Xinjiang East Universe Gas Co.Ltd. (603706.SS)
CNY 18.45
(-0.75%)
CNY 18.45
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.66 Billion | 2.57 Billion | 2.65 Billion | 1.41 Billion | 1.34 Billion |
| Total Current Assets | 1.63 Billion | 1.23 Billion | 1.17 Billion | 1.21 Billion | 587.43 Million | 884.91 Million |
| Cash And Short Term Investments | 1.02 Billion | 795.64 Million | 875.13 Million | 903.15 Million | 419.26 Million | 149.36 Million |
| Cash and Cash Equivalents | 512.33 Million | 389.09 Million | 326.01 Million | 669.24 Million | 245.11 Million | 149.36 Million |
| Short Term Investments | 513.51 Million | 406.54 Million | 549.12 Million | 233.9 Million | 174.15 Million | 15.32 Million |
| Net Receivables | 355.33 Million | 334.74 Million | 189.9 Million | 227.09 Million | 126.38 Million | 117.52 Million |
| Inventory | 245.52 Million | 100.19 Million | 75.96 Million | 44.51 Million | 30.21 Million | 30.19 Million |
| Other Current Assets | 7.05 Million | 6.15 Million | 32.77 Million | 37.46 Million | 11.56 Million | 587.83 Million |
| Total Non-Current Assets | 1.28 Billion | 1.42 Billion | 1.4 Billion | 1.44 Billion | 829.27 Million | 458.21 Million |
| Net PPE | 926.99 Million | 1.07 Billion | 1.1 Billion | 1.14 Billion | 365.26 Million | 340.6 Million |
| Good Will And Intangible Assets | 235.82 Million | 235.52 Million | 252.9 Million | 255.55 Million | 72.91 Million | 75.58 Million |
| Good Will | 135.6 Million | 135.6 Million | 135.6 Million | 135.6 Million | - | - |
| Intangible Assets | 100.22 Million | 99.91 Million | 117.3 Million | 119.94 Million | 72.91 Million | 75.58 Million |
| Long-Term Investments | -442.59 Million | -337.96 Million | -530.98 Million | -216.4 Million | -157.29 Million | 1.00 |
| Tax Assets | 24.43 Million | 17.98 Million | 14.77 Million | 13.98 Million | 11.88 Million | 12.33 Million |
| Other Non Current Assets | 543.01 Million | 435.27 Million | 562.26 Million | 246.49 Million | 536.5 Million | 29.69 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.15 Billion | 946.81 Million | 849.95 Million | 964.74 Million | 252.21 Million | 235.05 Million |
| Total Current Liabilities | 968.89 Million | 672.23 Million | 531.23 Million | 471.89 Million | 175.81 Million | 174.63 Million |
| Account Payables | 217.6 Million | 234.09 Million | 116.59 Million | 103.01 Million | 39.67 Million | 48.62 Million |
| Tax Payables | 35.78 Million | 18.55 Million | 22.28 Million | 11.09 Million | 8.3 Million | 12.58 Million |
| Short Term Debt | 42.3 Million | 1.07 Million | 5.64 Million | 41.84 Million | -106 Million | -102.34 Million |
| Deferred Revenue | 690.03 Million | 376.83 Million | 395.96 Million | 316.33 Million | 106 Million | 102.34 Million |
| Other Current Liabilities | 18.94 Million | 60.22 Million | 13.01 Million | 10.7 Million | 136.14 Million | 126.01 Million |
| Total Non Current Liabilities | 182.96 Million | 274.58 Million | 318.72 Million | 492.85 Million | 76.39 Million | 60.41 Million |
| Long-Term Debt | 138.49 Million | 220.47 Million | 254.96 Million | 360.43 Million | 54.73 Million | 36.79 Million |
| Deferred Revenue Non Current | 21.85 Million | 25.52 Million | 29.02 Million | 35.24 Million | 21.65 Million | 23.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 2.00 | 54.73 Million | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.76 Billion | 1.71 Billion | 1.72 Billion | 1.69 Billion | 1.16 Billion | 1.1 Billion |
| Stock Holders Equity | 1.64 Billion | 1.57 Billion | 1.58 Billion | 1.54 Billion | 1.16 Billion | 1.1 Billion |
| Common Stock | 189.38 Million | 189.38 Million | 189.38 Million | 189.38 Million | 160 Million | 160 Million |
| Retained Earnings | 380.14 Million | 329.26 Million | 355.53 Million | 331.83 Million | 304.64 Million | 258.67 Million |
| Accumulated other comprehensive income | 180.95 Million | 161.14 Million | 144.8 Million | 124.57 Million | 118.49 Million | 107.33 Million |
| Common Stock Equity | 1.64 Billion | 1.57 Billion | 1.58 Billion | 1.54 Billion | 1.16 Billion | 1.1 Billion |
| Capital Lease Obligation | 2.11 Million | 576.64 Thousand | 1.25 Million | 928.29 Thousand | - | - |
| Total Investments | 70.92 Million | 68.58 Million | 18.13 Million | 17.5 Million | 16.85 Million | 15.32 Million |
| Total Debt | 180.79 Million | 221.55 Million | 260.61 Million | 402.28 Million | 54.73 Million | 36.79 Million |
| Net Debt | -331.54 Million | -167.53 Million | -65.39 Million | -266.96 Million | -190.38 Million | -112.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.59 Billion | 2.85 Billion | 2.92 Billion | 2.92 Billion | 2.55 Billion |
| Total Current Assets | 1.24 Billion | 1.33 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.24 Billion |
| Cash And Short Term Investments | 817.82 Million | 752.52 Million | 963.85 Million | 1.02 Billion | 1.02 Billion | 740.79 Million |
| Cash and Cash Equivalents | 163.75 Million | 153.99 Million | 270.95 Million | 512.33 Million | 512.33 Million | 157.19 Million |
| Short Term Investments | 654.07 Million | 598.53 Million | 692.9 Million | 513.51 Million | 513.51 Million | 583.6 Million |
| Net Receivables | 137.97 Million | 328.89 Million | 352.22 Million | 355.33 Million | 355.33 Million | 260.32 Million |
| Inventory | 276.3 Million | 249.06 Million | 263.35 Million | 245.52 Million | 245.52 Million | 236.37 Million |
| Other Current Assets | 10.31 Million | 1.99 Million | 10.71 Million | 7.05 Million | 7.05 Million | 7.86 Million |
| Total Non-Current Assets | 1.42 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion |
| Net PPE | 896.32 Million | 894.68 Million | 900.05 Million | 926.99 Million | 926.99 Million | 954.82 Million |
| Good Will And Intangible Assets | 240.35 Million | 241.12 Million | 234.9 Million | 235.82 Million | 235.82 Million | 234.02 Million |
| Good Will | 135.6 Million | 135.6 Million | 135.6 Million | 135.6 Million | 135.6 Million | 135.6 Million |
| Intangible Assets | 104.75 Million | 105.52 Million | 99.3 Million | 100.22 Million | 100.22 Million | 98.42 Million |
| Long-Term Investments | 95.43 Million | 97.23 Million | 97.26 Million | -442.59 Million | -442.59 Million | -513.73 Million |
| Tax Assets | 24.31 Million | 24.5 Million | 24.59 Million | 24.43 Million | 24.43 Million | 20.48 Million |
| Other Non Current Assets | 163.76 Million | 3.2 Million | 3.41 Million | 543.01 Million | 543.01 Million | 613.27 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 940.55 Million | 851.37 Million | 994.17 Million | 1.15 Billion | 1.15 Billion | 882.35 Million |
| Total Current Liabilities | 781.23 Million | 710.99 Million | 824.5 Million | 968.89 Million | 968.89 Million | 634.94 Million |
| Account Payables | 145.83 Million | 142.84 Million | 191.1 Million | 217.6 Million | 217.6 Million | 152.15 Million |
| Tax Payables | - | 9.69 Million | 21.87 Million | 35.78 Million | 35.78 Million | 13.05 Million |
| Short Term Debt | 40.37 Million | 41.82 Million | 44.86 Million | 42.3 Million | 42.3 Million | 363.58 Thousand |
| Deferred Revenue | 545.89 Million | 470.7 Million | 484.15 Million | 690.03 Million | 690.03 Million | 463.3 Million |
| Other Current Liabilities | 49.13 Million | 55.61 Million | 104.38 Million | 18.94 Million | 18.94 Million | 19.11 Million |
| Total Non Current Liabilities | 159.31 Million | 140.38 Million | 169.66 Million | 182.96 Million | 182.96 Million | 247.41 Million |
| Long-Term Debt | 117.27 Million | 116.39 Million | 123.83 Million | 138.49 Million | 138.49 Million | 203.04 Million |
| Deferred Revenue Non Current | 19.12 Million | 20.03 Million | 20.94 Million | 21.85 Million | 21.85 Million | 22.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.77 Million | -16.49 Million | 3.6 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.72 Billion | 1.85 Billion | 1.76 Billion | 1.76 Billion | 1.67 Billion |
| Stock Holders Equity | 1.6 Billion | 1.59 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.55 Billion |
| Common Stock | 189.38 Million | 189.38 Million | 189.38 Million | 189.38 Million | 189.38 Million | 189.38 Million |
| Retained Earnings | 331.39 Million | 324.66 Million | 452.86 Million | 380.14 Million | 380.14 Million | 301.85 Million |
| Accumulated other comprehensive income | 1.08 Billion | 184.17 Million | 1.08 Billion | 180.95 Million | 180.95 Million | 1.06 Billion |
| Common Stock Equity | 1.6 Billion | 1.59 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.55 Billion |
| Capital Lease Obligation | - | 3.53 Million | 3.6 Million | 2.11 Million | 2.11 Million | 2.09 Million |
| Total Investments | 749.5 Million | 695.77 Million | 790.16 Million | 70.92 Million | 70.92 Million | 69.86 Million |
| Total Debt | 157.65 Million | 161.75 Million | 172.3 Million | 180.79 Million | 180.79 Million | 203.4 Million |
| Net Debt | -6.1 Million | 7.76 Million | -98.64 Million | -331.54 Million | -331.54 Million | 46.21 Million |
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