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 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 110.089 | 138.793 | 202.679 | 106.337 | 163.054 | 138.095 | 198.825 | 104.076 | 163.387 | 133.135 | 191.667 | 120.24 | 107.581 | 83.665 | 109.398 | 96.213 | 77.194 | 68.949 | 90.422 | 78.723 | 77.586 | 69.974 | 99.669 | 119.031 | 50.665 | 60.467 | 66.353 | 67.818 | 41.743 | 48.748 | 57.281 | 17.227 | 15.94 | 53.908 | 53.908 | 26.21 | 59.164 | 46.561 | 48.458 | 66.905 | 66.905 | 38.45 | 38.45 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 49.593 | 49.593 | 47.719 | -88.516 | 44.258 | 44.258 | 43.527 | 43.527 | 33.007 | 33.007 | 31.58 | 31.58 | 31.536 | 31.536 | 30.677 | 29.758 | 55.134 | 0 | 25.634 | 28.928 | 54.066 | 0 | 104.34 | 0 | 0 | 0 | 97.341 | -46.127 | 46.127 | 0 | 33.906 | 33.906 | 15.004 | 15.004 | 17.148 | 13.414 | 12.271 | 11.761 | 12.104 | 12.104 | 11.563 | 11.563 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -22.469 | -2.187 | 2.187 | 0 | -22.859 | 91.932 | -91.932 | 0 | -250.717 | -10.034 | 10.034 | 0 | 135.961 | 72.138 | -6.116 | 0 | 200.193 | -72.609 | 50.834 | 0 | -122.901 | 0 | 0 | 0 | -14.856 | -87.296 | 87.296 | 0 | -13.767 | -13.767 | 15.722 | 15.722 | 104.879 | -82.533 | 20.584 | -22.634 | 18.817 | 18.817 | 22.286 | 22.286 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -18.843 | -22.581 | 22.581 | 0 | 29.271 | 60.339 | -60.339 | 0 | -171.589 | -5.294 | 5.294 | 0 | 4.903 | 16.225 | -16.225 | 0 | -15.201 | -49.302 | 49.302 | 0 | -94.648 | 0 | 0 | 0 | -5.322 | -74.006 | 74.006 | 0 | -14.737 | -14.737 | 11.799 | 11.799 | 112.44 | -79.353 | 7.661 | 7.661 | 25.664 | 25.664 | 20.427 | 20.427 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 2.6 | 20.394 | -20.394 | 0 | -52.131 | 31.592 | -31.592 | 0 | -82.314 | -4.74 | 4.74 | 0 | -16.508 | 48.76 | 10.108 | 0 | 8.676 | -2.407 | 3.754 | 0 | -24.616 | 0 | 0 | 0 | -7.078 | -13.29 | 13.29 | 0 | 2.267 | 2.267 | 3.924 | 3.924 | -2.734 | -3.18 | -2.245 | 8.588 | -6.847 | -6.847 | 1.859 | 1.859 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.336 | 2.953 | -2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -6.227 | 0 | 0 | 0 | 1.336 | -2.953 | 2.953 | 0 | 3.186 | 0 | 0 | 0 | 152.469 | 23.378 | 0 | 0 | 191.517 | -70.202 | -2.222 | 0 | -3.636 | 0 | 0 | 0 | -2.457 | 0 | 0 | 0 | -1.297 | -1.297 | 0 | 0 | -4.827 | 0 | 22.829 | -31.222 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 310.692 | -49.704 | 81.728 | -147.607 | 130.359 | 124.568 | -39.026 | -44.258 | -20.668 | -135.459 | 58.924 | -191.667 | -120.24 | -107.581 | -83.665 | -109.398 | 8.262 | 7.947 | -68.949 | -90.422 | 13.657 | 6.221 | 53.511 | -78.962 | 133.65 | 116.938 | 78.388 | -83.593 | 147.193 | 104.342 | -120.727 | 96.366 | 21.579 | 22.866 | -1.152 | -1.152 | -5.806 | 43.253 | 2.576 | 12.302 | 35.493 | 35.493 | 6.394 | 6.394 |
| Kasstroom uit Operationele Activiteiten
| 0 | 310.692 | 60.384 | 170.927 | 55.072 | 261.945 | 196.92 | 145.513 | 198.825 | 104.076 | 163.387 | 133.135 | -0 | 408.077 | 129.714 | 41.574 | 76.528 | 271.113 | 187.037 | 209.935 | -76.244 | 318.208 | 40.125 | 228.385 | 20.708 | 234.12 | 167.603 | 138.855 | -17.24 | 297.496 | 12.662 | 61.445 | 153.647 | 58.945 | 58.945 | 83.482 | 83.482 | 142.431 | 33.297 | 81.992 | 49.887 | 133.318 | 133.318 | 78.693 | 78.693 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.365 | -88.014 | -34.2 | -29.225 | -48.011 | -152.141 | -48.409 | -53.438 | -40.324 | -236.411 | -28.371 | -84.872 | -84.373 | -233.992 | -82.365 | 4.321 | -85.643 | -40.452 | -70.498 | -62.405 | -25.397 | -186.548 | 41.123 | -103.288 | -7.731 | -68.452 | -9.778 | -54.196 | -5.922 | -74.837 | -0.689 | -38.703 | -13.044 | -6.523 | -6.523 | -63.273 | -63.273 | -1.725 | -65.573 | -68.881 | -130.117 | -77.21 | -77.21 | -99.824 | -99.824 |
| Netto Overnames
| 0 | 0 | 0.003 | 0.011 | 0.111 | 15.984 | 0.007 | 0.001 | 0 | 7.112 | 0.015 | -31.682 | 0.015 | 234.069 | 82.381 | -21.138 | 16.782 | -23.81 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -3.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.483 | -109.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -23.4 | 0 | 0 | 0 | 0 | 0 | 16.972 | -16.972 | -322.472 | 0.9 | -22.58 | -778.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.709 | 0 | 3.408 | -1.037 | 104.686 | 700.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.464 | 2.245 | 1.08 | 4.427 | 0.111 | 5.731 | 3.038 | 1.283 | 4.575 | 0.667 | 2.153 | -11.317 | 2.541 | -229.83 | -82.365 | 4.321 | 0.25 | 21.527 | 1.89 | 3.875 | 0 | 22.98 | -7.078 | 4.448 | 5.161 | -16.7 | -3.073 | 5.975 | -0.371 | 4.892 | -28.745 | -0.142 | -3.766 | 21.209 | 21.209 | 0 | 0 | -173.221 | 2.5 | -140 | 0 | 0.028 | 0.028 | -4.75 | -4.75 |
| Kasstroom uit Investeringsactiviteiten
| -19.417 | -85.769 | -33.117 | -24.787 | -47.9 | -153.826 | -45.364 | -52.153 | -35.749 | -228.633 | -26.203 | -96.189 | -98.804 | -548.817 | -82.486 | 69.609 | -146.15 | -42.735 | -68.608 | -58.53 | -6.397 | -163.568 | 34.045 | -98.839 | -2.571 | -95.152 | -12.851 | -48.222 | -6.293 | -73.81 | -29.434 | -38.845 | -16.811 | 14.686 | 14.686 | -63.273 | -63.273 | -284.429 | -172.556 | -208.881 | 9.883 | -77.183 | -77.183 | -104.574 | -104.574 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 20 | 75 | 45 | -67 | 15 | -39 | 605 | 8.535 | 45 | -107 | -55 | -10 | 94 | 72.817 | 43.085 | -21.62 | -16.12 | -42.741 | -112.848 | 33.881 | -95.489 | 34.819 | 98.429 | -169.81 | 65.408 | 0 | 0 | 57.557 | -6.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.35 | 66.48 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.949 | -3.927 | -588.909 | -593.156 | -5.227 | -494.856 | -12.345 | -503.349 | -8.214 | -22.039 | -20.043 | -243.723 | -9.667 | -8.767 | -7.954 | -239.014 | -7.319 | -5.226 | -11.033 | -212.935 | -8.882 | -55.655 | -31.405 | -175.644 | -9.969 | -21.99 | -7.827 | -119.494 | -26.888 | -12.268 | -46.884 | -124.556 | -18.69 | -18.412 | -18.412 | -68.4 | -68.4 | -47.386 | -9.658 | -83.27 | -227.461 | -17.867 | 0 | -61.17 | -61.17 |
| Overige Financieringsactiviteiten
| -0.912 | -1.516 | 263.26 | -2.169 | -0.902 | 515.909 | -0.92 | -1.05 | -0.247 | 11.837 | 10.089 | 20.43 | -0.774 | -1.961 | 0 | 0 | 866.94 | 0 | 3 | 0 | -0 | 26.986 | -43.209 | 7.78 | -7.78 | -113.483 | -83.857 | 10.137 | -10.137 | -112.272 | 196.736 | -69.955 | -91.122 | 11.71 | 11.71 | -6.433 | -6.433 | 158.006 | 117.538 | 155.365 | 0 | 93.059 | 75.191 | 50.51 | 50.51 |
| Kasstroom uit Financieringsactiviteiten
| 15.139 | 69.557 | -280.649 | -662.325 | 8.871 | -17.947 | 591.735 | -495.864 | 36.539 | -117.202 | -64.954 | -253.336 | 83.559 | 62.089 | 35.131 | -260.634 | 843.501 | -47.967 | -120.88 | -179.054 | -104.371 | 6.15 | 102.848 | -337.674 | 47.658 | -135.474 | -91.683 | -51.8 | -43.685 | -124.54 | 149.852 | -194.511 | -109.812 | -6.702 | -6.702 | -74.833 | -74.833 | 110.62 | 107.88 | 116.62 | -160.981 | 75.191 | 75.191 | -10.66 | -10.66 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.393 | 0 | 0 | -121.237 | 355.51 | -16.55 | 26.069 | 64.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.877 | -30.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 30.87 | 294.479 | -253.38 | -496.174 | 16.045 | 89.78 | 743.29 | -402.505 | 78.377 | 113.751 | 55.681 | -190.32 | 49.151 | -82.058 | 82.577 | -153.137 | 772.918 | 180.411 | -2.451 | -27.65 | -187.012 | 191.667 | 146.14 | -220.729 | 65.795 | -3.807 | 70.371 | 31.532 | -67.218 | 94.446 | 137.78 | -176.612 | 27.025 | 66.929 | 66.929 | -54.623 | -54.623 | -31.378 | -31.378 | -10.269 | -101.212 | 131.327 | 131.327 | -36.54 | -36.54 |
| Kaspositie aan het Einde van de Periode
| 1,276.544 | 1,245.674 | 951.195 | 1,236.49 | 1,732.664 | 1,716.619 | 1,614.547 | 871.256 | 1,273.761 | 1,195.384 | 1,081.633 | 1,025.952 | 1,216.273 | 1,167.122 | 1,249.18 | 1,166.604 | 1,319.74 | 546.822 | 366.411 | 368.862 | 396.512 | 583.523 | 391.856 | 245.716 | 466.444 | 388.049 | 391.856 | 321.486 | 289.953 | 349.87 | 255.424 | 117.644 | 294.256 | 66.929 | 195.602 | 128.674 | 183.297 | 237.92 | 269.298 | 300.677 | 310.945 | 131.327 | 280.83 | 149.503 | -36.54 |