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603080 Xinjiang Torch Gas

Watchlist
  • 13.17
  • -0.06-0.45%
Market Closed Jul 19 15:00 CST
1.86BMarket Cap12.84P/E (TTM)

Xinjiang Torch 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
-26.59%211.15M
-35.84%227.17M
-51.26%176.79M
-18.85%311.07M
-49.18%287.64M
-36.59%354.08M
-34.58%362.7M
-28.92%383.33M
-12.76%565.94M
29.68%558.43M
Notes receivable and accounts receivable
-19.87%164.85M
-32.20%140.43M
4.46%194.18M
8.36%182.69M
16.09%205.71M
2.84%207.13M
0.53%185.88M
1.42%168.6M
30.60%177.2M
65.26%201.41M
-Accounts receivable
-19.87%164.85M
-32.20%140.43M
4.46%194.18M
8.36%182.69M
16.09%205.71M
2.84%207.13M
0.53%185.88M
1.42%168.6M
30.60%177.2M
65.95%201.41M
Other receivables (including interest and dividends)
33.68%3.02M
-45.24%2.66M
55.08%4.84M
46.08%2.67M
2.70%2.26M
140.83%4.86M
-73.92%3.12M
-29.30%1.83M
-33.35%2.2M
-42.14%2.02M
-Other receivable
----
----
----
46.08%2.67M
----
140.83%4.86M
----
-29.30%1.83M
----
-42.14%2.02M
Advance payment
53.23%22.68M
79.34%39.38M
-22.36%17.76M
-20.49%13.69M
-6.29%14.8M
98.01%21.96M
-30.13%22.88M
-47.90%17.21M
-23.01%15.79M
-50.11%11.09M
Inventories
9.92%84.93M
16.78%88.45M
18.57%84.07M
11.14%77.03M
29.39%77.27M
20.76%75.74M
-9.73%70.9M
4.43%69.31M
-9.12%59.71M
-3.74%62.72M
Other current assets
37.24%32.66M
58.94%36.79M
3.02%20.71M
13.62%20.21M
-3.06%23.8M
-1.80%23.15M
6.85%20.1M
-2.42%17.79M
34.04%24.55M
10.26%23.57M
Total current assets
-15.08%519.27M
-22.13%534.88M
-25.13%498.34M
-7.71%607.36M
-27.67%611.47M
-20.05%686.93M
-24.49%665.59M
-20.30%658.07M
-5.25%845.39M
29.26%859.23M
Non Current assets
Other equity investment
-2.81%27.06M
0.79%24.46M
-1.84%21.23M
1.26%22.97M
20.00%27.84M
-21.17%24.26M
-43.30%21.63M
-16.92%22.68M
-10.80%23.2M
23.80%30.78M
Fixed assets
----
----
----
-2.73%674.5M
----
-4.22%695.56M
----
-0.93%693.42M
----
-0.16%726.23M
Fixed assets liquidation
----
----
----
--205.32K
----
----
----
----
----
----
Constru in process
----
----
----
0.12%67.65M
----
0.00%62.51M
----
-2.34%67.57M
----
-0.43%62.51M
Construction materials
----
----
----
-0.21%2.95M
----
-1.55%2.96M
----
-13.18%2.96M
----
-12.54%3M
Intangible assets
158.99%496.52M
158.96%502.23M
156.83%503.96M
14.18%189.51M
18.16%191.72M
30.62%193.95M
38.65%196.22M
17.33%165.97M
13.38%162.25M
2.60%148.48M
Goodwill
112.20%219.96M
112.20%219.96M
106.22%213.76M
0.00%103.66M
0.00%103.66M
0.00%103.66M
0.00%103.66M
0.00%103.66M
0.00%103.66M
0.00%103.66M
Long deferred expense
2,375.86%8.91M
2,046.31%9.38M
-60.00%205.59K
-52.17%282.69K
-46.15%359.79K
-41.38%436.88K
-38.63%513.98K
-38.03%591.08K
729.38%668.18K
445.41%745.27K
Deferred tax assets
27.68%43.1M
19.74%46.36M
24.67%42.27M
16.18%36.34M
58.63%33.76M
4.56%38.71M
-14.57%33.9M
-2.89%31.27M
-23.09%21.28M
10.69%37.03M
Usufruct assets
--12.55M
--13.09M
--147.95K
----
----
----
----
----
----
----
Other non current assets
-14.43%40.45M
-15.06%41.58M
-6.99%44.12M
-42.39%45.21M
-40.42%47.27M
-46.58%48.96M
-47.03%47.44M
-11.67%78.47M
-2.74%79.35M
12.82%91.65M
Total non current assets
55.05%1.78B
53.50%1.8B
45.35%1.7B
-2.00%1.14B
-1.43%1.15B
-2.75%1.17B
-1.32%1.17B
-0.03%1.17B
0.46%1.17B
1.90%1.2B
Total assets
30.69%2.3B
25.54%2.33B
19.77%2.2B
-4.06%1.75B
-12.46%1.76B
-9.95%1.86B
-11.21%1.83B
-8.43%1.82B
-2.02%2.01B
11.75%2.06B
Liabilities
Current liabilities
Short term loan
--18.64M
--18.64M
--28.63M
----
----
----
----
----
----
----
Notes payable and accounts payable
87.02%56.96M
19.59%76.85M
74.88%63.85M
26.59%38.27M
28.38%30.46M
36.96%64.26M
4.44%36.51M
-10.76%30.23M
-22.31%23.73M
-7.12%46.92M
-Accounts payable
87.02%56.96M
19.59%76.85M
74.88%63.85M
26.59%38.27M
28.38%30.46M
36.96%64.26M
4.44%36.51M
-10.76%30.23M
-22.31%23.73M
-7.12%46.92M
Contract liabilities
53.49%372.17M
50.98%412.24M
28.30%299.75M
25.93%256.06M
17.88%242.47M
10.40%273.04M
20.65%233.63M
23.44%203.33M
26.37%205.69M
8.53%247.31M
Salaries payable
6.78%7.61M
22.92%17.27M
3.38%7.1M
0.14%6.75M
7.95%7.13M
-9.93%14.05M
0.33%6.87M
12.90%6.74M
11.41%6.6M
17.68%15.6M
Taxs payable
676.06%25.38M
521.73%24.6M
465.21%23.16M
26.68%3.15M
-15.12%3.27M
-44.53%3.96M
-56.73%4.1M
-3.45%2.49M
-62.88%3.85M
-49.48%7.13M
Other payable (including interest and dividends)
26.02%48.9M
23.84%48.24M
39.72%51.71M
10.73%39.95M
12.46%38.81M
8.08%38.96M
6.92%37.01M
7.95%36.08M
-8.27%34.51M
0.20%36.04M
-Other payable
----
----
----
10.73%39.95M
----
8.08%38.96M
----
7.95%36.08M
----
0.20%36.04M
Non current liabilities due within one year
-77.83%11.1M
-88.84%11.17M
5,757.01%10.1M
----
47.37%50.06M
194.83%100.12M
-99.49%172.44K
-99.34%226.33K
-0.87%33.97M
0.38%33.96M
Other current liabilities
53.35%33.5M
50.67%37.04M
32.11%27.78M
26.07%23.07M
18.02%21.85M
10.36%24.58M
20.66%21.03M
23.44%18.3M
26.37%18.51M
8.65%22.27M
Total current liabilities
45.74%574.28M
24.49%646.06M
50.92%512.08M
23.49%367.25M
20.56%394.05M
26.81%518.97M
2.52%339.32M
2.70%297.4M
10.37%326.86M
3.32%409.24M
Current liabilities
Long term loan
--45.07M
--48.16M
-61.25%62M
----
----
----
-64.52%160M
-53.44%210M
-29.55%354M
52.26%354M
Deferred tax liabilities
380.11%78.98M
394.76%79.99M
420.19%83.43M
-6.02%15.46M
-2.10%16.45M
-11.21%16.17M
-18.45%16.04M
-10.24%16.45M
-8.87%16.8M
-2.01%18.21M
Long term deferred income
-8.10%2.33M
-7.64%2.38M
-6.21%2.46M
-6.12%2.5M
-6.03%2.54M
-5.94%2.58M
5.52%2.62M
5.43%2.66M
5.34%2.7M
5.26%2.74M
Lease liabilities
--10.06M
--9.84M
--170.49K
----
----
----
----
----
----
----
Total non current liabilities
618.50%136.44M
648.76%140.38M
-17.13%148.06M
-92.16%17.96M
-94.92%18.99M
-95.00%18.75M
-62.24%178.66M
-51.44%229.11M
-28.65%373.51M
47.80%374.95M
Total liabilities
72.07%710.72M
46.25%786.44M
27.45%660.14M
-26.84%385.21M
-41.03%413.04M
-31.43%537.72M
-35.59%517.98M
-30.85%526.51M
-14.55%700.36M
20.69%784.19M
Shareholders equity
Paid-in capital
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
Capital reserve funds
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
Surplus reserve funds
8.81%50.84M
8.90%50.84M
12.91%50.05M
5.40%46.72M
5.40%46.72M
5.41%46.68M
11.81%44.33M
11.81%44.33M
11.81%44.33M
11.71%44.29M
Retained profit
17.23%757.27M
16.17%720.84M
15.44%714.08M
10.77%667.39M
5.21%645.98M
7.37%620.51M
10.50%618.58M
11.62%602.48M
12.88%613.99M
13.29%577.93M
Other composite income
-4.38%14.5M
1.34%12.29M
-3.43%9.54M
2.25%11.02M
35.15%15.17M
-31.36%12.13M
-58.69%9.88M
-26.70%10.78M
-17.54%11.22M
39.81%17.67M
Specific reserves
16.30%14.46M
-14.79%11.83M
-38.29%9.61M
-2.02%13.28M
-11.55%12.44M
13.54%13.89M
51.94%15.58M
33.89%13.55M
63.28%14.06M
68.99%12.23M
Shareholders equity without minority interests
8.67%1.46B
7.77%1.42B
7.22%1.41B
5.18%1.37B
2.80%1.35B
3.21%1.32B
4.34%1.32B
5.43%1.3B
6.31%1.31B
6.89%1.28B
Minority interests
--125.78M
--123.12M
--125.28M
----
----
----
----
----
----
----
Total shareholder equity
18.00%1.59B
17.10%1.55B
16.74%1.54B
5.18%1.37B
2.80%1.35B
3.21%1.32B
4.34%1.32B
5.43%1.3B
6.31%1.31B
6.89%1.28B
Total liabilityies and equity
30.69%2.3B
25.54%2.33B
19.77%2.2B
-4.06%1.75B
-12.46%1.76B
-9.95%1.86B
-11.21%1.83B
-8.43%1.82B
-2.02%2.01B
11.75%2.06B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -26.59%211.15M-35.84%227.17M-51.26%176.79M-18.85%311.07M-49.18%287.64M-36.59%354.08M-34.58%362.7M-28.92%383.33M-12.76%565.94M29.68%558.43M
Notes receivable and accounts receivable -19.87%164.85M-32.20%140.43M4.46%194.18M8.36%182.69M16.09%205.71M2.84%207.13M0.53%185.88M1.42%168.6M30.60%177.2M65.26%201.41M
-Accounts receivable -19.87%164.85M-32.20%140.43M4.46%194.18M8.36%182.69M16.09%205.71M2.84%207.13M0.53%185.88M1.42%168.6M30.60%177.2M65.95%201.41M
Other receivables (including interest and dividends) 33.68%3.02M-45.24%2.66M55.08%4.84M46.08%2.67M2.70%2.26M140.83%4.86M-73.92%3.12M-29.30%1.83M-33.35%2.2M-42.14%2.02M
-Other receivable ------------46.08%2.67M----140.83%4.86M-----29.30%1.83M-----42.14%2.02M
Advance payment 53.23%22.68M79.34%39.38M-22.36%17.76M-20.49%13.69M-6.29%14.8M98.01%21.96M-30.13%22.88M-47.90%17.21M-23.01%15.79M-50.11%11.09M
Inventories 9.92%84.93M16.78%88.45M18.57%84.07M11.14%77.03M29.39%77.27M20.76%75.74M-9.73%70.9M4.43%69.31M-9.12%59.71M-3.74%62.72M
Other current assets 37.24%32.66M58.94%36.79M3.02%20.71M13.62%20.21M-3.06%23.8M-1.80%23.15M6.85%20.1M-2.42%17.79M34.04%24.55M10.26%23.57M
Total current assets -15.08%519.27M-22.13%534.88M-25.13%498.34M-7.71%607.36M-27.67%611.47M-20.05%686.93M-24.49%665.59M-20.30%658.07M-5.25%845.39M29.26%859.23M
Non Current assets
Other equity investment -2.81%27.06M0.79%24.46M-1.84%21.23M1.26%22.97M20.00%27.84M-21.17%24.26M-43.30%21.63M-16.92%22.68M-10.80%23.2M23.80%30.78M
Fixed assets -------------2.73%674.5M-----4.22%695.56M-----0.93%693.42M-----0.16%726.23M
Fixed assets liquidation --------------205.32K------------------------
Constru in process ------------0.12%67.65M----0.00%62.51M-----2.34%67.57M-----0.43%62.51M
Construction materials -------------0.21%2.95M-----1.55%2.96M-----13.18%2.96M-----12.54%3M
Intangible assets 158.99%496.52M158.96%502.23M156.83%503.96M14.18%189.51M18.16%191.72M30.62%193.95M38.65%196.22M17.33%165.97M13.38%162.25M2.60%148.48M
Goodwill 112.20%219.96M112.20%219.96M106.22%213.76M0.00%103.66M0.00%103.66M0.00%103.66M0.00%103.66M0.00%103.66M0.00%103.66M0.00%103.66M
Long deferred expense 2,375.86%8.91M2,046.31%9.38M-60.00%205.59K-52.17%282.69K-46.15%359.79K-41.38%436.88K-38.63%513.98K-38.03%591.08K729.38%668.18K445.41%745.27K
Deferred tax assets 27.68%43.1M19.74%46.36M24.67%42.27M16.18%36.34M58.63%33.76M4.56%38.71M-14.57%33.9M-2.89%31.27M-23.09%21.28M10.69%37.03M
Usufruct assets --12.55M--13.09M--147.95K----------------------------
Other non current assets -14.43%40.45M-15.06%41.58M-6.99%44.12M-42.39%45.21M-40.42%47.27M-46.58%48.96M-47.03%47.44M-11.67%78.47M-2.74%79.35M12.82%91.65M
Total non current assets 55.05%1.78B53.50%1.8B45.35%1.7B-2.00%1.14B-1.43%1.15B-2.75%1.17B-1.32%1.17B-0.03%1.17B0.46%1.17B1.90%1.2B
Total assets 30.69%2.3B25.54%2.33B19.77%2.2B-4.06%1.75B-12.46%1.76B-9.95%1.86B-11.21%1.83B-8.43%1.82B-2.02%2.01B11.75%2.06B
Liabilities
Current liabilities
Short term loan --18.64M--18.64M--28.63M----------------------------
Notes payable and accounts payable 87.02%56.96M19.59%76.85M74.88%63.85M26.59%38.27M28.38%30.46M36.96%64.26M4.44%36.51M-10.76%30.23M-22.31%23.73M-7.12%46.92M
-Accounts payable 87.02%56.96M19.59%76.85M74.88%63.85M26.59%38.27M28.38%30.46M36.96%64.26M4.44%36.51M-10.76%30.23M-22.31%23.73M-7.12%46.92M
Contract liabilities 53.49%372.17M50.98%412.24M28.30%299.75M25.93%256.06M17.88%242.47M10.40%273.04M20.65%233.63M23.44%203.33M26.37%205.69M8.53%247.31M
Salaries payable 6.78%7.61M22.92%17.27M3.38%7.1M0.14%6.75M7.95%7.13M-9.93%14.05M0.33%6.87M12.90%6.74M11.41%6.6M17.68%15.6M
Taxs payable 676.06%25.38M521.73%24.6M465.21%23.16M26.68%3.15M-15.12%3.27M-44.53%3.96M-56.73%4.1M-3.45%2.49M-62.88%3.85M-49.48%7.13M
Other payable (including interest and dividends) 26.02%48.9M23.84%48.24M39.72%51.71M10.73%39.95M12.46%38.81M8.08%38.96M6.92%37.01M7.95%36.08M-8.27%34.51M0.20%36.04M
-Other payable ------------10.73%39.95M----8.08%38.96M----7.95%36.08M----0.20%36.04M
Non current liabilities due within one year -77.83%11.1M-88.84%11.17M5,757.01%10.1M----47.37%50.06M194.83%100.12M-99.49%172.44K-99.34%226.33K-0.87%33.97M0.38%33.96M
Other current liabilities 53.35%33.5M50.67%37.04M32.11%27.78M26.07%23.07M18.02%21.85M10.36%24.58M20.66%21.03M23.44%18.3M26.37%18.51M8.65%22.27M
Total current liabilities 45.74%574.28M24.49%646.06M50.92%512.08M23.49%367.25M20.56%394.05M26.81%518.97M2.52%339.32M2.70%297.4M10.37%326.86M3.32%409.24M
Current liabilities
Long term loan --45.07M--48.16M-61.25%62M-------------64.52%160M-53.44%210M-29.55%354M52.26%354M
Deferred tax liabilities 380.11%78.98M394.76%79.99M420.19%83.43M-6.02%15.46M-2.10%16.45M-11.21%16.17M-18.45%16.04M-10.24%16.45M-8.87%16.8M-2.01%18.21M
Long term deferred income -8.10%2.33M-7.64%2.38M-6.21%2.46M-6.12%2.5M-6.03%2.54M-5.94%2.58M5.52%2.62M5.43%2.66M5.34%2.7M5.26%2.74M
Lease liabilities --10.06M--9.84M--170.49K----------------------------
Total non current liabilities 618.50%136.44M648.76%140.38M-17.13%148.06M-92.16%17.96M-94.92%18.99M-95.00%18.75M-62.24%178.66M-51.44%229.11M-28.65%373.51M47.80%374.95M
Total liabilities 72.07%710.72M46.25%786.44M27.45%660.14M-26.84%385.21M-41.03%413.04M-31.43%537.72M-35.59%517.98M-30.85%526.51M-14.55%700.36M20.69%784.19M
Shareholders equity
Paid-in capital 0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M
Capital reserve funds 0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M
Surplus reserve funds 8.81%50.84M8.90%50.84M12.91%50.05M5.40%46.72M5.40%46.72M5.41%46.68M11.81%44.33M11.81%44.33M11.81%44.33M11.71%44.29M
Retained profit 17.23%757.27M16.17%720.84M15.44%714.08M10.77%667.39M5.21%645.98M7.37%620.51M10.50%618.58M11.62%602.48M12.88%613.99M13.29%577.93M
Other composite income -4.38%14.5M1.34%12.29M-3.43%9.54M2.25%11.02M35.15%15.17M-31.36%12.13M-58.69%9.88M-26.70%10.78M-17.54%11.22M39.81%17.67M
Specific reserves 16.30%14.46M-14.79%11.83M-38.29%9.61M-2.02%13.28M-11.55%12.44M13.54%13.89M51.94%15.58M33.89%13.55M63.28%14.06M68.99%12.23M
Shareholders equity without minority interests 8.67%1.46B7.77%1.42B7.22%1.41B5.18%1.37B2.80%1.35B3.21%1.32B4.34%1.32B5.43%1.3B6.31%1.31B6.89%1.28B
Minority interests --125.78M--123.12M--125.28M----------------------------
Total shareholder equity 18.00%1.59B17.10%1.55B16.74%1.54B5.18%1.37B2.80%1.35B3.21%1.32B4.34%1.32B5.43%1.3B6.31%1.31B6.89%1.28B
Total liabilityies and equity 30.69%2.3B25.54%2.33B19.77%2.2B-4.06%1.75B-12.46%1.76B-9.95%1.86B-11.21%1.83B-8.43%1.82B-2.02%2.01B11.75%2.06B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

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