China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd.
SZSE:003035.SZ
5.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,043.085 | 1,167.553 | 938.132 | 739.368 | 556.79 | 494.462 | 788.992 | 921.058 | 848.979 | 925.421 | 823.717 | 934.971 | 1,061.5 | 1,025.813 | 507.769 | 532.815 | 510.601 | -695.838 | 695.838 | 1,193.3 |
| Short Term Investments
| 0 | 0 | -11.342 | -10.229 | -10.576 | -1.312 | -6.567 | -2.663 | 730.184 | 696.752 | -15.397 | -17.421 | -20.65 | -22.076 | -29.325 | -33.828 | -38.661 | 1,391.675 | -46.642 | -49.995 |
| Cash and Short Term Investments
| 1,043.085 | 1,167.553 | 938.132 | 739.368 | 556.79 | 494.462 | 788.992 | 921.058 | 848.979 | 925.421 | 823.717 | 934.971 | 1,061.5 | 1,025.813 | 507.769 | 532.815 | 510.601 | 695.838 | 695.838 | 1,193.3 |
| Net Receivables
| 3,294.144 | 3,009.65 | 3,007.407 | 3,175.578 | 2,902.54 | 2,621.304 | 2,453.893 | 2,460.801 | 2,392.095 | 2,212.498 | 2,006.693 | 1,932.722 | 1,699.313 | 1,582.973 | 1,394.691 | 1,395.839 | 1,214.125 | 0 | 950.062 | 1,019.879 |
| Inventory
| 33.434 | 22.232 | 22.01 | 109.322 | 122.2 | 150.673 | 138.566 | 120.187 | 102.715 | 74.777 | 70.689 | 102.757 | 68.419 | 21.294 | 19.918 | 21.908 | 62.781 | 0 | 57.74 | 9.987 |
| Other Current Assets
| 86.695 | 422.439 | 249.775 | 203.523 | 167.331 | 178.996 | 159.133 | 107.285 | 91.755 | 363.688 | 419.769 | 418.758 | 401.212 | 427.948 | 423.341 | 362.835 | 341.71 | 0 | 350.624 | 322.425 |
| Total Current Assets
| 4,457.358 | 4,621.874 | 4,217.324 | 4,227.791 | 3,748.862 | 3,445.435 | 3,540.584 | 3,609.332 | 3,435.544 | 3,576.384 | 3,320.867 | 3,389.207 | 3,230.445 | 3,058.028 | 2,345.719 | 2,313.397 | 2,129.217 | 695.838 | 2,054.264 | 2,545.59 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,896.129 | 13,485.366 | 12,809.379 | 12,231.463 | 11,778.302 | 11,079.785 | 10,625.235 | 10,085.393 | 9,695.434 | 9,331.309 | 9,196.301 | 8,930.829 | 8,573.095 | 8,311.547 | 7,972.411 | 7,272.55 | 6,944.057 | 0 | 6,293.514 | 5,939.372 |
| Goodwill
| 23.109 | 23.109 | 23.109 | 37.929 | 37.929 | 37.929 | 37.929 | 38.482 | 38.482 | 38.482 | 38.482 | 38.48 | 38.48 | 38.338 | 36.278 | 30.235 | 30.235 | 0 | 30.235 | 31.518 |
| Intangible Assets
| 123.145 | 124.167 | 125.179 | 186.661 | 179.368 | 155.718 | 151.291 | 139.434 | 134.052 | 131.783 | 132.627 | 126.041 | 127.592 | 96.211 | 94.225 | 115.136 | 116.245 | 0 | 108.975 | 109.204 |
| Goodwill and Intangible Assets
| 146.254 | 147.276 | 148.288 | 224.59 | 217.297 | 193.647 | 189.22 | 177.916 | 172.535 | 170.265 | 171.109 | 164.521 | 166.072 | 134.549 | 130.503 | 145.371 | 146.479 | 0 | 139.209 | 140.721 |
| Long Term Investments
| 633.328 | 615.561 | 751.816 | 736.725 | 743.205 | 697.294 | 681.169 | 738.458 | 0 | 0 | 664.516 | 612.795 | 587.338 | 504.378 | 489.415 | 471.92 | 479.918 | 0 | 354.548 | 332.829 |
| Tax Assets
| 116.128 | 115.706 | 109.663 | 145.538 | 142.861 | 140.657 | 92.308 | 77.726 | 82.648 | 73.203 | 70.691 | 63.465 | 61.388 | 51.822 | 49.863 | 50.461 | 43.912 | 0 | 26.672 | 28.378 |
| Other Non-Current Assets
| 243.403 | 208.682 | 346.441 | 231.278 | 276.692 | 264.626 | 238.519 | 311.512 | 951.095 | 844.848 | 119.185 | 48.184 | 67.044 | 48.732 | 46.732 | 22.806 | 18.719 | -695.838 | 14.054 | 28.641 |
| Total Non-Current Assets
| 15,035.243 | 14,572.59 | 14,165.588 | 13,569.595 | 13,158.357 | 12,376.009 | 11,826.452 | 11,391.005 | 10,901.712 | 10,419.625 | 10,221.802 | 9,819.794 | 9,454.937 | 9,051.028 | 8,688.924 | 7,963.108 | 7,633.085 | -695.838 | 6,827.997 | 6,469.941 |
| Total Assets
| 19,492.601 | 19,194.464 | 18,382.912 | 17,797.386 | 16,907.219 | 15,821.444 | 15,367.036 | 15,000.336 | 14,337.256 | 13,996.009 | 13,542.669 | 13,209 | 12,685.382 | 12,109.056 | 11,034.643 | 10,276.504 | 9,762.302 | 0 | 8,882.26 | 9,015.531 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,386.617 | 1,213.156 | 1,536.251 | 1,223.921 | 1,147.707 | 1,077.984 | 1,054.939 | 1,039.284 | 1,016.515 | 1,008.955 | 1,145.271 | 1,271.115 | 1,264.717 | 1,278.206 | 1,389.051 | 1,155.212 | 1,256.178 | 0 | 1,203.954 | 1,278.495 |
| Short Term Debt
| 1,697.343 | 1,343.414 | 2,406.037 | 1,567.357 | 906.226 | 981.415 | 1,056.309 | 865.277 | 680.044 | 533.695 | 832.599 | 607.292 | 620.476 | 942.111 | 1,057.451 | 660.479 | 577.14 | 0 | 295.839 | 358.521 |
| Tax Payables
| 22.669 | 29.706 | 70.571 | 46.395 | 32.525 | 37.641 | 74.85 | 37.703 | 40.232 | 41.639 | 78.393 | 36.929 | 17.902 | 35.246 | 52.797 | 30.087 | 18.184 | 0 | 30.719 | 30.38 |
| Deferred Revenue
| 42.139 | 43.515 | 1,506.714 | 1,416.248 | 1,319.227 | 36.332 | 30.896 | 26.022 | 0 | 0 | 491.64 | 36.929 | 17.902 | 35.246 | 52.797 | 30.087 | 18.184 | 0 | 150.094 | 249.82 |
| Other Current Liabilities
| 166.455 | 1,430.742 | 10.346 | 6.638 | 5.917 | 883.702 | 770.469 | 926.822 | 820.308 | 767.247 | 5.466 | 498.141 | 437.076 | 315.434 | 331.088 | 145.754 | 182.492 | 0 | 40.186 | 20.303 |
| Total Current Liabilities
| 3,292.555 | 4,030.828 | 5,459.348 | 4,214.164 | 3,379.076 | 2,979.434 | 2,912.613 | 2,857.405 | 2,516.867 | 2,309.897 | 2,474.975 | 2,413.477 | 2,340.171 | 2,570.997 | 2,830.387 | 1,991.532 | 2,033.994 | 0 | 1,690.073 | 1,907.139 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 7,683.305 | 7,162.31 | 4,647.283 | 5,206.966 | 4,991.135 | 4,378.614 | 4,102.878 | 4,147.503 | 4,072.911 | 4,141.975 | 3,610.335 | 3,494.509 | 3,409.456 | 2,996.887 | 2,375.632 | 2,344.459 | 2,045.966 | 0 | 1,572.76 | 1,387.787 |
| Deferred Revenue Non-Current
| 103.585 | 105.717 | 108.323 | 108.472 | 110.508 | 112.692 | 115.366 | 117.038 | 114.916 | 117.017 | 121.219 | 125.034 | 125.103 | 136.093 | 126.578 | 128.654 | 122.199 | 0 | 118.818 | 116.078 |
| Deferred Tax Liabilities Non-Current
| 8.663 | 11.155 | 4.092 | 46.432 | 47.077 | 47.194 | 1.42 | 3.114 | 3.114 | 3.114 | 2.939 | 3.143 | 3.143 | 1.769 | 1.769 | 1.857 | 1.857 | 0 | 1.944 | 1.988 |
| Other Non-Current Liabilities
| 547.483 | 235.463 | 741.223 | 756.143 | 1,153.2 | 1,157.017 | 1,183.11 | 981.18 | 925.127 | 928.537 | 930.783 | 933.905 | 722.789 | 441.622 | 857.844 | 1,091.497 | 984.077 | 0 | 1,008.5 | 998.4 |
| Total Non-Current Liabilities
| 8,343.036 | 7,514.645 | 5,500.921 | 6,118.012 | 6,301.921 | 5,695.519 | 5,402.774 | 5,248.833 | 5,116.067 | 5,190.643 | 4,665.276 | 4,556.591 | 4,260.492 | 3,576.372 | 3,361.822 | 3,566.466 | 3,154.098 | 0 | 2,702.022 | 2,504.252 |
| Total Liabilities
| 11,635.591 | 11,545.473 | 10,960.269 | 10,332.176 | 9,680.997 | 8,674.952 | 8,315.386 | 8,106.238 | 7,632.935 | 7,500.54 | 7,140.251 | 6,970.067 | 6,600.664 | 6,147.369 | 6,192.209 | 5,557.998 | 5,188.092 | 0 | 4,392.095 | 4,411.392 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,030.303 | 3,030.303 | 3,030.303 | 0 | 3,030.303 | 3,030.303 |
| Retained Earnings
| 1,877.38 | 1,797.131 | 1,707.266 | 1,785.754 | 1,633.16 | 1,576.538 | 1,494.891 | 1,359.976 | 1,187.801 | 1,099.854 | 1,010.378 | 874.165 | 734.635 | 684.079 | 609.661 | 498.659 | 363.41 | 0 | 237.507 | 166.835 |
| Accumulated Other Comprehensive Income/Loss
| 190.294 | 1,243.124 | 181.189 | 1,196.23 | 129.258 | 1,185.568 | 118.629 | 1,155.101 | 88.356 | 1,153.252 | 86.507 | 1,112.597 | 44.343 | 1,112.597 | -0 | -0 | -0 | 4,070.376 | -0 | 0.054 |
| Other Total Stockholders Equity
| 1,058.784 | 0 | 1,063.105 | 0 | 1,061.503 | 0 | 1,061.503 | 0 | 1,066.745 | 0 | 1,066.745 | 0 | 1,068.254 | 0 | 826.616 | 800.194 | 800.194 | 419.789 | 802.566 | 791.786 |
| Total Shareholders Equity
| 6,914.337 | 6,828.134 | 6,739.438 | 6,769.862 | 6,611.801 | 6,549.985 | 6,462.901 | 6,302.956 | 6,130.781 | 6,040.985 | 5,951.509 | 5,774.641 | 5,635.111 | 5,584.556 | 4,466.58 | 4,329.157 | 4,193.907 | 4,490.165 | 4,070.376 | 3,988.979 |
| Total Equity
| 7,753.425 | 7,648.992 | 7,422.643 | 7,465.21 | 7,226.222 | 7,146.492 | 7,051.65 | 6,894.098 | 6,704.321 | 6,495.468 | 6,402.418 | 6,238.933 | 6,084.718 | 5,961.687 | 4,842.434 | 4,718.506 | 4,574.211 | 4,490.165 | 4,490.165 | 4,604.139 |
| Total Liabilities & Shareholders Equity
| 19,492.601 | 19,194.464 | 18,382.912 | 17,797.386 | 16,907.219 | 15,821.444 | 15,367.036 | 15,000.336 | 14,337.256 | 13,996.009 | 13,542.669 | 13,209 | 12,685.382 | 12,109.056 | 11,034.643 | 10,276.504 | 9,762.302 | 4,490.165 | 8,882.26 | 9,015.531 |