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

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002700.SZ
Financials

4.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.716	807.388	478.442	494.458	536.113	446.853	554.094	519.727	488.038	444.082	406.813	212.888	177.509	200.394	196.532	182.759	183.273	221.468	205.053	181.928	147.484	76.936	600.695	563.365	595.301	607.028	632.842	580.622	240.956	573.915	451.6	421.07	491.543	489.228	432.308	407.771	419.972	437.299	407.043	393.328	399.922	391.568	385.365	374.016	374.338	358.456	336.017	355.517	342.843	330.883	399.411	41.326	54.802
Short Term Investments Numbers are in millions	784.9	221.239	0	8.966	5.932	125.904	5.875	5.867	5.838	4.814	4.794	3.773	3.753	2.735	1.724	1.713	3.243	3.52	3.497	3.474	-0.806	5.813	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
Cash and Short Term Investments Numbers are in millions	983.616	1,028.627	478.442	503.424	542.045	572.757	559.969	525.594	493.876	448.896	411.607	216.661	181.262	203.129	198.256	184.473	186.515	224.988	208.55	185.403	147.484	82.749	600.695	563.365	595.301	607.028	632.842	580.622	240.956	573.915	451.6	421.07	491.543	489.228	432.308	407.771	419.972	437.299	407.043	393.328	399.922	391.568	385.365	374.016	374.338	358.456	336.017	355.517	342.843	330.883	399.411	41.326	54.802
Net Receivables Numbers are in millions	34.322	34.672	42.157	56.443	45.756	30.509	36.436	29.21	32.885	29.863	30.198	37.512	31.245	23.729	258.531	264.868	271.879	261.081	588.832	577.597	614.139	635.409	42.113	36.628	42.338	29.849	33.712	25.296	383.018	21.539	30.3	38.735	37.327	25.968	35.865	36.831	42.537	39.43	49.325	43.123	34.838	21.317	34.276	27.235	29.408	19.255	30.029	19.731	11.34	19.039	28.561	0	0
Inventory Numbers are in millions	24.931	28.594	21.882	28.813	27.786	27.495	22.708	25.034	29.206	28.229	42.906	40.831	33.687	32.601	38.492	31.179	28.043	30.518	30.622	29.173	25.524	35.426	36.118	39.833	37.207	36.486	28.812	23.08	22.1	20.314	24.168	21.244	19.682	19.69	23.518	22.417	23.621	28.59	24.92	26.813	38.138	42.4	30.492	27.22	23.417	15.539	16.896	11.309	12.175	14.703	15.328	14.395	11.27
Other Current Assets Numbers are in millions	37.604	30.543	32.462	32.335	46.636	23.852	29.757	33.677	25.74	43.913	57.914	69.263	70.776	54.14	34.036	22.316	275.716	19.155	592.232	598.98	622.609	57.194	64.969	78.636	34.738	23.288	21.688	21.943	359.04	10.76	97.64	91.424	19.434	15.014	15.724	14.71	28.468	22.791	43.255	25.397	33.546	18.146	66.967	54.856	21.714	35.676	30.607	5.149	23.382	6.558	26.324	19.368	17.68
Total Current Assets Numbers are in millions	1,080.474	1,122.436	574.943	621.015	662.224	654.614	648.871	613.515	581.708	550.901	545.724	364.268	316.971	313.599	529.315	502.835	490.275	535.743	831.405	813.556	795.616	810.777	750.203	718.463	709.584	700.174	722.886	644.448	649.339	631.176	603.708	572.472	570.207	551.651	508.759	484.542	502.213	518.252	504.869	490.951	493.947	476.427	482.824	456.091	449.818	409.671	414.619	389.911	389.74	369.131	441.063	75.089	83.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	344.862	332.503	341.453	324.103	290.334	296.393	284.57	281.928	286.337	293.751	307.986	437.225	391.074	394.742	433.55	426.561	428.649	404.683	411.697	413.608	412.841	421.151	421.894	420.392	421.656	431.149	407.85	413.761	418.984	428.245	428.15	432.497	436.424	444.407	441.461	445.702	447.453	456.064	412.707	407.596	398.953	395.867	363.14	352.247	330.592	336.626	304.8	309.502	300.684	300.019	285.325	278.161	256.214
Goodwill Numbers are in millions	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	9.476	9.476	9.476	9.476	9.476	9.476	9.476	9.476	9.476	9.476	9.476	9.476	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.416	44.576	42.264	42.681	43.222	43.596	43.971	44.345	45.012	45.386	42.749	48.346	48.137	47.322	48.179	48.513	48.908	49.306	50.294	50.699	51.108	54.579	61.631	62.219	61.749	62.03	66.711	64.223	64.765	65.308	66.296	66.023	66.573	67.102	68.123	69.119	69.44	69.983	60.799	60.758	60.537	60.538	21.791	21.985	21.922	16.638	18.798	13.744	12.208	10.387	10.326	10.4	10.492
Goodwill and Intangible Assets Numbers are in millions	44.416	44.576	42.264	42.681	43.222	43.596	43.971	44.345	45.012	45.386	42.749	48.346	48.137	47.322	48.179	48.513	48.908	49.306	50.294	50.699	51.108	54.579	61.631	62.219	61.749	62.03	66.711	64.223	64.765	65.308	75.772	75.5	76.049	76.578	77.599	78.595	78.916	79.459	70.275	70.234	70.013	70.014	21.791	21.985	21.922	16.638	18.798	13.744	12.208	10.387	10.326	10.4	10.492
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	23.355	22.933	23.928	13.225	2.782	0.408	0.335	-0.025	-0.225	2.848	0.973	1.139	1.306	1.573	1.702	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	1.494	0	0	0	0
Tax Assets Numbers are in millions	4.596	4.571	51.484	51.472	51.208	51.208	50.661	50.661	50.547	0	49.853	49.894	50.069	50.069	48.483	48.484	48.484	48.484	0.927	0.927	0.927	1.044	0.749	0.749	0.68	0.749	0.432	0.432	0.432	0.432	0.302	0.302	0.302	0.302	0.423	0.423	0.423	0.423	0.205	0.205	0.205	0.205	0.262	0.262	0.159	0.159	0.157	0.157	0.155	0.155	0.126	0.126	0.095
Other Non-Current Assets Numbers are in millions	57.731	57.11	47.587	40.756	34.409	31.953	20.437	2.479	0.328	50.929	0.336	21.916	21.677	20.703	46.168	46.139	41.583	47.945	48.031	48.172	50	44.057	50	50	50	50	1.474	1.194	0.286	0.331	0.341	0.313	0.393	0.473	0.553	0.633	0.303	0.351	1.641	1.869	0.616	0.725	0.833	0.942	1.05	1.159	1.27	1.382	0.347	1.631	0.047	0.024	0.037
Total Non-Current Assets Numbers are in millions	451.606	438.76	482.789	459.012	419.173	423.151	399.639	379.413	382.224	390.066	400.924	580.736	533.891	536.764	589.606	572.479	568.032	550.752	510.924	513.18	517.723	521.803	535.414	534.666	535.657	545.63	476.467	479.611	484.467	494.315	504.564	508.612	513.168	521.761	520.037	525.354	527.095	536.298	484.829	479.905	469.787	466.81	386.026	375.436	353.723	354.581	325.026	324.785	314.888	312.191	295.823	288.711	266.839
Total Assets Numbers are in millions	1,532.079	1,561.196	1,057.732	1,080.027	1,081.398	1,077.764	1,048.51	992.928	963.932	940.967	946.648	945.004	850.861	850.363	1,118.922	1,075.314	1,058.307	1,086.496	1,342.328	1,326.736	1,313.34	1,332.581	1,285.616	1,253.129	1,245.242	1,245.804	1,199.353	1,124.059	1,133.806	1,125.491	1,108.273	1,081.084	1,083.375	1,073.412	1,028.797	1,009.896	1,029.308	1,054.55	989.698	970.856	963.734	943.238	868.849	831.527	803.541	764.253	739.645	714.696	704.628	681.322	736.887	363.799	350.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.4	47.167	23.68	21.561	42.599	45.156	50.223	42.323	42.437	42.877	59.083	61.669	49.83	52.913	40.979	39.329	40.8	46.968	48.019	46.763	62.78	64.735	69.729	67.518	63.369	67.372	64.593	55.598	56.106	65.062	65.935	64.304	63.901	68.294	65.428	66.772	70.994	107.288	74.793	76.374	63.018	70.136	56.752	53.483	43.29	37.415	42.146	31.267	32.854	36.695	35.11	35.825	47.832
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.039	1.4	1	0.846	0.5	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	21	21
Tax Payables Numbers are in millions	2.45	2.649	8.129	7.606	5.598	1.444	8.138	7.157	3.276	0	2.066	6.132	3.824	4.326	2.037	3.921	4.464	4.007	1.873	3.989	2.53	2.771	3.967	2.831	2.775	5.101	1.694	1.912	2.547	7.555	4.148	3.749	3.316	6.137	4.564	5.42	6.024	7.727	7.752	6.895	7.177	6.425	6.262	5.108	5.48	4.762	3.229	3.204	3.992	5.021	0.175	-0.778	4.051
Deferred Revenue Numbers are in millions	0	0	154.214	205.26	184.9	224.642	195.511	195.117	164.118	0	154.532	154.714	0	155.249	134.019	110.17	105.33	-3.021	0	0	0	18.907	12.396	10.966	11.228	15.939	9.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.144	2.334	7.943
Other Current Liabilities Numbers are in millions	131.91	171.041	34.749	34.292	220.986	43.394	34.607	26.13	188.59	186.568	179.85	181.578	158.514	32.027	153.414	129.773	123.486	147.962	135.118	115.468	105.888	127.825	93.412	91.143	76.89	107.611	102.422	74.83	79.194	79.837	89.042	77.553	79.575	86.461	70.71	64.81	73.555	88.001	74.845	85.625	101.18	101.75	81.338	76.097	69.892	62.587	57.911	60.063	54.784	49.814	47.961	42.495	42.448
Total Current Liabilities Numbers are in millions	176.76	220.857	220.773	238.348	269.183	284.711	258.945	249.353	234.303	229.444	240.999	249.379	212.168	223.194	196.43	173.022	168.749	198.937	185.01	166.22	171.198	200.37	168.508	162.492	155.108	180.585	169.559	132.34	137.847	152.453	159.125	145.607	146.793	160.891	140.703	137.001	150.573	203.017	157.391	168.894	171.376	178.311	144.352	134.688	118.663	104.763	103.286	94.534	91.63	91.53	94.245	98.542	115.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.393	0.36	0.453	0.695	0.474	0	0	0	0	0	37.441	2.904	3.702	7.833	0.288	0.189	6.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.026	0.019	0.019	0	0	0	0	0	0	0	0	75.754	84.5	84.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.126	0.189	0.253	0.316	0.379	0.442	0.505	0.568	0.644	0.744	0.845	0.946	1.046	1.147	1.248	1.348	1.449	1.549	1.65	0	0	0	2.053	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.119	0	0	0.012	0.028	0.041	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	-1.348	-1.449	0	-1.65	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.763	2.769	2.478	3.207	3.207	3.207	1.383	1.383	1.383	0	0	0	0.09	1.165	0	0	0	-6.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	1.751	1.851	1.952	0	2.254	2.254	2.354	2.455	2.556	2.656	2.858
Total Non-Current Liabilities Numbers are in millions	2.763	3.161	2.838	3.66	3.902	3.681	1.395	1.411	1.424	0	63.447	37.441	2.993	4.866	7.833	0.288	0.189	6.746	0	0	0	0	0.063	0.126	0.189	0.253	0.316	0.379	0.442	0.505	0.568	0.644	0.744	0.845	0.946	1.046	1.147	1.248	1.378	1.475	1.568	1.669	1.751	1.851	1.952	2.053	2.254	2.254	2.354	2.455	78.31	87.156	87.358
Total Liabilities Numbers are in millions	179.522	224.018	223.611	242.008	273.085	288.392	260.34	250.763	235.727	229.444	240.999	286.821	215.161	228.061	204.263	173.31	168.938	198.937	185.01	166.22	171.198	200.37	168.571	162.618	155.297	180.837	169.874	132.719	138.289	152.958	159.693	146.251	147.537	161.736	141.649	138.047	151.72	204.264	158.768	170.369	172.944	179.98	146.103	136.539	120.615	106.816	105.539	96.788	93.985	93.985	172.555	185.699	202.689
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	413.628	413.628	413.628	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	422.427	234.682	234.682	234.682	234.682	117.341	117.341	73.338	73.338	73.338	73.338	73.338	55	55
Retained Earnings Numbers are in millions	346.133	330.777	328.619	327.995	294.005	276.286	290.639	244.578	230.035	287.827	207.477	173.201	149.109	134.224	387.788	372.899	357.279	336.42	586.484	587.09	569.366	552.357	546.91	519.886	518.561	502.019	485.4	471.218	473.553	452.089	436.311	421.773	421.698	398.731	382.332	366.669	371.579	346.187	333.77	302.732	292.974	265.765	249.588	221.331	209.371	185.407	168.646	152.122	144.432	122.369	108.348	92.871	64.063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	91.395	118.529	7.675	100.633	93.883	101.107	1.669	100.948	97.443	104.84	80.469	101.716	95.625	103.075	2.503	3.633	3.521	3.435	1.725	1.371	1.649	2.534	0.634	0.89	1.374	2.88	1.412	1.851	2.476	3.309	1.817	1.861	1.802	2.209	0.078	4.549	4.902	3.831	3.509	5.154	5.653	5.55	4.025	5.681	6.008	6.434	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	587.282	587.173	86.239	-9.556	-33.188	76.281	-20.262	-26.224	-33.188	-9.556	-33.188	-26.224	-33.188	-9.556	-33.188	-25.642	-30.008	-7.466	0	7.183	0	7.183	91.723	91.723	91.723	91.089	85.119	85.119	85.119	85.119	76.22	7.755	76.22	76.22	67.719	69.521	69.928	67.797	60.62	60.973	247.648	247.325	238.477	238.976	356.214	354.689	392.122	392.448	392.874	391.63	382.646	30.23	28.839
Total Shareholders Equity Numbers are in millions	1,347.044	1,331.578	828.486	832.262	801.773	782.669	780.511	734.663	720.38	702.367	697.664	666.847	643.188	627.564	878.743	865.309	852.773	845.53	1,111.736	1,111.866	1,093.454	1,075.338	1,062.43	1,035.684	1,035.245	1,016.802	993.836	980.137	983.978	961.047	936.809	922.896	923.654	899.195	874.339	858.617	863.933	836.411	816.817	786.132	775.303	747.771	722.747	694.988	682.926	657.437	634.106	617.909	610.644	587.337	564.331	178.101	147.902
Total Equity Numbers are in millions	1,352.557	1,337.177	834.121	838.019	808.313	789.372	788.17	742.165	728.205	710.139	705.649	658.183	635.7	622.303	914.658	902.004	889.369	887.559	1,157.318	1,160.516	1,142.142	1,132.211	1,117.045	1,090.511	1,089.945	1,064.967	1,029.478	991.34	995.518	972.533	948.58	934.833	935.838	911.676	887.148	871.849	877.588	850.286	830.929	800.487	790.79	763.258	722.747	694.988	682.926	657.437	634.106	617.909	610.644	587.337	564.331	178.101	147.902
Total Liabilities & Shareholders Equity Numbers are in millions	1,532.079	1,561.196	1,057.732	1,080.027	1,081.398	1,077.764	1,048.51	992.928	963.932	939.584	946.648	945.004	850.861	850.363	1,118.922	1,075.314	1,058.307	1,086.496	1,342.328	1,326.736	1,313.34	1,332.581	1,285.616	1,253.129	1,245.242	1,245.804	1,199.353	1,124.059	1,133.806	1,125.491	1,108.273	1,081.084	1,083.375	1,073.412	1,028.797	1,009.896	1,029.308	1,054.55	989.698	970.856	963.734	943.238	868.849	831.527	803.541	764.253	739.645	714.696	704.628	681.322	736.887	363.799	350.591

Xinjiang Haoyuan Natural Gas Co. ,Ltd.

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