Sino Prima Gas Technology Co., Ltd. (300483.SZ)

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300483.SZ
Financials

12.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	496.655	480.186	657.825	885.564	849.465	631.413	413.835	611.281	493.957	388.721	452.461	1,390.454	343.132	303.274	251.848	290.742	446.953	264.685	505.304	612.776	722.192	297.206	249.286	271.474	15.518	10.512	36.411	226.492	194.956	170.017	119.081	118.121	122.239	147.477	214.912	174.884	194.895	267.034	73.276	75.657	-71.437	48.3	47.151
Short Term Investments Numbers are in millions	944.091	627.155	727.226	315.318	231.525	463.255	522.363	177.166	350.008	510.232	460.814	0.511	0.334	-3.274	-3.193	-3.285	-3.673	-4.027	-4.114	-4.768	-5.416	-5.509	-6.158	-6.25	-4.31	-4.595	-4.879	-5.164	0	0	0	0	0	0	0	0	0	0	0	0	142.873	0	0
Cash and Short Term Investments Numbers are in millions	1,440.746	1,107.341	1,385.052	1,200.883	1,080.99	1,094.668	936.198	1,218.663	843.965	898.953	913.275	1,390.965	343.466	303.274	251.848	290.742	446.953	264.685	505.304	612.776	722.192	297.206	249.286	271.474	15.518	10.512	36.411	226.492	194.956	170.017	119.081	118.121	122.239	147.477	214.912	174.884	194.895	267.034	73.276	75.657	71.437	48.3	47.151
Net Receivables Numbers are in millions	190.505	108.21	67.843	258.695	114.918	78.81	84.582	90.559	0	161.048	202.058	175.405	192.492	263.339	329.539	282.468	0	248.511	328.537	354.551	293.251	428.652	342.183	368.974	90.532	86.979	0	138.216	108.45	119.61	214.497	178.878	113.896	0	0	0	110.17	120.523	153.377	140.915	0	0	0
Inventory Numbers are in millions	15.971	16.78	18.651	11.059	11.077	10.267	10.18	42.508	43.149	45.12	45.554	43.924	53.86	50.09	49.662	50.151	51.311	42.495	50.893	54.078	46.202	40.481	37.666	45.198	60.312	70.489	65.364	59.076	68.086	57.209	65.153	75.727	72.393	69.147	68.857	70.828	71.697	62.434	67.746	72.143	0	35.427	29.592
Other Current Assets Numbers are in millions	342.525	660.173	588.768	23.526	435.125	604.79	625.609	79.364	648.394	553.313	566.332	95.94	69.385	83.939	72.236	65	314.797	78.462	78.834	71.822	64.592	48.17	77.38	72.805	93.548	16.006	1.701	34.071	34.085	14.321	28.817	23.317	11.39	10.412	16.01	20.912	10.897	7.456	29.97	26.049	0	70.126	40.77
Total Current Assets Numbers are in millions	1,989.747	1,892.504	2,060.313	1,895.251	1,642.11	1,788.536	1,656.569	1,431.094	1,535.507	1,658.434	1,727.218	1,706.235	659.203	700.641	703.285	688.361	813.061	634.153	963.567	1,093.227	1,126.236	814.509	706.516	758.45	169.378	183.985	230.577	457.855	394.26	361.157	427.549	396.043	319.918	346.831	443.369	448.909	387.399	457.122	324.369	312.331	71.437	153.854	117.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,188.743	3,962.471	3,651.376	3,434.237	3,414.245	3,331.295	3,294.099	3,396.996	3,518.458	3,551.329	3,577.227	3,610.28	3,511.833	3,459.495	3,374.025	3,462.875	3,283.654	3,093.936	2,857.85	2,934.777	2,575.92	2,638.766	2,459.127	2,476.391	105.24	103.304	96.044	97.344	96.308	95.977	87.177	87.481	79.748	78.657	77.965	77.149	77.066	77.808	78.493	79.377	0	68.482	67.528
Goodwill Numbers are in millions	414.548	414.548	414.56	179.609	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	396.178	324.262	396.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,291.394	2,305.975	2,318.028	2,322.328	2,330.404	2,343.847	2,356.098	2,373.932	2,398.377	2,411.475	2,426.027	2,440.977	2,460.732	2,481.724	2,504.445	2,528.426	2,541.168	2,564.706	2,587.455	2,615.803	2,647.526	2,679.091	2,719.881	2,745.851	7.742	7.842	7.945	7.677	13.131	13.249	13.329	13.406	13.464	13.49	13.528	13.639	13.663	13.768	13.873	13.744	0	8.563	8.696
Goodwill and Intangible Assets Numbers are in millions	2,705.942	2,720.523	2,732.588	2,501.937	2,726.582	2,740.025	2,752.276	2,770.111	2,794.555	2,807.653	2,822.206	2,837.156	2,856.91	2,877.903	2,900.624	2,924.604	2,937.346	2,960.885	2,983.634	3,011.982	3,043.704	3,075.27	3,044.144	3,142.029	7.742	7.842	7.945	7.677	13.131	13.249	13.329	13.406	13.464	13.49	13.528	13.639	13.663	13.768	13.873	13.744	0	8.563	8.696
Long Term Investments Numbers are in millions	10.736	-616.423	-716.543	-305.54	-221.764	-453.928	0	0	2.797	0	0	2.915	3.098	4.774	9.693	9.785	14.673	15.027	15.114	15.768	16.416	16.509	17.158	17.25	1,276.87	1,268.274	1,252.375	16.114	4.794	4.794	4.194	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.338	1.303	1.192	1.15	6.613	6.219	6.219	0	2.058	2.022	2.53	2.53	1.572	3.235	2.182	2.195	6.563	5.97	3.345	3.538	2.119	1.551	3.452	3.199	2.449	0.98	1.695	1.695	2.485	2.788	3.923	3.923	3.265	3.265	3.975	4.014	1.797	1.797	2.465	2.094	0	0.841	0.503
Other Non-Current Assets Numbers are in millions	53.93	681.484	787.922	373.611	289.984	540.927	83.47	87.385	56.48	40.709	53.546	61.603	71.449	58.477	66.924	42.026	58.572	57.358	61.62	44.159	56.356	53.681	54.437	58.084	4.647	4.574	4.647	4.647	5.448	5.733	6.579	6.302	6.835	7.048	6.952	7.535	7.554	7.975	8.395	8.681	-71.437	7.115	7.119
Total Non-Current Assets Numbers are in millions	6,960.688	6,749.359	6,456.534	6,005.395	6,215.66	6,164.538	6,136.064	6,254.492	6,374.349	6,401.712	6,455.509	6,514.484	6,444.862	6,403.884	6,353.447	6,441.485	6,300.807	6,133.175	5,921.562	6,010.224	5,694.515	5,785.776	5,578.318	5,696.953	1,396.949	1,384.973	1,362.706	127.476	122.167	122.542	115.202	111.112	103.313	102.461	102.421	102.337	100.08	101.348	103.226	103.897	-71.437	85.002	83.847
Total Assets Numbers are in millions	8,950.435	8,641.862	8,516.847	7,900.646	7,857.77	7,953.074	7,792.633	7,685.585	7,909.856	8,060.146	8,182.727	8,220.719	7,104.066	7,104.525	7,056.732	7,129.846	7,113.868	6,767.329	6,885.13	7,103.451	6,820.752	6,600.285	6,284.834	6,455.404	1,566.327	1,568.958	1,593.283	585.33	516.427	483.699	542.75	507.155	423.231	449.292	545.79	551.246	487.48	558.47	427.595	416.228	0	238.856	201.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	285.448	200.506	155.698	149.448	169.8	134.514	150.292	211.234	228.657	273.662	362.107	382.192	358.844	335.551	320.958	360.303	279.486	320.478	424.092	616.221	672.452	583.843	386.411	493.128	28.202	50.75	54.438	98.218	25.691	36.139	68.502	92.61	21.801	29.081	58.96	87.589	28.56	29.362	45.122	69.264	0	27.066	14.952
Short Term Debt Numbers are in millions	248.553	284.352	420.008	128.577	569.461	575.047	0	433.034	423.821	454.146	536.179	513.505	21.986	95.851	122.095	714.96	150	162	332.199	725.168	182.8	297.8	156.8	269.843	147.043	107.043	110	60	80	30	50	0	0	10	85	55	70	122	127	97	0	95	77
Tax Payables Numbers are in millions	8.911	6.872	11.434	6.002	3.31	12.215	12.973	0	32.884	22.485	31.512	22.718	21.106	15.709	37.257	28.503	22.288	16.915	46.791	37.79	18.794	16.118	20.636	3.859	-3.96	2.435	1.376	3.424	3.214	1.893	6.507	5.229	1.081	1.317	3.582	5.687	4.042	4.796	11.525	9.091	0	6.509	2.839
Deferred Revenue Numbers are in millions	20.217	967.961	673.471	658.053	641.005	23.865	44.588	0	71.927	0	0	616.775	528.234	527.555	527.055	639.207	701.199	617.049	526.289	627.628	485.174	698.131	780.116	1,018.102	943.145	960.703	993.918	26.736	8.629	11.771	12.572	0	0	14.94	12.063	16.008	9.824	23.047	21.949	15.046	0	10.903	5.215
Other Current Liabilities Numbers are in millions	1,174.114	942.997	-9.65	820.42	618.63	580.317	963.561	486.538	457.202	436.048	461.573	-21.652	1,050.402	1,029.473	369.92	612.854	1,513.293	947.229	246.687	615.339	979.247	1,081.072	309.301	1,280.724	4.129	6.26	992.65	24.174	8.201	10.326	11.208	10.641	5.745	14.43	-3.383	-2.452	7.094	20.641	-7.957	9.588	0	7.846	3.693
Total Current Liabilities Numbers are in millions	1,737.243	1,440.617	1,250.961	1,114.993	1,013.982	1,302.092	1,126.826	1,130.807	1,142.564	1,189.026	1,391.372	1,513.538	1,452.339	1,492.302	1,377.285	1,532.179	1,965.989	1,448.827	1,576.058	1,896.11	1,853.294	1,978.834	1,653.264	2,047.555	1,118.56	1,127.19	1,158.464	185.816	117.107	78.358	136.216	108.48	28.627	54.829	156.222	161.832	109.696	176.798	197.639	184.943	0	136.421	98.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,580.272	2,558.457	2,552.013	2,174.097	1,939.229	1,732.094	1,757.617	1,657.61	1,736.007	1,900.73	1,861.699	1,849.161	937.984	937.671	900	943.729	500	550	575	600	422.5	145	201.5	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2.076	0	5.499	5.499	5.499	5.499	3.423	3.423	3.423	3.423	3.423	3.423	14.393	14.393	0	11.738	0	0	0	0	0.02	0.632	0.632	1.416	1.416	1.416	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	342.279	345.557	359.581	357.63	383.868	387.183	382.776	0	381.961	379.748	376.341	372.139	378.866	378.607	375.431	378.535	385.267	387.722	386.607	390.833	407.354	410.022	421.016	421.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.794	19.072	17.97	17.461	15.957	15.304	14.566	389.278	13.47	13.131	12.972	12.815	11.701	11.4	10.57	-33.159	7.894	7.894	7.076	7.076	19.001	5.279	463.532	474.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,942.345	2,923.085	2,929.564	2,549.188	2,339.055	2,134.581	2,157.035	2,046.888	2,136.938	2,299.108	2,256.512	2,239.615	1,331.974	1,331.1	1,289.424	1,292.528	896.584	949.039	983.076	1,012.302	848.854	572.039	1,086.048	1,024.042	0	0	0.02	0.632	0.632	1.416	1.416	1.416	0	0	0	0	0	0	0	0	0	0	7
Total Liabilities Numbers are in millions	4,679.589	4,363.702	4,180.525	3,664.181	3,353.037	3,436.673	3,283.861	3,177.694	3,279.501	3,488.134	3,647.883	3,753.153	2,784.312	2,823.402	2,666.709	2,824.707	2,862.573	2,397.866	2,559.134	2,908.413	2,702.148	2,550.873	2,739.313	3,071.597	1,118.56	1,127.19	1,158.484	186.448	117.738	79.774	137.632	109.896	28.627	54.829	156.222	161.832	109.696	176.798	197.639	184.943	0	136.421	105.484
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
Common Stock Numbers are in millions	268.554	268.554	268.553	268.553	268.552	268.537	268.535	268.535	268.535	268.534	268.532	268.532	268.532	268.532	149.184	149.184	123.22	123.22	123.22	123.22	101.965	101.965	101.965	61.5	61.5	61.5	61.5	61.5	61.5	61.5	61.5	61.5	61.5	61.5	61.5	61.5	61.5	61.5	46	46	0	38	38
Retained Earnings Numbers are in millions	88.243	102.521	149.228	166.637	420.743	431.381	422.549	428.194	469.423	434.701	413.866	371.227	378.718	360.818	359.921	310.189	285.372	273.624	264.33	209.211	195.857	183.143	174.448	135.754	133.979	136.852	137.782	131.986	132.744	137.703	138.708	131.616	131.494	131.144	126.192	125.815	116.448	119.678	116.681	117.707	0	50.166	45.832
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	180.274	165.217	174.108	2,308.251	177.129	2,307.451	161.017	2,307.283	176.791	2,307.017	176.099	2,157.65	26.501	2,285.685	6.477	10.942	10.143	9.657	8.944	8.701	7.735	6.922	5.904	-0	0	-0	-0	0	0	0	0	-0	0	0	-0	-0	0	0	0	212.553	0	0
Other Total Stockholders Equity Numbers are in millions	2,254.327	2,075.685	-55.14	2,075.661	2,253.111	2,252.485	2,090.85	2,091.436	0	2,307.164	0	2,130.359	0	2,130.796	0	2,263.068	0	729.381	0	729.381	1,202.573	1,201.607	1,241.259	1,240.241	205.542	205.542	205.542	205.542	203.856	205.018	205.018	205.018	203.434	203.434	203.434	203.434	189.679	201.69	68.256	56.395	0.726	13.45	11.265
Total Shareholders Equity Numbers are in millions	2,611.124	2,627.033	2,674.205	2,684.959	2,942.406	2,952.404	2,943.395	2,949.183	3,045.24	3,010.399	2,989.415	2,946.216	2,804.9	2,786.646	2,794.79	2,744.463	2,724.11	2,140.243	2,130.463	2,074.631	1,500.395	1,486.715	1,517.672	1,437.495	401.021	403.894	404.824	399.028	399.262	404.221	405.226	398.134	396.428	396.078	391.126	390.749	379.488	382.867	230.937	231.963	213.279	101.616	95.097
Total Equity Numbers are in millions	4,270.847	4,278.16	4,336.322	4,236.465	4,504.732	4,516.402	4,508.772	4,507.891	4,630.355	4,572.012	4,534.844	4,467.566	4,319.753	4,281.123	4,390.023	4,305.139	4,251.295	4,369.462	4,325.996	4,195.038	4,118.604	4,049.412	3,545.521	3,383.807	447.767	441.768	434.799	398.882	398.688	403.925	405.119	397.259	394.604	394.463	389.568	389.414	377.784	381.672	229.956	231.284	213.279	102.434	95.876
Total Liabilities & Shareholders Equity Numbers are in millions	8,950.435	8,641.862	8,516.847	7,900.646	7,857.77	7,953.074	7,792.633	7,685.585	7,909.856	8,060.146	8,182.727	8,220.719	7,104.066	7,104.525	7,056.732	7,129.846	7,113.868	6,767.329	6,885.13	7,103.451	6,820.752	6,600.285	6,284.834	6,455.404	1,566.327	1,568.958	1,593.283	585.33	516.427	483.699	542.75	507.155	423.231	449.292	545.79	551.246	487.48	558.47	427.595	416.228	213.279	238.856	201.36

Sino Prima Gas Technology Co., Ltd.

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SZSE:300483.SZ