Hubei Heyuan Gas Co.,Ltd.
Symbol: 002971.SZ
SHZ
26.36
CNYMarket price today
54.9038
P/E Ratio
0.0000
PEG Ratio
4.22B
MRK Cap
- 0.00%
DIV Yield
Hubei Heyuan Gas Co.,Ltd. (002971-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 880.66 | 242 | 234.4 | 316.8 | |||||||||
balance-sheet.row.short-term-investments | -244.68 | 0 | -10.5 | -34.1 | |||||||||
balance-sheet.row.net-receivables | 1745.4 | 323.8 | 382.9 | 432.5 | |||||||||
balance-sheet.row.inventory | 239.24 | 60.9 | 36.8 | 30.1 | |||||||||
balance-sheet.row.other-current-assets | 646.18 | 179.6 | 73.1 | 68.9 | |||||||||
balance-sheet.row.total-current-assets | 3634.75 | 929.6 | 727.2 | 848.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10537.8 | 2755.2 | 1800.2 | 1338.5 | |||||||||
balance-sheet.row.goodwill | 40.57 | 10.1 | 10.1 | 10.1 | |||||||||
balance-sheet.row.intangible-assets | 395.82 | 98.8 | 85.3 | 41.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 436.39 | 108.9 | 95.5 | 52.1 | |||||||||
balance-sheet.row.long-term-investments | 462.58 | 54.7 | 64.8 | 48.3 | |||||||||
balance-sheet.row.tax-assets | 39.2 | 9.4 | 10 | 7.5 | |||||||||
balance-sheet.row.other-non-current-assets | 694.62 | 216.8 | 242.1 | 37.2 | |||||||||
balance-sheet.row.total-non-current-assets | 12170.58 | 3145 | 2212.6 | 1483.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.account-payables | 1012.81 | 388.2 | 136.3 | 120.3 | |||||||||
balance-sheet.row.short-term-debt | 3121.22 | 747 | 767.8 | 676.8 | |||||||||
balance-sheet.row.tax-payables | 44.55 | 12.6 | 23.6 | 9.4 | |||||||||
balance-sheet.row.long-term-debt-total | 1318.45 | 306.1 | 129.4 | 38.6 | |||||||||
Deferred Revenue Non Current | 47.14 | 17.9 | 6.3 | 4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.76 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 276.68 | 91.9 | 112.5 | 137.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 6036.03 | 1488.1 | 702.2 | 222 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 81.92 | 13.9 | 18.4 | 24.8 | |||||||||
balance-sheet.row.total-liab | 10646.01 | 2773.2 | 1732.9 | 1188.1 | |||||||||
balance-sheet.row.preferred-stock | 44.06 | 44.1 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||||
balance-sheet.row.retained-earnings | 2337.8 | 589.3 | 514.1 | 460.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 609.87 | 9.3 | 57.5 | 34 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1495.7 | 489.7 | 472.3 | 489.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 5127.43 | 1292.3 | 1203.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.minority-interest | 31.9 | 9.1 | 3 | 0 | |||||||||
balance-sheet.row.total-equity | 5159.32 | 1301.4 | 1206.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15805.33 | - | - | - | |||||||||
Total Investments | 217.9 | 54.7 | 54.3 | 14.2 | |||||||||
balance-sheet.row.total-debt | 4439.67 | 1053.1 | 897.2 | 715.4 | |||||||||
balance-sheet.row.net-debt | 3559.01 | 811.1 | 662.8 | 398.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.31 | 75.2 | 90.2 | 87.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 88.97 | 83.9 | 60.5 | 49 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.8 | 4.3 | ||||||||
cash-flows.row.change-in-working-capital | -344.58 | -177.6 | -136.8 | -163.9 | ||||||||
cash-flows.row.account-receivables | -326.07 | 50.1 | -113.9 | -186.2 | ||||||||
cash-flows.row.inventory | -24.05 | -6.7 | -2.2 | -6.6 | ||||||||
cash-flows.row.account-payables | 0 | -220.2 | -18.9 | 33.2 | ||||||||
cash-flows.row.other-working-capital | 5.54 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.other-non-cash-items | 166.31 | 61 | 37.6 | 32.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.acquisitions-net | 8.69 | 20.9 | 5.9 | -14.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -11.2 | 139.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 4.06 | -3 | 0 | -137.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -553.99 | -627.7 | -350 | -149.9 | ||||||||
cash-flows.row.debt-repayment | -419.67 | -396.4 | -322.1 | -253.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | -26.14 | -36.4 | -49.2 | -16.9 | ||||||||
cash-flows.row.other-financing-activites | 454.79 | 925.7 | 615.6 | 672.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 557.91 | 493 | 244.3 | 402.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -2.2 | -92.2 | -54.2 | 257.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 548.32 | 140.8 | 233 | 287.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 550.52 | 233 | 287.1 | 29.5 | ||||||||
cash-flows.row.operating-cash-flow | -6 | 42.5 | 51.5 | 5 | ||||||||
cash-flows.row.capital-expenditure | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.free-cash-flow | -564.83 | -563.2 | -293.2 | -132.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1606.02 | 1654.6 | 1321.6 | 991.8 | |||||||||
income-statement-row.row.cost-of-revenue | 1309.11 | 1351.2 | 1029.5 | 707 | |||||||||
income-statement-row.row.gross-profit | 296.91 | 303.3 | 292.2 | 284.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 41.64 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 42.6 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.operating-expenses | 143.12 | 148.9 | 154.3 | 150.4 | |||||||||
income-statement-row.row.cost-and-expenses | 1452.22 | 1500.2 | 1183.7 | 857.4 | |||||||||
income-statement-row.row.interest-income | 2.57 | 2.6 | 4.2 | 2.4 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.total-operating-expenses | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 61.13 | 107.6 | 83.9 | 60.5 | |||||||||
income-statement-row.row.ebitda-caps | 151.16 | - | - | - | |||||||||
income-statement-row.row.operating-income | 96.25 | 98.6 | 134.6 | 135.5 | |||||||||
income-statement-row.row.income-before-tax | 94.99 | 95.5 | 89.2 | 100 | |||||||||
income-statement-row.row.income-tax-expense | 11.68 | 11.7 | 14.1 | 9.8 | |||||||||
income-statement-row.row.net-income | 83.31 | 83.8 | 74.5 | 90.2 |
Frequently Asked Question
What is Hubei Heyuan Gas Co.,Ltd. (002971.SZ) total assets?
Hubei Heyuan Gas Co.,Ltd. (002971.SZ) total assets is 4074554778.000.
What is enterprise annual revenue?
The annual revenue is 903096474.000.
What is firm profit margin?
Firm profit margin is 0.185.
What is company free cash flow?
The free cash flow is -3.558.
What is enterprise net profit margin?
The net profit margin is 0.052.
What is firm total revenue?
The total revenue is 0.060.
What is Hubei Heyuan Gas Co.,Ltd. (002971.SZ) net profit (net income)?
The net profit (net income) is 83767211.000.
What is firm total debt?
The total debt is 1053108506.000.
What is operating expences number?
The operating expences are 148940660.000.
What is company cash figure?
Enretprise cash is 161385724.000.