60

Huaihe Energy Group Co LtdSHG 600575 Stock Report

Last reporting period 30 Sep, 2023

Updated 22 Oct, 2024

Last price

Market cap $B

1.915

Small

Exchange

XSHG - Shanghai Stock Exchange

View Section: Price ratios

Huaihe Energy Statements

60

Data from Huaihe Energy`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

CNY - Chinese yuan

Last reporting period :

30 Sep, 2023

New report :

Reporting period :

Quarterly

Earnings release date:

Expected release date:

Huaihe Energy Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

6 339.02

-12.4 %

100

6 052.35

95.5

286.67

-18.3 %

4.5

17.771

0.3

107.65

1.7

98.78

-36.4 %

1.6

187.89

-4 %

3

63.689

1

-16.647

-0.3

235.46

-0.3 %

3.7

18.978

0.3

223.7

27.1 %

3.5

0.063

3 526.26

2023-06-30
%

7 238.4

25.8 %

100

6 887.41

95.2

350.99

19.5 %

4.8

35.051

0.5

138.47

1.9

155.34

11.7 %

2.1

195.65

26.6 %

2.7

31.139

0.4

9.411

0.1

236.2

30.3 %

3.3

31.682

0.4

176.06

6.6 %

2.4

0.044

3 974.81

2023-03-31
%

5 755.79

40 %

100

5 462.13

94.9

293.67

-12.9 %

5.1

71.358

1.2

113.29

2

139.08

-77.7 %

2.4

154.59

153.9 %

2.7

29.454

0.5

-2.755

-0.05

181.29

159.8 %

3.1

13.9

0.2

165.18

157.7 %

2.9

0.043

3 797.72

2022-12-31
%

4 110.85

-37.6 %

100

3 773.77

91.8

337.08

-33.4 %

8.2

57.273

1.4

191.49

4.7

623.66

373.1 %

15.2

-286.58

-176.6 %

-7

10.956

0.3

-27.601

-0.7

-303.22

-171.5 %

-7.4

-51.057

-1.2

-286.21

-210.3 %

-7

-0.075

3 797.72

2022-09-30
%

6 590.91

-25.2 %

100

6 084.77

92.3

506.14

47.4 %

7.7

35.668

0.5

102

1.5

131.82

-1.7 %

2

374.32

78.9 %

5.7

55.85

0.8

-6.235

-0.09

423.93

91.5 %

6.4

86.771

1.3

259.48

60.3 %

3.9

0.068

3 797.72

2022-06-30
%

8 811.92

50.8 %

100

8 468.53

96.1

343.39

-21.5 %

3.9

29.055

0.3

111.99

1.3

134.16

54.7 %

1.5

209.23

-40.3 %

2.4

12.092

0.1

0.063

0.0007

221.38

-39.4 %

2.5

60.85

0.7

161.87

-23.6 %

1.8

0.043

3 797.72

2022-03-31
%

5 843.18

-3.3 %

100

5 405.83

92.5

437.35

6.1 %

7.5

29.187

0.5

64.677

1.1

86.748

-61.9 %

1.5

350.6

90 %

6

16.247

0.3

-1.625

-0.03

365.22

132.5 %

6.3

85.915

1.5

211.86

254.2 %

3.6

0.056

3 797.72

2021-12-31
%

6 045.45

-9.8 %

100

5 633.1

93.2

412.35

33.1 %

6.8

51.363

0.8

181.42

3

227.8

53.5 %

3.8

184.55

14.3 %

3.1

-21.367

-0.4

-6.089

-0.1

157.09

2.5 %

2.6

42.394

0.7

59.813

-42.1 %

1

0.015

3 891.25

2021-09-30
%

6 701.57

20.5 %

100

6 391.68

95.4

309.9

30.9 %

4.6

48.033

0.7

103.85

1.5

148.45

53.8 %

2.2

161.45

15.1 %

2.4

-17.738

-0.3

9.59

0.1

153.3

33.7 %

2.3

28.555

0.4

103.23

7.3 %

1.5

0.029

3 527.09

2021-06-30
%

5 562.19

24.5 %

100

5 325.4

95.7

236.79

-23.1 %

4.3

1.634

0.03

98.164

1.8

96.494

-8.1 %

1.7

140.29

-30.9 %

2.5

-21.05

-0.4

-4.576

-0.08

114.67

-45.7 %

2.1

11.046

0.2

96.235

-45.6 %

1.7

0.025

3 886.26

2021-03-31
%

4 468

-2.1 %

100

4 160

93.1

308

32.8 %

6.9

0

108

2.4

105

-22.2 %

2.4

203

109.3 %

4.5

6

0.1

3

0.07

211

539.4 %

4.7

16

0.4

177

1164.3 %

4

0.05

3 886

2020-12-31
%

4 564

31.5 %

100

4 332

94.9

232

-25.6 %

5.1

6

0.1

155

3.4

135

27.4 %

3

97

-52.7 %

2.1

-61

-1.3

-4

-0.09

33

-84.9 %

0.7

7

0.2

14

-91.7 %

0.3

4 005

2020-09-30
%

3 472

20.5 %

100

3 160

91

312

-9.3 %

9

1

0.03

131

3.8

106

16.5 %

3.1

205

-19 %

5.9

17

0.5

-3

-0.09

219

-22.1 %

6.3

20

0.6

168

-26.6 %

4.8

0.04

4 210

2020-06-30
%

2 881

43.7 %

100

2 537

88.1

344

278 %

11.9

0

94

3.3

91

21.3 %

3.2

253

1586.7 %

8.8

30

1

-2

-0.07

281

1907.1 %

9.8

2

0.07

229

257.8 %

7.9

0.06

3 886

2020-03-31
%

2 005

-20.4 %

100

1 914

95.5

91

-60.9 %

4.5

0

76

3.8

75

-50.3 %

3.7

15

-81.7 %

0.7

-1

-0.05

0

14

-96 %

0.7

1

0.05

64

-80.7 %

3.2

0.02

3 886

2019-12-31
%

2 519

-18.2 %

100

2 286

90.8

233

20.1 %

9.2

0

151

6

151

104.1 %

6

82

-32.2 %

3.3

25

1

59

2.3

351

187.7 %

13.9

-15

-0.6

331

206.5 %

13.1

0.09

3 886

2019-09-30
%

3 079

2.6 %

100

2 885

93.7

194

-11.4 %

6.3

0

97

3.2

74

270 %

2.4

121

-39.5 %

3.9

-4

-0.1

6

0.2

122

-65.9 %

4

27

0.9

108

-67.7 %

3.5

0.03

3 886

2019-06-30
%

3 002

3.8 %

100

2 783

92.7

219

-15.8 %

7.3

0

34

1.1

20

-78.3 %

0.7

200

18.3 %

6.7

2

0.07

165

5.5

358

155.7 %

11.9

11

0.4

334

212.1 %

11.1

0.09

3 886

2019-03-31
%

2 891

-8.5 %

100

2 631

91

260

25.6 %

9

0

93

3.2

92

2400 %

3.2

169

-19.9 %

5.8

-25

-0.9

-4

-0.1

140

-25.9 %

4.8

16

0.6

107

28.9 %

3.7

0.03

3 886

2018-12-31
%

3 159

5.7 %

100

2 952

93.4

207

-35.3 %

6.6

1

0.03

144

4.6

-4

-104.1 %

-0.1

211

-5.4 %

6.7

-12

-0.4

0

189

-8.3 %

6

41

1.3

83

-33.1 %

2.6

0.02

3 886

2018-09-30
%

2 990

15.9 %

100

2 669

89.3

320

44.1 %

10.7

0

101

3.4

98

63.3 %

3.3

223

37.7 %

7.5

-18

-0.6

1

0.03

206

39.2 %

6.9

35

1.2

124

24 %

4.1

0.03

3 886

2018-06-30
%

2 579

9.2 %

100

2 357

91.4

222

-5.9 %

8.6

0

89

3.5

60

-25 %

2.3

162

3.2 %

6.3

-15

-0.6

0

148

8 %

5.7

15

0.6

100

-9.1 %

3.9

0.03

3 886

2018-03-31
%

2 361

-11.6 %

100

2 124

90

236

-16 %

10

0

84

3.6

80

60 %

3.4

157

-32 %

6.6

-16

-0.7

-3

-0.1

137

158.5 %

5.8

19

0.8

110

746.2 %

4.7

0.03

3 886

2017-12-31

2 672

13.5 %

2 391

281

-15.6 %

115

50

-44.4 %

231

-4.9 %

-55

-1

53

-74.6 %

17

13

-88.8 %

3 886

2017-09-30

2 355

4.1 %

2 022

333

61.7 %

92

90

8.4 %

243

97.6 %

-34

-1

209

88.3 %

39

116

70.6 %

0.03

3 907

2017-06-30

2 263

-0.1 %

2 057

206

-33.5 %

89

83

5.1 %

123

-46.8 %

-13

2

111

-39 %

20

68

-45.2 %

0.02

3 886

2017-03-31

2 266

2.3 %

1 956

310

21.6 %

74

79

-39.7 %

231

87.8 %

-49

1

182

91.6 %

25

124

69.9 %

0.03

3 908

2016-12-31

2 215

22.8 %

1 960

255

-11.5 %

106

131

52.3 %

123

-39.1 %

-42

37

95

-54.3 %

-1

73

-59.2 %

0.02

3 908

2016-09-30

1 804

32.7 %

1 516

288

35.8 %

86

86

2.4 %

202

59.1 %

-2

8

208

144.7 %

14

179

108.1 %

0.05

3 908

2016-06-30

1 359

-1.2 %

1 148

212

-27.4 %

85

84

-1.2 %

127

-38.6 %

-57

15

85

-44.1 %

15

86

-36.3 %

0.02

3 908

2016-03-31

1 376

-39.2 %

1 084

292

-40 %

90

85

-15.8 %

207

-46.4 %

-71

16

152

-51.7 %

21

135

-47.5 %

0.05

2 884

2015-12-31

2 265

11.7 %

1 778

487

21.4 %

94

101

9.8 %

386

24.9 %

-92

25

315

27 %

38

257

65.8 %

0.09

2 884

2015-09-30

2 028

-15.4 %

1 627

401

-12.1 %

88

92

-34.8 %

309

-2.2 %

-89

28

248

12.2 %

62

155

36 %

0.05

2 884

2015-06-30

2 397

110.8 %

1 940

456

385.1 %

134

141

235.7 %

316

507.7 %

-128

34

221

234.8 %

55

114

132.7 %

0.04

2 884

2015-03-31

1 137

124.7 %

1 043

94

-24.8 %

39

42

-97.9 %

52

102.7 %

-6

20

66

-31.3 %

17

49

345.5 %

0.02

2 884

2014-12-31

506

-88.6 %

380

125

-1.6 %

64

2 036

-78.1 %

-1 910

79.2 %

1 984

23

96

103.3 %

85

11

100.4 %

2 387

2014-09-30

4 445

-24.8 %

4 318

127

-25.7 %

77

9 293

2578.1 %

-9 166

-1778.8 %

6 676

-377

-2 867

-644 %

-14

-2 850

-662.1 %

-0.99

2 884

2014-06-30

5 907

-30.2 %

5 736

171

-37.4 %

85

-375

-1071.9 %

546

79 %

-37

18

527

406.7 %

23

507

550 %

0.21

2 435

2014-03-31

8 460

-31.5 %

8 187

273

-14.7 %

86

-32

-118.1 %

305

113.3 %

-211

9

104

100 %

29

78

122.9 %

0.03

2 884

2013-12-31

12 347

28 %

12 027

320

-14.2 %

119

177

365.8 %

143

-57.2 %

-95

4

52

-58.4 %

15

35

-66 %

0.01

2 435

2013-09-30

9 643

-19.5 %

9 271

373

7.8 %

79

38

-73 %

334

63.7 %

-220

11

125

15.7 %

25

103

49.3 %

0.04

2 435

2013-06-30

11 979

108.9 %

11 634

346

19.3 %

90

141

110.4 %

204

-8.5 %

-105

9

108

16.1 %

37

69

-1.4 %

0.03

2 462

2013-03-31

5 733

-37.2 %

5 443

290

-31.6 %

74

67

-74 %

223

33.5 %

-130

93

32.9 %

25

70

-10.3 %

0.03

2 435

2012-12-31

9 126

8 702

424

130

258

167

-99

2

70

-9

78

0.03

2 435

View Section: Balance Sheet