Avance Gas Holding Ltd (AVACF)
USD 6.59
(-1.05%)
USD 6.59
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.06 Billion | 955.38 Million | 897.23 Million | 899.04 Million | 870.79 Million |
| Total Current Assets | 245.91 Million | 262.53 Million | 143.95 Million | 104.25 Million | 136.15 Million | 75.45 Million |
| Cash And Short Term Investments | 131.12 Million | 224.24 Million | 101.91 Million | 75.88 Million | 85.9 Million | 47.28 Million |
| Cash and Cash Equivalents | 131.12 Million | 224.24 Million | 101.91 Million | 75.88 Million | 85.9 Million | 47.28 Million |
| Short Term Investments | 4.95 Million | 5.98 Million | - | - | - | - |
| Net Receivables | 42.83 Million | 32.89 Million | 33.63 Million | 22.33 Million | 36.92 Million | 19.82 Million |
| Inventory | 9.74 Million | 4.97 Million | 7.93 Million | 4.35 Million | 9.28 Million | 5.75 Million |
| Other Current Assets | 62.2 Million | 419 Thousand | 482 Thousand | 1.68 Million | 4.03 Million | 2.58 Million |
| Total Non-Current Assets | 904.25 Million | 805.33 Million | 811.42 Million | 792.98 Million | 762.89 Million | 795.34 Million |
| Net PPE | 893.5 Million | 799.46 Million | 809.18 Million | 792.98 Million | 762.89 Million | 795.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 37 Thousand |
| Good Will | - | - | - | - | - | 37 Thousand |
| Intangible Assets | - | - | - | - | - | 37 Thousand |
| Long-Term Investments | 3.63 Million | 5.89 Million | 2.23 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.1 Million | -25.3 Thousand | 3816.00 | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 548.16 Million | 463.94 Million | 416.21 Million | 444.66 Million | 487.93 Million | 506.22 Million |
| Total Current Liabilities | 95.07 Million | 49.7 Million | 65.68 Million | 55.9 Million | 67.14 Million | 44.06 Million |
| Account Payables | 4.41 Million | 4.3 Million | 7.47 Million | 2.85 Million | 14.23 Million | 7.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.26 Million | 37.27 Million | 44.57 Million | 43 Million | 42.89 Million | 31.63 Million |
| Deferred Revenue | 1.00 | 5.74 Million | 13.17 Million | 9.99 Million | 9.8 Million | 3.79 Million |
| Other Current Liabilities | 52.38 Million | 2.37 Million | 457 Thousand | 56 Thousand | 204 Thousand | 1.42 Million |
| Total Non Current Liabilities | 453.08 Million | 414.24 Million | 350.52 Million | 388.76 Million | 420.79 Million | 462.16 Million |
| Long-Term Debt | 418.79 Million | 414.24 Million | 345.4 Million | 373.54 Million | 410.14 Million | 460.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.29 Million | - | 5.12 Million | 15.22 Million | 10.64 Million | 1.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 602 Million | 603.92 Million | 539.16 Million | 452.57 Million | 411.11 Million | 364.56 Million |
| Stock Holders Equity | 602 Million | 603.92 Million | 539.16 Million | 452.57 Million | 411.11 Million | 364.56 Million |
| Common Stock | 77.19 Million | 77.42 Million | 77.42 Million | 64.52 Million | 64.52 Million | 64.52 Million |
| Retained Earnings | 4.75 Million | -5.62 Million | -44.82 Million | -53.85 Million | -105.65 Million | -161.6 Million |
| Accumulated other comprehensive income | 101.27 Million | 112.58 Million | 86.44 Million | 73.39 Million | 83.73 Million | 93.66 Million |
| Common Stock Equity | 602 Million | 603.92 Million | 539.16 Million | 452.57 Million | 411.11 Million | 364.56 Million |
| Capital Lease Obligation | 34.29 Million | 75.64 Million | 82.41 Million | 44.36 Million | - | - |
| Total Investments | 3.63 Million | 5.89 Million | 2.23 Million | - | - | - |
| Total Debt | 491.35 Million | 451.52 Million | 389.98 Million | 416.54 Million | 453.04 Million | 492.15 Million |
| Net Debt | 360.22 Million | 227.28 Million | 288.07 Million | 340.66 Million | 367.13 Million | 444.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Total Current Assets | 323.15 Million | 402.85 Million | 245.91 Million | 245.91 Million | 268.03 Million | 256.03 Million |
| Cash And Short Term Investments | 267.31 Million | 361.11 Million | 131.12 Million | 131.12 Million | 146.07 Million | 191.61 Million |
| Cash and Cash Equivalents | 267.31 Million | 361.11 Million | 131.12 Million | 131.12 Million | 146.07 Million | 191.61 Million |
| Short Term Investments | - | - | 4.95 Million | 4.95 Million | 9.84 Million | 9.79 Million |
| Net Receivables | 24.99 Million | 13.04 Million | 42.83 Million | 42.83 Million | 72.75 Million | 37.45 Million |
| Inventory | 6.51 Million | 7.03 Million | 9.74 Million | 9.74 Million | 8.94 Million | 7.62 Million |
| Other Current Assets | 24.32 Million | 21.66 Million | 62.2 Million | 62.2 Million | 40.25 Million | 19.33 Million |
| Total Non-Current Assets | 793.27 Million | 827.41 Million | 904.25 Million | 904.25 Million | 884.42 Million | 910.15 Million |
| Net PPE | 790.99 Million | 824.66 Million | 893.5 Million | 893.5 Million | 879.52 Million | 906.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.28 Million | 2.75 Million | 3.63 Million | 3.63 Million | 4.86 Million | 3.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 1.00 | 7.1 Million | 7.1 Million | 30.04 Thousand | 10.07 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 515.28 Million | 517.06 Million | 548.16 Million | 548.16 Million | 571.42 Million | 575.77 Million |
| Total Current Liabilities | 59.79 Million | 49.27 Million | 95.07 Million | 95.07 Million | 79.45 Million | 73.06 Million |
| Account Payables | 4.16 Million | 4.92 Million | 4.41 Million | 5.67 Million | 7.16 Million | 6.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.73 Million | 37.97 Million | 38.26 Million | 38.26 Million | 42.87 Million | 42.94 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 17.88 Million | 6.38 Million | 52.38 Million | 51.13 Million | 29.41 Million | 23.5 Million |
| Total Non Current Liabilities | 455.49 Million | 467.78 Million | 453.08 Million | 453.08 Million | 491.96 Million | 502.71 Million |
| Long-Term Debt | 331.8 Million | 341.92 Million | 418.79 Million | 418.79 Million | 491.96 Million | 502.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.68 Million | 125.86 Million | 34.29 Million | 34.29 Million | -1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 601.14 Million | 713.2 Million | 602 Million | 602 Million | 581.03 Million | 590.41 Million |
| Stock Holders Equity | 601.14 Million | 713.2 Million | 602 Million | 602 Million | 581.03 Million | 590.41 Million |
| Common Stock | 771.2 Thousand | 77.61 Million | 77.19 Million | 77.19 Million | 77.42 Million | 77.42 Million |
| Retained Earnings | 72.95 Million | 101.71 Million | 4.75 Million | 4.75 Million | -18.4 Million | -10.18 Million |
| Accumulated other comprehensive income | 108.09 Million | 112.84 Million | 101.27 Million | 101.27 Million | 101.39 Million | 102.84 Million |
| Common Stock Equity | 601.14 Million | 713.2 Million | 602 Million | 602 Million | 581.03 Million | 590.41 Million |
| Capital Lease Obligation | 123.68 Million | 125.86 Million | 34.29 Million | 34.29 Million | 70.58 Million | 72.28 Million |
| Total Investments | 2.28 Million | 2.75 Million | 3.63 Million | 3.63 Million | 4.86 Million | 3.35 Million |
| Total Debt | 493.23 Million | 505.76 Million | 491.35 Million | 491.35 Million | 534.84 Million | 545.65 Million |
| Net Debt | 225.91 Million | 144.64 Million | 360.22 Million | 360.22 Million | 388.76 Million | 354.03 Million |
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688065
1919
CGAS3
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