Xinjiang Haoyuan Natural Gas Co. ,Ltd.

符号: 002700.SZ

SHZ

6.05

CNY

今天的市场价格

22.3623
市盈率
0.3919
PEG比率
2.50B
MRK市值
0.01%
DIV收益率

Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700-SZ) 财务报表

Q: 什么是 Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) 总资产是多少？

Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ). 的默认数据。公司收入显示 370.072 M 的平均值，即 0.210 % 增长率。整个期间的平均毛利润为 130.297 M，即 0.197 %. 平均毛利率为 0.386 %. 公司去年的净收入增长率为 0.271 %，等于 -0.102 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Xinjiang Haoyuan Natural Gas Co. ,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.145. 在流动资产领域，002700.SZ 的报告货币为654.614. 这些资产中的很大一部分，即 572.757 是现金和短期投资。与去年的数据相比，该部分的变化率为0.276%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0.474. 这一数字表明，1.369% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 782.669. 这方面的年同比变化率为 0.114%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为47.862，存货估值为 27.5，商誉估值为 0（如有. 无形资产总额（如果有）按 43.6 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	2200.37	572.8	448.9	203.1	225	82.7	607	573.9	489.2	437.3	391.6	358.5	330.9	54.8	17.1	7.9
balance-sheet.row.short-term-investments	143.58	125.9	4.8	2.7	3.5	5.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	215.29	47.9	69.4	68.2	276.7	688.6	52.7	33.8	36.5	51	41.2	33.1	22.5	18.3	13.8	9.5
balance-sheet.row.inventory	103.02	27.5	28.2	32.6	30.5	35.4	36.5	20.3	19.7	28.6	42.4	15.5	14.7	11.3	7.5	3.4
balance-sheet.row.other-current-assets	60.54	6.5	4.4	9.7	3.6	4	4	3.1	6.2	1.4	1.2	2.5	1.1	-0.6	-0.2	-1.2
balance-sheet.row.total-current-assets	2579.22	654.6	550.9	313.6	535.7	810.8	700.2	631.2	551.7	518.3	476.4	409.7	369.1	83.8	38.1	19.6
balance-sheet.row.property-plant-equipment-net	1153.23	296.4	293.8	394.7	404.7	421.2	431.1	428.2	444.4	456.1	395.9	336.6	300	256.2	238.6	215.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	9.5	9.5	9.5	0	0	0	0	0
balance-sheet.row.intangible-assets	175.13	43.6	45.4	47.3	49.3	54.6	62	65.3	67.1	70	60.5	16.6	10.4	10.5	9.6	6.1
balance-sheet.row.goodwill-and-intangible-assets	175.13	43.6	45.4	47.3	49.3	54.6	62	65.3	76.6	79.5	70	16.6	10.4	10.5	9.6	6.1
balance-sheet.row.long-term-investments	0	0	0	23.9	0.3	1	1.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	203.74	51.2	50.5	50.1	48.5	1	0.7	0.4	0.3	0.4	0.2	0.2	0.2	0.1	0.2	0
balance-sheet.row.other-non-current-assets	89.28	32	0.4	20.7	47.9	44.1	50	0.3	0.5	0.4	0.7	1.2	1.6	0	0.1	0
balance-sheet.row.total-non-current-assets	1621.38	423.2	390.1	536.8	550.8	521.8	545.6	494.3	521.8	536.3	466.8	354.6	312.2	266.8	248.5	221.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4200.6	1077.8	941	850.4	1086.5	1332.6	1245.8	1125.5	1073.4	1054.5	943.2	764.3	681.3	350.6	286.6	241
balance-sheet.row.account-payables	180.3	45.2	42.9	52.9	47	64.7	67.4	65.1	68.3	107.3	70.1	37.4	36.7	47.8	36.9	33.9
balance-sheet.row.short-term-debt	0.83	0.2	0.3	3.1	3	5	0.5	0	0	0	0	0	0	21	41	9
balance-sheet.row.tax-payables	22.34	1.4	2.2	4.3	4	2.8	5.1	7.6	6.1	7.7	6.4	4.8	5	4.1	6.3	-1.9
balance-sheet.row.long-term-debt-total	1.17	0.5	0	3.7	6.7	0	0	0	0	0	0	0	0	84.5	75.5	0
Deferred Revenue Non Current	0	0	0	0	0	0	0.3	0.5	0.8	1.2	1.7	0	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	24.8	111.7	107.6	87.4	92.6	95.7	108.2	67.3	54.8	38.6	23.5	9.9
balance-sheet.row.total-non-current-liabilities	10.39	3.7	1.4	4.9	6.7	0	0.3	0.5	0.8	1.2	1.7	2.1	2.5	87.4	78.8	3.7
balance-sheet.row.other-liabilities	0	0	0	0	-6.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.56	0.5	0.3	3.7	6.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1072.58	288.4	230.8	228.1	198.9	200.4	180.8	153	161.7	204.3	180	106.8	94	202.7	188.8	192.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1689.71	422.4	422.4	422.4	422.4	422.4	422.4	422.4	422.4	422.4	234.7	117.3	73.3	55	55	10
balance-sheet.row.retained-earnings	1105.51	276.3	212.2	134.2	336.4	552.4	502	452.1	398.7	346.2	265.8	185.4	122.4	64.1	20.3	19.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	320.72	7.7	77.3	80.5	78.1	93.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-16.32	76.3	-9.6	-9.6	8.5	7.2	92.4	86.5	78	67.8	247.3	354.7	391.6	28.8	22.5	19.4
balance-sheet.row.total-stockholders-equity	3099.62	782.7	702.4	627.6	845.5	1075.3	1016.8	961	899.2	836.4	747.8	657.4	587.3	147.9	97.8	48.5
balance-sheet.row.total-liabilities-and-stockholders-equity	4200.6	1077.8	941	850.4	1086.5	1332.6	1245.8	1125.5	1073.4	1054.5	943.2	764.3	681.3	350.6	286.6	241
balance-sheet.row.minority-interest	28.4	6.7	7.8	-5.3	42	56.9	48.2	11.5	12.5	13.9	15.5	0	0	0	0	0
balance-sheet.row.total-equity	3128.02	789.4	710.1	622.3	887.6	1132.2	1065	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4200.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	143.58	125.9	4.8	26.7	3.9	5.8	1.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2	0.7	0.3	6.8	9.8	5	0.5	0	0	0	0	0	0	105.5	116.5	9
balance-sheet.row.net-debt	-2054.78	-446.2	-443.8	-193.6	-211.7	-71.9	-606.5	-573.9	-489.2	-437.3	-391.5	-358.5	-330.9	50.7	99.4	1.1

现金流量表

在 Xinjiang Haoyuan Natural Gas Co. ,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 4.609 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 47.43. 公司的投资活动产生了现金使用净额，按报告货币计算达到83041451.000. 与上一年相比， -1.775 发生了变化. 在同一时期，公司记录了 50.51, 48.08 和 -35.41，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1.62 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 68.08，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	98.98	75	-234.4	-207.5	69.8	70.1	74.8	78.7	109.2	104.9	82.3	64.8	48.6	30.4	18.1
cash-flows.row.depreciation-and-amortization	23.59	50.5	40.8	37.8	39.2	41.4	40.8	40	35.1	28.6	25.1	22.1	18.8	12.5	6.3
cash-flows.row.deferred-income-tax	0	-0.6	-1.6	-47.4	-0.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.6	1.6	47.4	0.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	15.34	9	-4.6	42.6	-623.3	-15	-2.5	16.9	-13.4	-2.8	-3.6	-10.5	15.5	14.2	12
cash-flows.row.account-receivables	9.8	-41.1	-36.7	30.2	-580.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.47	3.3	-2.1	-3.8	1.1	-11.4	-0.6	8.9	13.8	-26.9	-0.8	-3.4	-3.8	-4.1	-0.9
cash-flows.row.account-payables	0	47.4	35.8	63.7	-43.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	6.01	-0.6	-1.6	-47.4	-0.3	-3.6	-1.9	8	-27.2	24.1	-2.8	-7	19.3	18.3	12.8
cash-flows.row.other-non-cash-items	1.17	-5.9	316.5	324.4	-14.5	-16.3	-4.4	-5.7	-10.2	-10.2	-5.4	6.4	7.4	6.2	0.4
cash-flows.row.net-cash-provided-by-operating-activities	139.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-88.2	-106	-80.1	-28.3	-23.4	-89.6	-23.9	-67.5	-66.1	-59.3	-64.3	-69.2	-35.1	-35.3	-162.9
cash-flows.row.acquisitions-net	0.21	140.9	0	0.5	0.7	3.1	0	0	0	-25.6	0	0	0	-3.5	0
cash-flows.row.purchases-of-investments	0	-2.1	-28	4.5	16.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	2.1	1.9	2.4	-5.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.06	48.1	-1	-15.1	11.9	59.4	386.6	-203.9	41.3	16.9	2	-234.5	0	0	7.6
cash-flows.row.net-cash-used-for-investing-activites	-88.02	83	-107.2	-35.9	-0.1	-27.1	362.7	-271.5	-24.8	-67.9	-62.3	-303.7	-35.1	-38.7	-155.3
cash-flows.row.debt-repayment	0	-35.4	-3.5	-1	-4	-1.1	0	0	0	0	0	-127.8	-62	-9	-12
cash-flows.row.common-stock-issued	0	0	21.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-18.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.97	-1.6	-14.6	-15.1	-12.8	-12.7	-13.5	-19	-18.8	-14.1	-11	-6.5	-6.5	-7.1	-3.7
cash-flows.row.other-financing-activites	-12.26	68.1	-17.3	0.5	16.9	31.5	0	0	0	0	0	396.2	51	0.7	136.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-11.78	31.1	-31.9	-15.7	0.1	17.7	-13.5	-19	-18.8	-14.1	-11	261.9	-17.5	-15.4	121
cash-flows.row.effect-of-forex-changes-on-cash	0.08	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-67.54	242.7	-20.8	145.7	-528.8	70.4	457.9	-160.6	77.1	38.6	25.1	41.1	37.7	9.2	2.5
cash-flows.row.cash-at-end-of-period	2048.42	443.1	200.4	221.2	75.5	604.3	533.9	76.1	236.7	159.6	121	95.9	54.8	17.1	7.9
cash-flows.row.cash-at-beginning-of-period	2115.95	200.4	221.2	75.5	604.3	533.9	76.1	236.7	159.6	121	95.9	54.8	17.1	7.9	5.4
cash-flows.row.operating-cash-flow	139.07	128.6	118.3	197.3	-528.8	80.1	108.7	129.8	120.7	120.6	98.4	82.9	90.4	63.3	36.8
cash-flows.row.capital-expenditure	-88.2	-106	-80.1	-28.3	-23.4	-89.6	-23.9	-67.5	-66.1	-59.3	-64.3	-69.2	-35.1	-35.3	-162.9
cash-flows.row.free-cash-flow	50.88	22.6	38.2	169	-552.2	-9.5	84.8	62.3	54.6	61.3	34.1	13.7	55.3	28	-126.1

利润表行

Xinjiang Haoyuan Natural Gas Co. ,Ltd. 的收入与上期相比变化了 0.145%。据报告, 002700.SZ 的毛利润为 178.05。该公司的营业费用为 61.9，与上年相比变化了 -5.305%. 折旧和摊销费用为 50.51，与上一会计期间相比变化了 -0.418%. 营业费用报告为 61.9，显示-5.305% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.404%. 营业收入为 117.02，与上年相比变化了0.404%. 净利润的变化率为 0.271%。去年的净收入为99.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	679.28	667.4	583.1	592.3	419	518.7	412	364.7	348.1	422.4	345.4	275	238.3	182.5	119	63
income-statement-row.row.cost-of-revenue	502.86	489.4	443.4	413.6	292.1	374.9	280.2	228.4	205.6	236.4	184.7	141.5	114.9	94.6	59.1	37.9
income-statement-row.row.gross-profit	176.43	178.1	139.6	178.7	126.9	143.8	131.9	136.3	142.4	186	160.8	133.5	123.4	87.9	59.9	25.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	25.5	25.7	0.9	-14.2	-10.2	-9.7	-11.4	-3.1	6.1	10.2	5.2	0.1
income-statement-row.row.operating-expenses	61.28	61.9	65.4	80.2	70.1	78.2	66.5	50.6	54.7	62.7	47.6	42.7	41.4	28.1	18.2	7.3
income-statement-row.row.cost-and-expenses	564.13	551.3	508.8	493.8	362.1	453.2	346.7	279	260.4	299	232.3	184.2	156.3	122.7	77.4	45.2
income-statement-row.row.interest-income	6.76	7.6	5.3	1.2	23.7	17.6	17.5	14.5	8.6	9.5	12.1	4.8	0.8	0	0	0.1
income-statement-row.row.interest-expense	0	0.1	1.8	0.5	0.3	0.2	0	14.5	8.4	9.2	12	0	5.7	6.5	4.8	0
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	-325.2	-0.2	17.8	5	7.1	7.4	10.5	6.3	-4.6	-2.6	-4.8	0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.31	1.3	27.7	29.1	25.5	25.7	0.9	-14.2	-10.2	-9.7	-11.4	-3.1	6.1	10.2	5.2	0.1
income-statement-row.row.total-operating-expenses	3.77	1.3	-0.3	-313.1	-325.2	-0.2	17.8	5	7.1	7.4	10.5	6.3	-4.6	-2.6	-4.8	0.6
income-statement-row.row.interest-expense	0	0.1	1.8	0.5	0.3	0.2	0	14.5	8.4	9.2	12	0	5.7	6.5	4.8	0
income-statement-row.row.depreciation-and-amortization	-16.78	32.2	55.3	40.8	37.8	39.2	41.4	40.8	40	35.1	28.6	25.1	22.1	18.8	12.5	6.3
income-statement-row.row.ebitda-caps	110.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	127.26	117	83.4	93.7	84.5	82.7	82.3	90.5	96.6	131.3	124.8	95.5	76.3	53.5	36.4	18.3
income-statement-row.row.income-before-tax	131.03	118.3	83.1	-219.4	-240.7	82.5	83.2	90.7	94.8	130.8	123.6	97.1	77.4	57.2	36.8	18.5
income-statement-row.row.income-tax-expense	20.25	20.3	8.1	15	-33.2	12.7	13.1	15.9	16.1	21.6	18.7	14.9	12.6	8.6	6.4	0.4
income-statement-row.row.net-income	111.9	99.1	78	-234.4	-207.5	70.1	69.8	75.8	80.1	110.8	104.9	82.3	64.8	48.6	30.4	18.1