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08246 ZHONGHUA GAS

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  • 0.188
  • +0.001+0.53%
Market Closed Jul 5 16:08 CST
689.38MMarket Cap-94000P/E (TTM)

ZHONGHUA 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
-44.54%142.52M
9.65%233.47M
11.13%256.98M
-26.94%212.91M
-46.51%231.25M
-44.17%291.43M
-16.36%432.3M
5.53%522.03M
36.56%516.84M
29.66%494.65M
Cash and equivalents
405.99%196.08M
118.96%116.99M
-36.23%38.75M
-15.08%53.43M
-28.91%60.77M
779.68%62.92M
335.99%85.48M
-87.93%7.15M
-90.48%19.61M
32.26%59.28M
Total current assets
14.50%338.61M
31.58%350.46M
1.27%295.73M
-24.84%266.34M
-43.60%292.02M
-33.04%354.34M
-3.48%517.78M
-4.47%529.18M
-8.76%536.45M
28.91%553.93M
Non-current assets
Property, plant and equipment
-83.87%7.1M
-13.49%38.72M
-13.03%44M
-26.54%44.75M
-12.56%50.59M
-2.42%60.92M
-14.64%57.86M
-14.49%62.43M
-15.95%67.79M
-13.88%73.01M
Investment property
0.00%3.78M
-61.86%3.78M
-61.86%3.78M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
Advance payment
-91.22%36K
5.26%420K
-42.01%410K
-42.09%399K
107.33%707K
69.29%689K
-14.75%341K
7.96%407K
-72.70%400K
37.09%377K
Deferred tax assets
----
----
----
----
----
114.05%7.95M
--3.95M
--3.72M
----
----
Special items of non-current assets
-94.61%151K
-55.33%1.9M
-50.75%2.8M
-41.89%4.25M
9.88%5.69M
250.84%7.31M
24.90%5.18M
-56.41%2.08M
--4.15M
--4.78M
Total non-current assets
-78.30%11.06M
-24.44%44.81M
-23.78%51M
-31.66%59.31M
-13.39%66.9M
10.48%86.78M
-6.08%77.25M
-10.82%78.55M
-10.63%82.25M
-7.25%88.08M
Total assets
0.85%349.67M
21.38%395.27M
-3.40%346.73M
-26.18%325.65M
-39.68%358.92M
-27.41%441.12M
-3.82%595.03M
-5.34%607.73M
-9.01%618.69M
22.36%642M
Liabilities
Current liabilities
Accounts payable
-0.44%113.91M
-3.40%113.82M
-10.60%114.4M
0.89%117.82M
6.68%127.97M
-4.97%116.78M
4.60%119.96M
-20.75%122.89M
-47.41%114.68M
1.08%155.08M
Tax payable
-1.53%1.35M
2.74%1.39M
1.40%1.37M
19,200.00%1.35M
-43.58%1.35M
-99.80%7K
-73.95%2.4M
-60.03%3.48M
-61.47%9.2M
-35.53%8.7M
Dividend payable
----
----
----
----
----
----
----
----
----
--15.53M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--1M
--1.8M
----
----
----
Bank loans and overdrafts
--8M
--8M
----
----
----
----
----
----
----
----
Other loans-current liabilities
--86.08M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-64.41%646K
-46.75%1.29M
-37.86%1.82M
-19.51%2.43M
38.37%2.92M
143.27%3.02M
-16.10%2.11M
-44.92%1.24M
--2.52M
--2.25M
Special items of current liabilities
----
----
----
-92.23%122K
-98.04%289K
-62.16%1.57M
254.64%14.71M
--4.15M
-56.64%4.15M
----
Total current liabilities
3.60%209.98M
72.85%210.41M
52.94%202.69M
-0.54%121.73M
-6.00%132.53M
-7.12%122.38M
7.99%140.98M
-27.43%131.76M
-48.65%130.55M
0.49%181.55M
Net current assets
38.23%128.62M
-3.16%140.05M
-41.66%93.05M
-37.66%144.62M
-57.67%159.49M
-41.63%231.96M
-7.17%376.8M
6.73%397.42M
21.65%405.9M
49.52%372.37M
Total assets less current liabilities
-3.02%139.69M
-9.35%184.86M
-36.37%144.04M
-36.02%203.93M
-50.14%226.39M
-33.03%318.74M
-6.99%454.05M
3.37%475.97M
14.67%488.15M
33.85%460.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-59.27%444K
-66.29%658K
-62.48%1.09M
-55.44%1.95M
-5.65%2.91M
404.14%4.38M
82.62%3.08M
-65.69%869K
--1.69M
--2.53M
Convertible notes and bonds
----
----
----
1.26%84.43M
-18.28%78.8M
--83.38M
--96.42M
----
----
----
Total non-current liabilities
-59.27%444K
-99.24%658K
-98.67%1.09M
-1.57%86.38M
-17.89%81.7M
9,999.31%87.76M
5,801.48%99.5M
-65.69%869K
--1.69M
--2.53M
Total liabilities
3.26%210.43M
1.42%211.07M
-4.88%203.78M
-0.97%208.11M
-10.92%214.23M
58.45%210.14M
81.86%240.48M
-27.95%132.63M
-47.99%132.23M
1.89%184.09M
Total assets less total liabilities
-2.60%139.24M
56.71%184.2M
-1.20%142.95M
-49.11%117.54M
-59.19%144.69M
-51.38%230.98M
-27.12%354.55M
3.75%475.1M
14.27%486.46M
33.11%457.92M
Total equity and non-current liabilities
-3.02%139.69M
-9.35%184.86M
-36.37%144.04M
-36.02%203.93M
-50.14%226.39M
-33.03%318.74M
-6.99%454.05M
3.37%475.97M
14.67%488.15M
33.85%460.45M
Equity
Share capital
0.00%3.72M
0.00%3.72M
0.00%3.72M
1.25%3.72M
1.25%3.72M
0.33%3.68M
1.18%3.68M
2.57%3.67M
2.31%3.64M
0.96%3.57M
Reserve
-4.74%101.04M
64.12%140.71M
-4.72%106.07M
-54.65%85.74M
-62.76%111.32M
-53.65%189.05M
-28.56%298.95M
4.16%407.92M
14.43%418.46M
33.41%391.61M
Legal reserve
-4.74%101.04M
64.12%140.71M
-4.72%106.07M
-54.65%85.74M
-62.76%111.32M
-53.65%189.05M
-28.56%298.95M
4.16%407.92M
14.43%418.46M
33.41%391.61M
Shareholders' Equity
-4.58%104.76M
61.45%144.44M
-4.57%109.79M
-53.58%89.46M
-61.99%115.04M
-53.17%192.73M
-28.30%302.63M
4.15%411.59M
14.31%422.09M
33.02%395.19M
Non-controlling interest
3.97%34.48M
41.62%39.77M
11.86%33.16M
-26.59%28.08M
-42.90%29.65M
-39.78%38.25M
-19.34%51.92M
1.24%63.51M
14.03%64.37M
33.70%62.73M
Total equity
-2.60%139.24M
56.71%184.2M
-1.20%142.95M
-49.11%117.54M
-59.19%144.69M
-51.38%230.98M
-27.12%354.55M
3.75%475.1M
14.27%486.46M
33.11%457.92M
Total equity and total liabilities
0.85%349.67M
21.38%395.27M
-3.40%346.73M
-26.18%325.65M
-39.68%358.92M
-27.41%441.12M
-3.82%595.03M
-5.34%607.73M
-9.01%618.69M
22.36%642M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable -44.54%142.52M9.65%233.47M11.13%256.98M-26.94%212.91M-46.51%231.25M-44.17%291.43M-16.36%432.3M5.53%522.03M36.56%516.84M29.66%494.65M
Cash and equivalents 405.99%196.08M118.96%116.99M-36.23%38.75M-15.08%53.43M-28.91%60.77M779.68%62.92M335.99%85.48M-87.93%7.15M-90.48%19.61M32.26%59.28M
Total current assets 14.50%338.61M31.58%350.46M1.27%295.73M-24.84%266.34M-43.60%292.02M-33.04%354.34M-3.48%517.78M-4.47%529.18M-8.76%536.45M28.91%553.93M
Non-current assets
Property, plant and equipment -83.87%7.1M-13.49%38.72M-13.03%44M-26.54%44.75M-12.56%50.59M-2.42%60.92M-14.64%57.86M-14.49%62.43M-15.95%67.79M-13.88%73.01M
Investment property 0.00%3.78M-61.86%3.78M-61.86%3.78M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M
Advance payment -91.22%36K5.26%420K-42.01%410K-42.09%399K107.33%707K69.29%689K-14.75%341K7.96%407K-72.70%400K37.09%377K
Deferred tax assets --------------------114.05%7.95M--3.95M--3.72M--------
Special items of non-current assets -94.61%151K-55.33%1.9M-50.75%2.8M-41.89%4.25M9.88%5.69M250.84%7.31M24.90%5.18M-56.41%2.08M--4.15M--4.78M
Total non-current assets -78.30%11.06M-24.44%44.81M-23.78%51M-31.66%59.31M-13.39%66.9M10.48%86.78M-6.08%77.25M-10.82%78.55M-10.63%82.25M-7.25%88.08M
Total assets 0.85%349.67M21.38%395.27M-3.40%346.73M-26.18%325.65M-39.68%358.92M-27.41%441.12M-3.82%595.03M-5.34%607.73M-9.01%618.69M22.36%642M
Liabilities
Current liabilities
Accounts payable -0.44%113.91M-3.40%113.82M-10.60%114.4M0.89%117.82M6.68%127.97M-4.97%116.78M4.60%119.96M-20.75%122.89M-47.41%114.68M1.08%155.08M
Tax payable -1.53%1.35M2.74%1.39M1.40%1.37M19,200.00%1.35M-43.58%1.35M-99.80%7K-73.95%2.4M-60.03%3.48M-61.47%9.2M-35.53%8.7M
Dividend payable --------------------------------------15.53M
Amounts payable to associated parties-current liabilities ----------------------1M--1.8M------------
Bank loans and overdrafts --8M--8M--------------------------------
Other loans-current liabilities --86.08M------------------------------------
Financial lease liabilities-current liabilities -64.41%646K-46.75%1.29M-37.86%1.82M-19.51%2.43M38.37%2.92M143.27%3.02M-16.10%2.11M-44.92%1.24M--2.52M--2.25M
Special items of current liabilities -------------92.23%122K-98.04%289K-62.16%1.57M254.64%14.71M--4.15M-56.64%4.15M----
Total current liabilities 3.60%209.98M72.85%210.41M52.94%202.69M-0.54%121.73M-6.00%132.53M-7.12%122.38M7.99%140.98M-27.43%131.76M-48.65%130.55M0.49%181.55M
Net current assets 38.23%128.62M-3.16%140.05M-41.66%93.05M-37.66%144.62M-57.67%159.49M-41.63%231.96M-7.17%376.8M6.73%397.42M21.65%405.9M49.52%372.37M
Total assets less current liabilities -3.02%139.69M-9.35%184.86M-36.37%144.04M-36.02%203.93M-50.14%226.39M-33.03%318.74M-6.99%454.05M3.37%475.97M14.67%488.15M33.85%460.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities -59.27%444K-66.29%658K-62.48%1.09M-55.44%1.95M-5.65%2.91M404.14%4.38M82.62%3.08M-65.69%869K--1.69M--2.53M
Convertible notes and bonds ------------1.26%84.43M-18.28%78.8M--83.38M--96.42M------------
Total non-current liabilities -59.27%444K-99.24%658K-98.67%1.09M-1.57%86.38M-17.89%81.7M9,999.31%87.76M5,801.48%99.5M-65.69%869K--1.69M--2.53M
Total liabilities 3.26%210.43M1.42%211.07M-4.88%203.78M-0.97%208.11M-10.92%214.23M58.45%210.14M81.86%240.48M-27.95%132.63M-47.99%132.23M1.89%184.09M
Total assets less total liabilities -2.60%139.24M56.71%184.2M-1.20%142.95M-49.11%117.54M-59.19%144.69M-51.38%230.98M-27.12%354.55M3.75%475.1M14.27%486.46M33.11%457.92M
Total equity and non-current liabilities -3.02%139.69M-9.35%184.86M-36.37%144.04M-36.02%203.93M-50.14%226.39M-33.03%318.74M-6.99%454.05M3.37%475.97M14.67%488.15M33.85%460.45M
Equity
Share capital 0.00%3.72M0.00%3.72M0.00%3.72M1.25%3.72M1.25%3.72M0.33%3.68M1.18%3.68M2.57%3.67M2.31%3.64M0.96%3.57M
Reserve -4.74%101.04M64.12%140.71M-4.72%106.07M-54.65%85.74M-62.76%111.32M-53.65%189.05M-28.56%298.95M4.16%407.92M14.43%418.46M33.41%391.61M
Legal reserve -4.74%101.04M64.12%140.71M-4.72%106.07M-54.65%85.74M-62.76%111.32M-53.65%189.05M-28.56%298.95M4.16%407.92M14.43%418.46M33.41%391.61M
Shareholders' Equity -4.58%104.76M61.45%144.44M-4.57%109.79M-53.58%89.46M-61.99%115.04M-53.17%192.73M-28.30%302.63M4.15%411.59M14.31%422.09M33.02%395.19M
Non-controlling interest 3.97%34.48M41.62%39.77M11.86%33.16M-26.59%28.08M-42.90%29.65M-39.78%38.25M-19.34%51.92M1.24%63.51M14.03%64.37M33.70%62.73M
Total equity -2.60%139.24M56.71%184.2M-1.20%142.95M-49.11%117.54M-59.19%144.69M-51.38%230.98M-27.12%354.55M3.75%475.1M14.27%486.46M33.11%457.92M
Total equity and total liabilities 0.85%349.67M21.38%395.27M-3.40%346.73M-26.18%325.65M-39.68%358.92M-27.41%441.12M-3.82%595.03M-5.34%607.73M-9.01%618.69M22.36%642M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

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