Chongqing Gas Group Corporation Ltd. (600917.SS)
CNY 6.06
(-1.14%)
CNY 6.06
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.34 Billion | 10.14 Billion | 9.08 Billion | 9.08 Billion | 8.61 Billion | 8.35 Billion |
| Total Current Assets | 2.64 Billion | 2.71 Billion | 2 Billion | 2.35 Billion | 2.24 Billion | 2.22 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.62 Billion | 1.23 Billion | 1.61 Billion | 1.45 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.6 Billion | 1.2 Billion | 1.61 Billion | 1.45 Billion | 1.55 Billion |
| Short Term Investments | 2.55 Billion | 24.09 Million | 30.99 Million | -72.12 Million | -109.58 Million | -66.61 Million |
| Net Receivables | 1.48 Billion | 988.21 Million | 607.03 Million | 595.28 Million | 640.9 Million | 518.83 Million |
| Inventory | 71.41 Million | 60.88 Million | 87.36 Million | 73.71 Million | 83.07 Million | 83.64 Million |
| Other Current Assets | 51.77 Million | 43.12 Million | 73.77 Million | 68.52 Million | 62.68 Million | 74.28 Million |
| Total Non-Current Assets | 7.69 Billion | 7.42 Billion | 7.07 Billion | 6.72 Billion | 6.37 Billion | 6.12 Billion |
| Net PPE | 5.47 Billion | 5.42 Billion | 5.27 Billion | 5.12 Billion | 4.98 Billion | 4.86 Billion |
| Good Will And Intangible Assets | 452.48 Million | 446.95 Million | 437.88 Million | 427.69 Million | 419.44 Million | 353.59 Million |
| Good Will | 72.14 Million | 72.14 Million | 72.14 Million | 72.14 Million | 72.14 Million | 72.14 Million |
| Intangible Assets | 380.34 Million | 374.81 Million | 365.74 Million | 355.55 Million | 347.3 Million | 281.44 Million |
| Long-Term Investments | -1.03 Billion | 1.3 Billion | 1.11 Billion | 1.02 Billion | 820.42 Million | 732.28 Million |
| Tax Assets | 143.7 Million | 154.04 Million | 146.01 Million | 146.3 Million | 145.9 Million | 145.12 Million |
| Other Non Current Assets | 2.65 Billion | 93.59 Million | 108.81 Million | 1 Million | 1 Million | 22.35 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 4.56 Billion | 4.82 Billion | 3.96 Billion | 4.27 Billion | 4.01 Billion | 4.03 Billion |
| Total Current Liabilities | 3.01 Billion | 3.1 Billion | 2.56 Billion | 2.55 Billion | 2 Billion | 2.04 Billion |
| Account Payables | 647.88 Million | 502.74 Million | 527.08 Million | 395.34 Million | 312.6 Million | 458.04 Million |
| Tax Payables | 107.56 Million | 44.84 Million | 36.29 Million | 41.86 Million | 32.4 Million | 36.72 Million |
| Short Term Debt | 376.15 Million | 360.9 Million | 175.13 Million | 361.7 Million | 89.45 Million | 118.65 Million |
| Deferred Revenue | 1.97 Billion | - | 1.84 Billion | 1.77 Billion | 385.85 Million | 36.72 Million |
| Other Current Liabilities | 20.57 Million | 2.24 Billion | 19.64 Million | 15.36 Million | 1.21 Billion | 1.42 Billion |
| Total Non Current Liabilities | 1.54 Billion | 1.71 Billion | 1.39 Billion | 1.71 Billion | 2 Billion | 1.99 Billion |
| Long-Term Debt | 636.13 Million | 629.66 Million | 148.45 Million | 176.26 Million | 180.18 Million | 177.07 Million |
| Deferred Revenue Non Current | 123.23 Million | 145.18 Million | 155.69 Million | 167.78 Million | 1.81 Billion | 1.8 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 781.92 Million | 931.18 Million | 1.08 Billion | 1.36 Billion | - | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 5.78 Billion | 5.31 Billion | 5.11 Billion | 4.81 Billion | 4.6 Billion | 4.31 Billion |
| Stock Holders Equity | 5.38 Billion | 4.94 Billion | 4.75 Billion | 4.44 Billion | 4.2 Billion | 3.93 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | 2.31 Billion | 1.94 Billion | 1.8 Billion | 1.52 Billion | 1.3 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 5.06 Billion | 413.2 Million | 359.74 Million | 338.23 Million | 364.07 Million | 335.27 Million |
| Common Stock Equity | 5.38 Billion | 4.94 Billion | 4.75 Billion | 4.44 Billion | 4.2 Billion | 3.93 Billion |
| Capital Lease Obligation | 1.48 Million | 2.78 Million | 4.08 Million | - | - | - |
| Total Investments | 1.52 Billion | 1.32 Billion | 1.14 Billion | 956.69 Million | 710.83 Million | 665.67 Million |
| Total Debt | 1.01 Billion | 990.57 Million | 323.59 Million | 537.97 Million | 269.64 Million | 295.73 Million |
| Net Debt | -25.75 Million | -611.77 Million | -880.54 Million | -1.07 Billion | -1.18 Billion | -1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.69 Billion | 10.89 Billion | 10.61 Billion | 10.34 Billion | 10.34 Billion | 10.35 Billion |
| Total Current Assets | 2.84 Billion | 3.09 Billion | 2.82 Billion | 2.64 Billion | 2.64 Billion | 2.56 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.52 Billion | 1.24 Billion | 1.03 Billion | 1.03 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.52 Billion | 1.24 Billion | 1.03 Billion | 1.03 Billion | 1.27 Billion |
| Short Term Investments | - | 2.48 Billion | -88.72 Million | 2.55 Billion | 2.55 Billion | -70.42 Million |
| Net Receivables | 857.15 Million | 1.43 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.16 Billion |
| Inventory | 82.44 Million | 73.64 Million | 65.74 Million | 71.41 Million | 71.41 Million | 83.14 Million |
| Other Current Assets | 56.63 Million | 52.86 Million | 77.52 Million | 51.77 Million | 51.77 Million | 43.54 Million |
| Total Non-Current Assets | 7.85 Billion | 7.8 Billion | 7.78 Billion | 7.69 Billion | 7.69 Billion | 7.78 Billion |
| Net PPE | 5.54 Billion | 5.55 Billion | 5.54 Billion | 5.47 Billion | 5.47 Billion | 5.75 Billion |
| Good Will And Intangible Assets | 478.04 Million | 446.79 Million | 450.4 Million | 452.48 Million | 452.48 Million | 462.1 Million |
| Good Will | 72.14 Million | 72.14 Million | 72.14 Million | 72.14 Million | 72.14 Million | 72.14 Million |
| Intangible Assets | 405.89 Million | 374.65 Million | 378.26 Million | 380.34 Million | 380.34 Million | 389.95 Million |
| Long-Term Investments | 1.62 Billion | -924.49 Million | 1.63 Billion | -1.03 Billion | -1.03 Billion | 1.41 Billion |
| Tax Assets | 159.15 Million | 141.65 Million | 148.56 Million | 143.7 Million | 143.7 Million | 151.46 Million |
| Other Non Current Assets | 47.65 Million | 2.58 Billion | 4.96 Million | 2.65 Billion | 2.65 Billion | 4.96 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.76 Billion | 5.09 Billion | 4.86 Billion | 4.56 Billion | 4.56 Billion | 4.78 Billion |
| Total Current Liabilities | 3.38 Billion | 3.65 Billion | 3.39 Billion | 3.01 Billion | 3.01 Billion | 3.22 Billion |
| Account Payables | 589.38 Million | 707.62 Million | 642.08 Million | 647.88 Million | 647.88 Million | 564.48 Million |
| Tax Payables | - | 55.68 Million | 113.24 Million | 107.56 Million | 107.56 Million | 35.33 Million |
| Short Term Debt | 441.84 Million | 690.61 Million | 697.12 Million | 376.15 Million | 376.15 Million | 334.76 Million |
| Deferred Revenue | 1.51 Billion | 2.24 Billion | 2.02 Billion | 1.97 Billion | 1.97 Billion | 2.31 Billion |
| Other Current Liabilities | 838.76 Million | 15.67 Million | 25.92 Million | 20.57 Million | 20.57 Million | 13.4 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.43 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion |
| Long-Term Debt | 628.28 Million | 625.2 Million | 610.97 Million | 636.13 Million | 636.13 Million | 651.78 Million |
| Deferred Revenue Non Current | 119.83 Million | 121.47 Million | 112.69 Million | 123.23 Million | 123.23 Million | 158.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 626.34 Million | 684.97 Million | 748.6 Million | 781.92 Million | 781.92 Million | 740.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.92 Billion | 5.79 Billion | 5.74 Billion | 5.78 Billion | 5.78 Billion | 5.57 Billion |
| Stock Holders Equity | 5.52 Billion | 5.39 Billion | 5.33 Billion | 5.38 Billion | 5.38 Billion | 5.06 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 2.42 Billion | 2.31 Billion | 2.26 Billion | 2.31 Billion | 2.31 Billion | 2.01 Billion |
| Accumulated other comprehensive income | 1.55 Billion | 5.33 Billion | 68.62 Million | 5.06 Billion | 5.06 Billion | 1.51 Billion |
| Common Stock Equity | 5.52 Billion | 5.39 Billion | 5.33 Billion | 5.38 Billion | 5.38 Billion | 5.06 Billion |
| Capital Lease Obligation | - | 2.14 Million | 1.5 Million | 1.48 Million | 1.48 Million | 1.45 Million |
| Total Investments | 1.62 Billion | 1.56 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.34 Billion |
| Total Debt | 1.07 Billion | 1.31 Billion | 1.3 Billion | 1.01 Billion | 1.01 Billion | 986.55 Million |
| Net Debt | -170.14 Million | -212.43 Million | 65.27 Million | -25.75 Million | -25.75 Million | -292.16 Million |
0400
ICMB
TVAVF
600273
ECOBOAR
PCO