Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ)
CNY 10.37
(0.78%)
CNY 10.37
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 940.96 Million | 850.36 Million | 1.08 Billion | 1.33 Billion | 1.24 Billion |
| Total Current Assets | 654.61 Million | 550.9 Million | 313.59 Million | 535.74 Million | 810.77 Million | 700.17 Million |
| Cash And Short Term Investments | 572.75 Million | 448.89 Million | 203.12 Million | 224.98 Million | 82.74 Million | 607.02 Million |
| Cash and Cash Equivalents | 446.85 Million | 444.08 Million | 200.39 Million | 221.46 Million | 76.93 Million | 607.02 Million |
| Short Term Investments | 125.9 Million | 4.81 Million | 2.73 Million | 3.52 Million | 5.81 Million | - |
| Net Receivables | 47.86 Million | 69.4 Million | 68.17 Million | 276.67 Million | 688.63 Million | 52.69 Million |
| Inventory | 27.49 Million | 28.22 Million | 32.6 Million | 30.51 Million | 35.42 Million | 36.48 Million |
| Other Current Assets | 6.49 Million | 4.37 Million | 9.69 Million | 3.56 Million | 3.96 Million | 3.96 Million |
| Total Non-Current Assets | 423.15 Million | 390.06 Million | 536.76 Million | 550.75 Million | 521.8 Million | 545.63 Million |
| Net PPE | 296.39 Million | 293.75 Million | 394.74 Million | 404.68 Million | 421.15 Million | 431.14 Million |
| Good Will And Intangible Assets | 43.59 Million | 45.38 Million | 47.32 Million | 49.3 Million | 54.57 Million | 62.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.59 Million | 45.38 Million | 47.32 Million | 49.3 Million | 54.57 Million | 62.03 Million |
| Long-Term Investments | - | 2.00 | 23.92 Million | 334.61 Thousand | 972.81 Thousand | 1.7 Million |
| Tax Assets | 51.2 Million | 50.54 Million | 50.06 Million | 48.48 Million | 1.04 Million | 749.2 Thousand |
| Other Non Current Assets | 31.95 Million | 381.95 Thousand | 20.7 Million | 47.94 Million | 44.05 Million | 50 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 288.39 Million | 230.82 Million | 228.06 Million | 198.93 Million | 200.37 Million | 180.83 Million |
| Total Current Liabilities | 284.71 Million | 229.44 Million | 223.19 Million | 198.93 Million | 200.37 Million | 180.58 Million |
| Account Payables | 45.15 Million | 42.87 Million | 52.91 Million | 46.96 Million | 64.73 Million | 67.37 Million |
| Tax Payables | 1.44 Million | 2.15 Million | 4.32 Million | 4 Million | 2.77 Million | 5.1 Million |
| Short Term Debt | 220.76 Thousand | 293.35 Thousand | 3.12 Million | 3.02 Million | 5.03 Million | 500 Thousand |
| Deferred Revenue | 224.64 Million | 159.33 Million | 155.24 Million | 124.16 Million | 18.9 Million | 5.1 Million |
| Other Current Liabilities | 14.69 Million | 26.93 Million | 11.9 Million | 24.78 Million | 111.68 Million | 107.61 Million |
| Total Non Current Liabilities | 3.68 Million | 1.38 Million | 4.86 Million | 6.74 Million | - | 252.51 Thousand |
| Long-Term Debt | 474.2 Thousand | - | 3.7 Million | 6.74 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 252.51 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.2 Million | 1.38 Million | 1.16 Million | - | - | - |
| Other Liabilities | -0.00 | - | - | -6.74 Million | - | - |
| Total Equity | 789.37 Million | 710.14 Million | 622.3 Million | 887.55 Million | 1.13 Billion | 1.06 Billion |
| Stock Holders Equity | 782.66 Million | 702.36 Million | 627.56 Million | 845.52 Million | 1.07 Billion | 1.01 Billion |
| Common Stock | 422.42 Million | 422.42 Million | 422.42 Million | 422.42 Million | 422.42 Million | 422.42 Million |
| Retained Earnings | 276.28 Million | 212.18 Million | 134.22 Million | 336.41 Million | 552.35 Million | 502.01 Million |
| Accumulated other comprehensive income | 7.67 Million | 77.31 Million | 80.46 Million | 78.14 Million | 93.37 Million | 85.15 Million |
| Common Stock Equity | 782.66 Million | 702.36 Million | 627.56 Million | 845.52 Million | 1.07 Billion | 1.01 Billion |
| Capital Lease Obligation | 474.2 Thousand | 293.35 Thousand | 3.7 Million | 6.74 Million | - | - |
| Total Investments | 125.9 Million | 4.81 Million | 26.66 Million | 3.85 Million | 5.81 Million | 1.7 Million |
| Total Debt | 694.96 Thousand | 293.35 Thousand | 6.82 Million | 9.76 Million | 5.03 Million | 500 Thousand |
| Net Debt | -446.15 Million | -443.78 Million | -193.56 Million | -211.7 Million | -71.89 Million | -606.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Total Current Assets | 574.94 Million | 621.01 Million | 662.22 Million | 654.61 Million | 654.61 Million | 648.87 Million |
| Cash And Short Term Investments | 478.44 Million | 503.42 Million | 542.04 Million | 572.75 Million | 572.75 Million | 559.96 Million |
| Cash and Cash Equivalents | 478.44 Million | 494.45 Million | 536.11 Million | 446.85 Million | 446.85 Million | 554.09 Million |
| Short Term Investments | - | 8.96 Million | 5.93 Million | 125.9 Million | 125.9 Million | 5.87 Million |
| Net Receivables | 42.15 Million | 84.08 Million | 45.75 Million | 47.86 Million | 47.86 Million | 61.64 Million |
| Inventory | 21.88 Million | 28.81 Million | 27.78 Million | 27.49 Million | 27.49 Million | 22.7 Million |
| Other Current Assets | 5.9 Million | 4.69 Million | 46.63 Million | 6.49 Million | 6.49 Million | 4.54 Million |
| Total Non-Current Assets | 482.78 Million | 459.01 Million | 419.17 Million | 423.15 Million | 423.15 Million | 399.63 Million |
| Net PPE | 341.45 Million | 324.1 Million | 290.33 Million | 296.39 Million | 296.39 Million | 284.57 Million |
| Good Will And Intangible Assets | 42.26 Million | 42.68 Million | 43.22 Million | 43.59 Million | 43.59 Million | 43.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.26 Million | 42.68 Million | 43.22 Million | 43.59 Million | 43.59 Million | 43.97 Million |
| Long-Term Investments | 1.00 | - | 1.00 | - | - | 1.00 |
| Tax Assets | 51.48 Million | 51.47 Million | 51.2 Million | 51.2 Million | 51.2 Million | 50.66 Million |
| Other Non Current Assets | 47.58 Million | 40.75 Million | 34.4 Million | 31.95 Million | 31.95 Million | 20.43 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 223.61 Million | 242 Million | 273.08 Million | 288.39 Million | 288.39 Million | 260.33 Million |
| Total Current Liabilities | 220.77 Million | 238.34 Million | 269.18 Million | 284.71 Million | 284.71 Million | 258.94 Million |
| Account Payables | 23.68 Million | 21.56 Million | 42.59 Million | 45.15 Million | 45.15 Million | 50.22 Million |
| Tax Payables | - | 7.6 Million | 5.59 Million | 1.44 Million | 1.44 Million | 8.13 Million |
| Short Term Debt | 326.04 Thousand | 226.05 Thousand | 220.76 Thousand | 220.76 Thousand | 220.76 Thousand | 198.07 Thousand |
| Deferred Revenue | 154.21 Million | 205.25 Million | 184.89 Million | 224.64 Million | 224.64 Million | 195.51 Million |
| Other Current Liabilities | 42.55 Million | 11.3 Million | 41.46 Million | 14.69 Million | 14.69 Million | 13.01 Million |
| Total Non Current Liabilities | 2.83 Million | 3.65 Million | 3.9 Million | 3.68 Million | 3.68 Million | 1.39 Million |
| Long-Term Debt | - | 453.21 Thousand | 695.05 Thousand | 474.2 Thousand | 474.2 Thousand | - |
| Deferred Revenue Non Current | - | -119.46 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 1.38 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 834.12 Million | 838.01 Million | 808.31 Million | 789.37 Million | 789.37 Million | 788.17 Million |
| Stock Holders Equity | 828.48 Million | 832.26 Million | 801.77 Million | 782.66 Million | 782.66 Million | 780.51 Million |
| Common Stock | 413.62 Million | 422.42 Million | 422.42 Million | 422.42 Million | 422.42 Million | 422.42 Million |
| Retained Earnings | 328.61 Million | 327.99 Million | 294 Million | 276.28 Million | 276.28 Million | 290.63 Million |
| Accumulated other comprehensive income | 86.23 Million | 91.39 Million | 118.52 Million | 7.67 Million | 7.67 Million | 100.63 Million |
| Common Stock Equity | 828.48 Million | 832.26 Million | 801.77 Million | 782.66 Million | 782.66 Million | 780.51 Million |
| Capital Lease Obligation | - | 453.21 Thousand | 695.05 Thousand | 474.2 Thousand | 474.2 Thousand | 198.07 Thousand |
| Total Investments | 1.00 | 8.96 Million | 5.93 Million | 125.9 Million | 125.9 Million | 5.87 Million |
| Total Debt | 326.04 Thousand | 679.26 Thousand | 915.81 Thousand | 694.96 Thousand | 694.96 Thousand | 198.07 Thousand |
| Net Debt | -478.11 Million | -493.77 Million | -535.19 Million | -446.15 Million | -446.15 Million | -553.89 Million |
ITM
LCE
BYDMF
VCU
LIBORD
002368