CN Stock MarketDetailed Quotes

002700 Xinjiang Haoyuan Natural Gas

Watchlist
  • 9.92
  • 0.000.00%
Not Open Aug 2 15:00 CST
4.19BMarket Cap42.39P/E (TTM)

Xinjiang Haoyuan Natural Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
9.85%536.11M
0.62%446.85M
36.20%554.09M
144.13%519.73M
174.94%488.04M
121.60%444.08M
107.00%406.81M
16.49%212.89M
-3.14%177.51M
-9.52%200.39M
Transactional financial assets
1.62%5.93M
2,515.14%125.9M
22.57%5.88M
55.49%5.87M
55.54%5.84M
76.05%4.81M
178.00%4.79M
120.21%3.77M
15.75%3.75M
-22.32%2.73M
Notes receivable and accounts receivable
26.68%39.9M
2.16%30.51M
16.42%35.16M
-14.29%29.21M
14.74%31.5M
48.20%29.86M
7.55%30.2M
32.89%34.08M
2.35%27.45M
-6.47%20.15M
-Accounts receivable
26.68%39.9M
2.16%30.51M
16.42%35.16M
-14.29%29.21M
14.74%31.5M
48.20%29.86M
12.96%30.2M
32.89%34.08M
2.35%27.45M
-6.47%20.15M
Other receivables (including interest and dividends)
322.06%5.86M
94.00%2.43M
-58.75%1.28M
-64.26%891.75K
-31.57%1.39M
-28.79%1.25M
-98.66%3.1M
-98.91%2.5M
-99.14%2.03M
-99.26%1.76M
-Other receivable
----
----
----
-64.26%891.75K
----
-28.79%1.25M
----
-98.91%2.5M
----
-99.15%1.76M
Advance payment
69.44%41.03M
-61.02%14.92M
-55.21%25.21M
-48.58%29.93M
-59.80%24.21M
-10.31%38.29M
139.74%56.28M
160.78%58.2M
590.50%60.23M
122.88%42.69M
Inventories
-4.86%27.79M
-2.60%27.5M
-47.07%22.71M
-38.69%25.03M
-13.30%29.21M
-13.41%28.23M
11.47%42.91M
30.96%40.83M
20.12%33.69M
6.82%32.6M
Receivable financing
----
----
----
----
----
----
----
--3.43M
--1.77M
--3.58M
Other current assets
267.43%5.61M
48.69%6.5M
178.19%4.55M
-66.65%2.86M
-85.52%1.53M
-54.89%4.37M
-84.52%1.63M
-15.26%8.57M
174.76%10.54M
171.78%9.69M
Total current assets
13.84%662.22M
18.83%654.61M
18.90%648.87M
68.42%613.52M
83.52%581.71M
75.67%550.9M
3.10%545.72M
-27.56%364.27M
-35.35%316.97M
-41.46%313.6M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--22M
--22M
--22M
Long-term equity investment
----
----
----
----
----
----
----
14.08%5.13M
28.39%4.69M
20.94%4.66M
Fixed assets
----
----
----
-24.86%266.9M
----
-24.33%280.56M
----
9.34%355.22M
----
9.88%370.76M
Fixed assets liquidation
----
----
----
--15.28K
----
----
----
----
----
--0
Constru in process
----
----
----
-89.29%8.19M
----
-46.53%7.63M
----
-22.76%76.47M
----
-78.18%14.27M
Construction materials
----
----
----
--6.65M
----
91.20%5.26M
----
----
----
48.04%2.75M
Intangible assets
-3.98%43.22M
-3.94%43.6M
2.86%43.97M
-8.27%44.35M
-6.49%45.01M
-4.09%45.39M
-11.27%42.75M
-0.35%48.35M
-1.58%48.14M
-4.02%47.32M
Long deferred expense
10,397.07%34.41M
8,265.62%31.95M
5,977.26%20.44M
518.68%2.48M
-26.44%327.8K
-22.14%381.96K
-13.08%336.29K
8.65%400.67K
97.58%445.62K
33.63%490.56K
Deferred tax assets
1.31%51.21M
1.31%51.21M
1.62%50.66M
1.54%50.66M
0.96%50.55M
0.96%50.55M
2.83%49.85M
2.91%49.89M
3.27%50.07M
3.27%50.07M
Usufruct assets
250.25%870.46K
107.75%619.27K
-98.29%81.55K
-97.02%165.04K
-96.02%248.52K
-95.72%298.09K
-39.12%4.78M
1,525.35%5.54M
2,245.63%6.25M
-28.77%6.96M
Other non current assets
----
----
----
----
----
----
----
-59.73%17.74M
-54.14%17.48M
-60.33%17.48M
Total non current assets
9.67%419.17M
8.48%423.15M
-0.32%399.64M
-34.67%379.41M
-28.41%382.22M
-27.33%390.07M
-32.00%400.92M
1.44%580.74M
-6.01%533.89M
-4.24%536.76M
Total assets
12.19%1.08B
14.54%1.08B
10.76%1.05B
5.07%992.93M
13.29%963.93M
10.65%940.97M
-15.40%946.65M
-12.12%945M
-19.60%850.86M
-22.43%850.36M
Liabilities
Current liabilities
Notes payable and accounts payable
0.38%42.6M
5.32%45.16M
-14.99%50.22M
-31.37%42.32M
-14.84%42.44M
-18.97%42.88M
44.18%59.08M
56.80%61.67M
22.13%49.83M
12.66%52.91M
-Accounts payable
0.38%42.6M
5.32%45.16M
-14.99%50.22M
-31.37%42.32M
-14.84%42.44M
-18.97%42.88M
44.18%59.08M
56.80%61.67M
22.13%49.83M
12.66%52.91M
Contract liabilities
12.66%184.9M
22.20%194.72M
15.77%178.9M
12.30%173.74M
21.14%164.12M
18.97%159.34M
15.31%154.53M
40.43%154.71M
28.62%135.47M
7.86%133.93M
Salaries payable
3.04%6.27M
31.27%12.75M
0.03%5.74M
-12.02%6.15M
-13.54%6.09M
-30.52%9.71M
-6.80%5.74M
17.84%6.99M
16.27%7.04M
32.03%13.98M
Taxs payable
70.89%5.6M
-33.06%1.44M
293.85%8.14M
16.71%7.16M
-14.33%3.28M
-50.13%2.16M
1.43%2.07M
56.38%6.13M
-14.33%3.82M
7.97%4.33M
Other payable (including interest and dividends)
135.27%17.05M
467.22%15.73M
288.19%15.65M
281.22%20.99M
103.33%7.25M
-7.97%2.77M
24.36%4.03M
47.40%5.51M
35.96%3.56M
48.32%3.01M
-Dividend payable
----
----
--12.93M
--12.93M
----
----
----
----
----
----
-Other payable
----
----
----
46.51%8.07M
----
-7.97%2.77M
----
47.40%5.51M
----
48.32%3.01M
Non current liabilities due within one year
14.70%220.76K
-24.75%220.76K
-95.46%198.07K
-93.67%195.26K
-93.84%192.48K
-90.61%293.36K
--4.36M
--3.09M
--3.12M
3.42%3.12M
Other current liabilities
14.59%12.54M
19.53%14.69M
16.39%13.01M
3.86%11.72M
17.54%10.95M
3.22%12.29M
11.90%11.18M
13.56%11.28M
-1.77%9.31M
6.56%11.91M
Total current liabilities
14.89%269.18M
24.09%284.71M
12.81%271.87M
5.17%262.28M
10.43%234.3M
2.80%229.44M
22.69%241M
44.13%249.38M
25.73%212.17M
10.51%223.19M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--35.41M
----
----
Estimate liabilities
131.94%3.21M
131.94%3.21M
--1.38M
--1.38M
1,439.92%1.38M
18.72%1.38M
----
----
--89.78K
--1.16M
Deferred tax liabilities
----
----
--12.11K
--28.16K
--41.1K
--710.21
----
----
----
----
Lease liabilities
--695.05K
--474.2K
----
----
----
----
----
607.39%2.03M
1,435.12%2.9M
-45.13%3.7M
Total non current liabilities
174.07%3.9M
166.10%3.68M
--1.39M
-96.23%1.41M
-52.44%1.42M
-71.57%1.38M
----
12,918.52%37.44M
1,482.59%2.99M
-27.86%4.87M
Total liabilities
15.85%273.08M
24.94%288.39M
13.39%273.27M
-8.06%263.69M
9.56%235.73M
1.21%230.83M
17.98%241M
65.50%286.82M
27.36%215.16M
9.27%228.06M
Shareholders equity
Paid-in capital
0.00%422.43M
0.00%422.43M
0.00%422.43M
0.00%422.43M
0.00%422.43M
0.00%422.43M
0.00%422.43M
0.00%422.43M
0.00%422.43M
0.00%422.43M
Capital reserve funds
0.00%23.63M
0.00%23.63M
-0.52%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
-3.30%23.75M
-2.40%23.63M
0.95%23.63M
0.37%23.63M
Surplus reserve funds
13.47%85.84M
13.47%85.84M
0.00%75.65M
0.00%75.65M
0.00%75.65M
0.00%75.65M
0.00%75.65M
0.00%75.65M
0.00%75.65M
0.00%75.65M
Retained profit
27.81%294M
30.21%276.29M
33.85%277.71M
33.75%231.65M
54.27%230.03M
58.08%212.18M
-46.50%207.48M
-53.55%173.2M
-58.27%149.11M
-60.10%134.22M
Less:Treasury stock
0.00%33.19M
0.00%33.19M
0.00%33.19M
0.00%33.19M
0.00%33.19M
0.00%33.19M
0.00%33.19M
0.00%33.19M
10.60%33.19M
121.08%33.19M
Specific reserves
395.50%9.06M
359.92%7.67M
-12.44%1.35M
-69.42%1.57M
-67.13%1.83M
-65.40%1.67M
2.78%1.55M
54.92%5.13M
38.39%5.56M
92.70%4.82M
Shareholders equity without minority interests
11.30%801.77M
11.43%782.67M
10.02%767.59M
8.23%721.74M
12.00%720.38M
11.92%702.37M
-20.61%697.66M
-22.94%666.85M
-24.58%643.19M
-25.78%627.56M
Minority interests
-16.42%6.54M
-13.76%6.7M
-4.08%7.66M
186.59%7.5M
204.50%7.83M
247.73%7.77M
-77.77%7.99M
-123.61%-8.66M
-120.46%-7.49M
-112.52%-5.26M
Total shareholder equity
11.00%808.31M
11.16%789.37M
9.86%775.24M
10.80%729.24M
14.55%728.21M
14.11%710.14M
-22.85%705.65M
-27.03%658.18M
-28.52%635.7M
-29.89%622.3M
Total liabilityies and equity
12.19%1.08B
14.54%1.08B
10.76%1.05B
5.07%992.93M
13.29%963.93M
10.65%940.97M
-15.40%946.65M
-12.12%945M
-19.60%850.86M
-22.43%850.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 9.85%536.11M0.62%446.85M36.20%554.09M144.13%519.73M174.94%488.04M121.60%444.08M107.00%406.81M16.49%212.89M-3.14%177.51M-9.52%200.39M
Transactional financial assets 1.62%5.93M2,515.14%125.9M22.57%5.88M55.49%5.87M55.54%5.84M76.05%4.81M178.00%4.79M120.21%3.77M15.75%3.75M-22.32%2.73M
Notes receivable and accounts receivable 26.68%39.9M2.16%30.51M16.42%35.16M-14.29%29.21M14.74%31.5M48.20%29.86M7.55%30.2M32.89%34.08M2.35%27.45M-6.47%20.15M
-Accounts receivable 26.68%39.9M2.16%30.51M16.42%35.16M-14.29%29.21M14.74%31.5M48.20%29.86M12.96%30.2M32.89%34.08M2.35%27.45M-6.47%20.15M
Other receivables (including interest and dividends) 322.06%5.86M94.00%2.43M-58.75%1.28M-64.26%891.75K-31.57%1.39M-28.79%1.25M-98.66%3.1M-98.91%2.5M-99.14%2.03M-99.26%1.76M
-Other receivable -------------64.26%891.75K-----28.79%1.25M-----98.91%2.5M-----99.15%1.76M
Advance payment 69.44%41.03M-61.02%14.92M-55.21%25.21M-48.58%29.93M-59.80%24.21M-10.31%38.29M139.74%56.28M160.78%58.2M590.50%60.23M122.88%42.69M
Inventories -4.86%27.79M-2.60%27.5M-47.07%22.71M-38.69%25.03M-13.30%29.21M-13.41%28.23M11.47%42.91M30.96%40.83M20.12%33.69M6.82%32.6M
Receivable financing ------------------------------3.43M--1.77M--3.58M
Other current assets 267.43%5.61M48.69%6.5M178.19%4.55M-66.65%2.86M-85.52%1.53M-54.89%4.37M-84.52%1.63M-15.26%8.57M174.76%10.54M171.78%9.69M
Total current assets 13.84%662.22M18.83%654.61M18.90%648.87M68.42%613.52M83.52%581.71M75.67%550.9M3.10%545.72M-27.56%364.27M-35.35%316.97M-41.46%313.6M
Non Current assets
Other equity investment ------------------------------22M--22M--22M
Long-term equity investment ----------------------------14.08%5.13M28.39%4.69M20.94%4.66M
Fixed assets -------------24.86%266.9M-----24.33%280.56M----9.34%355.22M----9.88%370.76M
Fixed assets liquidation --------------15.28K----------------------0
Constru in process -------------89.29%8.19M-----46.53%7.63M-----22.76%76.47M-----78.18%14.27M
Construction materials --------------6.65M----91.20%5.26M------------48.04%2.75M
Intangible assets -3.98%43.22M-3.94%43.6M2.86%43.97M-8.27%44.35M-6.49%45.01M-4.09%45.39M-11.27%42.75M-0.35%48.35M-1.58%48.14M-4.02%47.32M
Long deferred expense 10,397.07%34.41M8,265.62%31.95M5,977.26%20.44M518.68%2.48M-26.44%327.8K-22.14%381.96K-13.08%336.29K8.65%400.67K97.58%445.62K33.63%490.56K
Deferred tax assets 1.31%51.21M1.31%51.21M1.62%50.66M1.54%50.66M0.96%50.55M0.96%50.55M2.83%49.85M2.91%49.89M3.27%50.07M3.27%50.07M
Usufruct assets 250.25%870.46K107.75%619.27K-98.29%81.55K-97.02%165.04K-96.02%248.52K-95.72%298.09K-39.12%4.78M1,525.35%5.54M2,245.63%6.25M-28.77%6.96M
Other non current assets -----------------------------59.73%17.74M-54.14%17.48M-60.33%17.48M
Total non current assets 9.67%419.17M8.48%423.15M-0.32%399.64M-34.67%379.41M-28.41%382.22M-27.33%390.07M-32.00%400.92M1.44%580.74M-6.01%533.89M-4.24%536.76M
Total assets 12.19%1.08B14.54%1.08B10.76%1.05B5.07%992.93M13.29%963.93M10.65%940.97M-15.40%946.65M-12.12%945M-19.60%850.86M-22.43%850.36M
Liabilities
Current liabilities
Notes payable and accounts payable 0.38%42.6M5.32%45.16M-14.99%50.22M-31.37%42.32M-14.84%42.44M-18.97%42.88M44.18%59.08M56.80%61.67M22.13%49.83M12.66%52.91M
-Accounts payable 0.38%42.6M5.32%45.16M-14.99%50.22M-31.37%42.32M-14.84%42.44M-18.97%42.88M44.18%59.08M56.80%61.67M22.13%49.83M12.66%52.91M
Contract liabilities 12.66%184.9M22.20%194.72M15.77%178.9M12.30%173.74M21.14%164.12M18.97%159.34M15.31%154.53M40.43%154.71M28.62%135.47M7.86%133.93M
Salaries payable 3.04%6.27M31.27%12.75M0.03%5.74M-12.02%6.15M-13.54%6.09M-30.52%9.71M-6.80%5.74M17.84%6.99M16.27%7.04M32.03%13.98M
Taxs payable 70.89%5.6M-33.06%1.44M293.85%8.14M16.71%7.16M-14.33%3.28M-50.13%2.16M1.43%2.07M56.38%6.13M-14.33%3.82M7.97%4.33M
Other payable (including interest and dividends) 135.27%17.05M467.22%15.73M288.19%15.65M281.22%20.99M103.33%7.25M-7.97%2.77M24.36%4.03M47.40%5.51M35.96%3.56M48.32%3.01M
-Dividend payable ----------12.93M--12.93M------------------------
-Other payable ------------46.51%8.07M-----7.97%2.77M----47.40%5.51M----48.32%3.01M
Non current liabilities due within one year 14.70%220.76K-24.75%220.76K-95.46%198.07K-93.67%195.26K-93.84%192.48K-90.61%293.36K--4.36M--3.09M--3.12M3.42%3.12M
Other current liabilities 14.59%12.54M19.53%14.69M16.39%13.01M3.86%11.72M17.54%10.95M3.22%12.29M11.90%11.18M13.56%11.28M-1.77%9.31M6.56%11.91M
Total current liabilities 14.89%269.18M24.09%284.71M12.81%271.87M5.17%262.28M10.43%234.3M2.80%229.44M22.69%241M44.13%249.38M25.73%212.17M10.51%223.19M
Current liabilities
Long term loan ------------------------------35.41M--------
Estimate liabilities 131.94%3.21M131.94%3.21M--1.38M--1.38M1,439.92%1.38M18.72%1.38M----------89.78K--1.16M
Deferred tax liabilities ----------12.11K--28.16K--41.1K--710.21----------------
Lease liabilities --695.05K--474.2K--------------------607.39%2.03M1,435.12%2.9M-45.13%3.7M
Total non current liabilities 174.07%3.9M166.10%3.68M--1.39M-96.23%1.41M-52.44%1.42M-71.57%1.38M----12,918.52%37.44M1,482.59%2.99M-27.86%4.87M
Total liabilities 15.85%273.08M24.94%288.39M13.39%273.27M-8.06%263.69M9.56%235.73M1.21%230.83M17.98%241M65.50%286.82M27.36%215.16M9.27%228.06M
Shareholders equity
Paid-in capital 0.00%422.43M0.00%422.43M0.00%422.43M0.00%422.43M0.00%422.43M0.00%422.43M0.00%422.43M0.00%422.43M0.00%422.43M0.00%422.43M
Capital reserve funds 0.00%23.63M0.00%23.63M-0.52%23.63M0.00%23.63M0.00%23.63M0.00%23.63M-3.30%23.75M-2.40%23.63M0.95%23.63M0.37%23.63M
Surplus reserve funds 13.47%85.84M13.47%85.84M0.00%75.65M0.00%75.65M0.00%75.65M0.00%75.65M0.00%75.65M0.00%75.65M0.00%75.65M0.00%75.65M
Retained profit 27.81%294M30.21%276.29M33.85%277.71M33.75%231.65M54.27%230.03M58.08%212.18M-46.50%207.48M-53.55%173.2M-58.27%149.11M-60.10%134.22M
Less:Treasury stock 0.00%33.19M0.00%33.19M0.00%33.19M0.00%33.19M0.00%33.19M0.00%33.19M0.00%33.19M0.00%33.19M10.60%33.19M121.08%33.19M
Specific reserves 395.50%9.06M359.92%7.67M-12.44%1.35M-69.42%1.57M-67.13%1.83M-65.40%1.67M2.78%1.55M54.92%5.13M38.39%5.56M92.70%4.82M
Shareholders equity without minority interests 11.30%801.77M11.43%782.67M10.02%767.59M8.23%721.74M12.00%720.38M11.92%702.37M-20.61%697.66M-22.94%666.85M-24.58%643.19M-25.78%627.56M
Minority interests -16.42%6.54M-13.76%6.7M-4.08%7.66M186.59%7.5M204.50%7.83M247.73%7.77M-77.77%7.99M-123.61%-8.66M-120.46%-7.49M-112.52%-5.26M
Total shareholder equity 11.00%808.31M11.16%789.37M9.86%775.24M10.80%729.24M14.55%728.21M14.11%710.14M-22.85%705.65M-27.03%658.18M-28.52%635.7M-29.89%622.3M
Total liabilityies and equity 12.19%1.08B14.54%1.08B10.76%1.05B5.07%992.93M13.29%963.93M10.65%940.97M-15.40%946.65M-12.12%945M-19.60%850.86M-22.43%850.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

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

Heat List
CN
Overall
Symbol
Latest Price
% Chg