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00332 YUANHENG GAS

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  • 0.057
  • +0.002+3.64%
Trading May 2 15:21 CST
373.10MMarket Cap-9500P/E (TTM)

YUANHENG GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
29.49%24.28M
17.31%22M
17.31%22M
-6.90%18.75M
-6.90%18.75M
2.74%20.14M
2.74%20.14M
6.43%19.61M
6.43%19.61M
-15.52%18.42M
Accounts receivable
15.73%2.76B
15.76%2.76B
15.76%2.76B
-7.39%2.39B
-7.39%2.39B
-13.22%2.58B
-13.22%2.58B
-7.03%2.97B
-7.03%2.97B
84.40%3.2B
Related party payments receivable
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
-60.92%1.58M
-60.92%1.58M
10.35%4.05M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
0.00%1.48M
Withholding and tax receivable
11.38%5.71M
15.79%5.93M
15.79%5.93M
--5.12M
--5.12M
----
----
----
----
----
Cash and equivalents
-85.81%17.51M
-41.90%71.66M
-41.90%71.66M
169.05%123.34M
169.05%123.34M
56.02%45.84M
56.02%45.84M
-56.57%29.38M
-56.57%29.38M
35.11%67.65M
Secured deposit
-22.36%73.01M
235.59%315.58M
235.59%315.58M
7.73%94.04M
7.73%94.04M
-84.33%87.29M
-84.33%87.29M
51.28%557M
51.28%557M
24.42%368.19M
Financial assets at fair value-current assets
4.77%6.65M
2.69%6.52M
2.69%6.52M
-20.98%6.35M
-20.98%6.35M
3.71%8.03M
3.71%8.03M
3.25%7.74M
3.25%7.74M
--7.5M
Special items of current assets
-83.12%723K
-98.18%78K
-98.18%78K
100.61%4.28M
100.61%4.28M
-38.04%2.14M
-38.04%2.14M
-13.20%3.45M
-13.20%3.45M
--3.97M
Total current assets
9.52%2.89B
20.68%3.19B
20.68%3.19B
-3.72%2.64B
-3.72%2.64B
-23.58%2.74B
-23.58%2.74B
-2.10%3.59B
-2.10%3.59B
74.12%3.67B
Non-current assets
Property, plant and equipment
-33.61%392.17M
-29.65%415.6M
-29.65%415.6M
-4.48%590.75M
-4.48%590.75M
-6.58%618.45M
-6.58%618.45M
-7.26%662.04M
-7.26%662.04M
-5.31%713.85M
Advance payment
----
----
----
----
----
----
----
----
----
-83.77%37.25M
Long-term receivables
----
----
----
----
----
----
----
----
----
-95.85%5.09M
Associated company interest
22.86%151.66M
8.24%133.61M
8.24%133.61M
5.72%123.44M
5.72%123.44M
3.95%116.76M
3.95%116.76M
-15.49%112.32M
-15.49%112.32M
-7.48%132.92M
Derivative financial instruments-non-current assets
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
-20.63%2.5M
-20.63%2.5M
--3.15M
Intangible assets
----
----
----
-5.96%6.2M
-5.96%6.2M
-5.62%6.59M
-5.62%6.59M
-5.33%6.99M
-5.33%6.99M
-5.06%7.38M
Goodwill
0.00%34.07M
0.00%34.07M
0.00%34.07M
0.00%34.07M
0.00%34.07M
0.00%34.07M
0.00%34.07M
0.00%34.07M
0.00%34.07M
0.00%34.07M
Deferred tax assets
-52.92%298K
-52.92%298K
-52.92%298K
0.64%633K
0.64%633K
-5.27%629K
-5.27%629K
-40.93%664K
-40.93%664K
--1.12M
Special items of non-current assets
-8.86%32.84M
-6.16%33.81M
-6.16%33.81M
-1.25%36.03M
-1.25%36.03M
-8.02%36.48M
-8.02%36.48M
--39.67M
--39.67M
----
Total non-current assets
-22.69%613.54M
-21.89%619.89M
-21.89%619.89M
-2.68%793.62M
-2.68%793.62M
-4.98%815.49M
-4.98%815.49M
-8.19%858.25M
-8.19%858.25M
-38.19%934.84M
Total assets
2.08%3.51B
10.84%3.81B
10.84%3.81B
-3.48%3.43B
-3.48%3.43B
-19.99%3.56B
-19.99%3.56B
-3.34%4.45B
-3.34%4.45B
27.17%4.6B
Liabilities
Current liabilities
Accounts payable
7.21%585.17M
57.45%859.39M
57.45%859.39M
-25.96%545.82M
-25.96%545.82M
-38.96%737.16M
-38.96%737.16M
-22.89%1.21B
-19.07%1.21B
12.00%1.57B
Tax payable
-17.63%76.71M
-7.18%86.45M
-7.18%86.45M
1.29%93.14M
1.29%93.14M
6.26%91.95M
6.26%91.95M
7.37%86.54M
7.37%86.54M
-19.53%80.6M
Amounts payable to associated parties-current liabilities
-99.85%142K
-99.85%142K
-99.85%142K
111.78%95.84M
111.78%95.84M
56.33%45.25M
56.33%45.25M
-21.89%28.95M
-21.89%28.95M
-3.76%37.06M
Bank loans and overdrafts
21.95%1.08B
26.44%1.12B
26.44%1.12B
-11.50%885.34M
-11.50%885.34M
-19.39%1B
-19.39%1B
19.60%1.24B
19.60%1.24B
76.55%1.04B
Financial lease liabilities-current liabilities
-19.69%669K
-14.77%710K
-14.77%710K
16.02%833K
16.02%833K
-58.97%718K
-58.97%718K
--1.75M
--1.75M
----
Special items of current liabilities
6.25%238.16M
-57.77%94.66M
-57.77%94.66M
227.79%224.14M
227.79%224.14M
-82.34%68.38M
-82.34%68.38M
947.90%387.17M
249.26%387.17M
--36.95M
Total current liabilities
7.34%1.98B
17.11%2.16B
17.11%2.16B
-5.08%1.85B
-5.08%1.85B
-34.17%1.94B
-34.17%1.94B
7.06%2.95B
7.06%2.95B
29.82%2.76B
Net current assets
14.59%911.91M
28.96%1.03B
28.96%1.03B
-0.41%795.83M
-0.41%795.83M
25.57%799.09M
25.57%799.09M
-29.93%636.37M
-29.93%636.37M
4,901.90%908.23M
Total assets less current liabilities
-4.03%1.53B
3.57%1.65B
3.57%1.65B
-1.56%1.59B
-1.56%1.59B
8.03%1.61B
8.03%1.61B
-18.91%1.49B
-18.91%1.49B
23.40%1.84B
Non-current liabilities
Long-term bank loan
----
----
----
--57M
--57M
----
----
-52.37%37M
-52.37%37M
121.94%77.68M
Financial lease liabilities-non-current liabilities
-76.68%257K
-53.18%516K
-53.18%516K
580.25%1.1M
580.25%1.1M
-79.57%162K
-79.57%162K
--793K
--793K
----
Deferred tax liability
-16.91%11.55M
-19.75%11.15M
-19.75%11.15M
-12.21%13.9M
-12.21%13.9M
10.89%15.83M
10.89%15.83M
3.91%14.27M
3.91%14.27M
8.64%13.74M
Convertible notes and bonds
----
--147.19M
--147.19M
----
----
--177.45M
--177.45M
----
----
--265M
Total non-current liabilities
-83.61%11.8M
120.63%158.85M
120.63%158.85M
-62.78%72M
-62.78%72M
271.52%193.44M
271.52%193.44M
-85.39%52.07M
-85.39%52.07M
648.06%356.41M
Total liabilities
3.92%1.99B
21.00%2.32B
21.00%2.32B
-10.30%1.92B
-10.30%1.92B
-28.88%2.14B
-28.88%2.14B
-3.52%3.01B
-3.52%3.01B
43.38%3.11B
Total assets less total liabilities
-0.25%1.51B
-1.98%1.49B
-1.98%1.49B
6.78%1.52B
6.78%1.52B
-1.48%1.42B
-1.48%1.42B
-2.97%1.44B
-2.97%1.44B
2.82%1.49B
Total equity and non-current liabilities
-4.03%1.53B
3.57%1.65B
3.57%1.65B
-1.56%1.59B
-1.56%1.59B
8.03%1.61B
8.03%1.61B
-18.91%1.49B
-18.91%1.49B
23.40%1.84B
Equity
Share capital
0.00%551.38M
0.00%551.38M
0.00%551.38M
0.00%551.38M
0.00%551.38M
0.00%551.38M
0.00%551.38M
0.00%551.38M
0.00%551.38M
0.43%551.38M
Reserve
6.82%870.82M
3.35%842.58M
3.35%842.58M
8.66%815.26M
8.66%815.26M
0.39%750.27M
0.39%750.27M
-6.66%747.38M
-6.66%747.38M
2.65%800.74M
Legal reserve
6.82%870.82M
3.35%842.58M
3.35%842.58M
8.66%815.26M
8.66%815.26M
0.39%750.27M
0.39%750.27M
-6.66%747.38M
-6.66%747.38M
2.65%800.74M
Shareholders' Equity
4.07%1.42B
2.00%1.39B
2.00%1.39B
4.99%1.37B
4.99%1.37B
0.22%1.3B
0.22%1.3B
-3.95%1.3B
-3.95%1.3B
1.73%1.35B
Non-controlling interest
-39.37%91.44M
-38.09%93.37M
-38.09%93.37M
26.20%150.81M
26.20%150.81M
-16.90%119.5M
-16.90%119.5M
6.88%143.8M
6.88%143.8M
15.17%134.54M
Total equity
-0.25%1.51B
-1.98%1.49B
-1.98%1.49B
6.78%1.52B
6.78%1.52B
-1.48%1.42B
-1.48%1.42B
-2.97%1.44B
-2.97%1.44B
2.82%1.49B
Total equity and total liabilities
2.08%3.51B
10.84%3.81B
10.84%3.81B
-3.48%3.43B
-3.48%3.43B
-19.99%3.56B
-19.99%3.56B
-3.34%4.45B
-3.34%4.45B
27.17%4.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 29.49%24.28M17.31%22M17.31%22M-6.90%18.75M-6.90%18.75M2.74%20.14M2.74%20.14M6.43%19.61M6.43%19.61M-15.52%18.42M
Accounts receivable 15.73%2.76B15.76%2.76B15.76%2.76B-7.39%2.39B-7.39%2.39B-13.22%2.58B-13.22%2.58B-7.03%2.97B-7.03%2.97B84.40%3.2B
Related party payments receivable 0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M-60.92%1.58M-60.92%1.58M10.35%4.05M
Advance deposits and other receivables ------------------------------------0.00%1.48M
Withholding and tax receivable 11.38%5.71M15.79%5.93M15.79%5.93M--5.12M--5.12M--------------------
Cash and equivalents -85.81%17.51M-41.90%71.66M-41.90%71.66M169.05%123.34M169.05%123.34M56.02%45.84M56.02%45.84M-56.57%29.38M-56.57%29.38M35.11%67.65M
Secured deposit -22.36%73.01M235.59%315.58M235.59%315.58M7.73%94.04M7.73%94.04M-84.33%87.29M-84.33%87.29M51.28%557M51.28%557M24.42%368.19M
Financial assets at fair value-current assets 4.77%6.65M2.69%6.52M2.69%6.52M-20.98%6.35M-20.98%6.35M3.71%8.03M3.71%8.03M3.25%7.74M3.25%7.74M--7.5M
Special items of current assets -83.12%723K-98.18%78K-98.18%78K100.61%4.28M100.61%4.28M-38.04%2.14M-38.04%2.14M-13.20%3.45M-13.20%3.45M--3.97M
Total current assets 9.52%2.89B20.68%3.19B20.68%3.19B-3.72%2.64B-3.72%2.64B-23.58%2.74B-23.58%2.74B-2.10%3.59B-2.10%3.59B74.12%3.67B
Non-current assets
Property, plant and equipment -33.61%392.17M-29.65%415.6M-29.65%415.6M-4.48%590.75M-4.48%590.75M-6.58%618.45M-6.58%618.45M-7.26%662.04M-7.26%662.04M-5.31%713.85M
Advance payment -------------------------------------83.77%37.25M
Long-term receivables -------------------------------------95.85%5.09M
Associated company interest 22.86%151.66M8.24%133.61M8.24%133.61M5.72%123.44M5.72%123.44M3.95%116.76M3.95%116.76M-15.49%112.32M-15.49%112.32M-7.48%132.92M
Derivative financial instruments-non-current assets 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M-20.63%2.5M-20.63%2.5M--3.15M
Intangible assets -------------5.96%6.2M-5.96%6.2M-5.62%6.59M-5.62%6.59M-5.33%6.99M-5.33%6.99M-5.06%7.38M
Goodwill 0.00%34.07M0.00%34.07M0.00%34.07M0.00%34.07M0.00%34.07M0.00%34.07M0.00%34.07M0.00%34.07M0.00%34.07M0.00%34.07M
Deferred tax assets -52.92%298K-52.92%298K-52.92%298K0.64%633K0.64%633K-5.27%629K-5.27%629K-40.93%664K-40.93%664K--1.12M
Special items of non-current assets -8.86%32.84M-6.16%33.81M-6.16%33.81M-1.25%36.03M-1.25%36.03M-8.02%36.48M-8.02%36.48M--39.67M--39.67M----
Total non-current assets -22.69%613.54M-21.89%619.89M-21.89%619.89M-2.68%793.62M-2.68%793.62M-4.98%815.49M-4.98%815.49M-8.19%858.25M-8.19%858.25M-38.19%934.84M
Total assets 2.08%3.51B10.84%3.81B10.84%3.81B-3.48%3.43B-3.48%3.43B-19.99%3.56B-19.99%3.56B-3.34%4.45B-3.34%4.45B27.17%4.6B
Liabilities
Current liabilities
Accounts payable 7.21%585.17M57.45%859.39M57.45%859.39M-25.96%545.82M-25.96%545.82M-38.96%737.16M-38.96%737.16M-22.89%1.21B-19.07%1.21B12.00%1.57B
Tax payable -17.63%76.71M-7.18%86.45M-7.18%86.45M1.29%93.14M1.29%93.14M6.26%91.95M6.26%91.95M7.37%86.54M7.37%86.54M-19.53%80.6M
Amounts payable to associated parties-current liabilities -99.85%142K-99.85%142K-99.85%142K111.78%95.84M111.78%95.84M56.33%45.25M56.33%45.25M-21.89%28.95M-21.89%28.95M-3.76%37.06M
Bank loans and overdrafts 21.95%1.08B26.44%1.12B26.44%1.12B-11.50%885.34M-11.50%885.34M-19.39%1B-19.39%1B19.60%1.24B19.60%1.24B76.55%1.04B
Financial lease liabilities-current liabilities -19.69%669K-14.77%710K-14.77%710K16.02%833K16.02%833K-58.97%718K-58.97%718K--1.75M--1.75M----
Special items of current liabilities 6.25%238.16M-57.77%94.66M-57.77%94.66M227.79%224.14M227.79%224.14M-82.34%68.38M-82.34%68.38M947.90%387.17M249.26%387.17M--36.95M
Total current liabilities 7.34%1.98B17.11%2.16B17.11%2.16B-5.08%1.85B-5.08%1.85B-34.17%1.94B-34.17%1.94B7.06%2.95B7.06%2.95B29.82%2.76B
Net current assets 14.59%911.91M28.96%1.03B28.96%1.03B-0.41%795.83M-0.41%795.83M25.57%799.09M25.57%799.09M-29.93%636.37M-29.93%636.37M4,901.90%908.23M
Total assets less current liabilities -4.03%1.53B3.57%1.65B3.57%1.65B-1.56%1.59B-1.56%1.59B8.03%1.61B8.03%1.61B-18.91%1.49B-18.91%1.49B23.40%1.84B
Non-current liabilities
Long-term bank loan --------------57M--57M---------52.37%37M-52.37%37M121.94%77.68M
Financial lease liabilities-non-current liabilities -76.68%257K-53.18%516K-53.18%516K580.25%1.1M580.25%1.1M-79.57%162K-79.57%162K--793K--793K----
Deferred tax liability -16.91%11.55M-19.75%11.15M-19.75%11.15M-12.21%13.9M-12.21%13.9M10.89%15.83M10.89%15.83M3.91%14.27M3.91%14.27M8.64%13.74M
Convertible notes and bonds ------147.19M--147.19M----------177.45M--177.45M----------265M
Total non-current liabilities -83.61%11.8M120.63%158.85M120.63%158.85M-62.78%72M-62.78%72M271.52%193.44M271.52%193.44M-85.39%52.07M-85.39%52.07M648.06%356.41M
Total liabilities 3.92%1.99B21.00%2.32B21.00%2.32B-10.30%1.92B-10.30%1.92B-28.88%2.14B-28.88%2.14B-3.52%3.01B-3.52%3.01B43.38%3.11B
Total assets less total liabilities -0.25%1.51B-1.98%1.49B-1.98%1.49B6.78%1.52B6.78%1.52B-1.48%1.42B-1.48%1.42B-2.97%1.44B-2.97%1.44B2.82%1.49B
Total equity and non-current liabilities -4.03%1.53B3.57%1.65B3.57%1.65B-1.56%1.59B-1.56%1.59B8.03%1.61B8.03%1.61B-18.91%1.49B-18.91%1.49B23.40%1.84B
Equity
Share capital 0.00%551.38M0.00%551.38M0.00%551.38M0.00%551.38M0.00%551.38M0.00%551.38M0.00%551.38M0.00%551.38M0.00%551.38M0.43%551.38M
Reserve 6.82%870.82M3.35%842.58M3.35%842.58M8.66%815.26M8.66%815.26M0.39%750.27M0.39%750.27M-6.66%747.38M-6.66%747.38M2.65%800.74M
Legal reserve 6.82%870.82M3.35%842.58M3.35%842.58M8.66%815.26M8.66%815.26M0.39%750.27M0.39%750.27M-6.66%747.38M-6.66%747.38M2.65%800.74M
Shareholders' Equity 4.07%1.42B2.00%1.39B2.00%1.39B4.99%1.37B4.99%1.37B0.22%1.3B0.22%1.3B-3.95%1.3B-3.95%1.3B1.73%1.35B
Non-controlling interest -39.37%91.44M-38.09%93.37M-38.09%93.37M26.20%150.81M26.20%150.81M-16.90%119.5M-16.90%119.5M6.88%143.8M6.88%143.8M15.17%134.54M
Total equity -0.25%1.51B-1.98%1.49B-1.98%1.49B6.78%1.52B6.78%1.52B-1.48%1.42B-1.48%1.42B-2.97%1.44B-2.97%1.44B2.82%1.49B
Total equity and total liabilities 2.08%3.51B10.84%3.81B10.84%3.81B-3.48%3.43B-3.48%3.43B-19.99%3.56B-19.99%3.56B-3.34%4.45B-3.34%4.45B27.17%4.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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