P/B28.58BFloat Cap2.23752wk Low0.10Dividend TTM11.16BShs Float4.773Historical High0.103Dividend LFY4.80%Amplitude1.022Historical Low2.537Avg Price1000Lot Size4.02%Div YieldTTM4.02%Div Yield LFY
CGN POWER Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -1.31%20.3B | 19.27%20.83B | 8.49%19.68B | 11.37%19.4B | 15.74%20.57B | 12.50%17.46B | 21.88%18.14B | 12.73%17.42B | 16.57%17.78B | 4.71%15.52B |
| Accounts receivable | -22.23%9.2B | -30.81%9.19B | -35.63%9.06B | -19.46%11.46B | -20.83%11.83B | 34.81%13.28B | 36.22%14.08B | 29.81%14.22B | 37.65%14.94B | 7.10%9.85B |
| Notes receivable | 1,450.84%9.68M | 259.12%14.19M | 91.63%10.02M | 124.02%17.41M | -82.69%624.25K | 29.61%3.95M | -98.70%5.23M | -99.62%7.77M | -99.79%3.61M | -99.87%3.05M |
| Advance deposits and other receivables | 19.82%22.71B | -0.92%19.93B | 10.50%20.15B | 5.88%20.91B | 8.26%18.95B | 13.14%20.12B | -6.88%18.24B | -0.99%19.75B | 0.78%17.51B | -5.92%17.78B |
| Cash and equivalents | 6.70%16.79B | 19.79%20.75B | 12.70%19.04B | 16.90%19.32B | 6.06%15.74B | 3.51%17.33B | -10.31%16.89B | 0.66%16.52B | -6.24%14.84B | 25.95%16.74B |
| Other current assets | -10.02%2.3B | 0.19%2.26B | 19.15%2.39B | 11.06%2.23B | 13.73%2.55B | -10.90%2.25B | -25.72%2B | -40.83%2B | -36.92%2.24B | -17.04%2.53B |
| Total current assets | 3.71%75.49B | 6.36%78.44B | 3.11%75.2B | 3.64%76.34B | 3.24%72.79B | 9.96%73.75B | 4.46%72.94B | 3.09%73.65B | 3.74%70.5B | 2.10%67.07B |
| Non-current assets | ||||||||||
| Fixed assets | 6.13%261.8B | 5.90%262.71B | 5.95%265.38B | -3.02%244.78B | 5.98%246.68B | 5.78%248.08B | 5.93%250.48B | 6.24%252.41B | -2.93%232.76B | -2.77%234.52B |
| Investment property | -22.87%113.73M | -21.99%121.44M | -20.06%130.16M | -19.07%138.81M | -18.30%147.45M | -30.36%155.68M | -29.43%162.83M | -24.35%171.52M | -11.93%180.47M | 2.10%223.54M |
| Construction in progress | -20.20%44.95B | -25.33%39.61B | -23.83%38.04B | 22.23%58.67B | -17.53%56.32B | -17.04%53.05B | -18.28%49.95B | -19.10%48B | 18.65%68.3B | 16.47%63.94B |
| Development expenditure | 19.88%7.35B | 29.82%7.01B | 31.40%6.88B | 24.64%6.44B | 21.81%6.13B | 22.81%5.4B | 25.04%5.23B | 40.85%5.17B | 40.71%5.03B | 42.95%4.39B |
| long-term investment | 7.88%15.64B | 10.55%15.57B | 7.29%15.79B | 7.06%15.15B | 6.13%14.49B | 3.12%14.08B | 13.11%14.71B | 10.42%14.15B | 9.63%13.66B | 7.57%13.66B |
| Intangible assets | 12.17%6.11B | 7.35%5.74B | -0.38%5.28B | 2.81%5.35B | 4.62%5.45B | 6.50%5.35B | 4.59%5.3B | 2.15%5.21B | 0.05%5.21B | 1.66%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 | 4.68%2.67B | 9.77%2.64B | 6.23%2.6B | 5.20%2.57B | 6.07%2.55B | 0.06%2.41B | -0.41%2.45B | 5.65%2.44B | 4.18%2.41B | 6.32%2.41B |
| Other illiquid assets | -0.06%7.12B | -24.53%6.05B | -26.96%6.01B | -20.64%6.19B | -2.76%7.12B | 10.53%8.01B | 1.85%8.23B | 9.25%7.8B | -0.45%7.32B | -9.59%7.25B |
| Special items of non-current assets | 7.12%1.79B | 5.97%1.74B | 5.92%1.72B | 1.91%1.69B | 7.01%1.67B | 5.16%1.64B | 5.08%1.62B | 8.50%1.66B | 2.37%1.56B | 2.55%1.56B |
| Total non-current assets | 2.17%349.91B | 0.84%343.06B | 1.00%343.59B | 1.12%342.84B | 1.17%342.46B | 1.54%340.19B | 1.78%340.2B | 2.20%339.04B | 1.94%338.51B | 1.27%335.04B |
| Total assets | 2.44%425.4B | 1.83%421.5B | 1.37%418.8B | 1.57%419.18B | 1.52%415.25B | 2.94%413.94B | 2.24%413.14B | 2.35%412.69B | 2.25%409.02B | 1.41%402.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -13.86%20.19B | -8.06%20.65B | -8.76%20.13B | -3.02%22.07B | 2.04%23.44B | 12.03%22.46B | 17.60%22.06B | 19.91%22.76B | 22.05%22.97B | 4.20%20.05B |
| Notes payable | -2.46%6.66B | -14.10%4.96B | -32.43%3.09B | 28.06%5.18B | 34.12%6.83B | 64.18%5.77B | 77.12%4.58B | 30.96%4.05B | 43.51%5.09B | 18.29%3.52B |
| Tax payable | 69.58%1.94B | 8.24%1.61B | -11.09%1.68B | -17.76%1.56B | -45.54%1.14B | -25.00%1.49B | 12.21%1.89B | 16.04%1.89B | 34.48%2.1B | 31.34%1.99B |
| Other payables and accrued expenses | 26.49%5.95B | -19.85%5.31B | -10.94%9.04B | -35.59%3.73B | -30.34%4.71B | 44.14%6.62B | 19.31%10.15B | 55.44%5.79B | 65.78%6.76B | 27.57%4.6B |
| Advance payment | -0.00%428.57K | ---- | 0.00%642.86K | --1.07M | -4.76%428.57K | 0.00%1.35M | 0.00%642.86K | --0 | --450K | --1.35M |
| Short-term borrowing | 20.53%17.18B | 25.28%17.63B | 33.05%16.31B | 24.65%17.78B | 19.48%14.25B | -2.83%14.07B | -18.34%12.26B | -11.41%14.26B | -27.14%11.93B | 12.90%14.48B |
| Other current liabilities | 1,687.69%2.71B | 1,322.46%2.68B | 36.12%2.7B | -90.56%187.29M | -95.17%151.73M | -91.90%188.59M | -49.84%1.98B | -50.06%1.98B | -47.98%3.14B | -59.56%2.33B |
| Special items of current liabilities | -12.19%21.04B | 19.63%25.13B | 13.04%25B | 20.64%27.23B | 12.10%23.96B | -7.66%21B | -1.50%22.12B | 4.41%22.57B | -5.94%21.37B | 4.54%22.75B |
| Total current liabilities | 7.87%83.48B | 9.59%82.65B | 3.95%81.19B | 6.14%81.06B | 1.65%77.39B | 3.51%75.42B | 2.04%78.11B | 3.78%76.37B | -1.54%76.13B | 1.59%72.86B |
| Net current assets | -73.65%-7.99B | -151.83%-4.21B | -15.80%-5.98B | -73.96%-4.72B | 18.26%-4.6B | 71.14%-1.67B | 23.13%-5.17B | -26.90%-2.72B | 39.84%-5.63B | 3.95%-5.79B |
| Total assets less current liabilities | 1.20%341.92B | 0.10%338.85B | 0.77%337.61B | 0.53%338.12B | 1.50%337.86B | 2.82%338.52B | 2.29%335.03B | 2.04%336.32B | 3.15%332.88B | 1.37%329.24B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -2.23%155.72B | -3.90%154.46B | -0.65%158.39B | -1.05%158.8B | -0.50%159.27B | 2.07%160.73B | 1.46%159.43B | 0.66%160.48B | 2.66%160.07B | 0.13%157.47B |
| Long-term remuneration payable to staff and workers | -25.35%48.75M | -32.35%37.06M | -41.08%35.34M | -9.69%50.11M | 7.44%65.3M | -19.75%54.78M | -49.24%59.98M | -70.24%55.48M | -68.90%60.78M | -55.21%68.26M |
| Financial lease liabilities-non-current liabilities | 77.45%856.79M | 10.98%549.3M | -15.69%436.39M | -18.57%466.81M | -25.87%482.83M | -23.73%494.96M | -22.43%517.63M | -4.69%573.26M | -5.91%651.29M | 7.27%648.96M |
| Deferred tax liability | 3.26%1.5B | 4.29%1.53B | 3.91%1.51B | 6.58%1.49B | 4.94%1.45B | 3.72%1.46B | 7.67%1.45B | 8.85%1.4B | 9.24%1.39B | 11.52%1.41B |
| Deferred income-non-current liabilities | -6.63%2.09B | -6.23%2.14B | -4.32%2.22B | -1.73%2.24B | -3.75%2.24B | -0.82%2.28B | 1.39%2.32B | -2.20%2.28B | -1.52%2.33B | 12.11%2.3B |
| Special items of non-current liabilities | 3.78%9.39B | 4.34%9.23B | -22.81%6.77B | -37.50%6.64B | -13.42%9.05B | -12.77%8.85B | -29.98%8.76B | -14.18%10.63B | -7.69%10.45B | -23.48%10.15B |
| Total non-current liabilities | -1.71%169.6B | -3.41%167.95B | -1.85%169.35B | -3.26%169.69B | -1.37%172.56B | 1.06%173.88B | -0.88%172.54B | -0.45%175.42B | 1.86%174.95B | -1.46%172.05B |
| Total liabilities | 1.26%253.08B | 0.52%250.6B | -0.04%250.54B | -0.41%250.75B | -0.45%249.95B | 1.79%249.29B | 0.01%250.65B | 0.79%251.78B | 0.80%251.08B | -0.57%244.91B |
| Total assets less total liabilities | 4.24%172.32B | 3.80%170.9B | 3.55%168.26B | 4.67%168.43B | 4.67%165.3B | 4.74%164.64B | 5.88%162.49B | 4.90%160.91B | 4.63%157.93B | 4.66%157.2B |
| Total equity and non-current liabilities | 1.20%341.92B | 0.10%338.85B | 0.77%337.61B | 0.53%338.12B | 1.50%337.86B | 2.82%338.52B | 2.29%335.03B | 2.04%336.32B | 3.15%332.88B | 1.37%329.24B |
| 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 |
| Capital reserve | 0.46%10.84B | -0.10%10.8B | -0.31%10.8B | -0.20%10.8B | -0.12%10.79B | 0.11%10.81B | 0.24%10.83B | 0.23%10.82B | 0.16%10.81B | 0.03%10.8B |
| Undistributed profit | 13.08%50.24B | 12.00%49.67B | 12.48%46.79B | 12.96%48.04B | 13.82%44.43B | 14.57%44.34B | 16.15%41.6B | 15.01%42.53B | 14.29%39.04B | 14.99%38.7B |
| Special items of shareholders' rights and interests | -53.17%48.9M | 9.29%162.32M | -31.82%158.37M | -16.08%202.38M | -47.83%104.42M | -27.38%148.52M | 14.09%232.3M | -8.32%241.17M | -19.74%200.14M | -13.18%204.52M |
| Shareholders' Equity | 5.48%119.44B | 5.32%118.45B | 5.28%115.67B | 5.86%116.95B | 5.80%113.24B | 6.05%112.47B | 6.84%109.87B | 6.47%110.48B | 6.03%107.03B | 6.09%106.05B |
| Non-controlling interest | 1.55%52.87B | 0.53%52.46B | -0.06%52.59B | 2.08%51.47B | 2.28%52.07B | 2.02%52.18B | 3.94%52.63B | 1.60%50.42B | 1.80%50.91B | 1.82%51.14B |
| Total equity | 4.24%172.32B | 3.80%170.9B | 3.55%168.26B | 4.67%168.43B | 4.67%165.3B | 4.74%164.64B | 5.88%162.49B | 4.90%160.91B | 4.63%157.93B | 4.66%157.2B |
| Total equity and total liabilities | 2.44%425.4B | 1.83%421.5B | 1.37%418.8B | 1.57%419.18B | 1.52%415.25B | 2.94%413.94B | 2.24%413.14B | 2.35%412.69B | 2.25%409.02B | 1.41%402.1B |
| 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.