Hunan Heshun Petroleum Co.,Ltd. (603353.SS)
CNY 14.77
(1.16%)
CNY 14.77
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.32 Billion | 2.36 Billion | 1.97 Billion | 1.01 Billion | 870.11 Million |
| Total Current Assets | 840.24 Million | 933.59 Million | 1.02 Billion | 1.16 Billion | 376.92 Million | 255.72 Million |
| Cash And Short Term Investments | 413.89 Million | 522.65 Million | 682.42 Million | 1.05 Billion | 222.97 Million | 145.09 Million |
| Cash and Cash Equivalents | 163.42 Million | 472.59 Million | 632.29 Million | 800.69 Million | 222.97 Million | 145.09 Million |
| Short Term Investments | 250.47 Million | 50.05 Million | 50.12 Million | 259.04 Million | - | - |
| Net Receivables | 32.57 Million | 164.88 Million | 203.8 Million | 35.97 Million | 37.83 Million | 43.57 Million |
| Inventory | 276.69 Million | 228.14 Million | 105.18 Million | 49.96 Million | 102.76 Million | 59.8 Million |
| Other Current Assets | 117.07 Million | 17.91 Million | 32.77 Million | 16.99 Million | 13.34 Million | 7.25 Million |
| Total Non-Current Assets | 1.38 Billion | 1.39 Billion | 1.33 Billion | 807.89 Million | 640.88 Million | 614.38 Million |
| Net PPE | 910.41 Million | 901.87 Million | 844.69 Million | 207.57 Million | 186.54 Million | 159.09 Million |
| Good Will And Intangible Assets | 331.45 Million | 351.47 Million | 329.48 Million | 349.16 Million | 375.91 Million | 375.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 331.45 Million | 351.47 Million | 329.48 Million | 349.16 Million | 375.91 Million | 375.38 Million |
| Long-Term Investments | 91.25 Million | 2.00 | 33.27 Million | 225.51 Million | 55.65 Million | 65.83 Million |
| Tax Assets | 2.19 Million | 1.72 Million | 953.42 Thousand | 359.75 Thousand | 191.61 Thousand | 124.08 Thousand |
| Other Non Current Assets | 47.12 Million | 139.9 Million | 130.02 Million | 25.28 Million | 22.59 Million | 13.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 571.66 Million | 642.35 Million | 692.88 Million | 325.45 Million | 330.59 Million | 344.76 Million |
| Total Current Liabilities | 328.83 Million | 380.1 Million | 404.74 Million | 325.19 Million | 330.59 Million | 344.76 Million |
| Account Payables | 59.84 Million | 78 Million | 31.81 Million | 23.1 Million | 10.93 Million | 14.62 Million |
| Tax Payables | 11.17 Million | 26.97 Million | 14.21 Million | 34.86 Million | 27.84 Million | 20.38 Million |
| Short Term Debt | 42.8 Million | 24.23 Million | 52.02 Million | 35.17 Million | 141.24 Million | 141.24 Million |
| Deferred Revenue | 171.87 Million | 208.84 Million | 276.26 Million | 229.53 Million | 34.13 Million | 20.38 Million |
| Other Current Liabilities | 54.3 Million | 69.01 Million | 44.63 Million | 37.37 Million | 144.28 Million | 168.5 Million |
| Total Non Current Liabilities | 242.83 Million | 262.24 Million | 288.14 Million | 261.73 Thousand | - | - |
| Long-Term Debt | 242.83 Million | 259.66 Million | 288.1 Million | 90.9 Million | - | - |
| Deferred Revenue Non Current | - | - | -32.36 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.57 Million | 32.36 Thousand | -90.9 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.65 Billion | 1.68 Billion | 1.66 Billion | 1.64 Billion | 687.2 Million | 525.35 Million |
| Stock Holders Equity | 1.64 Billion | 1.68 Billion | 1.66 Billion | 1.64 Billion | 682.26 Million | 520.38 Million |
| Common Stock | 173.39 Million | 173.39 Million | 173.39 Million | 133.38 Million | 100 Million | 100 Million |
| Retained Earnings | 602 Million | 637.09 Million | 571.73 Million | 549.76 Million | 444.05 Million | 296.94 Million |
| Accumulated other comprehensive income | 82.52 Million | 81.3 Million | 77.59 Million | 74.8 Million | 63.39 Million | 48.62 Million |
| Common Stock Equity | 1.64 Billion | 1.68 Billion | 1.66 Billion | 1.64 Billion | 682.26 Million | 520.38 Million |
| Capital Lease Obligation | 242.83 Million | 259.66 Million | 288.1 Million | 90.9 Million | - | - |
| Total Investments | 341.72 Million | 50.05 Million | 50.12 Million | 259.04 Million | 55.65 Million | 65.83 Million |
| Total Debt | 285.64 Million | 283.9 Million | 340.12 Million | 126.07 Million | 141.24 Million | 141.24 Million |
| Net Debt | 122.21 Million | -188.68 Million | -292.16 Million | -674.61 Million | -81.73 Million | -3.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.18 Billion | 2.17 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion |
| Total Current Assets | 681.94 Million | 767.71 Million | 805.39 Million | 840.24 Million | 840.24 Million | 922.45 Million |
| Cash And Short Term Investments | 250.63 Million | 380.72 Million | 284.14 Million | 413.89 Million | 413.89 Million | 469.19 Million |
| Cash and Cash Equivalents | 90.35 Million | 169.62 Million | 284.14 Million | 163.42 Million | 163.42 Million | 247.99 Million |
| Short Term Investments | 160.27 Million | 211.09 Million | - | 250.47 Million | 250.47 Million | 221.2 Million |
| Net Receivables | 67.58 Million | 26.09 Million | 14.96 Million | 32.57 Million | 32.57 Million | 131.11 Million |
| Inventory | 250.66 Million | 278.92 Million | 360.07 Million | 276.69 Million | 276.69 Million | 305.73 Million |
| Other Current Assets | 11.54 Million | 81.98 Million | 146.2 Million | 117.07 Million | 117.07 Million | 16.41 Million |
| Total Non-Current Assets | 1.42 Billion | 1.41 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.32 Billion |
| Net PPE | 745.11 Million | 856.49 Million | 892.13 Million | 910.41 Million | 910.41 Million | 838.51 Million |
| Good Will And Intangible Assets | 317.36 Million | 321.98 Million | 326.69 Million | 331.45 Million | 331.45 Million | 337.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 317.36 Million | 321.98 Million | 326.69 Million | 331.45 Million | 331.45 Million | 337.11 Million |
| Long-Term Investments | 316.22 Million | 193.24 Million | 101.97 Million | 91.25 Million | 91.25 Million | 31.43 Million |
| Tax Assets | 1.51 Million | 1.18 Million | 1.81 Million | 2.19 Million | 2.19 Million | 2.65 Million |
| Other Non Current Assets | 47 Million | 45.77 Million | 50.82 Million | 47.12 Million | 47.12 Million | 113.04 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 432.11 Million | 508 Million | 518.62 Million | 571.66 Million | 571.66 Million | 541.03 Million |
| Total Current Liabilities | 248.16 Million | 264.69 Million | 275.14 Million | 328.83 Million | 328.83 Million | 298.9 Million |
| Account Payables | 15.05 Million | 16.52 Million | 45.37 Million | 59.84 Million | 59.84 Million | 48.19 Million |
| Tax Payables | - | 11.31 Million | 15.4 Million | 11.17 Million | 11.17 Million | 18.14 Million |
| Short Term Debt | 28.01 Million | 24.86 Million | 24.22 Million | 42.8 Million | 42.8 Million | 36.43 Million |
| Deferred Revenue | 136.38 Million | 151.51 Million | 156.16 Million | 171.87 Million | 171.87 Million | 181.21 Million |
| Other Current Liabilities | 68.71 Million | 71.79 Million | 49.37 Million | 54.3 Million | 54.3 Million | 33.05 Million |
| Total Non Current Liabilities | 183.94 Million | 243.3 Million | 243.48 Million | 242.83 Million | 242.83 Million | 242.13 Million |
| Long-Term Debt | - | 243.3 Million | 243.48 Million | 242.83 Million | 242.83 Million | 239.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2.57 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.7 Billion |
| Stock Holders Equity | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion |
| Common Stock | 173.39 Million | 173.39 Million | 173.39 Million | 173.39 Million | 173.39 Million | 173.39 Million |
| Retained Earnings | 628.1 Million | 629.41 Million | 611.22 Million | 602 Million | 602 Million | 657.78 Million |
| Accumulated other comprehensive income | 898.77 Million | 82.52 Million | 926.06 Million | 82.52 Million | 82.52 Million | 923.49 Million |
| Common Stock Equity | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion |
| Capital Lease Obligation | - | 243.3 Million | 243.48 Million | 242.83 Million | 242.83 Million | 239.56 Million |
| Total Investments | 476.49 Million | 404.34 Million | 101.97 Million | 341.72 Million | 341.72 Million | 221.2 Million |
| Total Debt | 28.01 Million | 268.17 Million | 267.71 Million | 285.64 Million | 285.64 Million | 275.99 Million |
| Net Debt | -62.34 Million | 98.54 Million | -16.43 Million | 122.21 Million | 122.21 Million | 28 Million |
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