Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ)

Home
002700.SZ
Financiële Gegevens

4.63 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	446.853	444.082	200.394	221.468	76.936	607.028	573.915	489.228	437.299	391.568	358.456	330.883	54.802	17.061	7.904
Kortetermijnbeleggingen Numbers are in millions	125.904	4.814	2.735	3.52	5.813	0	0	413.17	200.6	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	572.757	448.896	203.129	224.988	82.749	607.028	573.915	489.228	437.299	391.568	358.456	330.883	54.802	17.061	7.904
Nettovorderingen Numbers are in millions	47.862	69.405	68.178	276.671	688.639	52.699	33.833	36.548	50.992	41.216	33.141	22.471	18.274	13.774	9.476
Voorraad Numbers are in millions	27.495	28.229	32.601	30.518	35.426	36.486	20.314	19.69	28.59	42.4	15.539	14.703	11.27	7.472	3.356
Overige vlottende activa Numbers are in millions	6.5	4.371	9.691	3.566	3.964	3.961	3.115	6.186	1.371	1.244	2.535	1.073	-0.594	-0.162	-1.182
Totaal vlottende activa Numbers are in millions	654.614	550.901	313.599	535.743	810.777	700.174	631.176	551.651	518.252	476.427	409.671	369.131	83.752	38.145	19.554
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	296.393	293.751	394.742	404.683	421.151	431.149	428.245	444.407	456.064	395.867	336.626	300.019	256.214	238.611	215.296
Goodwill Numbers are in millions	0	0	0	0	0	0	0	9.476	9.476	9.476	0	0	0	0	0
Immateriële activa Numbers are in millions	43.596	45.386	47.322	49.306	54.579	62.03	65.308	67.102	69.983	60.538	16.638	10.387	10.492	9.632	6.066
Goodwill en immateriële activa Numbers are in millions	43.596	45.386	47.322	49.306	54.579	62.03	65.308	76.578	79.459	70.014	16.638	10.387	10.492	9.632	6.066
Langetermijnbeleggingen Numbers are in millions	0	0	23.928	0.335	0.973	1.702	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	51.208	50.547	50.069	48.484	1.044	0.749	0.432	0.302	0.423	0.205	0.159	0.155	0.095	0.151	0.021
Overige niet-vlottende activa Numbers are in millions	31.953	0.382	20.703	47.945	44.057	50	0.331	0.473	0.351	0.725	1.159	1.631	0.037	0.063	0.039
Totaal niet-vlottende activa Numbers are in millions	423.151	390.066	536.764	550.752	521.803	545.63	494.315	521.761	536.298	466.81	354.581	312.191	266.839	248.456	221.422
Totaal activa Numbers are in millions	1,077.764	940.967	850.363	1,086.496	1,332.581	1,245.804	1,125.491	1,073.412	1,054.55	943.238	764.253	681.322	350.591	286.601	240.976
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	45.156	42.877	52.913	46.968	64.735	67.372	65.062	68.294	107.288	70.136	37.415	36.695	47.832	36.909	33.854
Kortlopende schulden Numbers are in millions	0.221	0.293	3.125	3.021	5.039	0.5	-67.264	-78.721	0	0	0	0	21	41	9
Belastingschulden Numbers are in millions	1.444	2.158	4.326	4.007	2.771	5.101	7.555	6.137	7.727	6.425	4.762	5.021	4.051	6.297	-1.903
Uitgestelde opbrengsten Numbers are in millions	224.642	159.338	155.249	124.167	18.907	5.101	67.264	78.721	0	0	0	0	7.943	8.631	136.005
Overige kortlopende verplichtingen Numbers are in millions	14.693	26.936	11.908	24.781	111.689	107.611	87.392	92.598	95.728	108.175	67.349	54.836	38.556	23.48	9.92
Totaal kortlopende verplichtingen Numbers are in millions	284.711	229.444	223.194	198.937	200.37	180.585	152.453	160.891	203.017	178.311	104.763	91.53	115.331	110.02	188.778
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.474	0	3.702	6.746	0	0	0	0	0	0.019	0	0	84.5	75.5	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.253	0.505	0.845	1.248	1.65	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.001	0	0	0	0	0	0	0	-1.65	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.207	1.382	1.165	0	0	0	0	0	0	1.65	2.053	2.455	2.858	3.26	3.663
Totaal niet-vlottende verplichtingen Numbers are in millions	3.681	1.383	4.866	6.746	0	0.253	0.505	0.845	1.248	1.669	2.053	2.455	87.358	78.76	3.663
Totaal passiva Numbers are in millions	288.392	230.827	228.061	198.937	200.37	180.837	152.958	161.736	204.264	179.98	106.816	93.985	202.689	188.78	192.441
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	234.682	117.341	73.338	55	55	10
Ingehouden winsten Numbers are in millions	276.286	212.182	134.224	336.42	552.357	502.019	452.089	398.731	346.187	265.765	185.407	122.369	64.063	20.341	19.169
Overige gereserveerde algehele resultaten Numbers are in millions	7.675	77.315	80.469	78.149	93.371	85.153	78.776	70.282	60.042	3.509	4.025	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	76.281	-9.556	-9.556	8.534	7.183	7.204	7.755	7.755	7.755	243.816	350.664	391.63	28.839	22.481	19.366
Totaal eigen vermogen van aandeelhouders Numbers are in millions	782.669	702.367	627.564	845.53	1,075.338	1,016.802	961.047	899.195	836.411	747.771	657.437	587.337	147.902	97.822	48.535
Totaal eigen vermogen Numbers are in millions	789.372	710.14	622.303	887.559	1,132.211	1,064.967	972.533	911.676	850.286	763.258	657.437	587.337	147.902	97.822	48.535
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,077.764	940.967	850.363	1,086.496	1,332.581	1,245.804	1,125.491	1,073.412	1,054.55	943.238	764.253	681.322	350.591	286.601	240.976

Xinjiang Haoyuan Natural Gas Co. ,Ltd.

SZSE:002700.SZ Add to watchlist

SZSE:002700.SZ