Wall Street Experts

Henan Lantian Gas Co.,Ltd.

Bilans kwartalnie



dane w mln

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
Rok finansowy 2011 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 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
Aktywa 1 447.2 2 363.2 2 363.2 2 355.8 2 423.9 2 953.5 2 968.8 2 900.9 2 900.9 3 014.0 3 009.4 0.0 3 185.7 3 178.3 3 228.6 3 332.6 3 407.2 3 436.2 3 252.6 3 472.0 3 743.9 0.0 3 487.3 3 499.6 3 706.5 4 506.0 4 298.7 4 483.5 5 147.1 5 310.3 5 984.4 6 014.0 6 247.5 6 305.6 5 889.5 6 621.5 6 717.6 6 696.9 6 180.2 5 968.6 6 216.0 6 284.3
Aktywa trwałe 1 262.1 1 796.4 1 796.4 1 908.1 1 974.9 2 559.1 2 574.0 2 637.1 2 637.1 2 599.6 2 595.0 (267.2) 2 664.6 2 685.2 2 669.1 2 652.2 2 725.9 2 693.7 2 767.3 2 740.1 2 857.5 (597.8) 2 853.1 2 869.5 2 897.9 2 910.0 2 890.0 2 898.8 3 468.1 3 523.2 4 339.5 4 305.3 4 438.1 4 418.9 4 430.5 4 400.5 4 392.8 4 354.6 4 365.1 4 340.5 4 349.6 4 325.7
Rzeczowe aktywa trwałe netto 1 231.6 1 496.6 1 496.6 1 579.6 1 620.9 2 186.0 2 242.7 2 345.0 2 345.0 2 258.7 2 258.7 0.0 2 286.8 2 308.1 2 278.0 2 267.5 2 307.5 2 285.9 2 339.4 2 325.7 2 430.6 0.0 2 447.4 2 464.8 2 495.1 2 507.6 2 492.8 2 489.2 2 709.7 2 757.9 2 925.8 2 913.9 3 058.8 3 058.8 3 077.9 3 061.0 3 055.5 3 036.1 3 051.7 3 039.0 3 074.4 3 060.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 175.5 0.0 175.5 175.5 0.0 19.4 0.0 19.4 0.0 0.0 0.0 19.4 19.4 19.4 19.4 19.4 0.0 19.4 19.4 19.4 19.4 19.4 19.4 19.4 19.4 239.7 239.7 225.1 225.1 225.1 225.1 225.1 225.1 225.1 225.1 225.1 225.1
Wartości niematerialne i prawne 16.3 27.5 27.5 27.3 27.2 32.6 242.1 32.3 32.3 231.1 207.1 0.0 211.2 238.2 245.7 242.8 219.9 217.1 234.8 231.9 229.3 0.0 223.7 220.9 224.8 221.2 217.7 214.4 217.0 213.4 974.2 963.0 952.2 943.6 931.8 921.1 913.8 905.8 894.3 882.1 870.8 859.5
Wartość firmy i wartości niematerialne i prawne 16.3 27.5 27.5 27.3 27.2 208.2 242.1 207.8 207.8 231.1 226.5 0.0 230.6 238.2 245.7 242.8 239.3 236.5 254.2 251.3 248.7 0.0 243.1 240.3 244.2 240.6 237.1 233.8 236.4 232.8 1 213.9 1 202.7 1 177.3 1 168.7 1 156.9 1 146.3 1 138.9 1 130.9 1 119.5 1 107.3 1 095.9 1 084.6
Należności netto 60.9 39.5 63.0 48.8 63.9 25.7 25.6 27.8 27.8 32.2 32.2 0.0 23.7 18.9 110.2 49.9 151.6 152.1 87.6 45.1 155.8 0.0 169.2 178.1 155.9 97.7 136.0 234.9 293.3 367.4 342.7 355.4 325.7 328.3 279.8 313.4 195.9 222.8 261.7 221.9 180.6 266.0
Inwestycje długoterminowe 0.0 29.7 29.7 28.9 29.7 24.9 23.0 23.7 23.7 43.2 43.2 0.0 74.0 72.4 76.9 75.1 105.1 99.6 103.8 102.0 106.0 0.0 90.8 92.2 91.0 91.2 90.2 97.4 92.4 0.0 0.0 87.4 183.3 88.6 86.6 92.4 93.2 91.0 91.8 93.6 0.0 0.0
Aktywa obrotowe 185.1 566.8 566.8 447.7 448.9 394.5 394.8 263.8 263.8 414.4 414.4 267.2 521.1 493.1 559.5 680.4 681.2 742.6 485.3 731.9 886.4 597.8 634.2 630.1 808.6 1 596.0 1 408.7 1 584.7 1 679.0 1 787.1 1 645.0 1 708.7 1 809.3 1 886.7 1 459.0 2 221.0 2 324.7 2 342.3 1 815.1 1 628.1 1 866.4 1 958.5
Środki pieniężne i Inwestycje 99.4 416.9 416.9 315.6 305.4 275.7 275.7 133.4 133.4 267.2 267.2 267.2 357.2 290.0 328.8 391.9 400.6 466.4 263.0 398.5 597.8 597.8 388.2 375.7 567.1 1 341.9 1 184.0 1 263.8 1 188.0 1 227.3 1 050.0 1 105.7 1 212.6 1 291.0 883.1 1 626.8 1 716.6 1 732.7 1 236.5 983.1 1 262.3 1 297.1
Zapasy 26.6 67.4 67.4 58.8 61.0 84.8 85.6 77.0 77.0 73.3 73.3 0.0 80.4 98.7 86.3 102.1 105.0 109.2 101.3 103.7 95.0 0.0 36.3 36.1 52.6 44.0 47.9 48.6 135.0 131.5 166.6 186.9 197.6 207.0 218.0 219.8 195.0 182.7 176.8 188.4 215.2 194.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 534.5 0.0 0.0 (1.9) 0.0 (1.8) (1.8) (1.8) 0.0 (1.8) 1 195.6 (1.8) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) 89.6 89.0 (1.6) (92.5) (1.6) (1.6) (1.6) 0.0 0.0 0.0 (2.0) 94.0 94.5
Środki pieniężne i inne aktywa pieniężne 99.4 416.9 416.9 315.6 305.4 275.7 275.7 133.4 133.4 267.2 267.2 (267.2) 357.2 290.0 328.8 391.9 400.6 466.4 263.0 398.5 597.8 (597.8) 388.2 375.7 567.1 1 341.9 1 184.0 1 263.8 1 188.0 1 227.3 1 050.0 1 105.7 1 212.6 1 291.0 883.1 1 626.8 1 716.6 1 732.7 1 236.5 983.1 1 262.3 1 297.1
Należności krótkoterminowe 134.2 56.7 56.7 53.5 77.8 95.9 185.8 123.8 123.8 141.8 141.8 0.0 145.5 141.3 162.3 146.4 155.7 142.2 190.2 167.0 250.9 0.0 227.7 226.6 238.5 234.6 195.6 183.3 321.6 327.8 379.1 275.4 368.7 352.3 297.7 224.3 211.4 218.7 232.9 261.2 228.7 247.2
Dług krótkoterminowy 330.0 205.2 205.2 483.7 483.7 818.0 817.4 799.3 799.3 858.3 858.3 0.0 664.9 639.2 746.5 746.5 655.5 765.1 655.4 716.0 847.8 0.0 820.7 720.6 688.6 672.1 645.1 688.3 785.3 790.1 789.4 737.3 642.0 691.3 741.4 490.3 459.9 484.3 521.6 470.4 620.5 640.5
Zobowiązania krótkoterminowe 585.4 513.4 513.4 787.7 778.8 1 212.0 1 269.9 1 162.2 1 162.2 1 286.9 1 286.9 0.0 1 242.2 1 168.1 1 307.1 1 380.5 1 383.4 1 362.4 1 312.0 1 395.5 1 679.5 0.0 1 497.0 1 442.6 1 554.4 1 380.5 1 325.6 1 399.7 1 949.1 1 827.8 1 993.3 1 878.2 2 000.7 1 865.4 1 809.8 1 526.7 1 512.3 1 282.6 1 303.4 1 293.8 1 490.8 1 410.6
Rozliczenia międzyokresowe 29.1 0.0 39.6 79.9 28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.1 0.0 68.6 (142.2) 41.0 0.0 62.5 0.0 425.3 463.8 587.6 446.5 458.4 500.6 800.5 0.0 0.0 714.4 781.3 657.2 724.3 764.3 668.7 472.1 417.7 0.0 0.0 0.0
Zobowiązania długoterminowe 295.0 926.0 926.0 717.9 748.1 429.0 461.9 425.4 425.4 468.4 462.4 0.0 584.6 579.2 555.3 534.1 483.8 432.5 387.7 443.5 353.5 0.0 315.1 301.0 299.0 297.8 293.7 293.8 287.8 378.9 559.5 549.8 541.3 536.0 520.3 1 307.5 1 164.0 1 309.1 1 219.0 1 083.9 1 044.8 1 049.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 302.4 306.6 303.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.7 0.0 36.4 35.9 35.4 0.0 34.3 0.0 33.3 32.8 33.9 30.6 32.4 31.7 31.0 30.3 217.5 214.7 211.8 209.0 207.4 204.7 201.8 199.1 197.0 194.7 191.8 189.1
Zobowiązania długoterminowe 295.0 926.0 926.0 717.9 748.1 429.0 461.9 425.4 425.4 468.4 462.4 0.0 584.6 579.2 555.3 534.1 483.8 432.5 387.7 443.5 353.5 0.0 315.1 301.0 299.0 297.8 293.7 293.8 287.8 378.9 559.5 549.8 541.3 536.0 520.3 1 307.5 1 164.0 1 309.1 1 219.0 1 083.9 1 044.8 1 049.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 320.3 320.3 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 1.3 0.0 0.9 1.1 1.5 2.9 2.1 3.8 2.9 3.2 2.7 2.7 3.3 2.9 4.2 3.7 1.6 1.8
Zobowiązania ogółem 880.4 1 439.4 1 439.4 1 505.6 1 526.9 1 641.0 1 731.8 1 587.6 1 587.6 1 755.3 1 749.3 0.0 1 826.8 1 747.3 1 862.4 1 914.7 1 867.2 1 794.9 1 699.7 1 839.0 2 033.1 0.0 1 812.1 1 743.6 1 853.5 1 678.3 1 619.4 1 693.6 2 236.9 2 206.6 2 552.8 2 428.0 2 542.1 2 401.4 2 330.1 2 834.2 2 676.3 2 591.7 2 522.3 2 377.7 2 535.6 2 460.5
Kapitał (fundusz) podstawowy 170.0 204.0 204.0 367.2 367.2 397.2 397.2 397.2 397.2 397.2 397.2 0.0 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 0.0 397.2 397.2 397.2 462.7 462.7 462.7 462.7 462.7 494.9 494.9 494.9 494.9 692.8 692.8 692.8 692.8 692.8 709.7 714.6 714.6
Zyski zatrzymane 281.3 546.6 474.3 307.6 354.1 544.7 598.2 533.4 533.4 618.7 620.1 0.0 716.5 784.7 600.9 772.2 741.4 841.1 752.2 982.2 882.5 0.0 843.3 920.5 991.5 1 100.9 953.2 1 060.8 1 151.5 1 343.2 1 244.9 1 408.3 1 462.9 1 661.7 1 304.6 1 467.7 1 519.6 1 722.3 1 272.2 1 064.6 1 097.4 1 229.4
Kapitał własny 566.8 923.8 923.8 850.2 897.0 1 312.5 1 236.9 1 313.3 1 313.3 1 258.7 1 260.1 1 263.4 1 359.0 1 431.0 1 366.2 1 417.9 1 539.9 1 641.4 1 552.9 1 633.1 1 710.8 1 710.8 1 675.1 1 756.0 1 853.1 2 827.7 2 679.3 2 789.9 2 910.2 3 103.7 3 431.6 3 586.0 3 705.4 3 904.2 3 559.3 3 787.3 3 900.3 4 105.2 3 657.9 3 590.9 3 680.4 3 823.8
Udziały mniejszościowe 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 3.0 4.0 1.0 1.0 1.2 1.3 1.4 38.3 39.7 43.8 42.1 58.5 61.8 63.0 63.9 67.0 65.5 66.1 67.1
Pasywa 1 447.2 2 363.2 2 363.2 2 355.8 2 423.9 2 953.5 2 968.8 2 900.9 2 900.9 3 014.0 3 009.4 1 263.4 3 185.7 3 178.3 3 228.6 3 332.6 3 407.2 3 436.2 3 252.6 3 472.0 3 743.9 1 710.8 3 487.3 3 499.6 3 706.5 4 506.0 4 298.7 4 483.5 5 147.1 5 310.3 5 984.4 6 014.0 6 247.5 6 305.6 5 889.5 6 621.5 6 717.6 6 696.9 6 180.2 5 968.6 6 216.0 6 284.3
Inwestycje 14.0 29.7 29.7 28.9 29.7 24.9 23.0 23.7 23.7 43.2 43.2 534.5 74.0 72.4 75.1 75.1 103.3 97.8 102.0 102.0 104.2 1 195.6 89.1 90.4 89.3 89.5 88.5 95.8 90.7 89.6 89.0 85.8 90.8 86.9 85.0 90.8 93.2 91.0 91.8 91.5 94.0 94.5
Dług 625.0 794.2 794.2 860.8 894.2 1 177.4 1 176.8 1 131.4 1 131.4 1 187.4 1 187.4 0.0 1 093.8 1 060.8 1 145.1 1 114.6 947.8 1 006.2 844.3 941.4 977.9 0.0 916.4 803.3 760.7 744.2 708.2 751.5 841.9 938.2 927.7 872.3 766.9 811.4 852.0 1 389.5 1 358.1 1 389.3 1 341.2 1 156.7 1 271.1 1 297.1
Środki pieniężne i inne aktywa pieniężne 99.4 416.9 416.9 315.6 305.4 275.7 275.7 133.4 133.4 267.2 267.2 (267.2) 357.2 290.0 328.8 391.9 400.6 466.4 263.0 398.5 597.8 (597.8) 388.2 375.7 567.1 1 341.9 1 184.0 1 263.8 1 188.0 1 227.3 1 050.0 1 105.7 1 212.6 1 291.0 883.1 1 626.8 1 716.6 1 732.7 1 236.5 983.1 1 262.3 1 297.1
Dług netto 525.6 377.4 377.4 545.2 588.8 901.7 901.1 998.0 998.0 920.2 920.2 267.2 736.7 770.8 816.4 722.7 547.2 539.7 581.3 542.9 380.1 597.8 528.3 427.6 193.5 (597.7) (475.9) (512.3) (346.1) (289.2) (122.4) (233.5) (445.7) (479.5) (31.1) (237.4) (358.5) (343.4) 104.8 173.6 8.8 0.0
Ticker 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS 605368.SS
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY