Shuifa Energas Gas Co., Ltd. (603318.SS)
CNY 7.01
(-0.28%)
CNY 7.01
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.35 Billion | 2.97 Billion | 3.03 Billion | 1.64 Billion | 2.12 Billion |
| Total Current Assets | 1.38 Billion | 1.15 Billion | 968.11 Million | 1.05 Billion | 687.49 Million | 1.14 Billion |
| Cash And Short Term Investments | 863.55 Million | 442.15 Million | 398.16 Million | 454.46 Million | 106.34 Million | 430.05 Million |
| Cash and Cash Equivalents | 863.55 Million | 442.15 Million | 398.16 Million | 449.46 Million | 106.34 Million | 315.3 Million |
| Short Term Investments | 299.46 Million | 105.2 Million | -23.46 Million | 5 Million | -27.03 Million | 114.75 Million |
| Net Receivables | 259.28 Million | 575.45 Million | 347.45 Million | 375.87 Million | 323.3 Million | 487.87 Million |
| Inventory | 161.48 Million | 137.98 Million | 174.65 Million | 162.38 Million | 175.65 Million | 162.74 Million |
| Other Current Assets | 6.71 Million | 2.38 Million | 47.83 Million | 60.74 Million | 82.19 Million | 64.59 Million |
| Total Non-Current Assets | 3.17 Billion | 3.19 Billion | 2 Billion | 1.97 Billion | 962.14 Million | 976.13 Million |
| Net PPE | 1.68 Billion | 1.67 Billion | 987.32 Million | 951.63 Million | 829.88 Million | 788.97 Million |
| Good Will And Intangible Assets | 1.18 Billion | 1.19 Billion | 986.77 Million | 987.6 Million | 83.5 Million | 98.82 Million |
| Good Will | 1.11 Billion | 1.12 Billion | 960.78 Million | 960.78 Million | 60.46 Million | 75.2 Million |
| Intangible Assets | 75.11 Million | 71.97 Million | 25.99 Million | 26.82 Million | 23.03 Million | 23.61 Million |
| Long-Term Investments | 261.86 Million | 312.54 Million | 26.44 Million | 619.63 Thousand | 31.2 Million | -105.82 Million |
| Tax Assets | 19.23 Million | 15.83 Million | 5.55 Million | 9.07 Million | 16.6 Million | 9.21 Million |
| Other Non Current Assets | 25.87 Million | 2.89 Million | 1.1 Million | 30.98 Million | 943.04 Thousand | 184.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.61 Billion | 2.54 Billion | 1.48 Billion | 1.59 Billion | 745.06 Million | 1.09 Billion |
| Total Current Liabilities | 1.92 Billion | 1.88 Billion | 990.7 Million | 1.02 Billion | 420.97 Million | 944.79 Million |
| Account Payables | 210.94 Million | 304.13 Million | 259.11 Million | 141.19 Million | 189.83 Million | 364.69 Million |
| Tax Payables | 38.79 Million | 53.65 Million | 23.9 Million | 20.17 Million | 725.06 Thousand | 2.46 Million |
| Short Term Debt | 1.37 Billion | 1.03 Billion | 375.63 Million | 230.13 Million | 199.15 Million | 549.21 Million |
| Deferred Revenue | 330.25 Million | 157.41 Million | 348.42 Million | 631.38 Million | 7.71 Million | 2.46 Million |
| Other Current Liabilities | 9.77 Million | 378.52 Million | 7.52 Million | 25.95 Million | 24.26 Million | 28.42 Million |
| Total Non Current Liabilities | 690.66 Million | 665.03 Million | 498.44 Million | 570.25 Million | 324.08 Million | 154.17 Million |
| Long-Term Debt | 140.65 Million | 93.82 Million | 11.76 Million | 549.4 Million | 311.92 Million | 141.24 Million |
| Deferred Revenue Non Current | 18.37 Million | 19.5 Million | 10.59 Million | 11.37 Million | 12.15 Million | 12.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.11 Million | 532.49 Million | 467.34 Million | 1.00 | -222.73 Million | 12.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.94 Billion | 1.8 Billion | 1.48 Billion | 1.43 Billion | 904.57 Million | 1.02 Billion |
| Stock Holders Equity | 1.64 Billion | 1.58 Billion | 1.03 Billion | 996.63 Million | 904.57 Million | 1.02 Billion |
| Common Stock | 459.07 Million | 464.37 Million | 378.01 Million | 402.16 Million | 402.16 Million | 403.3 Million |
| Retained Earnings | 107.6 Million | 49.69 Million | 14.38 Million | -19.27 Million | -43.19 Million | 76.91 Million |
| Accumulated other comprehensive income | 26.62 Million | 107.55 Million | 137.22 Million | 110.39 Million | 42.26 Million | 32.54 Million |
| Common Stock Equity | 1.64 Billion | 1.58 Billion | 1.03 Billion | 996.63 Million | 904.57 Million | 1.02 Billion |
| Capital Lease Obligation | 3.5 Million | 83.83 Thousand | 1.96 Million | 236.91 Thousand | 311.92 Million | 141.24 Million |
| Total Investments | 261.86 Million | 291.35 Million | 2.98 Million | 5.61 Million | 4.17 Million | 8.92 Million |
| Total Debt | 1.51 Billion | 1.13 Billion | 387.4 Million | 230.13 Million | 199.15 Million | 549.21 Million |
| Net Debt | 648.39 Million | 691.64 Million | -10.76 Million | -219.32 Million | 92.8 Million | 233.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.42 Billion | 4.5 Billion | 4.56 Billion | 4.56 Billion | 4.41 Billion |
| Total Current Assets | 1.22 Billion | 1.27 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion |
| Cash And Short Term Investments | 486.71 Million | 619.95 Million | 712.08 Million | 863.55 Million | 863.55 Million | 569.8 Million |
| Cash and Cash Equivalents | 486.71 Million | 320.27 Million | 712.08 Million | 863.55 Million | 863.55 Million | 569.8 Million |
| Short Term Investments | -21.68 Million | 299.67 Million | 1.00 | 299.46 Million | 299.46 Million | -22.55 Million |
| Net Receivables | 432.95 Million | 360.88 Million | 287.35 Million | 259.28 Million | 259.28 Million | 545.1 Million |
| Inventory | 213.24 Million | 167.15 Million | 178.64 Million | 161.48 Million | 161.48 Million | 191.55 Million |
| Other Current Assets | 442.43 Million | 122.03 Million | 4.65 Million | 6.71 Million | 6.71 Million | 4.68 Million |
| Total Non-Current Assets | 3.22 Billion | 3.15 Billion | 3.16 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion |
| Net PPE | 1.72 Billion | 1.65 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion |
| Good Will | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Intangible Assets | 74.18 Million | 74.21 Million | 74.66 Million | 75.11 Million | 75.11 Million | 70.65 Million |
| Long-Term Investments | 284.26 Million | 286.61 Million | 261.89 Million | 261.86 Million | 261.86 Million | 279.05 Million |
| Tax Assets | 26.81 Million | 20.3 Million | 18.38 Million | 19.23 Million | 19.23 Million | 16.33 Million |
| Other Non Current Assets | 4.89 Million | 3.87 Million | 24.51 Million | 25.87 Million | 25.87 Million | 1.8 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.65 Billion | 2.37 Billion | 2.5 Billion | 2.61 Billion | 2.61 Billion | 2.52 Billion |
| Total Current Liabilities | 2.08 Billion | 1.81 Billion | 1.87 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion |
| Account Payables | 191.51 Million | 139.05 Million | 200.86 Million | 210.94 Million | 210.94 Million | 241.73 Million |
| Tax Payables | 19.2 Million | 13.39 Million | 25.49 Million | 38.79 Million | 38.79 Million | 23.71 Million |
| Short Term Debt | 872.27 Million | 1.41 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.13 Billion |
| Deferred Revenue | 132.79 Million | 101.49 Million | 248.96 Million | 330.25 Million | 330.25 Million | 495.33 Million |
| Other Current Liabilities | 890.56 Million | 157.42 Million | 8.06 Million | 9.77 Million | 9.77 Million | 29.48 Million |
| Total Non Current Liabilities | 566.73 Million | 567.65 Million | 630.28 Million | 690.66 Million | 690.66 Million | 623.33 Million |
| Long-Term Debt | 184.15 Million | 144.15 Million | 140.65 Million | 140.65 Million | 140.65 Million | 109.68 Million |
| Deferred Revenue Non Current | 17.81 Million | 18 Million | 18.19 Million | 18.37 Million | 18.37 Million | 18.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.59 Million | 388.2 Million | 454.19 Million | 514.11 Million | 514.11 Million | 476.39 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.79 Billion | 2.02 Billion | 1.99 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
| Stock Holders Equity | 1.45 Billion | 1.69 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Common Stock | 459.07 Million | 459.07 Million | 459.07 Million | 459.07 Million | 459.07 Million | 459.07 Million |
| Retained Earnings | 150.42 Million | 151.55 Million | 132.07 Million | 107.6 Million | 107.6 Million | 82.27 Million |
| Accumulated other comprehensive income | 849.03 Million | 131.55 Million | 32.59 Million | 26.62 Million | 26.62 Million | 1.08 Billion |
| Common Stock Equity | 1.45 Billion | 1.69 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Capital Lease Obligation | 2.71 Million | 383.06 Million | 3.5 Million | 3.5 Million | 3.5 Million | 83.83 Thousand |
| Total Investments | 262.58 Million | 586.29 Million | 261.89 Million | 261.86 Million | 261.86 Million | 256.5 Million |
| Total Debt | 1.05 Billion | 1.93 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.24 Billion |
| Net Debt | 569.7 Million | 1.61 Billion | 849.02 Million | 648.39 Million | 648.39 Million | 673.63 Million |
2156
AVTXF
9438
4888
CBSH
3695