Guangdong Huate Gas Co., Ltd (688268.SS)
CNY 50.01
(0.02%)
CNY 50.01
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 2.39 Billion | 1.76 Billion | 1.48 Billion | 1.42 Billion | 752.01 Million |
| Total Current Assets | 1.72 Billion | 1.24 Billion | 1.02 Billion | 1.07 Billion | 1.1 Billion | 474.65 Million |
| Cash And Short Term Investments | 939.14 Million | 498.53 Million | 368.73 Million | 616.98 Million | 691.83 Million | 96.2 Million |
| Cash and Cash Equivalents | 871.76 Million | 479.35 Million | 309.53 Million | 533.83 Million | 691.83 Million | 96.2 Million |
| Short Term Investments | 67.38 Million | 19.17 Million | 59.2 Million | 83.14 Million | -8.6 Million | -6.25 Million |
| Net Receivables | 456.7 Million | 455.1 Million | 398.66 Million | 302.39 Million | 281.61 Million | 276.59 Million |
| Inventory | 191.83 Million | 248.99 Million | 234.57 Million | 147.31 Million | 116.66 Million | 94.26 Million |
| Other Current Assets | 134.42 Million | 44.34 Million | 24.9 Million | 9.24 Million | 17.47 Million | 7.58 Million |
| Total Non-Current Assets | 1.44 Billion | 1.14 Billion | 738.31 Million | 407.08 Million | 313.09 Million | 277.36 Million |
| Net PPE | 951.27 Million | 781.88 Million | 469.34 Million | 257.91 Million | 242.37 Million | 227.15 Million |
| Good Will And Intangible Assets | 195.66 Million | 187.47 Million | 122.77 Million | 21.03 Million | 20.98 Million | 19.13 Million |
| Good Will | 127.47 Million | 127.47 Million | 72.57 Million | 784.23 Thousand | 784.23 Thousand | 784.23 Thousand |
| Intangible Assets | 68.18 Million | 59.99 Million | 50.2 Million | 20.24 Million | 20.2 Million | 18.34 Million |
| Long-Term Investments | -4.96 Million | 27.41 Million | 19.72 Million | -55.06 Million | 31.06 Million | 19.59 Million |
| Tax Assets | 28.48 Million | 13.35 Million | 10.89 Million | 10.19 Million | 8.26 Million | 8.26 Million |
| Other Non Current Assets | 269.76 Million | 137.45 Million | 115.56 Million | 173.01 Million | 10.39 Million | 3.21 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.29 Billion | 809.07 Million | 379.11 Million | 209.53 Million | 225.09 Million | 198.51 Million |
| Total Current Liabilities | 425.37 Million | 487.12 Million | 278.95 Million | 199.17 Million | 213.56 Million | 191.81 Million |
| Account Payables | 94.64 Million | 170.86 Million | 90.27 Million | 77.69 Million | 78.81 Million | 80.9 Million |
| Tax Payables | 20.42 Million | 25.67 Million | 8.85 Million | 12.76 Million | 6.92 Million | 7.38 Million |
| Short Term Debt | 49.98 Million | 61.22 Million | 49.28 Million | 5.2 Million | 5.2 Million | 25.77 Million |
| Deferred Revenue | 238.49 Million | 28.09 Million | 96.68 Million | 77.11 Million | 75.63 Million | 7.38 Million |
| Other Current Liabilities | 42.25 Million | 226.94 Million | 42.71 Million | 39.17 Million | 53.91 Million | 77.74 Million |
| Total Non Current Liabilities | 866.78 Million | 321.95 Million | 100.15 Million | 10.35 Million | 11.53 Million | 6.7 Million |
| Long-Term Debt | 827.66 Million | 298.9 Million | 88.56 Million | 4.6 Million | 4.8 Million | - |
| Deferred Revenue Non Current | 10.43 Million | 7.27 Million | 4.13 Million | 4.91 Million | 5.68 Million | 5.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 710.84 Thousand | 751.57 Thousand | 1.21 Million | 800.17 Thousand | 1.03 Million | 1.01 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.87 Billion | 1.58 Billion | 1.38 Billion | 1.27 Billion | 1.19 Billion | 553.49 Million |
| Stock Holders Equity | 1.82 Billion | 1.54 Billion | 1.38 Billion | 1.27 Billion | 1.19 Billion | 553.49 Million |
| Common Stock | 120.48 Million | 120.27 Million | 120 Million | 120 Million | 120 Million | 90 Million |
| Retained Earnings | 701.33 Million | 577.46 Million | 428.2 Million | 344.35 Million | 277.19 Million | 229.87 Million |
| Accumulated other comprehensive income | 106.84 Million | 105.62 Million | 75.7 Million | 50.58 Million | 40.21 Million | 55.61 Million |
| Common Stock Equity | 1.82 Billion | 1.54 Billion | 1.38 Billion | 1.27 Billion | 1.19 Billion | 553.49 Million |
| Capital Lease Obligation | 94.49 Million | 97.4 Million | 60.52 Million | 20.08 Million | - | - |
| Total Investments | 62.42 Million | 46.59 Million | 78.92 Million | 28.08 Million | 22.45 Million | 13.33 Million |
| Total Debt | 877.64 Million | 360.13 Million | 137.85 Million | 9.8 Million | 10.01 Million | 25.77 Million |
| Net Debt | 5.88 Million | -119.22 Million | -171.68 Million | -524.02 Million | -681.81 Million | -70.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.22 Billion | 3.18 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Total Current Assets | 1.67 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion |
| Cash And Short Term Investments | 852.72 Million | 1.01 Billion | 946.63 Million | 939.14 Million | 939.14 Million | 999.28 Million |
| Cash and Cash Equivalents | 769.53 Million | 850.36 Million | 779.88 Million | 871.76 Million | 871.76 Million | 878.99 Million |
| Short Term Investments | 83.19 Million | 162.36 Million | 166.74 Million | 67.38 Million | 67.38 Million | 120.28 Million |
| Net Receivables | 427.1 Million | 508.01 Million | 418.05 Million | 456.7 Million | 456.7 Million | 497.11 Million |
| Inventory | 203.73 Million | 184.06 Million | 197.56 Million | 191.83 Million | 191.83 Million | 199.56 Million |
| Other Current Assets | 581.37 Million | 32.56 Million | 160.84 Million | 134.42 Million | 134.42 Million | 61.53 Million |
| Total Non-Current Assets | 1.56 Billion | 1.49 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Net PPE | 1.06 Billion | 704.71 Million | 961.62 Million | 951.27 Million | 951.27 Million | 904.24 Million |
| Good Will And Intangible Assets | 201.56 Million | 193.87 Million | 194.73 Million | 195.66 Million | 195.66 Million | 196.64 Million |
| Good Will | 127.47 Million | 127.47 Million | 127.47 Million | 127.47 Million | 127.47 Million | 127.47 Million |
| Intangible Assets | 74.08 Million | 66.39 Million | 67.25 Million | 68.18 Million | 68.18 Million | 69.17 Million |
| Long-Term Investments | 89.78 Million | 362.85 Million | 71.28 Million | -4.96 Million | -4.96 Million | -60.14 Million |
| Tax Assets | 28.83 Million | 28.64 Million | 28.21 Million | 28.48 Million | 28.48 Million | 29.66 Million |
| Other Non Current Assets | 182.21 Million | 201.24 Million | 206.29 Million | 269.76 Million | 269.76 Million | 333.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.39 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion |
| Total Current Liabilities | 398.56 Million | 377.18 Million | 393.41 Million | 425.37 Million | 425.37 Million | 428.49 Million |
| Account Payables | 98.05 Million | 85.15 Million | 78.11 Million | 94.64 Million | 94.64 Million | 128.02 Million |
| Tax Payables | 25.15 Million | 12.09 Million | 14.47 Million | 20.42 Million | 20.42 Million | 28.26 Million |
| Short Term Debt | 91.74 Million | 112.24 Million | 54.49 Million | 49.98 Million | 49.98 Million | 22.05 Million |
| Deferred Revenue | 22.62 Million | 19.98 Million | 36.75 Million | 238.49 Million | 238.49 Million | 229.95 Million |
| Other Current Liabilities | 186.14 Million | 159.79 Million | 224.04 Million | 42.25 Million | 42.25 Million | 48.46 Million |
| Total Non Current Liabilities | 880.65 Million | 1.02 Billion | 874.12 Million | 866.78 Million | 866.78 Million | 886.97 Million |
| Long-Term Debt | 747.29 Million | 902.2 Million | 741.08 Million | 827.66 Million | 827.66 Million | 847.91 Million |
| Deferred Revenue Non Current | 10.95 Million | 11.29 Million | 11.65 Million | 10.43 Million | 10.43 Million | 10.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.65 Million | 81.37 Million | 93.93 Million | 710.84 Thousand | 710.84 Thousand | 649.56 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.81 Billion | 1.91 Billion | 1.87 Billion | 1.87 Billion | 1.84 Billion |
| Stock Holders Equity | 1.9 Billion | 1.76 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
| Common Stock | 120.38 Million | 120.38 Million | 120.49 Million | 120.48 Million | 120.48 Million | 120.48 Million |
| Retained Earnings | 774.21 Million | 797.65 Million | 746.43 Million | 701.33 Million | 701.33 Million | 651.87 Million |
| Accumulated other comprehensive income | 1.05 Billion | 109.25 Million | 1.05 Billion | 106.84 Million | 106.84 Million | 1.06 Billion |
| Common Stock Equity | 1.9 Billion | 1.76 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
| Capital Lease Obligation | 95.18 Million | 91.86 Million | 93.19 Million | 94.49 Million | 94.49 Million | 94.34 Million |
| Total Investments | 83.07 Million | 525.22 Million | 238.03 Million | 62.42 Million | 62.42 Million | 60.13 Million |
| Total Debt | 747.29 Million | 1.1 Billion | 888.78 Million | 877.64 Million | 877.64 Million | 869.96 Million |
| Net Debt | -22.23 Million | 255.95 Million | 108.89 Million | 5.88 Million | 5.88 Million | -9.02 Million |
OCLG
6423
PLC
2791
MED
0MN5