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08246 ZHONGHUA GAS

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  • 0.152
  • -0.003-1.94%
Market Closed Apr 30 16:08 CST
557.37MMarket Cap-76000P/E (TTM)

ZHONGHUA GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-44.54%142.52M
-9.15%233.47M
11.13%256.98M
11.13%256.98M
-46.51%231.25M
-46.51%231.25M
-16.36%432.3M
-16.36%432.3M
36.56%516.84M
36.56%516.84M
Cash and equivalents
405.99%196.08M
201.89%116.99M
-36.23%38.75M
-36.23%38.75M
-28.91%60.77M
-28.91%60.77M
335.99%85.48M
335.99%85.48M
-90.48%19.61M
-90.48%19.61M
Total current assets
14.50%338.61M
18.50%350.46M
1.27%295.73M
1.27%295.73M
-43.60%292.02M
-43.60%292.02M
-3.48%517.78M
-3.48%517.78M
-8.76%536.45M
-8.76%536.45M
Non-current assets
Property, plant and equipment
-83.87%7.1M
-12.02%38.72M
-13.03%44M
-13.03%44M
-12.56%50.59M
-12.56%50.59M
-14.64%57.86M
-14.64%57.86M
-15.95%67.79M
-15.95%67.79M
Investment property
0.00%3.78M
0.00%3.78M
-61.86%3.78M
-61.86%3.78M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
Advance payment
-91.22%36K
2.44%420K
-42.01%410K
-42.01%410K
107.33%707K
107.33%707K
-14.75%341K
-14.75%341K
-72.70%400K
-72.70%400K
Deferred tax assets
----
----
----
----
----
----
--3.95M
--3.95M
----
----
Special items of non-current assets
-94.61%151K
-32.35%1.9M
-50.75%2.8M
-50.75%2.8M
9.88%5.69M
9.88%5.69M
24.90%5.18M
24.90%5.18M
--4.15M
--4.15M
Total non-current assets
-78.30%11.06M
-12.13%44.81M
-23.78%51M
-23.78%51M
-13.39%66.9M
-13.39%66.9M
-6.08%77.25M
-6.08%77.25M
-10.63%82.25M
-10.63%82.25M
Total assets
0.85%349.67M
14.00%395.27M
-3.40%346.73M
-3.40%346.73M
-39.68%358.92M
-39.68%358.92M
-3.82%595.03M
-3.82%595.03M
-9.01%618.69M
-9.01%618.69M
Liabilities
Current liabilities
Accounts payable
-0.44%113.91M
-0.51%113.82M
-10.60%114.4M
-10.60%114.4M
6.68%127.97M
6.68%127.97M
4.60%119.96M
4.60%119.96M
-47.41%114.68M
-47.41%114.68M
Tax payable
-1.53%1.35M
1.17%1.39M
1.40%1.37M
1.40%1.37M
-43.58%1.35M
-43.58%1.35M
-73.95%2.4M
-73.95%2.4M
-61.47%9.2M
-61.47%9.2M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--1.8M
--1.8M
----
----
Bank loans and overdrafts
--8M
--8M
----
----
----
----
----
----
----
----
Other loans-current liabilities
--86.08M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-64.41%646K
-28.71%1.29M
-37.86%1.82M
-37.86%1.82M
38.37%2.92M
38.37%2.92M
-16.10%2.11M
-16.10%2.11M
--2.52M
--2.52M
Special items of current liabilities
----
----
----
----
-98.04%289K
-98.04%289K
254.64%14.71M
254.64%14.71M
-56.64%4.15M
-56.64%4.15M
Total current liabilities
3.60%209.98M
3.81%210.41M
52.94%202.69M
52.94%202.69M
-6.00%132.53M
-6.00%132.53M
7.99%140.98M
7.99%140.98M
-48.65%130.55M
-48.65%130.55M
Net current assets
38.23%128.62M
50.51%140.05M
-41.66%93.05M
-41.66%93.05M
-57.67%159.49M
-57.67%159.49M
-7.17%376.8M
-7.17%376.8M
21.65%405.9M
21.65%405.9M
Total assets less current liabilities
-3.02%139.69M
28.34%184.86M
-36.37%144.04M
-36.37%144.04M
-50.14%226.39M
-50.14%226.39M
-6.99%454.05M
-6.99%454.05M
14.67%488.15M
14.67%488.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-59.27%444K
-39.63%658K
-62.48%1.09M
-62.48%1.09M
-5.65%2.91M
-5.65%2.91M
82.62%3.08M
82.62%3.08M
--1.69M
--1.69M
Convertible notes and bonds
----
----
----
----
-18.28%78.8M
-18.28%78.8M
--96.42M
--96.42M
----
----
Total non-current liabilities
-59.27%444K
-39.63%658K
-98.67%1.09M
-98.67%1.09M
-17.89%81.7M
-17.89%81.7M
5,801.48%99.5M
5,801.48%99.5M
--1.69M
--1.69M
Total liabilities
3.26%210.43M
3.58%211.07M
-4.88%203.78M
-4.88%203.78M
-10.92%214.23M
-10.92%214.23M
81.86%240.48M
81.86%240.48M
-47.99%132.23M
-47.99%132.23M
Total assets less total liabilities
-2.60%139.24M
28.85%184.2M
-1.20%142.95M
-1.20%142.95M
-59.19%144.69M
-59.19%144.69M
-27.12%354.55M
-27.12%354.55M
14.27%486.46M
14.27%486.46M
Total equity and non-current liabilities
-3.02%139.69M
28.34%184.86M
-36.37%144.04M
-36.37%144.04M
-50.14%226.39M
-50.14%226.39M
-6.99%454.05M
-6.99%454.05M
14.67%488.15M
14.67%488.15M
Equity
Share capital
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
1.25%3.72M
1.25%3.72M
1.18%3.68M
1.18%3.68M
2.31%3.64M
2.31%3.64M
Reserve
-4.74%101.04M
32.67%140.71M
-4.72%106.07M
-4.72%106.07M
-62.76%111.32M
-62.76%111.32M
-28.56%298.95M
-28.56%298.95M
14.43%418.46M
14.43%418.46M
Legal reserve
-4.74%101.04M
32.67%140.71M
-4.72%106.07M
-4.72%106.07M
-62.76%111.32M
-62.76%111.32M
-28.56%298.95M
-28.56%298.95M
14.43%418.46M
14.43%418.46M
Shareholders' Equity
-4.58%104.76M
31.56%144.44M
-4.57%109.79M
-4.57%109.79M
-61.99%115.04M
-61.99%115.04M
-28.30%302.63M
-28.30%302.63M
14.31%422.09M
14.31%422.09M
Non-controlling interest
3.97%34.48M
19.90%39.77M
11.86%33.16M
11.86%33.16M
-42.90%29.65M
-42.90%29.65M
-19.34%51.92M
-19.34%51.92M
14.03%64.37M
14.03%64.37M
Total equity
-2.60%139.24M
28.85%184.2M
-1.20%142.95M
-1.20%142.95M
-59.19%144.69M
-59.19%144.69M
-27.12%354.55M
-27.12%354.55M
14.27%486.46M
14.27%486.46M
Total equity and total liabilities
0.85%349.67M
14.00%395.27M
-3.40%346.73M
-3.40%346.73M
-39.68%358.92M
-39.68%358.92M
-3.82%595.03M
-3.82%595.03M
-9.01%618.69M
-9.01%618.69M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -44.54%142.52M-9.15%233.47M11.13%256.98M11.13%256.98M-46.51%231.25M-46.51%231.25M-16.36%432.3M-16.36%432.3M36.56%516.84M36.56%516.84M
Cash and equivalents 405.99%196.08M201.89%116.99M-36.23%38.75M-36.23%38.75M-28.91%60.77M-28.91%60.77M335.99%85.48M335.99%85.48M-90.48%19.61M-90.48%19.61M
Total current assets 14.50%338.61M18.50%350.46M1.27%295.73M1.27%295.73M-43.60%292.02M-43.60%292.02M-3.48%517.78M-3.48%517.78M-8.76%536.45M-8.76%536.45M
Non-current assets
Property, plant and equipment -83.87%7.1M-12.02%38.72M-13.03%44M-13.03%44M-12.56%50.59M-12.56%50.59M-14.64%57.86M-14.64%57.86M-15.95%67.79M-15.95%67.79M
Investment property 0.00%3.78M0.00%3.78M-61.86%3.78M-61.86%3.78M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M
Advance payment -91.22%36K2.44%420K-42.01%410K-42.01%410K107.33%707K107.33%707K-14.75%341K-14.75%341K-72.70%400K-72.70%400K
Deferred tax assets --------------------------3.95M--3.95M--------
Special items of non-current assets -94.61%151K-32.35%1.9M-50.75%2.8M-50.75%2.8M9.88%5.69M9.88%5.69M24.90%5.18M24.90%5.18M--4.15M--4.15M
Total non-current assets -78.30%11.06M-12.13%44.81M-23.78%51M-23.78%51M-13.39%66.9M-13.39%66.9M-6.08%77.25M-6.08%77.25M-10.63%82.25M-10.63%82.25M
Total assets 0.85%349.67M14.00%395.27M-3.40%346.73M-3.40%346.73M-39.68%358.92M-39.68%358.92M-3.82%595.03M-3.82%595.03M-9.01%618.69M-9.01%618.69M
Liabilities
Current liabilities
Accounts payable -0.44%113.91M-0.51%113.82M-10.60%114.4M-10.60%114.4M6.68%127.97M6.68%127.97M4.60%119.96M4.60%119.96M-47.41%114.68M-47.41%114.68M
Tax payable -1.53%1.35M1.17%1.39M1.40%1.37M1.40%1.37M-43.58%1.35M-43.58%1.35M-73.95%2.4M-73.95%2.4M-61.47%9.2M-61.47%9.2M
Amounts payable to associated parties-current liabilities --------------------------1.8M--1.8M--------
Bank loans and overdrafts --8M--8M--------------------------------
Other loans-current liabilities --86.08M------------------------------------
Financial lease liabilities-current liabilities -64.41%646K-28.71%1.29M-37.86%1.82M-37.86%1.82M38.37%2.92M38.37%2.92M-16.10%2.11M-16.10%2.11M--2.52M--2.52M
Special items of current liabilities -----------------98.04%289K-98.04%289K254.64%14.71M254.64%14.71M-56.64%4.15M-56.64%4.15M
Total current liabilities 3.60%209.98M3.81%210.41M52.94%202.69M52.94%202.69M-6.00%132.53M-6.00%132.53M7.99%140.98M7.99%140.98M-48.65%130.55M-48.65%130.55M
Net current assets 38.23%128.62M50.51%140.05M-41.66%93.05M-41.66%93.05M-57.67%159.49M-57.67%159.49M-7.17%376.8M-7.17%376.8M21.65%405.9M21.65%405.9M
Total assets less current liabilities -3.02%139.69M28.34%184.86M-36.37%144.04M-36.37%144.04M-50.14%226.39M-50.14%226.39M-6.99%454.05M-6.99%454.05M14.67%488.15M14.67%488.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities -59.27%444K-39.63%658K-62.48%1.09M-62.48%1.09M-5.65%2.91M-5.65%2.91M82.62%3.08M82.62%3.08M--1.69M--1.69M
Convertible notes and bonds -----------------18.28%78.8M-18.28%78.8M--96.42M--96.42M--------
Total non-current liabilities -59.27%444K-39.63%658K-98.67%1.09M-98.67%1.09M-17.89%81.7M-17.89%81.7M5,801.48%99.5M5,801.48%99.5M--1.69M--1.69M
Total liabilities 3.26%210.43M3.58%211.07M-4.88%203.78M-4.88%203.78M-10.92%214.23M-10.92%214.23M81.86%240.48M81.86%240.48M-47.99%132.23M-47.99%132.23M
Total assets less total liabilities -2.60%139.24M28.85%184.2M-1.20%142.95M-1.20%142.95M-59.19%144.69M-59.19%144.69M-27.12%354.55M-27.12%354.55M14.27%486.46M14.27%486.46M
Total equity and non-current liabilities -3.02%139.69M28.34%184.86M-36.37%144.04M-36.37%144.04M-50.14%226.39M-50.14%226.39M-6.99%454.05M-6.99%454.05M14.67%488.15M14.67%488.15M
Equity
Share capital 0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M1.25%3.72M1.25%3.72M1.18%3.68M1.18%3.68M2.31%3.64M2.31%3.64M
Reserve -4.74%101.04M32.67%140.71M-4.72%106.07M-4.72%106.07M-62.76%111.32M-62.76%111.32M-28.56%298.95M-28.56%298.95M14.43%418.46M14.43%418.46M
Legal reserve -4.74%101.04M32.67%140.71M-4.72%106.07M-4.72%106.07M-62.76%111.32M-62.76%111.32M-28.56%298.95M-28.56%298.95M14.43%418.46M14.43%418.46M
Shareholders' Equity -4.58%104.76M31.56%144.44M-4.57%109.79M-4.57%109.79M-61.99%115.04M-61.99%115.04M-28.30%302.63M-28.30%302.63M14.31%422.09M14.31%422.09M
Non-controlling interest 3.97%34.48M19.90%39.77M11.86%33.16M11.86%33.16M-42.90%29.65M-42.90%29.65M-19.34%51.92M-19.34%51.92M14.03%64.37M14.03%64.37M
Total equity -2.60%139.24M28.85%184.2M-1.20%142.95M-1.20%142.95M-59.19%144.69M-59.19%144.69M-27.12%354.55M-27.12%354.55M14.27%486.46M14.27%486.46M
Total equity and total liabilities 0.85%349.67M14.00%395.27M-3.40%346.73M-3.40%346.73M-39.68%358.92M-39.68%358.92M-3.82%595.03M-3.82%595.03M-9.01%618.69M-9.01%618.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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