Zhongman Petroleum and Natural Gas Group Corp., Ltd. (603619.SS)
CNY 19.51
(-1.06%)
CNY 19.51
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.13 Billion | 7.15 Billion | 5.87 Billion | 5.04 Billion | 5.42 Billion | 4.31 Billion |
| Total Current Assets | 3.16 Billion | 2.64 Billion | 1.84 Billion | 1.89 Billion | 2.46 Billion | 1.83 Billion |
| Cash And Short Term Investments | 1.24 Billion | 763.62 Million | 317.84 Million | 355.78 Million | 460.74 Million | 490.33 Million |
| Cash and Cash Equivalents | 1.24 Billion | 763.62 Million | 317.84 Million | 345.64 Million | 450.74 Million | 490.33 Million |
| Short Term Investments | - | -21.91 Million | -170.86 Million | 10.13 Million | 10 Million | -197.77 Million |
| Net Receivables | 935.56 Million | 1.32 Billion | 1.06 Billion | 1.04 Billion | 1.43 Billion | 921.28 Million |
| Inventory | 594.63 Million | 501.42 Million | 438.04 Million | 438.32 Million | 492.81 Million | 338.67 Million |
| Other Current Assets | 101.12 Million | 52.66 Million | 21.54 Million | 58.03 Million | 71.75 Million | 80.25 Million |
| Total Non-Current Assets | 5.96 Billion | 4.51 Billion | 4.03 Billion | 3.14 Billion | 2.96 Billion | 2.48 Billion |
| Net PPE | 5.63 Billion | 3.84 Billion | 3.41 Billion | 2.45 Billion | 2.39 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 58.22 Million | 51.63 Million | 52.78 Million | 54 Million | 55.23 Million | 56.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.22 Million | 51.63 Million | 52.78 Million | 54 Million | 55.23 Million | 56.65 Million |
| Long-Term Investments | 214.32 Million | 162.1 Million | 315 Million | 191.42 Million | 96.17 Million | 255.64 Million |
| Tax Assets | 5.58 Million | 3.02 Million | 1.88 Million | 253.36 Thousand | 521.1 Thousand | 248.59 Thousand |
| Other Non Current Assets | 60.24 Million | 450.16 Million | 249.38 Million | 443.05 Million | 420.08 Million | 68.63 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.27 Billion | 4.85 Billion | 3.9 Billion | 3.14 Billion | 3.06 Billion | 1.94 Billion |
| Total Current Liabilities | 4.03 Billion | 3.02 Billion | 2.84 Billion | 2.77 Billion | 2.82 Billion | 1.82 Billion |
| Account Payables | 1.11 Billion | 995.53 Million | 1.05 Billion | 1.02 Billion | 1.29 Billion | 726.05 Million |
| Tax Payables | 204.44 Million | 255.78 Million | 100.94 Million | 88.63 Million | 70.34 Million | 56.22 Million |
| Short Term Debt | 1.7 Billion | 1.21 Billion | 1.31 Billion | 1.26 Billion | 1.11 Billion | 855.71 Million |
| Deferred Revenue | 1.15 Billion | 178.06 Million | 426.55 Million | 385.91 Million | 341.24 Million | 56.22 Million |
| Other Current Liabilities | 68.62 Million | 635.29 Million | 46.25 Million | 95.81 Million | 74.25 Million | 188.62 Million |
| Total Non Current Liabilities | 2.23 Billion | 1.82 Billion | 1.05 Billion | 368.8 Million | 236.91 Million | 117.11 Million |
| Long-Term Debt | 1.52 Billion | 1.12 Billion | 446.89 Million | 273.8 Million | 136 Million | 36.2 Million |
| Deferred Revenue Non Current | 20.49 Million | 17.44 Million | 18.86 Million | 20.47 Million | 18.19 Million | 20.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 633.21 Million | 682.81 Million | 584.55 Million | 67.36 Million | 72.57 Million | 48.78 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.86 Billion | 2.29 Billion | 1.97 Billion | 1.9 Billion | 2.36 Billion | 2.37 Billion |
| Stock Holders Equity | 2.62 Billion | 2.29 Billion | 1.97 Billion | 1.9 Billion | 2.36 Billion | 2.37 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 1.52 Billion | 842.86 Million | 403.48 Million | 388.92 Million | 875.01 Million | 887.61 Million |
| Accumulated other comprehensive income | 21.28 Million | 43.49 Million | 154.88 Million | 102.3 Million | 76.27 Million | 70.99 Million |
| Common Stock Equity | 2.62 Billion | 2.29 Billion | 1.97 Billion | 1.9 Billion | 2.36 Billion | 2.37 Billion |
| Capital Lease Obligation | 20.4 Million | 577.96 Thousand | 4.29 Million | 44.04 Million | 72.57 Million | 48.78 Million |
| Total Investments | 214.32 Million | 140.18 Million | 144.14 Million | 201.56 Million | 106.17 Million | 57.87 Million |
| Total Debt | 3.23 Billion | 2.34 Billion | 1.76 Billion | 1.53 Billion | 1.24 Billion | 891.91 Million |
| Net Debt | 1.98 Billion | 1.57 Billion | 1.44 Billion | 1.19 Billion | 797.01 Million | 401.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.85 Billion | 9.79 Billion | 9.42 Billion | 9.13 Billion | 9.13 Billion | 8.7 Billion |
| Total Current Assets | 4.49 Billion | 3.47 Billion | 3.35 Billion | 3.16 Billion | 3.16 Billion | 3.6 Billion |
| Cash And Short Term Investments | 2.3 Billion | 1.36 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 2.3 Billion | 1.36 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.45 Billion |
| Short Term Investments | - | - | - | - | - | -235.66 Million |
| Net Receivables | 1.11 Billion | 1.19 Billion | 981.54 Million | 935.56 Million | 935.56 Million | 1.51 Billion |
| Inventory | 652.77 Million | 694.36 Million | 753.17 Million | 594.63 Million | 594.63 Million | 561.8 Million |
| Other Current Assets | 142.08 Million | 219.16 Million | 98.87 Million | 101.12 Million | 101.12 Million | 71.44 Million |
| Total Non-Current Assets | 6.35 Billion | 6.32 Billion | 6.06 Billion | 5.96 Billion | 5.96 Billion | 5.09 Billion |
| Net PPE | 6.03 Billion | 6 Billion | 5.74 Billion | 5.63 Billion | 5.63 Billion | 4.17 Billion |
| Good Will And Intangible Assets | 56.81 Million | 57.28 Million | 57.75 Million | 58.22 Million | 58.22 Million | 50.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.81 Million | 57.28 Million | 57.75 Million | 58.22 Million | 58.22 Million | 50.53 Million |
| Long-Term Investments | 15.25 Million | 15.3 Million | 196.37 Million | 214.32 Million | 214.32 Million | 375.84 Million |
| Tax Assets | 5.21 Million | 5.21 Million | 6.04 Million | 5.58 Million | 5.58 Million | 3.37 Million |
| Other Non Current Assets | 245.33 Million | 238.75 Million | 64.75 Million | 60.24 Million | 60.24 Million | 494.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.72 Billion | 6.89 Billion | 6.4 Billion | 6.27 Billion | 6.27 Billion | 5.76 Billion |
| Total Current Liabilities | 4.9 Billion | 4.9 Billion | 4.25 Billion | 4.03 Billion | 4.03 Billion | 3.43 Billion |
| Account Payables | 987.15 Million | 949.73 Million | 1.19 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Tax Payables | - | 180.05 Million | 211.58 Million | 204.44 Million | 204.44 Million | 271.4 Million |
| Short Term Debt | 2.72 Billion | 2.75 Billion | 1.92 Billion | 1.7 Billion | 1.7 Billion | 1.57 Billion |
| Deferred Revenue | 177.82 Million | 184.92 Million | 1.05 Billion | 1.15 Billion | 1.15 Billion | 676.92 Million |
| Other Current Liabilities | 1.01 Billion | 1.01 Billion | 79.17 Million | 68.62 Million | 68.62 Million | 82.56 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.99 Billion | 2.14 Billion | 2.23 Billion | 2.23 Billion | 2.32 Billion |
| Long-Term Debt | 1.14 Billion | 1.35 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 18.75 Million | 19.53 Million | 19.86 Million | 20.49 Million | 20.49 Million | 20.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 601.24 Million | 583.83 Million | 613.41 Million | 633.21 Million | 633.21 Million | 693.57 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.12 Billion | 2.88 Billion | 3.01 Billion | 2.86 Billion | 2.86 Billion | 2.93 Billion |
| Stock Holders Equity | 3.86 Billion | 2.63 Billion | 2.77 Billion | 2.62 Billion | 2.62 Billion | 2.94 Billion |
| Common Stock | 462.33 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 1.72 Billion | 1.68 Billion | 1.69 Billion | 1.52 Billion | 1.52 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 1.83 Billion | 231.97 Million | 27.14 Million | 21.28 Million | 21.28 Million | 1.23 Billion |
| Common Stock Equity | 3.86 Billion | 2.63 Billion | 2.77 Billion | 2.62 Billion | 2.62 Billion | 2.94 Billion |
| Capital Lease Obligation | - | 489.47 Million | 15.54 Million | 20.4 Million | 20.4 Million | 597.51 Thousand |
| Total Investments | 15.25 Million | 15.3 Million | 196.37 Million | 214.32 Million | 214.32 Million | 140.18 Million |
| Total Debt | 3.87 Billion | 4.59 Billion | 3.39 Billion | 3.23 Billion | 3.23 Billion | 3.14 Billion |
| Net Debt | 1.57 Billion | 3.22 Billion | 2.22 Billion | 1.98 Billion | 1.98 Billion | 1.68 Billion |
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