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Xinjiang Haoyuan Natural Gas Co. ,Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 868.8 943.2 963.7 970.9 989.7 1 054.5 1 029.3 1 009.9 1 028.8 1 073.4 1 083.4 1 081.1 1 108.3 1 125.5 1 133.8 1 124.1 1 199.4 1 245.8 1 245.2 1 253.1 1 285.6 1 332.6 1 313.3 1 326.7 1 342.3 1 086.5 1 058.3 1 075.3 1 118.9 850.4 850.9 945.0 946.6 941.0 941.0 963.9 992.9 1 048.5 1 077.8 1 081.4 1 080.0 1 057.7 1 561.2 1 532.1
Aktywa trwałe 386.0 466.8 469.8 479.9 484.8 536.3 527.1 525.4 520.0 521.8 513.2 508.6 504.6 494.3 484.5 479.6 476.5 545.6 535.7 534.7 535.4 521.8 517.7 513.2 510.9 550.8 568.0 572.5 589.6 536.8 533.9 580.7 400.9 390.1 390.1 382.2 379.4 399.6 423.2 419.2 459.0 482.8 438.8 451.6
Rzeczowe aktywa trwałe netto 363.1 395.9 399.0 407.6 412.7 456.1 447.5 445.7 441.5 444.4 436.4 432.5 428.1 428.2 419.0 413.8 407.9 431.1 421.7 420.4 421.9 421.2 412.8 413.6 411.7 404.7 428.6 426.6 433.6 394.7 391.1 437.2 308.0 293.8 293.8 286.3 281.9 284.6 296.4 290.3 324.1 341.5 332.5 344.9
Wartość firmy 0.0 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 21.8 60.5 60.5 60.8 60.8 70.0 69.4 69.1 68.1 67.1 66.6 66.0 66.3 65.3 64.8 64.2 66.7 62.0 61.7 62.2 61.6 54.6 51.1 50.7 50.3 49.3 48.9 48.5 48.2 47.3 48.1 48.3 42.7 45.4 45.4 45.0 44.3 44.0 43.6 43.2 42.7 42.3 44.6 44.4
Wartość firmy i wartości niematerialne i prawne 21.8 70.0 70.0 70.2 70.3 79.5 78.9 78.6 77.6 76.6 76.0 75.5 75.8 65.3 64.8 64.2 66.7 62.0 61.7 62.2 61.6 54.6 51.1 50.7 50.3 49.3 48.9 48.5 48.2 47.3 48.1 48.3 42.7 45.4 45.4 45.0 44.3 44.0 43.6 43.2 42.7 42.3 44.6 44.4
Należności netto 66.5 41.2 53.9 68.9 71.6 51.0 57.4 52.1 50.4 36.5 55.7 124.1 122.0 33.8 383.0 35.2 56.5 52.7 70.9 111.4 109.2 688.6 614.1 594.4 588.8 276.7 271.9 277.1 282.0 68.2 91.5 98.2 89.6 69.4 29.9 57.1 60.0 61.6 47.9 45.8 84.1 42.2 34.7 34.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 1.6 1.3 1.1 1.0 2.8 (0.2) -0.0 0.3 0.4 2.8 13.2 23.9 22.9 23.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 482.8 476.4 493.9 491.0 504.9 518.3 502.2 484.5 508.8 551.7 570.2 572.5 603.7 631.2 649.3 644.4 722.9 700.2 709.6 718.5 750.2 810.8 795.6 813.6 831.4 535.7 490.3 502.8 529.3 313.6 317.0 364.3 545.7 550.9 550.9 581.7 613.5 648.9 654.6 662.2 621.0 574.9 1 122.4 1 080.5
Środki pieniężne i Inwestycje 385.4 391.6 399.9 393.3 407.0 437.3 420.0 407.8 432.3 489.2 491.5 421.1 451.6 573.9 241.0 580.6 632.8 607.0 595.3 563.4 600.7 82.7 147.5 185.4 208.6 225.0 186.5 184.5 198.3 203.1 181.3 216.7 411.6 448.9 448.9 493.9 525.6 560.0 572.8 542.0 503.4 478.4 1 028.6 983.6
Zapasy 30.5 42.4 38.1 26.8 24.9 28.6 23.6 22.4 23.5 19.7 19.7 21.2 24.2 20.3 22.1 23.1 28.8 36.5 37.2 39.8 36.1 35.4 25.5 29.2 30.6 30.5 28.0 31.2 38.5 32.6 33.7 40.8 42.9 28.2 28.2 29.2 25.0 22.7 27.5 27.8 28.8 21.9 28.6 24.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.8 (0.8) 3.5 3.5 3.5 3.2 1.7 1.7 2.7 3.8 3.8 4.8 4.8 4.8 5.8 5.9 5.9 125.9 5.9 9.0 0.0 221.2 784.9
Środki pieniężne i inne aktywa pieniężne 385.4 391.6 399.9 393.3 407.0 437.3 420.0 407.8 432.3 489.2 491.5 421.1 451.6 573.9 241.0 580.6 632.8 607.0 595.3 563.4 600.7 76.9 147.5 181.9 205.1 221.5 183.3 182.8 196.5 200.4 177.5 212.9 406.8 444.1 444.1 488.0 519.7 554.1 446.9 536.1 494.5 478.4 807.4 198.7
Należności krótkoterminowe 56.8 70.1 63.0 76.4 74.8 107.3 71.0 66.8 65.4 68.3 63.9 64.3 65.9 65.1 56.1 55.6 64.6 67.4 63.4 67.5 69.7 64.7 62.8 46.8 48.0 47.0 40.8 39.3 41.0 52.9 49.8 61.7 59.1 42.9 42.9 42.4 42.3 50.2 45.2 42.6 21.6 23.7 47.2 42.4
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.5 0.8 1.0 1.4 5.0 0.0 0.0 0.0 3.0 (105.3) (110.2) (134.0) 3.1 3.1 3.1 4.4 0.3 0.0 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0
Zobowiązania krótkoterminowe 144.4 178.3 171.4 168.9 157.4 203.0 150.6 137.0 140.7 160.9 146.8 145.6 159.1 152.5 137.8 132.3 169.6 180.6 155.1 162.5 168.5 200.4 171.2 166.2 185.0 198.9 168.7 173.0 196.4 223.2 212.2 249.4 241.0 229.4 229.4 234.3 249.4 258.9 284.7 269.2 238.3 220.8 220.9 176.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 15.9 11.2 11.0 12.4 18.9 0.0 0.0 0.0 (3.0) 105.3 110.2 134.0 155.2 0.0 154.7 154.5 159.3 0.0 164.1 195.1 195.5 224.6 184.9 205.3 154.2 0.0 0.0
Zobowiązania długoterminowe 1.8 1.7 1.6 1.5 1.4 1.2 1.1 1.0 0.9 0.8 0.7 0.6 0.6 0.5 0.4 0.4 0.3 0.3 0.2 0.1 0.1 0.0 0.0 0.0 0.0 6.7 0.2 0.3 7.8 4.9 3.0 37.4 63.4 1.4 0.0 1.4 1.4 1.4 3.7 3.9 3.7 2.8 3.2 2.8
Rezerwy z tytułu odroczonego podatku 0.0 (1.7) 0.0 (1.4) (1.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0
Zobowiązania długoterminowe 1.8 1.7 1.6 1.5 1.4 1.2 1.1 1.0 0.9 0.8 0.7 0.6 0.6 0.5 0.4 0.4 0.3 0.3 0.2 0.1 0.1 0.0 0.0 0.0 0.0 6.7 0.2 0.3 7.8 4.9 3.0 37.4 63.4 1.4 0.0 1.4 1.4 1.4 3.7 3.9 3.7 2.8 3.2 2.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 0.2 0.3 7.8 3.7 2.9 2.0 4.4 0.3 0.0 0.2 0.2 0.2 0.5 0.7 0.5 0.4 0.4 0.0
Zobowiązania ogółem 146.1 180.0 172.9 170.4 158.8 204.3 151.7 138.0 141.6 161.7 147.5 146.3 159.7 153.0 138.3 132.7 169.9 180.8 155.3 162.6 168.6 200.4 171.2 166.2 185.0 198.9 168.9 173.3 204.3 228.1 215.2 286.8 241.0 230.8 229.4 235.7 250.8 260.3 288.4 273.1 242.0 223.6 224.0 179.5
Kapitał (fundusz) podstawowy 234.7 234.7 234.7 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 422.4 413.6 413.6 413.6
Zyski zatrzymane 249.6 265.8 293.0 302.7 333.8 346.2 371.6 366.7 382.3 398.7 421.7 421.8 436.3 452.1 473.6 471.2 485.4 502.0 518.6 519.9 546.9 552.4 569.4 587.1 586.5 336.4 357.3 372.9 387.8 134.2 149.1 173.2 207.5 212.2 287.8 230.0 244.6 290.6 276.3 294.0 328.0 328.6 330.8 346.1
Kapitał własny 722.7 763.3 790.8 800.5 830.9 850.3 877.6 871.8 887.1 911.7 935.8 934.8 948.6 972.5 995.5 991.3 1 029.5 1 065.0 1 089.9 1 090.5 1 117.0 1 132.2 1 142.1 1 160.5 1 157.3 887.6 889.4 902.0 914.7 622.3 635.7 658.2 705.6 710.1 710.1 728.2 742.2 788.2 789.4 808.3 838.0 834.1 1 337.2 1 352.6
Udziały mniejszościowe 0.0 15.5 15.5 14.4 14.1 13.9 13.7 13.2 12.8 12.5 12.2 11.9 11.8 11.5 11.5 11.2 35.6 48.2 54.7 54.8 54.6 56.9 48.7 48.7 45.6 42.0 36.6 36.7 35.9 (5.3) (7.5) (8.7) 8.0 7.8 7.8 7.8 7.5 7.7 6.7 6.5 5.8 5.6 5.6 5.5
Pasywa 868.8 943.2 963.7 970.9 989.7 1 054.5 1 029.3 1 009.9 1 028.8 1 073.4 1 083.4 1 081.1 1 108.3 1 125.5 1 133.8 1 124.1 1 199.4 1 245.8 1 245.2 1 253.1 1 285.6 1 332.6 1 313.3 1 326.7 1 342.3 1 086.5 1 058.3 1 075.3 1 118.9 850.4 850.9 945.0 946.6 941.0 939.6 963.9 992.9 1 048.5 1 077.8 1 081.4 1 080.0 1 057.7 1 561.2 1 532.1
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 1.6 1.3 1.1 5.8 2.0 3.2 3.5 3.9 3.7 4.5 14.9 26.7 26.7 27.1 4.8 4.8 4.8 5.8 5.9 5.9 125.9 5.9 9.0 0.0 221.2 784.9
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.5 0.8 1.0 1.4 5.0 0.0 0.0 0.0 9.8 0.2 0.3 7.8 6.8 6.0 40.5 4.4 0.3 0.0 0.2 0.2 0.2 0.7 0.9 0.7 0.4 0.4 0.0
Środki pieniężne i inne aktywa pieniężne 385.4 391.6 399.9 393.3 407.0 437.3 420.0 407.8 432.3 489.2 491.5 421.1 451.6 573.9 241.0 580.6 632.8 607.0 595.3 563.4 600.7 76.9 147.5 181.9 205.1 221.5 183.3 182.8 196.5 200.4 177.5 212.9 406.8 444.1 444.1 488.0 519.7 554.1 446.9 536.1 494.5 478.4 807.4 198.7
Dług netto (385.4) (391.5) (399.9) (393.3) (407.0) (437.3) (420.0) (407.8) (432.3) (489.2) (491.5) (421.1) (451.6) (573.9) (241.0) (580.6) (632.0) (606.5) (594.5) (562.4) (599.3) (71.9) (147.5) (181.9) (205.1) (211.7) (183.1) (182.5) (188.7) (193.6) (171.5) (172.4) (402.4) (443.8) (444.1) (487.8) (519.5) (553.9) (446.2) (535.2) (493.8) (478.1) (807.0) (198.7)
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