Yuan Heng Gas Holdings Limited (0332.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.8 Billion | 3.43 Billion | 3.55 Billion | 4.44 Billion | 4.6 Billion |
| Total Current Assets | 2.67 Billion | 3.18 Billion | 2.64 Billion | 2.74 Billion | 3.58 Billion | 3.66 Billion |
| Cash And Short Term Investments | 10.68 Million | 78.17 Million | 129.68 Million | 53.87 Million | 37.12 Million | 75.15 Million |
| Cash and Cash Equivalents | 10.68 Million | 71.66 Million | 123.33 Million | 45.84 Million | 29.38 Million | 67.65 Million |
| Short Term Investments | - | 6.51 Million | 6.34 Million | 8.03 Million | 7.74 Million | 7.5 Million |
| Net Receivables | 1.04 Billion | 1.39 Billion | 1.23 Billion | 1.43 Billion | 2.37 Billion | 2.25 Billion |
| Inventory | 21.26 Million | 22 Million | 18.75 Million | 20.14 Million | 19.6 Million | 18.42 Million |
| Other Current Assets | 1.59 Billion | 1.69 Billion | 1.26 Billion | 1.24 Billion | 1.16 Billion | 1.32 Billion |
| Total Non-Current Assets | 615.13 Million | 617.09 Million | 790.48 Million | 812.35 Million | 855.08 Million | 888.22 Million |
| Net PPE | 411.24 Million | 449.41 Million | 626.77 Million | 654.92 Million | 701.7 Million | 713.85 Million |
| Good Will And Intangible Assets | 34.07 Million | 34.07 Million | 40.27 Million | 40.66 Million | 41.05 Million | 41.45 Million |
| Good Will | 34.07 Million | 34.07 Million | 34.07 Million | 34.07 Million | 34.07 Million | 34.07 Million |
| Intangible Assets | - | - | 6.2 Million | 6.59 Million | 6.98 Million | 7.38 Million |
| Long-Term Investments | 166.21 Million | 133.61 Million | 123.44 Million | 116.76 Million | 112.32 Million | 132.91 Million |
| Tax Assets | 1.1 Million | 298 Thousand | 633 Thousand | 629 Thousand | 664 Thousand | 1.12 Million |
| Other Non Current Assets | 2.5 Million | -298 Thousand | -633 Thousand | -629 Thousand | -664 Thousand | -1.12 Million |
| Other Assets | - | 2.79 Million | 3.13 Million | 3.12 Million | 3.16 Million | 46.61 Million |
| Total Liabilities | 1.97 Billion | 2.31 Billion | 1.91 Billion | 2.13 Billion | 3 Billion | 3.11 Billion |
| Total Current Liabilities | 1.95 Billion | 2.16 Billion | 1.84 Billion | 1.94 Billion | 2.95 Billion | 2.75 Billion |
| Account Payables | 180.14 Million | 544.94 Million | 448.58 Million | 533.84 Million | 941.21 Million | 1.45 Billion |
| Tax Payables | 105.47 Million | 123.06 Million | 120.19 Million | 114.9 Million | 107.94 Million | 108.98 Million |
| Short Term Debt | 1.35 Billion | 1.12 Billion | 1.06 Billion | 1.03 Billion | 1.52 Billion | 1.03 Billion |
| Deferred Revenue | 310 Million | -1.12 Billion | -1.06 Billion | -1.03 Billion | -1.52 Billion | -1.03 Billion |
| Other Current Liabilities | 106.34 Million | 1.61 Billion | 1.39 Billion | 1.41 Billion | 2.01 Billion | 1.29 Billion |
| Total Non Current Liabilities | 21.63 Million | 147.18 Million | 57 Million | 177.44 Million | 37 Million | 342.67 Million |
| Long-Term Debt | 8.5 Million | 147.18 Million | 57 Million | 177.44 Million | 37 Million | 342.67 Million |
| Deferred Revenue Non Current | -13.13 Million | 136.03 Million | 43.1 Million | 161.61 Million | 22.72 Million | 328.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.13 Million | -147.18 Million | -57 Million | -177.44 Million | -37 Million | -342.67 Million |
| Other Liabilities | - | 11.66 Million | 14.99 Million | 15.99 Million | 15.06 Million | 13.73 Million |
| Total Equity | 1.31 Billion | 1.48 Billion | 1.51 Billion | 1.42 Billion | 1.44 Billion | 1.48 Billion |
| Stock Holders Equity | 1.23 Billion | 1.39 Billion | 1.36 Billion | 1.3 Billion | 1.29 Billion | 1.35 Billion |
| Common Stock | 551.37 Million | 551.37 Million | 551.37 Million | 551.37 Million | 551.37 Million | 551.37 Million |
| Retained Earnings | -153.48 Million | 111.07 Million | 80.85 Million | 21.7 Million | 22.46 Million | 75.27 Million |
| Accumulated other comprehensive income | -3.78 Billion | -3.73 Billion | -3.73 Billion | -3.73 Billion | -3.74 Billion | -3.74 Billion |
| Common Stock Equity | 1.23 Billion | 1.39 Billion | 1.36 Billion | 1.3 Billion | 1.29 Billion | 1.35 Billion |
| Capital Lease Obligation | 498 Thousand | 1.22 Million | 1.93 Million | 880 Thousand | 2.54 Million | - |
| Total Investments | 166.21 Million | 140.13 Million | 129.78 Million | 124.79 Million | 120.06 Million | 140.41 Million |
| Total Debt | 1.36 Billion | 1.27 Billion | 1.12 Billion | 1.21 Billion | 1.56 Billion | 1.38 Billion |
| Net Debt | 1.35 Billion | 1.2 Billion | 998.56 Million | 1.16 Billion | 1.53 Billion | 1.31 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.28 Billion | 3.5 Billion | 3.8 Billion | 3.8 Billion | 3.64 Billion |
| Total Current Assets | 2.67 Billion | 2.67 Billion | 2.89 Billion | 3.18 Billion | 3.18 Billion | 2.87 Billion |
| Cash And Short Term Investments | 10.68 Million | 10.68 Million | 24.15 Million | 78.17 Million | 78.17 Million | 63.49 Million |
| Cash and Cash Equivalents | 10.68 Million | 10.68 Million | 17.5 Million | 71.66 Million | 71.66 Million | 57.03 Million |
| Short Term Investments | - | - | 6.64 Million | 6.51 Million | 6.51 Million | 6.45 Million |
| Net Receivables | 1.04 Billion | 1.04 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion |
| Inventory | 21.26 Million | 21.26 Million | 24.28 Million | 22 Million | 22 Million | 26.37 Million |
| Other Current Assets | 1.59 Billion | 1.59 Billion | 1.5 Billion | 1.69 Billion | 1.69 Billion | 1.45 Billion |
| Total Non-Current Assets | 615.13 Million | 615.13 Million | 610.74 Million | 617.09 Million | 617.09 Million | 766.46 Million |
| Net PPE | 411.24 Million | 411.24 Million | 425 Million | 449.41 Million | 449.41 Million | 609.14 Million |
| Good Will And Intangible Assets | 34.07 Million | 34.07 Million | 34.07 Million | 34.07 Million | 34.07 Million | 40.06 Million |
| Good Will | 34.07 Million | 34.07 Million | 34.07 Million | 34.07 Million | 34.07 Million | 34.07 Million |
| Intangible Assets | - | - | - | - | - | 5.99 Million |
| Long-Term Investments | 166.21 Million | 166.21 Million | 151.66 Million | 133.61 Million | 133.61 Million | 117.25 Million |
| Tax Assets | 1.1 Million | 1.1 Million | 298 Thousand | 298 Thousand | 298 Thousand | 629 Thousand |
| Other Non Current Assets | 2.5 Million | 2.5 Million | -298 Thousand | -298 Thousand | -298 Thousand | -629 Thousand |
| Other Assets | - | - | 2.79 Million | 2.79 Million | 2.79 Million | 3.12 Million |
| Total Liabilities | 1.97 Billion | 1.97 Billion | 1.99 Billion | 2.31 Billion | 2.31 Billion | 2.02 Billion |
| Total Current Liabilities | 1.95 Billion | 1.95 Billion | 1.98 Billion | 2.16 Billion | 2.16 Billion | 1.79 Billion |
| Account Payables | 180.14 Million | 180.14 Million | 407.49 Million | 544.94 Million | 544.94 Million | 432.45 Million |
| Tax Payables | 105.47 Million | 105.47 Million | 105.72 Million | 123.06 Million | 123.06 Million | 115.16 Million |
| Short Term Debt | 1.35 Billion | 1.35 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 924.82 Million |
| Deferred Revenue | 310 Million | 310 Million | -1.25 Billion | -1.12 Billion | -1.12 Billion | -924.82 Million |
| Other Current Liabilities | 106.34 Million | 106.34 Million | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.36 Billion |
| Total Non Current Liabilities | 21.63 Million | 21.63 Million | 11.8 Million | 147.18 Million | 147.18 Million | 210.14 Million |
| Long-Term Debt | 8.5 Million | 8.5 Million | 257 Thousand | 147.18 Million | 147.18 Million | 210.14 Million |
| Deferred Revenue Non Current | -13.13 Million | -13.13 Million | -11.54 Million | 136.03 Million | 136.03 Million | 196.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.13 Million | 13.13 Million | 11.54 Million | -147.18 Million | -147.18 Million | -210.14 Million |
| Other Liabilities | - | - | - | 11.66 Million | 11.66 Million | 14.72 Million |
| Total Equity | 1.31 Billion | 1.31 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.61 Billion |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.45 Billion |
| Common Stock | 551.37 Million | 551.37 Million | 551.37 Million | 551.37 Million | 551.37 Million | 551.37 Million |
| Retained Earnings | -153.48 Million | -153.48 Million | 135.25 Million | 111.07 Million | 111.07 Million | 164.46 Million |
| Accumulated other comprehensive income | -3.78 Billion | -3.78 Billion | -3.73 Billion | -3.73 Billion | -3.73 Billion | -3.72 Billion |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.45 Billion |
| Capital Lease Obligation | 498 Thousand | 498 Thousand | 926 Thousand | 1.22 Million | 1.22 Million | 1.91 Million |
| Total Investments | 166.21 Million | 166.21 Million | 158.31 Million | 140.13 Million | 140.13 Million | 123.7 Million |
| Total Debt | 1.36 Billion | 1.36 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion |
| Net Debt | 1.35 Billion | 1.35 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.07 Billion |
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