Xinjiang Haoyuan Natural Gas Co. ,Ltd.
Symbole: 002700.SZ
SHZ
6.05
CNYPrix du marché aujourd'hui
22.3623
Ratio P/E
0.3919
Ratio PEG
2.50B
Cap MRK
- 0.01%
Rendement DIV
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2200.37 | 572.8 | 448.9 | 203.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 143.58 | 125.9 | 4.8 | 2.7 | |||||||||||||||
balance-sheet.row.net-receivables | 215.29 | 47.9 | 69.4 | 68.2 | |||||||||||||||
balance-sheet.row.inventory | 103.02 | 27.5 | 28.2 | 32.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 60.54 | 6.5 | 4.4 | 9.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 2579.22 | 654.6 | 550.9 | 313.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1153.23 | 296.4 | 293.8 | 394.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 175.13 | 43.6 | 45.4 | 47.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 175.13 | 43.6 | 45.4 | 47.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 23.9 | |||||||||||||||
balance-sheet.row.tax-assets | 203.74 | 51.2 | 50.5 | 50.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 89.28 | 32 | 0.4 | 20.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1621.38 | 423.2 | 390.1 | 536.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4200.6 | 1077.8 | 941 | 850.4 | |||||||||||||||
balance-sheet.row.account-payables | 180.3 | 45.2 | 42.9 | 52.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.83 | 0.2 | 0.3 | 3.1 | |||||||||||||||
balance-sheet.row.tax-payables | 22.34 | 1.4 | 2.2 | 4.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1.17 | 0.5 | 0 | 3.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 80.89 | 14.7 | 26.9 | 11.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.39 | 3.7 | 1.4 | 4.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.56 | 0.5 | 0.3 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 1072.58 | 288.4 | 230.8 | 228.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1689.71 | 422.4 | 422.4 | 422.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 1105.51 | 276.3 | 212.2 | 134.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 320.72 | 7.7 | 77.3 | 80.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -16.32 | 76.3 | -9.6 | -9.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3099.62 | 782.7 | 702.4 | 627.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4200.6 | 1077.8 | 941 | 850.4 | |||||||||||||||
balance-sheet.row.minority-interest | 28.4 | 6.7 | 7.8 | -5.3 | |||||||||||||||
balance-sheet.row.total-equity | 3128.02 | 789.4 | 710.1 | 622.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4200.6 | - | - | - | |||||||||||||||
Total Investments | 143.58 | 125.9 | 4.8 | 26.7 | |||||||||||||||
balance-sheet.row.total-debt | 2 | 0.7 | 0.3 | 6.8 | |||||||||||||||
balance-sheet.row.net-debt | -2054.78 | -446.2 | -443.8 | -193.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 98.98 | 75 | -234.4 | -207.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.59 | 50.5 | 40.8 | 37.8 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.6 | -47.4 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.6 | 47.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 15.34 | 9 | -4.6 | 42.6 | ||||||||||||||
cash-flows.row.account-receivables | 9.8 | -41.1 | -36.7 | 30.2 | ||||||||||||||
cash-flows.row.inventory | -0.47 | 3.3 | -2.1 | -3.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 47.4 | 35.8 | 63.7 | ||||||||||||||
cash-flows.row.other-working-capital | 6.01 | -0.6 | -1.6 | -47.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1.17 | -5.9 | 316.5 | 324.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139.07 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.2 | -106 | -80.1 | -28.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 140.9 | 0 | 0.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.1 | -28 | 4.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.1 | 1.9 | 2.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0.06 | 48.1 | -1 | -15.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -88.02 | 83 | -107.2 | -35.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.4 | -3.5 | -1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 21.6 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.2 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -0.97 | -1.6 | -14.6 | -15.1 | ||||||||||||||
cash-flows.row.other-financing-activites | -12.26 | 68.1 | -17.3 | 0.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.78 | 31.1 | -31.9 | -15.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -67.54 | 242.7 | -20.8 | 145.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2048.42 | 443.1 | 200.4 | 221.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2115.95 | 200.4 | 221.2 | 75.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 139.07 | 128.6 | 118.3 | 197.3 | ||||||||||||||
cash-flows.row.capital-expenditure | -88.2 | -106 | -80.1 | -28.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 50.88 | 22.6 | 38.2 | 169 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 679.28 | 667.4 | 583.1 | 592.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 502.86 | 489.4 | 443.4 | 413.6 | |||||||||||||||
income-statement-row.row.gross-profit | 176.43 | 178.1 | 139.6 | 178.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 11.66 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.3 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1.31 | 1.3 | 27.7 | 29.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 61.28 | 61.9 | 65.4 | 80.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 564.13 | 551.3 | 508.8 | 493.8 | |||||||||||||||
income-statement-row.row.interest-income | 6.76 | 7.6 | 5.3 | 1.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 1.8 | 0.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.3 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.77 | 1.3 | -0.3 | -313.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1.31 | 1.3 | 27.7 | 29.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 3.77 | 1.3 | -0.3 | -313.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 1.8 | 0.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -16.78 | 32.2 | 55.3 | 40.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 110.48 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 127.26 | 117 | 83.4 | 93.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 131.03 | 118.3 | 83.1 | -219.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 20.25 | 20.3 | 8.1 | 15 | |||||||||||||||
income-statement-row.row.net-income | 111.9 | 99.1 | 78 | -234.4 |
Questions fréquemment posées
Quel est le total de Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) de l'actif total?
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) Le total des actifs est 1077764337.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 365366365.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.260.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.123.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.165.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.187.
Qu'est-ce que Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 99113956.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 694966.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 61903763.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 536112784.000.