Henan Lantian Gas Co.,Ltd. (605368.SS)
CNY 10.85
(0.65%)
CNY 10.85
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 6.24 Billion | 5.14 Billion | 3.7 Billion | 3.74 Billion | 3.4 Billion |
| Total Current Assets | 2.32 Billion | 1.8 Billion | 1.67 Billion | 808.58 Million | 886.42 Million | 681.24 Million |
| Cash And Short Term Investments | 1.71 Billion | 1.21 Billion | 1.18 Billion | 567.14 Million | 597.82 Million | 400.64 Million |
| Cash and Cash Equivalents | 1.71 Billion | 1.21 Billion | 1.18 Billion | 567.14 Million | 597.82 Million | 400.64 Million |
| Short Term Investments | - | -92.45 Million | -1.67 Million | -1.72 Million | -1.77 Million | -1.82 Million |
| Net Receivables | 195.87 Million | 325.66 Million | 293.27 Million | 155.9 Million | 155.75 Million | 151.57 Million |
| Inventory | 194.98 Million | 197.58 Million | 134.95 Million | 52.64 Million | 95 Million | 105.02 Million |
| Other Current Assets | 217.24 Million | 73.49 Million | 62.73 Million | 32.89 Million | 37.84 Million | 23.99 Million |
| Total Non-Current Assets | 4.39 Billion | 4.43 Billion | 3.46 Billion | 2.89 Billion | 2.85 Billion | 2.72 Billion |
| Net PPE | 3.05 Billion | 3.05 Billion | 2.7 Billion | 2.49 Billion | 2.43 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 1.13 Billion | 1.17 Billion | 236.37 Million | 244.15 Million | 248.67 Million | 239.25 Million |
| Good Will | 225.11 Million | 225.11 Million | 19.39 Million | 19.39 Million | 19.39 Million | 19.39 Million |
| Intangible Assets | 913.76 Million | 952.15 Million | 216.97 Million | 224.75 Million | 229.27 Million | 219.85 Million |
| Long-Term Investments | 93.19 Million | 183.27 Million | 92.4 Million | 91.01 Million | 105.98 Million | 105.12 Million |
| Tax Assets | 70.87 Million | 74.55 Million | 76.96 Million | 60.3 Million | 59.06 Million | 60.93 Million |
| Other Non Current Assets | 34.41 Million | -55.75 Million | 352.64 Million | 7.3 Million | 13.2 Million | 13.1 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.67 Billion | 2.54 Billion | 2.23 Billion | 1.85 Billion | 2.03 Billion | 1.86 Billion |
| Total Current Liabilities | 1.51 Billion | 2 Billion | 1.94 Billion | 1.55 Billion | 1.67 Billion | 1.38 Billion |
| Account Payables | 211.36 Million | 368.65 Million | 321.57 Million | 238.5 Million | 250.86 Million | 155.66 Million |
| Tax Payables | 14.75 Million | 28.19 Million | 31.75 Million | 11.33 Million | 10.89 Million | 20.96 Million |
| Short Term Debt | 459.86 Million | 641.96 Million | 785.27 Million | 688.58 Million | 847.82 Million | 655.46 Million |
| Deferred Revenue | 668.74 Million | 781.32 Million | 800.52 Million | 587.63 Million | 62.5 Million | 20.96 Million |
| Other Current Liabilities | 172.29 Million | 208.79 Million | 41.76 Million | 39.7 Million | 518.34 Million | 551.28 Million |
| Total Non Current Liabilities | 1.16 Billion | 541.32 Million | 287.75 Million | 299.01 Million | 353.51 Million | 483.83 Million |
| Long-Term Debt | 894.99 Million | 124.9 Million | 56.58 Million | 72.09 Million | 130.08 Million | 292.33 Million |
| Deferred Revenue Non Current | 204.93 Million | 203.16 Million | 198.32 Million | 190.82 Million | 186.47 Million | 152.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -137.73 Million | 1.42 Million | 1.83 Million | 2.24 Million | 2.64 Million | 3.05 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.9 Billion | 3.7 Billion | 2.91 Billion | 1.85 Billion | 1.71 Billion | 1.53 Billion |
| Stock Holders Equity | 3.83 Billion | 3.66 Billion | 2.9 Billion | 1.84 Billion | 1.71 Billion | 1.53 Billion |
| Common Stock | 692.79 Million | 494.85 Million | 462.7 Million | 397.2 Million | 397.2 Million | 397.2 Million |
| Retained Earnings | 1.51 Billion | 1.46 Billion | 1.15 Billion | 991.53 Million | 882.53 Million | 741.43 Million |
| Accumulated other comprehensive income | 449.25 Million | 330.28 Million | 277.3 Million | 244.35 Million | 215.15 Million | 185.37 Million |
| Common Stock Equity | 3.83 Billion | 3.66 Billion | 2.9 Billion | 1.84 Billion | 1.71 Billion | 1.53 Billion |
| Capital Lease Obligation | 3.25 Million | 2.9 Million | 1.5 Million | 3.57 Million | 2.64 Million | - |
| Total Investments | 93.19 Million | 90.82 Million | 90.72 Million | 89.28 Million | 104.2 Million | 103.29 Million |
| Total Debt | 1.35 Billion | 766.87 Million | 841.85 Million | 760.68 Million | 977.9 Million | 947.79 Million |
| Net Debt | -358.5 Million | -445.7 Million | -346.12 Million | 193.53 Million | 380.08 Million | 547.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.96 Billion | 6.18 Billion | 6.69 Billion | 6.71 Billion | 6.71 Billion | 6.62 Billion |
| Total Current Assets | 1.62 Billion | 1.81 Billion | 2.34 Billion | 2.32 Billion | 2.32 Billion | 2.22 Billion |
| Cash And Short Term Investments | 983.1 Million | 1.23 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 983.1 Million | 1.23 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion |
| Short Term Investments | - | - | - | - | - | -1.58 Million |
| Net Receivables | 221.93 Million | 261.68 Million | 222.81 Million | 195.87 Million | 195.87 Million | 313.39 Million |
| Inventory | 188.42 Million | 176.77 Million | 182.68 Million | 194.98 Million | 194.98 Million | 219.84 Million |
| Other Current Assets | 71.1 Million | 140.16 Million | 204.14 Million | 217.24 Million | 217.24 Million | 60.93 Million |
| Total Non-Current Assets | 4.34 Billion | 4.36 Billion | 4.35 Billion | 4.39 Billion | 4.39 Billion | 4.4 Billion |
| Net PPE | 3.03 Billion | 3.05 Billion | 3.03 Billion | 3.05 Billion | 3.05 Billion | 3.06 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion |
| Good Will | 225.11 Million | 225.11 Million | 225.11 Million | 225.11 Million | 225.11 Million | 225.11 Million |
| Intangible Assets | 882.14 Million | 894.34 Million | 905.82 Million | 913.76 Million | 913.76 Million | 921.14 Million |
| Long-Term Investments | 93.55 Million | 91.79 Million | 90.97 Million | 93.19 Million | 93.19 Million | 92.4 Million |
| Tax Assets | 69.53 Million | 67.96 Million | 70.16 Million | 70.87 Million | 70.87 Million | 69.88 Million |
| Other Non Current Assets | 31.07 Million | 34.19 Million | 26.37 Million | 34.41 Million | 34.41 Million | 30.92 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.37 Billion | 2.52 Billion | 2.59 Billion | 2.67 Billion | 2.67 Billion | 2.83 Billion |
| Total Current Liabilities | 1.29 Billion | 1.3 Billion | 1.28 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Account Payables | 241.21 Million | 232.9 Million | 218.72 Million | 211.36 Million | 211.36 Million | 224.28 Million |
| Tax Payables | - | 16.09 Million | 27.24 Million | 14.75 Million | 14.75 Million | 12.14 Million |
| Short Term Debt | 567.2 Million | 521.57 Million | 484.31 Million | 459.86 Million | 459.86 Million | 490.33 Million |
| Deferred Revenue | 393.56 Million | 417.74 Million | 472.07 Million | 668.74 Million | 668.74 Million | 764.3 Million |
| Other Current Liabilities | 91.79 Million | 131.13 Million | 107.5 Million | 172.29 Million | 172.29 Million | 47.77 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.21 Billion | 1.3 Billion | 1.16 Billion | 1.16 Billion | 1.3 Billion |
| Long-Term Debt | 682.67 Million | 815.5 Million | 902.03 Million | 894.99 Million | 894.99 Million | 899.14 Million |
| Deferred Revenue Non Current | 202.18 Million | 201.46 Million | 204.1 Million | 204.93 Million | 204.93 Million | 202.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 4.97 Million | 3.82 Million | -137.73 Million | -137.73 Million | 1.12 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.59 Billion | 3.65 Billion | 4.1 Billion | 3.9 Billion | 3.9 Billion | 3.78 Billion |
| Stock Holders Equity | 3.52 Billion | 3.59 Billion | 4.04 Billion | 3.83 Billion | 3.83 Billion | 3.72 Billion |
| Common Stock | 709.7 Million | 692.83 Million | 692.83 Million | 692.79 Million | 692.79 Million | 692.79 Million |
| Retained Earnings | 1.06 Billion | 1.27 Billion | 1.72 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 449.88 Million | 1.62 Billion | 449.25 Million | 449.25 Million | 1.56 Billion |
| Common Stock Equity | 3.52 Billion | 3.59 Billion | 4.04 Billion | 3.83 Billion | 3.83 Billion | 3.72 Billion |
| Capital Lease Obligation | - | 4.15 Million | 2.9 Million | 3.25 Million | 3.25 Million | 2.67 Million |
| Total Investments | 93.55 Million | 91.79 Million | 90.97 Million | 93.19 Million | 93.19 Million | 90.82 Million |
| Total Debt | 1.24 Billion | 1.34 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion |
| Net Debt | 266.77 Million | 104.75 Million | -343.4 Million | -358.5 Million | -358.5 Million | -237.36 Million |
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