Hubei Heyuan Gas Co.,Ltd. (002971.SZ)
CNY 19.5
(-0.76%)
CNY 19.5
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 2.93 Billion | 2.33 Billion | 1.82 Billion | 1.22 Billion | 1.02 Billion |
| Total Current Assets | 929.56 Million | 727.17 Million | 848.36 Million | 685.26 Million | 247.98 Million | 208.34 Million |
| Cash And Short Term Investments | 241.98 Million | 234.38 Million | 316.82 Million | 287.15 Million | 49.5 Million | 38.39 Million |
| Cash and Cash Equivalents | 241.98 Million | 234.38 Million | 316.82 Million | 287.15 Million | 49.5 Million | 38.39 Million |
| Short Term Investments | - | -10.54 Million | -34.14 Million | -39.84 Million | -45.69 Million | -39.19 Million |
| Net Receivables | 323.79 Million | 382.85 Million | 432.47 Million | 320.43 Million | 135.75 Million | 122.24 Million |
| Inventory | 60.93 Million | 36.84 Million | 30.14 Million | 27.86 Million | 21.29 Million | 20.09 Million |
| Other Current Assets | 179.58 Million | 73.1 Million | 68.92 Million | 49.81 Million | 41.42 Million | 27.6 Million |
| Total Non-Current Assets | 3.14 Billion | 2.21 Billion | 1.48 Billion | 1.13 Billion | 976.98 Million | 820.82 Million |
| Net PPE | 2.75 Billion | 1.8 Billion | 1.33 Billion | 922.67 Million | 849.26 Million | 698.38 Million |
| Good Will And Intangible Assets | 108.91 Million | 95.47 Million | 52.06 Million | 41.06 Million | 29.64 Million | 27.23 Million |
| Good Will | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million | - | - |
| Intangible Assets | 98.77 Million | 85.33 Million | 41.92 Million | 30.92 Million | 29.64 Million | 27.23 Million |
| Long-Term Investments | 54.65 Million | 64.83 Million | 48.32 Million | 42.84 Million | 48.69 Million | 42.19 Million |
| Tax Assets | 9.42 Million | 9.97 Million | 7.45 Million | 5.75 Million | 1.71 Million | 1.8 Million |
| Other Non Current Assets | 216.79 Million | 242.11 Million | 37.16 Million | 125.39 Million | 47.65 Million | 51.19 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.77 Billion | 1.73 Billion | 1.18 Billion | 734.91 Million | 613.22 Million | 501.31 Million |
| Total Current Liabilities | 1.28 Billion | 1.03 Billion | 966.06 Million | 682.23 Million | 439.7 Million | 370.63 Million |
| Account Payables | 388.21 Million | 136.29 Million | 120.27 Million | 87.81 Million | 92.35 Million | 67.41 Million |
| Tax Payables | 12.6 Million | 23.61 Million | 9.39 Million | 10.49 Million | 12.46 Million | 17.59 Million |
| Short Term Debt | 747.01 Million | 767.76 Million | 676.82 Million | 444.7 Million | 293.21 Million | 235.69 Million |
| Deferred Revenue | 57.88 Million | 14.19 Million | 31.52 Million | 31.61 Million | 45.13 Million | 17.59 Million |
| Other Current Liabilities | 91.94 Million | 112.48 Million | 137.44 Million | 118.09 Million | 9 Million | 49.93 Million |
| Total Non Current Liabilities | 1.48 Billion | 702.17 Million | 222.03 Million | 52.68 Million | 173.51 Million | 130.67 Million |
| Long-Term Debt | 306.09 Million | 129.43 Million | 38.56 Million | 21.35 Million | 66.66 Million | 50 Million |
| Deferred Revenue Non Current | 17.93 Million | 6.3 Million | 3.95 Million | 4.68 Million | 5.4 Million | 1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 564.15 Million | 179.02 Million | 26.03 Million | 100.69 Million | 78.07 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.3 Billion | 1.2 Billion | 1.14 Billion | 1.08 Billion | 611.74 Million | 527.84 Million |
| Stock Holders Equity | 1.29 Billion | 1.2 Billion | 1.14 Billion | 1.08 Billion | 611.74 Million | 527.84 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 120 Million | 120 Million |
| Retained Earnings | 589.27 Million | 514.06 Million | 460.15 Million | 407.97 Million | 327.51 Million | 247 Million |
| Accumulated other comprehensive income | 9.32 Million | 57.46 Million | 33.95 Million | 30.45 Million | 25.89 Million | 160.84 Million |
| Common Stock Equity | 1.29 Billion | 1.2 Billion | 1.14 Billion | 1.08 Billion | 611.74 Million | 527.84 Million |
| Capital Lease Obligation | 13.88 Million | 18.35 Million | 24.76 Million | 46.27 Million | 100.69 Million | 77.74 Million |
| Total Investments | 54.65 Million | 54.29 Million | 14.18 Million | 3 Million | 3 Million | 3 Million |
| Total Debt | 1.05 Billion | 897.19 Million | 715.39 Million | 466.05 Million | 359.88 Million | 285.69 Million |
| Net Debt | 811.11 Million | 662.8 Million | 398.56 Million | 178.9 Million | 310.38 Million | 247.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 4.95 Billion | 4.42 Billion | 4.07 Billion | 4.07 Billion | 3.8 Billion |
| Total Current Assets | 807.01 Million | 1.09 Billion | 925.98 Million | 929.56 Million | 929.56 Million | 970.26 Million |
| Cash And Short Term Investments | 212.64 Million | 334.39 Million | 161.38 Million | 241.98 Million | 241.98 Million | 262.85 Million |
| Cash and Cash Equivalents | 212.64 Million | 334.39 Million | 161.38 Million | 241.98 Million | 241.98 Million | 262.85 Million |
| Short Term Investments | -59.67 Million | - | -107.87 Million | - | - | -72.13 Million |
| Net Receivables | 364.6 Million | 591.82 Million | 486.95 Million | 323.79 Million | 323.79 Million | 509.76 Million |
| Inventory | 66.79 Million | 67.13 Million | 66.44 Million | 60.93 Million | 60.93 Million | 63.61 Million |
| Other Current Assets | 441.83 Million | 102.71 Million | 211.19 Million | 179.58 Million | 179.58 Million | 134.01 Million |
| Total Non-Current Assets | 4.14 Billion | 3.86 Billion | 3.5 Billion | 3.14 Billion | 3.14 Billion | 2.83 Billion |
| Net PPE | 3.57 Billion | 3.52 Billion | 3.05 Billion | 2.75 Billion | 2.75 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 231.31 Million | 135.44 Million | 108.94 Million | 108.91 Million | 108.91 Million | 109.39 Million |
| Good Will | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million |
| Intangible Assets | 221.16 Million | 125.3 Million | 98.8 Million | 98.77 Million | 98.77 Million | 99.25 Million |
| Long-Term Investments | 115.07 Million | 114.65 Million | 162.52 Million | 54.65 Million | 54.65 Million | 126.43 Million |
| Tax Assets | 9.91 Million | 24.7 Million | 9.42 Million | 9.42 Million | 9.42 Million | 10.17 Million |
| Other Non Current Assets | 217.19 Million | 59.04 Million | 167.67 Million | 216.79 Million | 216.79 Million | 150.87 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.61 Billion | 3.61 Billion | 3.09 Billion | 2.77 Billion | 2.77 Billion | 2.53 Billion |
| Total Current Liabilities | 1.74 Billion | 1.69 Billion | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.1 Billion |
| Account Payables | 422.27 Million | 161.09 Million | 119.3 Million | 388.21 Million | 388.21 Million | 255.39 Million |
| Tax Payables | 8.23 Million | 4.31 Million | 17.32 Million | 12.6 Million | 12.6 Million | 7.64 Million |
| Short Term Debt | 707.99 Million | 1.46 Billion | 971.82 Million | 747.01 Million | 747.01 Million | 736.1 Million |
| Deferred Revenue | 21.57 Million | 11.52 Million | 63.43 Million | 57.88 Million | 57.88 Million | 42.05 Million |
| Other Current Liabilities | 589.44 Million | 60.1 Million | 51.72 Million | 91.94 Million | 91.94 Million | 73.5 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.91 Billion | 1.88 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Long-Term Debt | 238.37 Million | 270.03 Million | 371.36 Million | 306.09 Million | 306.09 Million | 329.81 Million |
| Deferred Revenue Non Current | 17 Million | 16.28 Million | 17.73 Million | 17.93 Million | 17.93 Million | 5.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 1.6 Billion | 1.49 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.34 Billion | 1.32 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Stock Holders Equity | 1.33 Billion | 1.31 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Common Stock | 208 Million | 208 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 632.07 Million | 617.01 Million | 619.44 Million | 589.27 Million | 589.27 Million | 575.2 Million |
| Accumulated other comprehensive income | 493.93 Million | 68.61 Million | 11.11 Million | 9.32 Million | 9.32 Million | 530.74 Million |
| Common Stock Equity | 1.33 Billion | 1.31 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Capital Lease Obligation | 11.93 Million | 1.62 Billion | 12.74 Million | 13.88 Million | 13.88 Million | 32.41 Million |
| Total Investments | 55.4 Million | 114.65 Million | 54.65 Million | 54.65 Million | 54.65 Million | 54.29 Million |
| Total Debt | 946.37 Million | 3.35 Billion | 1.34 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Net Debt | 733.73 Million | 3.02 Billion | 1.18 Billion | 811.11 Million | 811.11 Million | 803.05 Million |
BHARATSE
0IZI
HALDYNGL
PTL
4051
3231