Henan Lantian Gas Co.,Ltd.

SSE:605368.SS

10.04 (CNY) • At close August 5, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,297.1211,262.29983.111,236.491,732.6641,716.6191,626.84883.151,290.9561,212.5791,105.7141,050.0341,227.3371,187.9851,263.8161,184.0321,341.935567.144375.711388.163-597.823597.823398.492263.016466.444400.649391.856328.786289.953357.171-267.231267.231267.231133.374133.374275.745275.745305.367315.645416.857416.85799.352
Kortetermijnbeleggingen 94.50993.969-2.048000-1.587-1.6-1.613-92.45-1.63889.02689.582-1.677-1.689-1.702-1.715-1.728-1.741-1.7531,195.647-1.7790-1.804-1.83-1.830-1.85500534.46200000000000
Liquide middelen en kortetermijnbeleggingen 1,297.1211,262.29983.111,236.491,732.6641,716.6191,626.84883.151,290.9561,212.5791,105.7141,050.0341,227.3371,187.9851,263.8161,184.0321,341.935567.144375.711388.163597.823597.823398.492263.016466.444400.649391.856328.786289.953357.171267.231267.231267.231133.374133.374275.745275.745305.367315.645416.857416.85799.352
Nettovorderingen 265.959180.641221.939154.487222.8110173.606171.435212.256163.833158.506226.12229.69786.77346.52844.32332.32544.55276.06166.5080045.07224.09651.91347.64349.89520.50218.89523.695032.20232.20227.80727.80725.62425.66630.41630.41639.45739.45760.882
Voorraad 194.692215.201188.425176.78182.684194.986219.842217.98206.975197.586186.853166.552131.506134.9648.62547.90544.04552.64636.13836.333095.006103.682101.275109.236105.029102.09586.29498.74180.413073.26973.26976.99276.99285.6584.83961.04158.79667.38467.38426.588
Overige vlottende activa 200.762208.258234.635247.364204.148184.266193.73186.439173.965235.325251.312197.989191.919269.236225.70884.932166.835144.244128.638143.176082.437165.08175.06991.679127.924114.03967.91985.53359.834041.68241.68225.63925.6397.7518.22646.55736.58441.44243.07659.183
Totaal vlottende activa 1,958.5331,866.391,628.1081,815.1212,342.3092,324.7242,221.0071,459.0041,886.6891,809.3231,708.6691,644.9591,787.1261,678.9541,584.6781,408.7241,596.02808.587630.069634.178597.823886.424731.895485.332742.58681.244680.364559.473493.122521.114267.231414.385414.385263.812263.812394.77394.475448.941447.66566.774566.774185.123
Niet-vlottende activa:
Materiële vaste activa, netto 3,060.7563,074.3533,039.0363,051.6623,036.1153,055.4763,061.0283,077.9273,058.8243,058.7862,913.912,925.8342,757.8672,709.7412,489.1712,492.8132,507.612,495.1432,464.8212,447.35102,430.5512,325.6742,339.3922,285.9382,307.5042,267.4762,278.0492,308.0982,286.77502,258.7292,258.7292,344.9752,344.9752,242.7052,186.0171,620.8571,579.5941,496.5881,496.5881,231.572
Goodwill 225.119225.119225.119225.119225.119225.119225.119225.119225.119225.119239.679239.67919.39919.39919.39919.39919.39919.39919.39919.399019.39919.39919.39919.39919.39900019.399019.3990175.518175.5180175.51800000
Immateriële activa 859.486870.757882.147894.344905.825913.768921.148931.788943.621952.15962.979974.249213.442216.978214.358217.707221.235224.754220.879223.6670229.274231.881234.775217.129219.853242.783245.705238.232211.1960207.112231.11932.30832.308242.06232.64727.22927.33927.52727.52716.345
Goodwill en immateriële activa 1,084.6051,095.8761,107.2661,119.4631,130.9441,138.8871,146.2671,156.9071,168.741,177.2691,202.6581,213.928232.841236.378233.757237.106240.635244.153240.278243.0670248.673251.28254.174236.528239.252242.783245.705238.232230.5950226.511231.119207.827207.827242.062208.16527.22927.33927.52727.52716.345
Langetermijnbeleggingen 0093.55291.79690.9893.19392.4186.59688.55183.27587.4060092.40797.44390.16391.16691.01492.18690.810105.984101.992103.79699.645105.12375.05376.90872.40774.005043.24843.24823.70423.70423.04224.87929.68328.90329.66529.6650
Belastingvorderingen 75.2170.83569.53867.96170.16270.87169.88971.34973.49274.5580.29879.35180.07476.96759.94662.74459.6460.30758.40458.742059.066054.33560.76360.931049.9920000000004.7234.5415.07800.188
Overige niet-vlottende activa 105.147108.50731.07634.19326.37134.41730.92937.68529.322-55.75121.072120.345452.43352.64218.4657.14210.9567.3113.79713.11-597.82313.20161.215.60410.79313.10566.88918.4866.45573.236-267.23166.53666.53660.58160.58166.212139.997292.452267.761237.531242.60914.012
Totaal niet-vlottende activa 4,325.7174,349.574,340.4684,365.0764,354.5724,392.8454,400.5234,430.4634,418.9284,438.134,305.3454,339.4573,523.2123,468.1352,898.7832,889.9682,910.0062,897.9272,869.4862,853.079-597.8232,857.4752,740.1452,767.3022,693.6672,725.9172,652.2012,669.1342,685.1932,664.611-267.2312,595.0242,599.6322,637.0872,637.0872,574.0212,559.0581,974.9431,908.1371,796.3881,796.3881,262.117
Totaal activa 6,284.256,215.965,968.5766,180.1976,696.886,717.5696,621.5315,889.4676,305.6176,247.4526,014.0135,984.4165,310.3385,147.0884,483.464,298.6934,506.0263,706.5143,499.5553,487.25703,743.8993,472.043,252.6343,436.2473,407.1613,332.5653,228.6073,178.3153,185.72503,009.4093,014.0172,900.8982,900.8982,968.792,953.5342,423.8842,355.7972,363.1622,363.1621,447.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 247.191228.747261.217153.561224.578211.36224.288297.715352.295368.658275.355379.096327.824321.578183.338195.604234.618238.507226.587227.7310250.868166.989190.229142.213155.667146.366162.274141.309145.4540141.798141.798123.817123.817185.8595.86177.82453.50856.73356.733134.185
Kortlopende schulden 640.485620.47470.401420.283450.488430.482460.482710.748691.284610.806737.255760.918761.01761.01688.292610.74672.11688.586720.574820.710670.978716.024430.572765.081430746.468530639.214664.9390858.346858.346799.308799.308817.387817.958483.729483.72980205.172330
Belastingschulden 24.92923.58220.07116.09327.24914.7512.14924.34130.89628.19712.93521.8796.61431.7579.7829.6113.17911.3398.0186.548010.89503.2199.39620.96404.7110000000002.18315.64413.256018.287
Uitgestelde opbrengsten 000417.741472.079668.742764.302724.292657.166781.322714.43800800.521500.623458.351446.48587.64463.805425.309062.506041.026-142.21368.567048.05800000000028.20479.94239.591029.057
Overige kortlopende verplichtingen 498.04618.015542.099295.687580.318855.673132.502144.671790.882993.078852.689831.403732.315155.92765.694109.168.682108.157487.4361.710684.292512.45687.954445.668776.748487.697610.109387.572431.820286.758286.758239.088239.088266.701298.186215.03234.822363.402251.486102.947
Totaal kortlopende verplichtingen 1,410.6441,490.8151,293.7881,303.3641,282.6341,512.2651,526.6941,809.8251,865.3562,000.741,878.2341,993.2961,827.7641,949.1361,399.7421,325.6241,380.4781,554.4341,442.6081,497.02101,679.541,395.4631,311.9721,362.3581,383.3791,380.5311,307.0941,168.0951,242.21201,286.9021,286.9021,162.2131,162.2131,269.9381,212.006778.766787.702513.392513.392585.419
Langlopende verplichtingen:
Langetermijnschulden 656.647650.59686.329819.666904.942897.227899.147110.654120.153124.906134.998138.257148.12656.58463.17763.01372.09473.42682.70895.7290130.084225.394188.873241.106292.332368.106398.672421.575428.8970329.047329.047332.11332.11359.45359.45410.44377.09589.07589.07295
Uitgestelde opbrengsten niet-vlottend 203.436201.749202.183201.461204.107204.937202.544201.006205.573203.162198.623202.12199.015198.321197.019196.259192.946190.827183.098183.6170186.480160.64152.053152.0530110.62400000000029.46429.60729.83900
Uitgestelde belastingverplichtingen niet-vlottend 189.15191.811194.678197.022199.127201.818204.729207.419208.962211.835214.651217.48930.30631.0231.71632.42930.63133.85832.80433.328034.306035.36335.90436.392042.73000000000303.727306.596302.41600
Overige niet-vlottende verplichtingen 0.6110.6110.7130.8150.91764.971.121.2221.3241.4261.5281.631.4261.8331.935-194.2222.1390.9082.3432.44402.648218.1322.8523.4633.056166.0143.259157.638155.6590133.391139.39393.27193.271102.45769.593-299.2374.58334.524336.940
Totaal niet-vlottende verplichtingen 1,049.8441,044.7611,083.9031,218.9631,309.0941,164.0151,307.54520.302536.013541.329549.8559.496378.873287.758293.847293.739297.81299.02300.953315.1190353.518443.526387.728432.526483.833534.121555.285579.214584.5560462.437468.439425.381425.381461.907429.043748.121717.877926.01926.01295
Totaal passiva 2,460.4882,535.5762,377.6912,522.3272,591.7272,676.2812,834.2342,330.1282,401.3692,542.0682,428.0342,552.7922,206.6382,236.8951,693.591,619.3621,678.2881,853.4541,743.5611,812.1402,033.0581,838.991,699.71,794.8841,867.2121,914.6511,862.3791,747.3091,826.76801,749.341,755.3421,587.5941,587.5941,731.8451,641.0491,526.8871,505.5791,439.4011,439.401880.419
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 714.635714.635709.708692.836692.832692.799692.799692.799494.856494.856494.856494.856462.702462.702462.702462.702462.702397.202397.202397.2020397.202397.202397.202397.202397.202397.202397.202397.202397.2020397.202397.202397.202397.202397.202397.202367.2367.2204204170
Ingehouden winsten 1,229.3841,097.3671,064.5581,272.1531,722.271,519.5911,467.6741,304.621,661.6961,462.8711,408.3351,244.9481,343.1641,151.4971,060.825953.2451,100.935991.537920.525843.3040882.534982.215752.194841.1741.43772.155600.942784.693716.5110620.08618.686533.362533.362598.151544.707354.118307.557474.319546.58281.343
Overige gereserveerde algehele resultaten 001,751.106449.8871,626.101449.2521,565.07327.7951,705.567330.2811,643.092279.8891,296.461277.3031,265.113245.0441,263.06640.71640.94440.261,710.84136.75537.68735.15634.67932.93432.61131.5933.16529.2981,263.43826.84126.841114.609114.60925.646102.443103.307103.307102.69102.690
Overige totale aandeelhoudersvermogen 1,812.6771,802.26101,176.00201,624.91501,503.45801,374.09101,373.60601,294.68901,262.430460.297435.294434.6110431.105215.946215.9460401.316215.946368.084215.946215.9460215.946215.946268.131268.131215.946268.13172.37272.154245.44270.491115.478
Totaal eigen vermogen van aandeelhouders 3,756.6963,614.2623,525.3723,590.8784,041.2033,837.3063,725.5433,500.8773,862.1193,661.6143,546.2843,393.2993,102.3262,908.8882,788.6412,678.3762,826.7031,849.0361,753.0211,675.1171,710.8411,710.8411,633.0511,552.9341,641.3631,539.9491,417.9141,366.2281,431.0061,358.9571,263.4381,260.0691,258.6761,313.3051,313.3051,236.9451,312.484896.997850.218923.761923.761566.821
Totaal eigen vermogen 3,823.7623,680.3843,590.8853,657.8694,105.1533,900.3023,787.2963,559.3393,904.2483,705.3843,585.983,431.6243,103.72,910.1942,789.8712,679.332,827.7381,853.061,755.9941,675.1171,710.8411,710.8411,633.0511,552.9341,641.3631,539.9491,417.9141,366.2281,431.0061,358.9571,263.4381,260.0691,258.6761,313.3051,313.3051,236.9451,312.484896.997850.218923.761923.761566.821
Totaal passiva en aandeelhoudersvermogen 6,284.256,215.965,968.5766,180.1976,696.886,717.5696,621.5315,889.4676,305.6176,247.4526,014.0135,984.4165,310.3385,147.0884,483.464,298.6934,506.0263,706.5143,499.5553,487.2571,710.8413,743.8993,472.043,252.6343,436.2473,407.1613,332.5653,228.6073,178.3153,185.7251,263.4383,009.4093,014.0172,900.8982,900.8982,968.792,953.5342,423.8842,355.7972,363.1622,363.1621,447.24