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00332 YUANHENG GAS

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0.038
0.0000.00%

Not Open Nov 6 16:08 CST

248.73MMarket Cap-1357P/E (TTM)

YUANHENG GAS Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-3.36%21.26M

-7.91%24.28M

17.31%22M

21.64%26.37M

-6.90%18.75M

10.19%21.68M

2.74%20.14M

-4.61%19.67M

6.43%19.61M

-16.07%20.62M

Accounts receivable

-4.77%2.63B

3.02%2.76B

15.76%2.76B

9.94%2.68B

-7.39%2.39B

-1.65%2.44B

-13.22%2.58B

-12.78%2.48B

-7.03%2.97B

-5.37%2.84B

Related party payments receivable

0.00%1.58M

-60.92%1.58M

31.56%1.58M

Withholding and tax receivable

-3.81%5.71M

-11.58%5.71M

15.79%5.93M

--6.45M

--5.12M

----

Cash and equivalents

-85.09%10.69M

-69.31%17.51M

-41.90%71.66M

-12.71%57.03M

169.05%123.34M

27.72%65.34M

56.02%45.84M

-6.12%51.16M

-56.57%29.38M

73.38%54.49M

Secured deposit

-99.99%16K

-17.98%73.01M

235.59%315.58M

1.96%89.01M

7.73%94.04M

-67.49%87.3M

-84.33%87.29M

-29.49%268.53M

51.28%557M

12.47%380.84M

Financial assets at fair value-current assets

----

2.99%6.65M

2.69%6.52M

-20.91%6.46M

-20.98%6.35M

3.50%8.16M

3.71%8.03M

3.78%7.89M

3.25%7.74M

--7.6M

Total current assets

-16.19%2.67B

0.75%2.89B

20.68%3.19B

9.29%2.87B

-3.72%2.64B

-7.28%2.63B

-23.58%2.74B

-14.47%2.83B

-2.10%3.59B

-2.66%3.31B

Non-current assets

Property, plant and equipment

-8.65%379.65M

-31.69%392.17M

-29.65%415.6M

-4.58%574.07M

-4.48%590.75M

-5.92%601.63M

-6.58%618.45M

-7.14%639.51M

-7.26%662.04M

-5.97%688.71M

Long-term receivables

----

-96.62%5.09M

Associated company interest

24.40%166.21M

29.35%151.66M

8.24%133.61M

-4.53%117.25M

5.72%123.44M

8.27%122.82M

3.95%116.76M

-12.63%113.44M

-15.49%112.32M

-3.47%129.83M

Derivative financial instruments-non-current assets

0.00%2.5M

-30.21%2.5M

-20.63%2.5M

--3.58M

Intangible assets

----

-6.16%6M

-5.96%6.2M

-5.83%6.39M

-5.62%6.59M

-16.69%6.79M

-5.33%6.99M

7.57%8.15M

Goodwill

0.00%34.07M

Deferred tax assets

269.80%1.1M

-52.62%298K

-52.92%298K

0.00%629K

0.64%633K

0.00%629K

-5.27%629K

-11.66%629K

-40.93%664K

--712K

Total non-current assets

-0.77%615.13M

-20.28%613.54M

-21.89%619.89M

-4.18%769.6M

-2.68%793.62M

-3.78%803.13M

-4.98%815.49M

-8.31%834.69M

-8.19%858.25M

-38.89%910.32M

Total assets

-13.68%3.29B

-3.70%3.51B

10.84%3.81B

6.14%3.64B

-3.48%3.43B

-6.48%3.43B

-19.99%3.56B

-13.14%3.67B

-3.34%4.45B

-13.69%4.22B

Liabilities

Current liabilities

Accounts payable

-47.85%448.15M

-15.12%585.17M

57.45%859.39M

6.83%689.37M

-25.96%545.82M

-22.04%645.32M

-38.96%737.16M

-21.86%827.74M

-22.89%1.21B

-49.05%1.06B

Tax payable

-11.52%76.5M

-19.09%76.71M

-7.18%86.45M

9.90%94.82M

1.29%93.14M

3.59%86.28M

6.26%91.95M

-0.97%83.29M

7.37%86.54M

-21.21%84.1M

Amounts payable to associated parties-current liabilities

0.00%142K

-99.85%142K

-99.56%142K

111.78%95.84M

72.13%32.54M

56.33%45.25M

62.67%18.91M

-21.89%28.95M

-90.38%11.62M

Bank loans and overdrafts

6.10%1.19B

20.23%1.08B

26.44%1.12B

0.56%897.99M

-11.50%885.34M

-8.40%892.95M

-19.39%1B

-7.76%974.87M

19.60%1.24B

27.73%1.06B

Financial lease liabilities-current liabilities

-29.86%498K

-31.66%669K

-14.77%710K

625.19%979K

16.02%833K

-85.55%135K

-58.97%718K

-52.25%934K

--1.75M

--1.96M

Special items of current liabilities

1,613.21%169.09M

570.57%173.39M

-94.44%9.87M

-87.55%25.86M

422.62%177.63M

686.99%207.66M

-87.92%33.99M

-90.32%26.39M

--281.3M

--272.47M

Total current liabilities

-9.58%1.95B

10.21%1.98B

17.11%2.16B

-6.52%1.8B

-5.08%1.85B

-4.15%1.92B

-34.17%1.94B

-24.61%2.01B

7.06%2.95B

-15.12%2.66B

Net current assets

-30.10%717.38M

-15.09%911.91M

28.96%1.03B

52.46%1.07B

-0.41%795.83M

-14.86%704.39M

25.57%799.09M

26.89%827.37M

-29.93%636.37M

142.73%652.05M

Total assets less current liabilities

-19.05%1.33B

-17.25%1.53B

3.57%1.65B

22.29%1.84B

-1.56%1.59B

-9.30%1.51B

8.03%1.61B

6.38%1.66B

-18.91%1.49B

-11.14%1.56B

Non-current liabilities

Long-term bank loan

--8.5M

----

--57M

----

-23.08%30M

-52.37%37M

-85.87%39M

Financial lease liabilities-non-current liabilities

----

-72.51%257K

-53.18%516K

2,297.44%935K

580.25%1.1M

-91.48%39K

-79.57%162K

131.31%458K

--793K

--198K

Deferred tax liability

17.78%13.14M

-16.24%11.55M

-19.75%11.15M

-10.33%13.79M

-12.21%13.9M

11.54%15.38M

10.89%15.83M

10.56%13.78M

3.91%14.27M

28.74%12.47M

Convertible notes and bonds

----

--147.19M

--153.15M

----

--177.45M

--211.1M

----

Total non-current liabilities

-86.38%21.64M

-94.75%11.8M

120.63%158.85M

1,358.86%224.87M

-62.78%72M

-93.96%15.41M

271.52%193.44M

394.21%255.34M

-85.39%52.07M

-81.92%51.67M

Total liabilities

-14.84%1.98B

-1.46%1.99B

21.00%2.32B

4.34%2.02B

-10.30%1.92B

-14.29%1.94B

-28.88%2.14B

-16.63%2.26B

-3.52%3.01B

-20.70%2.71B

Total assets less total liabilities

-11.86%1.31B

-6.49%1.51B

-1.98%1.49B

8.48%1.62B

6.78%1.52B

6.07%1.49B

-1.48%1.42B

-6.88%1.41B

-2.97%1.44B

2.59%1.51B

Total equity and non-current liabilities

-19.05%1.33B

-17.25%1.53B

3.57%1.65B

22.29%1.84B

-1.56%1.59B

-9.30%1.51B

8.03%1.61B

6.38%1.66B

-18.91%1.49B

-11.14%1.56B

Equity

Share capital

0.00%551.38M

Reserve

-19.45%678.73M

-3.62%870.82M

3.35%842.58M

14.39%903.52M

8.66%815.26M

12.01%789.88M

0.39%750.27M

-14.47%705.19M

-6.66%747.38M

3.43%824.53M

Shareholders' Equity

-11.75%1.23B

-2.25%1.42B

2.00%1.39B

8.47%1.45B

4.99%1.37B

6.74%1.34B

0.22%1.3B

-8.67%1.26B

-3.95%1.3B

2.03%1.38B

Non-controlling interest

-13.49%80.78M

-44.16%91.44M

-38.09%93.37M

8.55%163.75M

26.20%150.81M

0.46%150.84M

-16.90%119.5M

11.39%150.15M

6.88%143.8M

8.69%134.8M

Total equity

-11.86%1.31B

-6.49%1.51B

-1.98%1.49B

8.48%1.62B

6.78%1.52B

6.07%1.49B

-1.48%1.42B

-6.88%1.41B

-2.97%1.44B

2.59%1.51B

Total equity and total liabilities

-13.68%3.29B

-3.70%3.51B

10.84%3.81B

6.14%3.64B

-3.48%3.43B

-6.48%3.43B

-19.99%3.56B

-13.14%3.67B

-3.34%4.45B

-13.69%4.22B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-3.36%21.26M	-7.91%24.28M	17.31%22M	21.64%26.37M	-6.90%18.75M	10.19%21.68M	2.74%20.14M	-4.61%19.67M	6.43%19.61M	-16.07%20.62M
Accounts receivable	-4.77%2.63B	3.02%2.76B	15.76%2.76B	9.94%2.68B	-7.39%2.39B	-1.65%2.44B	-13.22%2.58B	-12.78%2.48B	-7.03%2.97B	-5.37%2.84B
Related party payments receivable	0.00%1.58M	0.00%1.58M	0.00%1.58M	0.00%1.58M	0.00%1.58M	0.00%1.58M	0.00%1.58M	0.00%1.58M	-60.92%1.58M	31.56%1.58M
Withholding and tax receivable	-3.81%5.71M	-11.58%5.71M	15.79%5.93M	--6.45M	--5.12M	----	----	----	----	----
Cash and equivalents	-85.09%10.69M	-69.31%17.51M	-41.90%71.66M	-12.71%57.03M	169.05%123.34M	27.72%65.34M	56.02%45.84M	-6.12%51.16M	-56.57%29.38M	73.38%54.49M
Secured deposit	-99.99%16K	-17.98%73.01M	235.59%315.58M	1.96%89.01M	7.73%94.04M	-67.49%87.3M	-84.33%87.29M	-29.49%268.53M	51.28%557M	12.47%380.84M
Financial assets at fair value-current assets	----	2.99%6.65M	2.69%6.52M	-20.91%6.46M	-20.98%6.35M	3.50%8.16M	3.71%8.03M	3.78%7.89M	3.25%7.74M	--7.6M
Total current assets	-16.19%2.67B	0.75%2.89B	20.68%3.19B	9.29%2.87B	-3.72%2.64B	-7.28%2.63B	-23.58%2.74B	-14.47%2.83B	-2.10%3.59B	-2.66%3.31B
Non-current assets
Property, plant and equipment	-8.65%379.65M	-31.69%392.17M	-29.65%415.6M	-4.58%574.07M	-4.48%590.75M	-5.92%601.63M	-6.58%618.45M	-7.14%639.51M	-7.26%662.04M	-5.97%688.71M
Long-term receivables	----	----	----	----	----	----	----	----	----	-96.62%5.09M
Associated company interest	24.40%166.21M	29.35%151.66M	8.24%133.61M	-4.53%117.25M	5.72%123.44M	8.27%122.82M	3.95%116.76M	-12.63%113.44M	-15.49%112.32M	-3.47%129.83M
Derivative financial instruments-non-current assets	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	-30.21%2.5M	-20.63%2.5M	--3.58M
Intangible assets	----	----	----	-6.16%6M	-5.96%6.2M	-5.83%6.39M	-5.62%6.59M	-16.69%6.79M	-5.33%6.99M	7.57%8.15M
Goodwill	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M
Deferred tax assets	269.80%1.1M	-52.62%298K	-52.92%298K	0.00%629K	0.64%633K	0.00%629K	-5.27%629K	-11.66%629K	-40.93%664K	--712K
Total non-current assets	-0.77%615.13M	-20.28%613.54M	-21.89%619.89M	-4.18%769.6M	-2.68%793.62M	-3.78%803.13M	-4.98%815.49M	-8.31%834.69M	-8.19%858.25M	-38.89%910.32M
Total assets	-13.68%3.29B	-3.70%3.51B	10.84%3.81B	6.14%3.64B	-3.48%3.43B	-6.48%3.43B	-19.99%3.56B	-13.14%3.67B	-3.34%4.45B	-13.69%4.22B
Liabilities
Current liabilities
Accounts payable	-47.85%448.15M	-15.12%585.17M	57.45%859.39M	6.83%689.37M	-25.96%545.82M	-22.04%645.32M	-38.96%737.16M	-21.86%827.74M	-22.89%1.21B	-49.05%1.06B
Tax payable	-11.52%76.5M	-19.09%76.71M	-7.18%86.45M	9.90%94.82M	1.29%93.14M	3.59%86.28M	6.26%91.95M	-0.97%83.29M	7.37%86.54M	-21.21%84.1M
Amounts payable to associated parties-current liabilities	0.00%142K	0.00%142K	-99.85%142K	-99.56%142K	111.78%95.84M	72.13%32.54M	56.33%45.25M	62.67%18.91M	-21.89%28.95M	-90.38%11.62M
Bank loans and overdrafts	6.10%1.19B	20.23%1.08B	26.44%1.12B	0.56%897.99M	-11.50%885.34M	-8.40%892.95M	-19.39%1B	-7.76%974.87M	19.60%1.24B	27.73%1.06B
Financial lease liabilities-current liabilities	-29.86%498K	-31.66%669K	-14.77%710K	625.19%979K	16.02%833K	-85.55%135K	-58.97%718K	-52.25%934K	--1.75M	--1.96M
Special items of current liabilities	1,613.21%169.09M	570.57%173.39M	-94.44%9.87M	-87.55%25.86M	422.62%177.63M	686.99%207.66M	-87.92%33.99M	-90.32%26.39M	--281.3M	--272.47M
Total current liabilities	-9.58%1.95B	10.21%1.98B	17.11%2.16B	-6.52%1.8B	-5.08%1.85B	-4.15%1.92B	-34.17%1.94B	-24.61%2.01B	7.06%2.95B	-15.12%2.66B
Net current assets	-30.10%717.38M	-15.09%911.91M	28.96%1.03B	52.46%1.07B	-0.41%795.83M	-14.86%704.39M	25.57%799.09M	26.89%827.37M	-29.93%636.37M	142.73%652.05M
Total assets less current liabilities	-19.05%1.33B	-17.25%1.53B	3.57%1.65B	22.29%1.84B	-1.56%1.59B	-9.30%1.51B	8.03%1.61B	6.38%1.66B	-18.91%1.49B	-11.14%1.56B
Non-current liabilities
Long-term bank loan	--8.5M	----	----	--57M	--57M	----	----	-23.08%30M	-52.37%37M	-85.87%39M
Financial lease liabilities-non-current liabilities	----	-72.51%257K	-53.18%516K	2,297.44%935K	580.25%1.1M	-91.48%39K	-79.57%162K	131.31%458K	--793K	--198K
Deferred tax liability	17.78%13.14M	-16.24%11.55M	-19.75%11.15M	-10.33%13.79M	-12.21%13.9M	11.54%15.38M	10.89%15.83M	10.56%13.78M	3.91%14.27M	28.74%12.47M
Convertible notes and bonds	----	----	--147.19M	--153.15M	----	----	--177.45M	--211.1M	----	----
Total non-current liabilities	-86.38%21.64M	-94.75%11.8M	120.63%158.85M	1,358.86%224.87M	-62.78%72M	-93.96%15.41M	271.52%193.44M	394.21%255.34M	-85.39%52.07M	-81.92%51.67M
Total liabilities	-14.84%1.98B	-1.46%1.99B	21.00%2.32B	4.34%2.02B	-10.30%1.92B	-14.29%1.94B	-28.88%2.14B	-16.63%2.26B	-3.52%3.01B	-20.70%2.71B
Total assets less total liabilities	-11.86%1.31B	-6.49%1.51B	-1.98%1.49B	8.48%1.62B	6.78%1.52B	6.07%1.49B	-1.48%1.42B	-6.88%1.41B	-2.97%1.44B	2.59%1.51B
Total equity and non-current liabilities	-19.05%1.33B	-17.25%1.53B	3.57%1.65B	22.29%1.84B	-1.56%1.59B	-9.30%1.51B	8.03%1.61B	6.38%1.66B	-18.91%1.49B	-11.14%1.56B
Equity
Share capital	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M
Reserve	-19.45%678.73M	-3.62%870.82M	3.35%842.58M	14.39%903.52M	8.66%815.26M	12.01%789.88M	0.39%750.27M	-14.47%705.19M	-6.66%747.38M	3.43%824.53M
Shareholders' Equity	-11.75%1.23B	-2.25%1.42B	2.00%1.39B	8.47%1.45B	4.99%1.37B	6.74%1.34B	0.22%1.3B	-8.67%1.26B	-3.95%1.3B	2.03%1.38B
Non-controlling interest	-13.49%80.78M	-44.16%91.44M	-38.09%93.37M	8.55%163.75M	26.20%150.81M	0.46%150.84M	-16.90%119.5M	11.39%150.15M	6.88%143.8M	8.69%134.8M
Total equity	-11.86%1.31B	-6.49%1.51B	-1.98%1.49B	8.48%1.62B	6.78%1.52B	6.07%1.49B	-1.48%1.42B	-6.88%1.41B	-2.97%1.44B	2.59%1.51B
Total equity and total liabilities	-13.68%3.29B	-3.70%3.51B	10.84%3.81B	6.14%3.64B	-3.48%3.43B	-6.48%3.43B	-19.99%3.56B	-13.14%3.67B	-3.34%4.45B	-13.69%4.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--

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.

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00332 YUANHENG GAS

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