XinJiang GuoTong Pipeline CO.,Ltd (002205.SZ)
CNY 12.43
(10.0%)
CNY 12.43
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 4.26 Billion | 4.01 Billion | 3.8 Billion | 3.55 Billion | 3.27 Billion |
| Total Current Assets | 1.06 Billion | 1.28 Billion | 1 Billion | 947.01 Million | 977.15 Million | 1.25 Billion |
| Cash And Short Term Investments | 142.13 Million | 301.61 Million | 78.21 Million | 240.64 Million | 288.82 Million | 335.33 Million |
| Cash and Cash Equivalents | 142.13 Million | 301.61 Million | 78.21 Million | 240.64 Million | 288.82 Million | 335.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 809.86 Million | 850.11 Million | 767.18 Million | 514.78 Million | 489.63 Million | 717.52 Million |
| Inventory | 105.41 Million | 124.13 Million | 138.19 Million | 158.67 Million | 152.81 Million | 166.86 Million |
| Other Current Assets | 9.13 Million | 13.81 Million | 25.4 Million | 32.91 Million | 45.88 Million | 30.99 Million |
| Total Non-Current Assets | 3 Billion | 2.97 Billion | 3 Billion | 2.85 Billion | 2.58 Billion | 2.02 Billion |
| Net PPE | 385.07 Million | 459.51 Million | 496.11 Million | 562.88 Million | 592.61 Million | 573.31 Million |
| Good Will And Intangible Assets | 253.63 Million | 299.93 Million | 304.07 Million | 206.01 Million | 122.01 Million | 125.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 253.63 Million | 299.93 Million | 304.07 Million | 206.01 Million | 122.01 Million | 125.98 Million |
| Long-Term Investments | 296.97 Million | 2.12 Billion | 37.91 Million | 2.01 Billion | 1.76 Billion | 1.22 Billion |
| Tax Assets | 8.77 Million | 9.67 Million | 8.68 Million | 6.83 Million | 6.56 Million | 6.76 Million |
| Other Non Current Assets | 2.05 Billion | 85.68 Million | 2.15 Billion | 68.16 Million | 90.99 Million | 90.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.3 Billion | 3.33 Billion | 2.96 Billion | 2.76 Billion | 2.54 Billion | 2.2 Billion |
| Total Current Liabilities | 1.77 Billion | 2.26 Billion | 1.79 Billion | 1.66 Billion | 1.56 Billion | 1.5 Billion |
| Account Payables | 854.19 Million | 1.16 Billion | 876.91 Million | 679.67 Million | 663 Million | 851.06 Million |
| Tax Payables | 93.02 Million | 112.13 Million | 113.05 Million | 100.98 Million | 74.94 Million | 66.71 Million |
| Short Term Debt | 379.63 Million | 638.62 Million | 432.62 Million | 374.39 Million | 331.76 Million | 398.28 Million |
| Deferred Revenue | 533.4 Million | 34.91 Million | 482.09 Million | 503.7 Million | 475.42 Million | 153.57 Million |
| Other Current Liabilities | 6.99 Million | 421.83 Million | 3.34 Million | 105.41 Million | 91.43 Million | 102.41 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.06 Billion | 1.16 Billion | 1.1 Billion | 980.09 Million | 697.11 Million |
| Long-Term Debt | 1.33 Billion | 942.4 Million | 1.02 Billion | 985.41 Million | 887.25 Million | 591 Million |
| Deferred Revenue Non Current | 2.57 Million | 3.09 Million | 3.61 Million | 4.13 Million | 14.24 Million | 24.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.35 Million | 119.85 Million | 135.31 Million | 108.67 Million | 72.84 Million | 75.35 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 766.81 Million | 932.97 Million | 1.04 Billion | 1.03 Billion | 1.01 Billion | 1.07 Billion |
| Stock Holders Equity | 625.95 Million | 770.47 Million | 874.93 Million | 864.53 Million | 850.41 Million | 935.42 Million |
| Common Stock | 185.84 Million | 185.84 Million | 185.84 Million | 185.84 Million | 116.15 Million | 116.15 Million |
| Retained Earnings | -162.41 Million | 92.61 Million | 197.07 Million | 194.76 Million | 181.84 Million | 261.05 Million |
| Accumulated other comprehensive income | 110.2 Million | 55.87 Million | 55.87 Million | 51.45 Million | 50.26 Million | 48.38 Million |
| Common Stock Equity | 625.95 Million | 770.47 Million | 874.93 Million | 864.53 Million | 850.41 Million | 935.42 Million |
| Capital Lease Obligation | 128.54 Million | 40.21 Million | 55.11 Million | 37.01 Million | 1.47 Million | 3.97 Million |
| Total Investments | 296.97 Million | 2.12 Billion | 37.91 Million | 2.01 Billion | 1.76 Billion | 1.22 Billion |
| Total Debt | 1.71 Billion | 1.58 Billion | 1.45 Billion | 1.35 Billion | 1.21 Billion | 989.28 Million |
| Net Debt | 1.56 Billion | 1.27 Billion | 1.37 Billion | 1.11 Billion | 930.18 Million | 653.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 4.06 Billion | 3.91 Billion | 4.06 Billion | 4.06 Billion | 3.96 Billion |
| Total Current Assets | 1.08 Billion | 1.07 Billion | 930.28 Million | 1.06 Billion | 1.06 Billion | 1.11 Billion |
| Cash And Short Term Investments | 87.78 Million | 122.44 Million | 81.43 Million | 142.13 Million | 142.13 Million | 175.68 Million |
| Cash and Cash Equivalents | 87.78 Million | 122.44 Million | 81.43 Million | 142.13 Million | 142.13 Million | 175.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 755.41 Million | 730.6 Million | 725.01 Million | 809.86 Million | 809.86 Million | 760.02 Million |
| Inventory | 208.42 Million | 196.6 Million | 117.69 Million | 105.41 Million | 105.41 Million | 162.18 Million |
| Other Current Assets | 760.8 Million | 25.97 Million | 6.14 Million | 9.13 Million | 9.13 Million | 12.85 Million |
| Total Non-Current Assets | 2.98 Billion | 2.99 Billion | 2.98 Billion | 3 Billion | 3 Billion | 2.85 Billion |
| Net PPE | 349 Million | 352.89 Million | 384.07 Million | 385.07 Million | 385.07 Million | 477.62 Million |
| Good Will And Intangible Assets | 251.09 Million | 252.15 Million | 230.96 Million | 253.63 Million | 253.63 Million | 296.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 251.09 Million | 252.15 Million | 230.96 Million | 253.63 Million | 253.63 Million | 296.87 Million |
| Long-Term Investments | 282.31 Million | 2.33 Billion | 297.89 Million | 296.97 Million | 296.97 Million | 25.29 Million |
| Tax Assets | 11.11 Million | 8.77 Million | 8.54 Million | 8.77 Million | 8.77 Million | 9.54 Million |
| Other Non Current Assets | 2.08 Billion | 48.14 Million | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.04 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.32 Billion | 3.34 Billion | 3.16 Billion | 3.3 Billion | 3.3 Billion | 3.15 Billion |
| Total Current Liabilities | 2.03 Billion | 1.96 Billion | 1.69 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion |
| Account Payables | 758.19 Million | 551.79 Million | 679 Million | 854.19 Million | 854.19 Million | 766.48 Million |
| Tax Payables | 95.85 Million | 12.9 Million | 94.11 Million | 93.02 Million | 93.02 Million | 84.87 Million |
| Short Term Debt | 76.99 Million | 1.16 Billion | 370.46 Million | 379.63 Million | 379.63 Million | 573.48 Million |
| Deferred Revenue | 80.05 Million | 74.74 Million | 638.22 Million | 533.4 Million | 533.4 Million | 405.02 Million |
| Other Current Liabilities | 1.11 Billion | 171.44 Million | 7.54 Million | 6.99 Million | 6.99 Million | 265.1 Thousand |
| Total Non Current Liabilities | 1.29 Billion | 1.38 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion |
| Long-Term Debt | 1.12 Billion | 1.21 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 2.05 Million | 2.05 Million | 2.05 Million | 2.57 Million | 2.57 Million | 2.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.3 Million | 129.24 Million | 134.88 Million | 161.35 Million | 161.35 Million | 121.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 740.7 Million | 724.49 Million | 746.15 Million | 766.81 Million | 766.81 Million | 807.31 Million |
| Stock Holders Equity | 600.63 Million | 585.06 Million | 605.09 Million | 625.95 Million | 625.95 Million | 648.87 Million |
| Common Stock | 185.84 Million | 185.84 Million | 185.84 Million | 185.84 Million | 185.84 Million | 185.84 Million |
| Retained Earnings | -193.19 Million | -208.76 Million | -183.26 Million | -162.41 Million | -162.41 Million | -28.98 Million |
| Accumulated other comprehensive income | 607.98 Million | 171.53 Million | 110.2 Million | 110.2 Million | 110.2 Million | 492.01 Million |
| Common Stock Equity | 600.63 Million | 585.06 Million | 605.09 Million | 625.95 Million | 625.95 Million | 648.87 Million |
| Capital Lease Obligation | - | 7.53 Million | 11.2 Million | 128.54 Million | 128.54 Million | 50.35 Million |
| Total Investments | 282.31 Million | 2.33 Billion | 297.89 Million | 296.97 Million | 296.97 Million | 25.29 Million |
| Total Debt | 1.2 Billion | 2.38 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.85 Billion |
| Net Debt | 1.11 Billion | 2.26 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.68 Billion |
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