Xinjiang Torch Gas Co., Ltd (603080.SS)
CNY 16.31
(-1.15%)
CNY 16.31
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 1.85 Billion | 2.06 Billion | 1.84 Billion | 1.64 Billion | 1.33 Billion |
| Total Current Assets | 534.88 Million | 686.92 Million | 859.23 Million | 664.74 Million | 486.83 Million | 576.31 Million |
| Cash And Short Term Investments | 227.16 Million | 354.08 Million | 558.42 Million | 430.62 Million | 251.55 Million | 439.28 Million |
| Cash and Cash Equivalents | 227.16 Million | 354.08 Million | 558.42 Million | 430.62 Million | 251.55 Million | 439.28 Million |
| Short Term Investments | -9.37 Million | - | -745.27 Thousand | -136.64 Thousand | -417.47 Thousand | -346.22 Thousand |
| Net Receivables | 182.47 Million | 233.95 Million | 214.51 Million | 147.59 Million | 136.36 Million | 67.99 Million |
| Inventory | 88.45 Million | 75.73 Million | 62.71 Million | 65.15 Million | 75.52 Million | 53.56 Million |
| Other Current Assets | 36.79 Million | 23.14 Million | 23.57 Million | 21.37 Million | 23.38 Million | 15.45 Million |
| Total Non-Current Assets | 1.79 Billion | 1.17 Billion | 1.2 Billion | 1.18 Billion | 1.15 Billion | 762.29 Million |
| Net PPE | 953.5 Million | 761.03 Million | 791.74 Million | 793.62 Million | 831.68 Million | 337.46 Million |
| Good Will And Intangible Assets | 722.19 Million | 297.6 Million | 252.13 Million | 248.37 Million | 235.26 Million | 106.08 Million |
| Good Will | 219.96 Million | 103.65 Million | 103.65 Million | 103.65 Million | 103.65 Million | - |
| Intangible Assets | 502.23 Million | 193.94 Million | 148.47 Million | 144.71 Million | 131.6 Million | 106.08 Million |
| Long-Term Investments | 33.83 Million | 24.26 Million | 31.52 Million | 25 Million | 38.16 Million | 266.14 Million |
| Tax Assets | 46.35 Million | 38.71 Million | 37.02 Million | 33.44 Million | 24.58 Million | 18.59 Million |
| Other Non Current Assets | 41.58 Million | 49.39 Million | 91.65 Million | 81.23 Million | 23.66 Million | 34 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 786.43 Million | 537.71 Million | 784.19 Million | 649.76 Million | 502.99 Million | 312.66 Million |
| Total Current Liabilities | 646.05 Million | 518.96 Million | 409.24 Million | 396.07 Million | 318.76 Million | 182.61 Million |
| Account Payables | 76.85 Million | 64.26 Million | 46.92 Million | 50.51 Million | 52.43 Million | 31.82 Million |
| Tax Payables | 24.6 Million | 3.95 Million | 7.13 Million | 14.12 Million | 13.17 Million | 6.82 Million |
| Short Term Debt | 29.81 Million | 100.11 Million | 33.95 Million | 33.83 Million | 33.8 Million | 26 Million |
| Deferred Revenue | 502.35 Million | 273.04 Million | 306.08 Million | 291.22 Million | 45.24 Million | 6.82 Million |
| Other Current Liabilities | 37.03 Million | 81.54 Million | 22.27 Million | 20.5 Million | 187.28 Million | 117.95 Million |
| Total Non Current Liabilities | 140.37 Million | 18.74 Million | 374.95 Million | 253.68 Million | 184.23 Million | 130.05 Million |
| Long-Term Debt | 58 Million | 1.00 | 354 Million | 232.5 Million | 159.5 Million | 127.12 Million |
| Deferred Revenue Non Current | 2.38 Million | 2.58 Million | 2.74 Million | 2.6 Million | 2.76 Million | 2.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | 1.00 | 127.12 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.54 Billion | 1.32 Billion | 1.27 Billion | 1.19 Billion | 1.13 Billion | 1.02 Billion |
| Stock Holders Equity | 1.42 Billion | 1.32 Billion | 1.27 Billion | 1.19 Billion | 1.13 Billion | 1.02 Billion |
| Common Stock | 141.5 Million | 141.5 Million | 141.5 Million | 141.5 Million | 141.5 Million | 141.5 Million |
| Retained Earnings | 720.83 Million | 620.51 Million | 577.92 Million | 510.14 Million | 446.98 Million | 367.14 Million |
| Accumulated other comprehensive income | 74.95 Million | 72.69 Million | 74.18 Million | 59.51 Million | 63.2 Million | 52 Million |
| Common Stock Equity | 1.42 Billion | 1.32 Billion | 1.27 Billion | 1.19 Billion | 1.13 Billion | 1.02 Billion |
| Capital Lease Obligation | 9.84 Million | - | - | - | - | - |
| Total Investments | 24.45 Million | 24.26 Million | 30.78 Million | 24.86 Million | 37.74 Million | 265.79 Million |
| Total Debt | 87.81 Million | 100.11 Million | 387.95 Million | 266.33 Million | 193.3 Million | 153.12 Million |
| Net Debt | -139.34 Million | -253.96 Million | -170.46 Million | -164.29 Million | -58.25 Million | -286.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.21 Billion | 2.3 Billion | 2.33 Billion | 2.33 Billion | 2.19 Billion |
| Total Current Assets | 530.97 Million | 445.98 Million | 519.27 Million | 534.88 Million | 534.88 Million | 498.34 Million |
| Cash And Short Term Investments | 217.7 Million | 149.09 Million | 211.14 Million | 227.16 Million | 227.16 Million | 176.78 Million |
| Cash and Cash Equivalents | 217.7 Million | 149.09 Million | 211.14 Million | 227.16 Million | 227.16 Million | 176.78 Million |
| Short Term Investments | 27.85 Million | - | - | -9.37 Million | -9.37 Million | -205.59 Thousand |
| Net Receivables | 159.92 Million | 155.4 Million | 167.86 Million | 182.47 Million | 182.47 Million | 216.77 Million |
| Inventory | 96.59 Million | 91.75 Million | 84.93 Million | 88.45 Million | 88.45 Million | 84.06 Million |
| Other Current Assets | 188.88 Million | 49.71 Million | 55.33 Million | 36.79 Million | 36.79 Million | 20.7 Million |
| Total Non-Current Assets | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.69 Billion |
| Net PPE | 926.49 Million | 942.8 Million | 945.29 Million | 953.5 Million | 953.5 Million | 871.83 Million |
| Good Will And Intangible Assets | 705.1 Million | 710.78 Million | 716.48 Million | 722.19 Million | 722.19 Million | 717.72 Million |
| Good Will | 219.96 Million | 219.96 Million | 219.96 Million | 219.96 Million | 219.96 Million | 213.76 Million |
| Intangible Assets | 485.13 Million | 490.82 Million | 496.51 Million | 502.23 Million | 502.23 Million | 503.95 Million |
| Long-Term Investments | 1.00 | 23.2 Million | 27.06 Million | 33.83 Million | 33.83 Million | 21.43 Million |
| Tax Assets | 49.42 Million | 43.98 Million | 43.09 Million | 46.35 Million | 46.35 Million | 42.26 Million |
| Other Non Current Assets | 80.32 Million | 48.31 Million | 49.35 Million | 41.58 Million | 41.58 Million | 44.11 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 664.02 Million | 642.59 Million | 710.71 Million | 786.43 Million | 786.43 Million | 660.13 Million |
| Total Current Liabilities | 550.71 Million | 522.22 Million | 574.27 Million | 646.05 Million | 646.05 Million | 512.07 Million |
| Account Payables | 54.6 Million | 58.53 Million | 56.96 Million | 76.85 Million | 76.85 Million | 63.84 Million |
| Tax Payables | 9.61 Million | 4.76 Million | 25.37 Million | 24.6 Million | 24.6 Million | 23.16 Million |
| Short Term Debt | 4.5 Million | 7.74 Million | 29.74 Million | 29.81 Million | 29.81 Million | 38.73 Million |
| Deferred Revenue | 9.61 Million | 368.29 Million | 372.17 Million | 502.35 Million | 502.35 Million | 381.72 Million |
| Other Current Liabilities | 481.98 Million | 87.64 Million | 115.4 Million | 37.03 Million | 37.03 Million | 27.77 Million |
| Total Non Current Liabilities | 113.31 Million | 120.37 Million | 136.43 Million | 140.37 Million | 140.37 Million | 148.05 Million |
| Long-Term Debt | 19.75 Million | 32.22 Million | 45.06 Million | 58 Million | 58 Million | 62.17 Million |
| Deferred Revenue Non Current | 2.23 Million | 2.28 Million | 2.33 Million | 2.38 Million | 2.38 Million | 2.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.22 Million | 7.89 Million | 10.05 Million | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.62 Billion | 1.57 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion |
| Stock Holders Equity | 1.49 Billion | 1.44 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Common Stock | 141.5 Million | 141.5 Million | 141.5 Million | 141.5 Million | 141.5 Million | 141.5 Million |
| Retained Earnings | 785.18 Million | 736.03 Million | 757.26 Million | 720.83 Million | 720.83 Million | 714.08 Million |
| Accumulated other comprehensive income | 569.06 Million | 78.79 Million | 565.31 Million | 74.95 Million | 74.95 Million | 554.71 Million |
| Common Stock Equity | 1.49 Billion | 1.44 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Capital Lease Obligation | 10.22 Million | 10.18 Million | 10.05 Million | 9.84 Million | 9.84 Million | 170.49 Thousand |
| Total Investments | 27.85 Million | 23.2 Million | 27.06 Million | 24.45 Million | 24.45 Million | 21.22 Million |
| Total Debt | 19.75 Million | 50.16 Million | 84.86 Million | 87.81 Million | 87.81 Million | 100.9 Million |
| Net Debt | -197.95 Million | -98.93 Million | -126.28 Million | -139.34 Million | -139.34 Million | -75.88 Million |
CSTM
BKAHF
PIGL
601939
1615
2501