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08246 ZHONGHUA GAS

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  • 0.174
  • -0.003-1.69%
Market Closed Jan 10 16:08 CST
701.85MMarket Cap-12.43P/E (TTM)

ZHONGHUA GAS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
25.78%293.65M
-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
Cash and equivalents
-49.91%58.61M
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
Total current assets
0.51%352.26M
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
Non-current assets
Property, plant and equipment
-86.12%5.37M
-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
Investment property
0.00%3.78M
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
Advance payment
14.52%481K
-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
Deferred tax assets
----
----
----
----
----
----
114.05%7.95M
--3.95M
--3.72M
----
Total non-current assets
-70.43%13.25M
-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
Total assets
-7.53%365.51M
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
Liabilities
Current liabilities
Accounts payable
10.97%126.3M
-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
Tax payable
-2.09%1.36M
-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
Amounts payable to associated parties-current liabilities
--24.6M
----
----
----
----
----
--1M
--1.8M
----
----
Bank loans and overdrafts
----
--8M
--8M
----
----
----
----
----
----
----
Other loans-current liabilities
--61.88M
--86.08M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
34.31%1.74M
-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
Special items of current liabilities
----
----
--85.91M
--85.1M
----
----
----
----
----
----
Total current liabilities
2.60%215.88M
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
Net current assets
-2.62%136.38M
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
Total assets less current liabilities
-19.06%149.63M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
287.39%2.55M
-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
Convertible notes and bonds
----
----
----
----
1.26%84.43M
-18.28%78.8M
--83.38M
--96.42M
----
----
Total non-current liabilities
287.39%2.55M
-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
Total liabilities
3.49%218.43M
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
Total assets less total liabilities
-20.15%147.08M
-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
Total equity and non-current liabilities
-19.06%149.63M
-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
--488.15M
Equity
Share capital
0.00%3.72M
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
Reserve
-25.60%104.69M
-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
Shareholders' Equity
-24.94%108.42M
-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
Non-controlling interest
-2.77%38.66M
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
Total equity
-20.15%147.08M
-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
Total equity and total liabilities
-7.53%365.51M
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
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
Auditor
--
--
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024 (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
Assets
Current assets
Accounts receivable 25.78%293.65M -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
Cash and equivalents -49.91%58.61M 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
Total current assets 0.51%352.26M 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
Non-current assets
Property, plant and equipment -86.12%5.37M -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
Investment property 0.00%3.78M 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
Advance payment 14.52%481K -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
Deferred tax assets ---- ---- ---- ---- ---- ---- 114.05%7.95M --3.95M --3.72M ----
Total non-current assets -70.43%13.25M -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
Total assets -7.53%365.51M 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
Liabilities
Current liabilities
Accounts payable 10.97%126.3M -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
Tax payable -2.09%1.36M -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
Amounts payable to associated parties-current liabilities --24.6M ---- ---- ---- ---- ---- --1M --1.8M ---- ----
Bank loans and overdrafts ---- --8M --8M ---- ---- ---- ---- ---- ---- ----
Other loans-current liabilities --61.88M --86.08M ---- ---- ---- ---- ---- ---- ---- ----
Financial lease liabilities-current liabilities 34.31%1.74M -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
Special items of current liabilities ---- ---- --85.91M --85.1M ---- ---- ---- ---- ---- ----
Total current liabilities 2.60%215.88M 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
Net current assets -2.62%136.38M 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
Total assets less current liabilities -19.06%149.63M -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
Non-current liabilities
Financial lease liabilities-non-current liabilities 287.39%2.55M -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
Convertible notes and bonds ---- ---- ---- ---- 1.26%84.43M -18.28%78.8M --83.38M --96.42M ---- ----
Total non-current liabilities 287.39%2.55M -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
Total liabilities 3.49%218.43M 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
Total assets less total liabilities -20.15%147.08M -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
Total equity and non-current liabilities -19.06%149.63M -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 --488.15M
Equity
Share capital 0.00%3.72M 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
Reserve -25.60%104.69M -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
Shareholders' Equity -24.94%108.42M -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
Non-controlling interest -2.77%38.66M 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
Total equity -20.15%147.08M -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
Total equity and total liabilities -7.53%365.51M 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
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
Auditor -- -- -- Rosenmei Certified Public Accountants -- Rosenmei Certified Public Accountants -- Rosenmei Certified Public Accountants -- 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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