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06661 HUZHOU GAS

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  • 5.750
  • 0.0000.00%
Market Closed Jul 17 16:08 CST
1.17BMarket Cap9.54P/E (TTM)

HUZHOU GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-45.38%15.98M
-27.42%19.47M
-0.32%29.25M
--26.83M
36.47%29.35M
--28.48M
24.61%21.51M
14.65%17.26M
--15.05M
Accounts receivable
31.65%78.81M
-11.09%72.47M
-10.87%59.86M
--81.51M
7.74%67.16M
--70.28M
0.71%62.34M
-5.90%61.9M
--65.78M
Related party payments receivable
-48.18%7.45M
38.56%16.02M
-36.32%14.37M
--11.56M
82.10%22.57M
--26.69M
27,442.22%12.39M
-67.39%45K
--138K
Advance deposits and other receivables
26.80%44.89M
-63.93%31.2M
-3.88%35.4M
--86.51M
57.94%36.83M
--41.13M
-13.59%23.32M
25.59%26.99M
--21.49M
Cash and equivalents
-20.57%857.58M
49.65%1B
83.41%1.08B
--670.65M
6.71%588.67M
--273M
-0.55%551.67M
31.51%554.74M
--421.83M
Secured deposit
0.00%24K
-19.99%40.02M
0.00%24K
--50.02M
0.00%24K
--120.02M
20.00%24K
--20K
----
Financial assets at fair value-current assets
----
----
----
----
--150M
--320M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
--12.48M
----
Total current assets
-17.55%1B
27.59%1.18B
36.22%1.22B
--927.08M
33.27%894.61M
--879.61M
-0.32%671.25M
28.45%673.43M
--524.28M
Non-current assets
Property, plant and equipment
12.25%1.01B
8.74%923.27M
7.33%896.88M
--849.09M
10.33%835.65M
--813.44M
3.35%757.41M
15.80%732.83M
--632.86M
Investment property
-20.63%1.3M
-15.87%1.61M
-15.87%1.64M
--1.92M
176.56%1.95M
--684K
-3.69%704K
-3.56%731K
--758K
Interests in Joint Venture
74.09%9.72M
-26.93%5.34M
-34.75%5.58M
--7.3M
-19.35%8.55M
--9.27M
-17.26%10.61M
-9.94%12.82M
--14.23M
Intangible assets
-8.86%76.87M
-8.42%80.6M
-8.03%84.34M
--88.01M
-7.15%91.71M
--93.23M
-6.98%98.77M
-6.53%106.17M
--113.59M
Goodwill
0.00%28.51M
0.00%28.51M
0.00%28.51M
--28.51M
0.00%28.51M
--28.51M
0.00%28.51M
0.00%28.51M
--28.51M
Deferred tax assets
-14.14%1.43M
-70.35%1.75M
21.76%1.66M
--5.91M
-20.59%1.37M
--4.11M
-69.77%1.72M
-44.04%5.69M
--10.16M
Other illiquid assets
----
--776K
--9.9M
----
----
----
----
31.48%614K
--467K
Special items of non-current assets
39.96%72.38M
95.99%61.51M
69.18%51.71M
--31.38M
0.74%30.57M
--31.56M
9.28%30.34M
-9.73%27.76M
--30.76M
Total non-current assets
10.81%1.2B
9.02%1.1B
8.21%1.08B
--1.01B
7.57%998.29M
--980.8M
1.41%928.05M
10.08%915.12M
--831.34M
Total assets
-4.23%2.2B
17.89%2.29B
21.45%2.3B
--1.94B
18.36%1.89B
--1.86B
0.68%1.6B
17.18%1.59B
--1.36B
Liabilities
Current liabilities
Accounts payable
20.26%121.88M
-6.26%113.36M
-27.82%101.35M
--120.94M
27.18%140.41M
--126.17M
-1.53%110.4M
4.86%112.11M
--106.91M
Tax payable
30.69%34.52M
15.42%19.85M
-34.81%26.42M
--17.2M
14.24%40.52M
--33.74M
355.67%35.47M
-32.92%7.78M
--11.6M
Amounts payable to associated parties-current liabilities
94.95%20.01M
234.11%14.77M
1,498.75%10.26M
--4.42M
-64.67%642K
--2.36M
222.74%1.82M
-8.01%563K
--612K
Other payables and accrued expenses
-63.60%163.45M
-0.31%404.2M
75.62%448.97M
--405.46M
74.25%255.65M
--164.24M
-44.57%146.72M
68.41%264.69M
--157.17M
Bank loans and overdrafts
----
-60.00%20M
----
--50M
----
--119.35M
----
----
--15M
Financial lease liabilities-current liabilities
-19.86%561K
-42.18%366K
30.84%700K
--633K
3,047.06%535K
--456K
-94.30%17K
-26.05%298K
--403K
Special items of current liabilities
11.14%310.35M
-7.52%265.14M
-4.20%279.24M
--286.7M
11.93%291.48M
--298.29M
32.98%260.42M
9.73%195.83M
--178.47M
Total current liabilities
-24.93%650.77M
-5.38%837.69M
18.88%866.94M
--885.35M
31.43%729.23M
--744.6M
-4.55%554.84M
23.63%581.27M
--470.17M
Net current assets
0.65%353.95M
726.93%345.14M
112.66%351.68M
--41.74M
42.06%165.37M
--135.01M
26.33%116.42M
70.29%92.15M
--54.12M
Total assets less current liabilities
8.31%1.55B
37.45%1.45B
23.05%1.43B
--1.05B
11.41%1.16B
--1.12B
3.69%1.04B
13.76%1.01B
--885.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities
134.62%18.9M
2,563.49%8.1M
1,313.16%8.06M
--304K
87.50%570K
--645K
2,940.00%304K
-97.77%10K
--449K
Deferred tax liability
-8.09%37.34M
3.53%38.89M
4.96%40.62M
--37.57M
-2.56%38.71M
--36.35M
6.87%39.72M
6.33%37.17M
--34.96M
Deferred income-non-current liabilities
18.97%3.5M
235.57%3.25M
194.20%2.94M
--967K
-6.28%1M
--1.02M
-5.83%1.07M
--1.13M
----
Other non-current liabilities
20.47%87.55M
27.88%84.39M
376.93%72.68M
--65.99M
280.98%15.24M
--15.47M
0.00%4M
-80.00%4M
--20M
Special items of non-current liabilities
14.09%125.82M
41.72%125.34M
22.00%110.29M
--88.44M
16.18%90.4M
--84.18M
-2.20%77.82M
83.50%79.57M
--43.36M
Total non-current liabilities
16.42%273.11M
34.51%259.96M
60.77%234.59M
--193.27M
18.72%145.92M
--137.66M
0.84%122.91M
23.40%121.88M
--98.77M
Total liabilities
-16.13%923.88M
1.77%1.1B
25.87%1.1B
--1.08B
29.13%875.15M
--882.26M
-3.61%677.74M
23.59%703.15M
--568.93M
Total assets less total liabilities
6.72%1.28B
38.11%1.19B
17.64%1.2B
--860.59M
10.44%1.02B
--978.15M
4.08%921.56M
12.55%885.39M
--786.69M
Total equity and non-current liabilities
8.31%1.55B
37.45%1.45B
23.05%1.43B
--1.05B
11.41%1.16B
--1.12B
3.69%1.04B
13.76%1.01B
--885.45M
Equity
Share capital
0.00%202.72M
35.14%202.72M
35.14%202.72M
--150M
51.60%150M
--150M
0.00%98.95M
9.59%98.95M
--90.29M
Other reserves
5.40%978.43M
37.53%921.32M
16.93%928.3M
--669.88M
9.47%793.92M
--763.73M
0.08%725.23M
30.44%724.65M
--555.55M
Shareholders' Equity
4.43%1.18B
37.10%1.12B
19.82%1.13B
--819.88M
14.53%943.92M
--913.73M
0.07%824.18M
27.52%823.6M
--645.84M
Non-controlling interest
45.77%96.65M
58.48%64.5M
-10.20%66.3M
--40.7M
-24.18%73.83M
--64.42M
57.58%97.38M
-56.12%61.8M
--140.85M
Total equity
6.72%1.28B
38.11%1.19B
17.64%1.2B
--860.59M
10.44%1.02B
--978.15M
4.08%921.56M
12.55%885.39M
--786.69M
Total equity and total liabilities
-4.23%2.2B
17.89%2.29B
21.45%2.3B
--1.94B
18.36%1.89B
--1.86B
0.68%1.6B
17.18%1.59B
--1.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -45.38%15.98M-27.42%19.47M-0.32%29.25M--26.83M36.47%29.35M--28.48M24.61%21.51M14.65%17.26M--15.05M
Accounts receivable 31.65%78.81M-11.09%72.47M-10.87%59.86M--81.51M7.74%67.16M--70.28M0.71%62.34M-5.90%61.9M--65.78M
Related party payments receivable -48.18%7.45M38.56%16.02M-36.32%14.37M--11.56M82.10%22.57M--26.69M27,442.22%12.39M-67.39%45K--138K
Advance deposits and other receivables 26.80%44.89M-63.93%31.2M-3.88%35.4M--86.51M57.94%36.83M--41.13M-13.59%23.32M25.59%26.99M--21.49M
Cash and equivalents -20.57%857.58M49.65%1B83.41%1.08B--670.65M6.71%588.67M--273M-0.55%551.67M31.51%554.74M--421.83M
Secured deposit 0.00%24K-19.99%40.02M0.00%24K--50.02M0.00%24K--120.02M20.00%24K--20K----
Financial assets at fair value-current assets ------------------150M--320M------------
Special items of current assets ------------------------------12.48M----
Total current assets -17.55%1B27.59%1.18B36.22%1.22B--927.08M33.27%894.61M--879.61M-0.32%671.25M28.45%673.43M--524.28M
Non-current assets
Property, plant and equipment 12.25%1.01B8.74%923.27M7.33%896.88M--849.09M10.33%835.65M--813.44M3.35%757.41M15.80%732.83M--632.86M
Investment property -20.63%1.3M-15.87%1.61M-15.87%1.64M--1.92M176.56%1.95M--684K-3.69%704K-3.56%731K--758K
Interests in Joint Venture 74.09%9.72M-26.93%5.34M-34.75%5.58M--7.3M-19.35%8.55M--9.27M-17.26%10.61M-9.94%12.82M--14.23M
Intangible assets -8.86%76.87M-8.42%80.6M-8.03%84.34M--88.01M-7.15%91.71M--93.23M-6.98%98.77M-6.53%106.17M--113.59M
Goodwill 0.00%28.51M0.00%28.51M0.00%28.51M--28.51M0.00%28.51M--28.51M0.00%28.51M0.00%28.51M--28.51M
Deferred tax assets -14.14%1.43M-70.35%1.75M21.76%1.66M--5.91M-20.59%1.37M--4.11M-69.77%1.72M-44.04%5.69M--10.16M
Other illiquid assets ------776K--9.9M----------------31.48%614K--467K
Special items of non-current assets 39.96%72.38M95.99%61.51M69.18%51.71M--31.38M0.74%30.57M--31.56M9.28%30.34M-9.73%27.76M--30.76M
Total non-current assets 10.81%1.2B9.02%1.1B8.21%1.08B--1.01B7.57%998.29M--980.8M1.41%928.05M10.08%915.12M--831.34M
Total assets -4.23%2.2B17.89%2.29B21.45%2.3B--1.94B18.36%1.89B--1.86B0.68%1.6B17.18%1.59B--1.36B
Liabilities
Current liabilities
Accounts payable 20.26%121.88M-6.26%113.36M-27.82%101.35M--120.94M27.18%140.41M--126.17M-1.53%110.4M4.86%112.11M--106.91M
Tax payable 30.69%34.52M15.42%19.85M-34.81%26.42M--17.2M14.24%40.52M--33.74M355.67%35.47M-32.92%7.78M--11.6M
Amounts payable to associated parties-current liabilities 94.95%20.01M234.11%14.77M1,498.75%10.26M--4.42M-64.67%642K--2.36M222.74%1.82M-8.01%563K--612K
Other payables and accrued expenses -63.60%163.45M-0.31%404.2M75.62%448.97M--405.46M74.25%255.65M--164.24M-44.57%146.72M68.41%264.69M--157.17M
Bank loans and overdrafts -----60.00%20M------50M------119.35M----------15M
Financial lease liabilities-current liabilities -19.86%561K-42.18%366K30.84%700K--633K3,047.06%535K--456K-94.30%17K-26.05%298K--403K
Special items of current liabilities 11.14%310.35M-7.52%265.14M-4.20%279.24M--286.7M11.93%291.48M--298.29M32.98%260.42M9.73%195.83M--178.47M
Total current liabilities -24.93%650.77M-5.38%837.69M18.88%866.94M--885.35M31.43%729.23M--744.6M-4.55%554.84M23.63%581.27M--470.17M
Net current assets 0.65%353.95M726.93%345.14M112.66%351.68M--41.74M42.06%165.37M--135.01M26.33%116.42M70.29%92.15M--54.12M
Total assets less current liabilities 8.31%1.55B37.45%1.45B23.05%1.43B--1.05B11.41%1.16B--1.12B3.69%1.04B13.76%1.01B--885.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities 134.62%18.9M2,563.49%8.1M1,313.16%8.06M--304K87.50%570K--645K2,940.00%304K-97.77%10K--449K
Deferred tax liability -8.09%37.34M3.53%38.89M4.96%40.62M--37.57M-2.56%38.71M--36.35M6.87%39.72M6.33%37.17M--34.96M
Deferred income-non-current liabilities 18.97%3.5M235.57%3.25M194.20%2.94M--967K-6.28%1M--1.02M-5.83%1.07M--1.13M----
Other non-current liabilities 20.47%87.55M27.88%84.39M376.93%72.68M--65.99M280.98%15.24M--15.47M0.00%4M-80.00%4M--20M
Special items of non-current liabilities 14.09%125.82M41.72%125.34M22.00%110.29M--88.44M16.18%90.4M--84.18M-2.20%77.82M83.50%79.57M--43.36M
Total non-current liabilities 16.42%273.11M34.51%259.96M60.77%234.59M--193.27M18.72%145.92M--137.66M0.84%122.91M23.40%121.88M--98.77M
Total liabilities -16.13%923.88M1.77%1.1B25.87%1.1B--1.08B29.13%875.15M--882.26M-3.61%677.74M23.59%703.15M--568.93M
Total assets less total liabilities 6.72%1.28B38.11%1.19B17.64%1.2B--860.59M10.44%1.02B--978.15M4.08%921.56M12.55%885.39M--786.69M
Total equity and non-current liabilities 8.31%1.55B37.45%1.45B23.05%1.43B--1.05B11.41%1.16B--1.12B3.69%1.04B13.76%1.01B--885.45M
Equity
Share capital 0.00%202.72M35.14%202.72M35.14%202.72M--150M51.60%150M--150M0.00%98.95M9.59%98.95M--90.29M
Other reserves 5.40%978.43M37.53%921.32M16.93%928.3M--669.88M9.47%793.92M--763.73M0.08%725.23M30.44%724.65M--555.55M
Shareholders' Equity 4.43%1.18B37.10%1.12B19.82%1.13B--819.88M14.53%943.92M--913.73M0.07%824.18M27.52%823.6M--645.84M
Non-controlling interest 45.77%96.65M58.48%64.5M-10.20%66.3M--40.7M-24.18%73.83M--64.42M57.58%97.38M-56.12%61.8M--140.85M
Total equity 6.72%1.28B38.11%1.19B17.64%1.2B--860.59M10.44%1.02B--978.15M4.08%921.56M12.55%885.39M--786.69M
Total equity and total liabilities -4.23%2.2B17.89%2.29B21.45%2.3B--1.94B18.36%1.89B--1.86B0.68%1.6B17.18%1.59B--1.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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

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