Hubei Heyuan Gas Co.,Ltd.
SZSE:002971.SZ
24.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 334.393 | 161.386 | 241.989 | 262.859 | 214.424 | 249.096 | 234.386 | 315.152 | 390.245 | 385.095 | 316.828 | 231.344 | 174.545 | 207.053 | 287.152 | 206.39 | 290.75 | 445.956 | 49.501 | 52.926 | 40.546 | -38.392 | 38.392 | 38.392 | 26.869 | 26.869 |
| Short Term Investments
| 0 | -107.871 | 0 | -72.14 | -64.672 | -11.805 | -10.543 | -8.82 | -8.82 | 14.18 | -34.141 | -36.469 | -32.255 | -39.123 | -39.84 | -43.048 | -41.912 | -42.593 | -45.698 | -40.193 | -38.721 | 76.784 | -39.194 | 0 | -26.923 | 0 |
| Cash and Short Term Investments
| 334.393 | 161.386 | 241.989 | 262.859 | 214.424 | 249.096 | 234.386 | 315.152 | 390.245 | 385.095 | 316.828 | 231.344 | 174.545 | 207.053 | 287.152 | 206.39 | 290.75 | 445.956 | 49.501 | 52.926 | 40.546 | 38.392 | 38.392 | 38.392 | 26.869 | 26.869 |
| Net Receivables
| 591.826 | 486.953 | 323.795 | 509.77 | 424.88 | 397.825 | 382.851 | 485.789 | 498.545 | 479.997 | 432.473 | 476.245 | 449.986 | 390.512 | 320.436 | 239.695 | 218.485 | 222.395 | 135.758 | 142.742 | 127.601 | 0 | 122.242 | 106.026 | 137.872 | 123.488 |
| Inventory
| 67.137 | 66.45 | 60.931 | 63.618 | 48.246 | 48.928 | 36.84 | 34.713 | 32.905 | 33.871 | 30.143 | 30.674 | 29.732 | 29.086 | 27.868 | 24.975 | 23.206 | 21.856 | 21.297 | 20.658 | 19.474 | 0 | 20.097 | 20.097 | 20.706 | 20.706 |
| Other Current Assets
| 102.711 | 211.196 | 179.581 | 134.019 | 121.382 | 95.372 | 73.101 | 46.555 | 43.066 | 71.81 | 68.923 | 71.844 | 68.79 | 51.284 | 49.812 | 42.21 | 39.61 | 49.471 | 41.427 | 41.225 | 36.497 | 0 | 27.61 | 43.826 | 26.463 | 40.846 |
| Total Current Assets
| 1,096.067 | 925.984 | 929.565 | 970.265 | 808.932 | 791.222 | 727.178 | 882.209 | 964.76 | 970.774 | 848.367 | 810.107 | 723.053 | 677.935 | 685.268 | 513.27 | 572.051 | 739.678 | 247.982 | 257.551 | 224.117 | 38.392 | 208.341 | 208.341 | 211.91 | 211.91 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,527.132 | 3,051.947 | 2,755.198 | 2,441.301 | 2,289.349 | 1,909.838 | 1,800.183 | 1,435.517 | 1,383.545 | 1,368.8 | 1,338.493 | 1,204.17 | 1,172.097 | 963.831 | 922.675 | 893.524 | 868.409 | 841.146 | 849.268 | 802.826 | 768.597 | 0 | 698.385 | 698.385 | 595.211 | 595.211 |
| Goodwill
| 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 125.304 | 98.807 | 98.774 | 99.254 | 98.983 | 99.657 | 85.336 | 82.075 | 41.275 | 41.599 | 41.923 | 42.247 | 42.579 | 31.131 | 30.925 | 31.199 | 29.122 | 29.383 | 29.645 | 29.907 | 30.169 | 0 | 27.239 | 27.239 | 28.846 | 28.846 |
| Goodwill and Intangible Assets
| 135.447 | 108.949 | 108.917 | 109.397 | 109.125 | 109.799 | 95.479 | 92.217 | 51.417 | 51.742 | 52.066 | 52.39 | 52.721 | 41.274 | 41.068 | 41.447 | 29.122 | 29.383 | 29.645 | 29.907 | 30.169 | 0 | 27.239 | 27.239 | 28.846 | 28.846 |
| Long Term Investments
| 114.651 | 162.527 | 54.656 | 126.435 | 118.967 | 66.1 | 64.838 | 63 | 23 | 0 | 48.321 | 39.469 | 35.255 | 42.123 | 42.84 | 46.048 | 44.912 | 45.593 | 48.698 | 43.193 | 41.721 | 0 | 42.194 | 3 | 29.923 | 3 |
| Tax Assets
| 24.704 | 9.423 | 9.423 | 10.176 | 10.175 | 10.292 | 9.98 | 7.139 | 7.191 | 7.571 | 7.453 | 6.55 | 6.55 | 5.988 | 5.751 | 1.84 | 1.811 | 1.797 | 1.717 | 1.88 | 1.785 | 0 | 1.809 | 0 | 2.375 | 0 |
| Other Non-Current Assets
| 59.04 | 167.679 | 216.796 | 150.873 | 159.27 | 322.109 | 242.119 | 348.371 | 237.073 | 120.981 | 37.163 | 133.372 | 98.056 | 205.717 | 125.395 | 176.115 | 177.039 | 149.93 | 47.655 | 63.001 | 37.002 | -38.392 | 51.196 | 92.199 | 17.103 | 46.4 |
| Total Non-Current Assets
| 3,860.974 | 3,500.525 | 3,144.99 | 2,838.182 | 2,686.887 | 2,418.138 | 2,212.598 | 1,946.245 | 1,702.226 | 1,549.093 | 1,483.494 | 1,435.951 | 1,364.679 | 1,258.932 | 1,137.729 | 1,158.974 | 1,121.292 | 1,067.849 | 976.983 | 940.807 | 879.274 | -38.392 | 820.823 | 820.823 | 673.458 | 673.458 |
| Total Assets
| 4,957.041 | 4,426.509 | 4,074.555 | 3,808.448 | 3,495.819 | 3,209.36 | 2,939.776 | 2,828.454 | 2,666.986 | 2,519.867 | 2,331.862 | 2,246.058 | 2,087.733 | 1,936.868 | 1,822.997 | 1,672.244 | 1,693.343 | 1,807.527 | 1,224.966 | 1,198.358 | 1,103.391 | 0 | 1,029.164 | 1,029.164 | 885.367 | 885.367 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 161.096 | 119.307 | 388.214 | 255.395 | 249.892 | 130.349 | 136.297 | 132.327 | 103.768 | 81.33 | 120.27 | 325.563 | 279.495 | 228.83 | 87.818 | 47.809 | 60.995 | 62.685 | 92.353 | 102.426 | 105.748 | 0 | 67.411 | 67.411 | 59.434 | 59.434 |
| Short Term Debt
| 1,463.245 | 971.824 | 747.016 | 736.102 | 666.277 | 634.912 | 767.761 | 823.386 | 783.312 | 790.734 | 676.822 | 475.24 | 442.987 | 433.907 | 444.705 | 401.9 | 413.841 | 490.763 | 293.218 | 286.074 | 248.441 | 0 | 235.696 | 174.138 | 210.535 | 175.054 |
| Tax Payables
| 4.313 | 17.328 | 12.606 | 7.649 | 6.971 | 19.043 | 23.616 | 18.956 | 23.411 | 13.914 | 9.391 | 8.501 | 6.591 | 10.754 | 10.491 | 9.914 | 7.13 | 20.746 | 12.47 | 14.675 | 11.558 | 0 | 17.595 | 0 | 12.527 | 0 |
| Deferred Revenue
| 11.524 | 63.432 | 57.88 | 42.058 | 35.9 | 11.537 | 14.191 | 12.176 | 0 | 0 | 31.525 | 28.674 | 25.261 | 30.623 | 31.617 | 31.871 | 30.322 | 56.572 | 45.131 | 48.93 | 42.964 | 0 | 62.062 | 0 | 84.416 | 0 |
| Other Current Liabilities
| 60.108 | 51.721 | 91.944 | 73.503 | 59.51 | 100.608 | 112.481 | 138.949 | 155.15 | 169.342 | 137.444 | 175.843 | 132.078 | 78.243 | 118.093 | 4.164 | 3.018 | 8.475 | 9.002 | 5.074 | 6.202 | 0 | 5.467 | 129.086 | 5.709 | 125.606 |
| Total Current Liabilities
| 1,695.973 | 1,206.283 | 1,285.054 | 1,107.058 | 1,011.579 | 877.405 | 1,030.73 | 1,106.838 | 1,042.231 | 1,041.406 | 966.062 | 1,005.32 | 879.821 | 771.603 | 682.232 | 485.745 | 508.176 | 618.496 | 439.705 | 442.504 | 403.355 | 0 | 370.635 | 370.635 | 360.093 | 360.093 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 270.033 | 371.364 | 306.092 | 329.817 | 311.176 | 343.721 | 129.434 | 50.34 | 35.823 | 38.319 | 38.57 | 35.625 | 38.807 | 41.657 | 21.355 | 75.133 | 77.91 | 83.688 | 66.665 | 69.443 | 72.22 | 0 | 50 | 127.743 | 37.793 | 37.793 |
| Deferred Revenue Non-Current
| 16.284 | 17.734 | 17.938 | 5.617 | 5.847 | 6.101 | 6.306 | 5.74 | 5.955 | 3.778 | 3.959 | 7.446 | 7.764 | 5.727 | 4.681 | 6.572 | 5.043 | 5.23 | 5.404 | 5.631 | 1.802 | 0 | 1.95 | 0 | 1.282 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.989 | 5.759 | 5.759 | 6.622 | 6.622 | 2.733 | 2.285 | 0.444 | 0.444 | 0.491 | 0.491 | 0.903 | 0.903 | 0.872 | 0.605 | 0.811 | 0.621 | 1.031 | 0.748 | 0.538 | 0.563 | 0 | 0.651 | 0 | 0.676 | 0 |
| Other Non-Current Liabilities
| 1,608.483 | 1,491.069 | 1,158.341 | 1,086.589 | 909.687 | 736.027 | 564.152 | 487.336 | 413.949 | 265.332 | 179.02 | 82.835 | 63.709 | 10.644 | 26.04 | 37.327 | 59.233 | 82.965 | 100.698 | 88.028 | 57.952 | 0 | 78.077 | 2.936 | 0.335 | 2.293 |
| Total Non-Current Liabilities
| 1,916.789 | 1,885.925 | 1,488.131 | 1,428.645 | 1,233.332 | 1,088.582 | 702.177 | 543.861 | 456.171 | 307.92 | 222.04 | 126.809 | 111.184 | 58.9 | 52.682 | 119.842 | 142.807 | 172.913 | 173.516 | 163.639 | 132.536 | 0 | 130.679 | 130.679 | 40.086 | 40.086 |
| Total Liabilities
| 3,612.762 | 3,092.208 | 2,773.185 | 2,535.703 | 2,244.912 | 1,965.987 | 1,732.907 | 1,650.699 | 1,498.402 | 1,349.326 | 1,188.101 | 1,132.129 | 991.004 | 830.503 | 734.914 | 605.586 | 650.983 | 791.409 | 613.221 | 606.143 | 535.891 | 0 | 501.314 | 501.314 | 400.18 | 400.18 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 44.059 | 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
| 208 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 0 | 120 | 120 | 120 | 120 |
| Retained Earnings
| 617.014 | 619.444 | 589.278 | 575.205 | 553.869 | 544.691 | 514.07 | 494.799 | 484.603 | 485.987 | 460.151 | 434.267 | 417.993 | 428.625 | 407.974 | 388.428 | 363.765 | 338.256 | 327.519 | 307.862 | 283.4 | 0 | 247.009 | 261.4 | 206.886 | 217.304 |
| Accumulated Other Comprehensive Income/Loss
| 68.616 | 11.113 | 9.326 | 530.74 | 58.687 | 532.667 | 57.462 | 522.957 | 523.981 | 524.555 | 33.953 | 519.662 | 29.079 | 517.74 | 5.404 | 10.165 | 10.531 | 9.797 | 7.485 | 0 | 8.17 | 527.85 | 8.118 | 8.118 | 9.552 | 9.552 |
| Other Total Stockholders Equity
| 424.333 | 533.715 | 489.656 | 0 | 472.333 | 0 | 472.333 | 0 | 0 | 0 | 489.656 | 0 | 489.656 | 0 | 514.705 | 508.065 | 508.065 | 508.065 | 156.741 | 164.353 | 155.93 | 0 | 152.722 | 138.332 | 148.749 | 138.332 |
| Total Shareholders Equity
| 1,317.963 | 1,324.272 | 1,292.319 | 1,265.945 | 1,244.889 | 1,237.359 | 1,203.864 | 1,177.756 | 1,168.585 | 1,170.542 | 1,143.76 | 1,113.929 | 1,096.728 | 1,106.365 | 1,088.083 | 1,066.657 | 1,042.36 | 1,016.118 | 611.745 | 592.215 | 567.5 | 527.85 | 527.85 | 527.85 | 485.188 | 485.188 |
| Total Equity
| 1,327.995 | 1,334.301 | 1,301.37 | 1,272.744 | 1,250.908 | 1,243.373 | 1,206.869 | 1,177.756 | 1,168.585 | 1,170.542 | 1,143.76 | 1,113.929 | 1,096.728 | 1,106.365 | 1,088.083 | 1,066.657 | 1,042.36 | 1,016.118 | 611.745 | 592.215 | 567.5 | 527.85 | 527.85 | 527.85 | 485.188 | 485.188 |
| Total Liabilities & Shareholders Equity
| 4,957.041 | 4,426.509 | 4,074.555 | 3,808.448 | 3,495.819 | 3,209.36 | 2,939.776 | 2,828.454 | 2,666.986 | 2,519.867 | 2,331.862 | 2,246.058 | 2,087.733 | 1,936.868 | 1,822.997 | 1,672.244 | 1,693.343 | 1,807.527 | 1,224.966 | 1,198.358 | 1,103.391 | 527.85 | 1,029.164 | 1,029.164 | 885.367 | 885.367 |