Xinjiang Haoyuan Natural Gas Co. ,Ltd.
Symbool: 002700.SZ
SHZ
6.05
CNYMarktprijs vandaag
22.3623
Koers/Winst Verhouding
0.3919
Koers/Winst Groei Verhouding
2.50B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) totale activa?
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) totale activa is 1077764337.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 365366365.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.260.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.165.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.187.
Wat is Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) nettowinst (netto-inkomen)?
De nettowinst is 99113956.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 694966.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 61903763.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 536112784.000.