Xinjiang Hongtong Natural Gas Co., Ltd. (605169.SS)
CNY 9.66
(0.52%)
CNY 9.66
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.4 Billion | 2.27 Billion | 2.01 Billion | 990.8 Million | 834.18 Million |
| Total Current Assets | 971.21 Million | 903.8 Million | 1.04 Billion | 1.16 Billion | 300.47 Million | 262.04 Million |
| Cash And Short Term Investments | 810.17 Million | 776.93 Million | 931.59 Million | 1.08 Billion | 222.88 Million | 180.59 Million |
| Cash and Cash Equivalents | 810.17 Million | 776.93 Million | 931.59 Million | 1.08 Billion | 222.88 Million | 180.59 Million |
| Short Term Investments | - | 2.02 Million | -3.29 Million | -537.32 Thousand | -62.71 Thousand | -81.53 Thousand |
| Net Receivables | 64.94 Million | 55.52 Million | 63.91 Million | 43.17 Million | 43.29 Million | 52.11 Million |
| Inventory | 49.63 Million | 24.64 Million | 19.55 Million | 20.3 Million | 20.25 Million | 17.54 Million |
| Other Current Assets | 46.46 Million | 46.7 Million | 24.95 Million | 15.98 Million | 14.04 Million | 11.78 Million |
| Total Non-Current Assets | 1.58 Billion | 1.5 Billion | 1.23 Billion | 850.5 Million | 690.33 Million | 572.13 Million |
| Net PPE | 1.34 Billion | 1.24 Billion | 981.5 Million | 641 Million | 512.39 Million | 423.73 Million |
| Good Will And Intangible Assets | 161.14 Million | 149.76 Million | 127.7 Million | 104.23 Million | 78.59 Million | 52.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 161.14 Million | 149.76 Million | 127.7 Million | 104.23 Million | 78.59 Million | 52.13 Million |
| Long-Term Investments | 61.26 Million | 89.16 Million | 96.71 Million | 91.84 Million | 87.33 Million | 79.26 Million |
| Tax Assets | 9.77 Million | 4.34 Million | 2.7 Million | 2.06 Million | 1.91 Million | 2.18 Million |
| Other Non Current Assets | 9.05 Million | 16.14 Million | 29.24 Million | 11.35 Million | 10.1 Million | 14.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 639.39 Million | 619.31 Million | 554.49 Million | 391.73 Million | 341.52 Million | 205.77 Million |
| Total Current Liabilities | 525.45 Million | 411.65 Million | 391.64 Million | 288.19 Million | 227.71 Million | 205.48 Million |
| Account Payables | 215.81 Million | 224.21 Million | 199.46 Million | 115.94 Million | 86.85 Million | 53.27 Million |
| Tax Payables | 9.6 Million | 14.42 Million | 20.25 Million | 11.88 Million | 10.28 Million | 20.2 Million |
| Short Term Debt | 150.16 Million | 70.63 Million | 71.71 Million | 80.14 Million | 62 Million | 50 Million |
| Deferred Revenue | 96.39 Million | 58.87 Million | 115.52 Million | 87.56 Million | 28.45 Million | 20.2 Million |
| Other Current Liabilities | 63.08 Million | 57.93 Million | 4.93 Million | 4.53 Million | 50.4 Million | 82 Million |
| Total Non Current Liabilities | 113.94 Million | 207.65 Million | 162.84 Million | 103.53 Million | 113.8 Million | 292.33 Thousand |
| Long-Term Debt | 96.39 Million | 157.66 Million | 107 Million | 48.07 Million | 62.42 Million | - |
| Deferred Revenue Non Current | 40 Million | 45 Million | 50 Million | 50 Million | 45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.01 Million | 2.03 Million | 3.16 Million | 4.29 Million | 5.42 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.87 Billion | 1.79 Billion | 1.72 Billion | 1.61 Billion | 649.28 Million | 628.4 Million |
| Stock Holders Equity | 1.81 Billion | 1.73 Billion | 1.66 Billion | 1.56 Billion | 599.27 Million | 585.72 Million |
| Common Stock | 282.88 Million | 282.88 Million | 208 Million | 160 Million | 120 Million | 120 Million |
| Retained Earnings | 614.52 Million | 532.67 Million | 484.87 Million | 398.9 Million | 283.95 Million | 281.79 Million |
| Accumulated other comprehensive income | 102.05 Million | 103.49 Million | 88.9 Million | 71.24 Million | 195.32 Million | 183.93 Million |
| Common Stock Equity | 1.81 Billion | 1.73 Billion | 1.66 Billion | 1.56 Billion | 599.27 Million | 585.72 Million |
| Capital Lease Obligation | 5.34 Million | 3.06 Million | 4.16 Million | 106.25 Thousand | - | - |
| Total Investments | 61.26 Million | 89.16 Million | 93.41 Million | 91.3 Million | 87.27 Million | 79.17 Million |
| Total Debt | 251.9 Million | 228.29 Million | 178.71 Million | 128.22 Million | 124.42 Million | 50 Million |
| Net Debt | -558.26 Million | -548.63 Million | -752.87 Million | -953.28 Million | -98.45 Million | -130.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.42 Billion | 2.4 Billion | 2.55 Billion | 2.55 Billion | 2.5 Billion |
| Total Current Assets | 991.38 Million | 872.9 Million | 839.63 Million | 971.21 Million | 971.21 Million | 947.55 Million |
| Cash And Short Term Investments | 705.24 Million | 644.64 Million | 657.56 Million | 810.17 Million | 810.17 Million | 744.32 Million |
| Cash and Cash Equivalents | 705.24 Million | 644.64 Million | 657.56 Million | 810.17 Million | 810.17 Million | 744.32 Million |
| Short Term Investments | -7.34 Million | - | - | - | - | -4.67 Million |
| Net Receivables | 71.43 Million | 98.82 Million | 34.58 Million | 64.94 Million | 64.94 Million | 115.66 Million |
| Inventory | 51.99 Million | 47.87 Million | 52.09 Million | 49.63 Million | 49.63 Million | 45.74 Million |
| Other Current Assets | 96.18 Million | 81.56 Million | 95.38 Million | 46.46 Million | 46.46 Million | 41.81 Million |
| Total Non-Current Assets | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion |
| Net PPE | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 174.73 Million | 158.79 Million | 159.89 Million | 161.14 Million | 161.14 Million | 153.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.73 Million | 158.79 Million | 159.89 Million | 161.14 Million | 161.14 Million | 153.59 Million |
| Long-Term Investments | 62.06 Million | 61.69 Million | 61.66 Million | 61.26 Million | 61.26 Million | 75.94 Million |
| Tax Assets | 10.37 Million | 10.39 Million | 9.92 Million | 9.77 Million | 9.77 Million | 4.7 Million |
| Other Non Current Assets | 14.33 Million | 11.17 Million | 17.15 Million | 9.05 Million | 9.05 Million | 13.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 561.49 Million | 514.87 Million | 537.52 Million | 639.39 Million | 639.39 Million | 662.3 Million |
| Total Current Liabilities | 420.69 Million | 413.59 Million | 379.99 Million | 525.45 Million | 525.45 Million | 486.49 Million |
| Account Payables | 163.89 Million | 151.97 Million | 153.38 Million | 215.81 Million | 215.81 Million | 212.76 Million |
| Tax Payables | 20.9 Million | 10.82 Million | 11.02 Million | 9.6 Million | 9.6 Million | 14.7 Million |
| Short Term Debt | 108.22 Million | 146.39 Million | 118.09 Million | 150.16 Million | 150.16 Million | 148.48 Million |
| Deferred Revenue | 66.59 Million | 64 Million | 68.02 Million | 96.39 Million | 96.39 Million | 118.25 Million |
| Other Current Liabilities | 81.98 Million | 51.21 Million | 40.49 Million | 63.08 Million | 63.08 Million | 6.98 Million |
| Total Non Current Liabilities | 140.79 Million | 101.27 Million | 157.53 Million | 113.94 Million | 113.94 Million | 175.81 Million |
| Long-Term Debt | 87.16 Million | 82.47 Million | 96.69 Million | 96.39 Million | 96.39 Million | 133.27 Million |
| Deferred Revenue Non Current | 36.25 Million | 37.5 Million | 38.74 Million | 40 Million | 40 Million | 41.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.78 Million | -23.17 Million | 18.5 Million | -26.01 Million | -26.01 Million | 1.18 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.97 Billion | 1.87 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion |
| Stock Holders Equity | 1.91 Billion | 1.81 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.77 Billion |
| Common Stock | 282.88 Million | 282.88 Million | 282.88 Million | 282.88 Million | 282.88 Million | 282.88 Million |
| Retained Earnings | 723.28 Million | 621.22 Million | 616.67 Million | 614.52 Million | 614.52 Million | 584.44 Million |
| Accumulated other comprehensive income | 928.91 Million | 111.95 Million | 920.6 Million | 102.05 Million | 102.05 Million | 912.14 Million |
| Common Stock Equity | 1.91 Billion | 1.81 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.77 Billion |
| Capital Lease Obligation | 7.07 Million | 7.78 Million | 8.56 Million | 5.34 Million | 5.34 Million | 3.83 Million |
| Total Investments | 54.71 Million | 61.69 Million | 61.66 Million | 61.26 Million | 61.26 Million | 71.27 Million |
| Total Debt | 195.38 Million | 236.66 Million | 223.34 Million | 251.9 Million | 251.9 Million | 281.75 Million |
| Net Debt | -509.86 Million | -407.97 Million | -434.21 Million | -558.26 Million | -558.26 Million | -462.56 Million |
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