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301286 Sichuan Qiaoyuan Gas

Watchlist
  • 30.16
  • -0.05-0.17%
Market Closed Jun 4 15:00 CST
12.07BMarket Cap66.14P/E (TTM)

Sichuan Qiaoyuan 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
-24.33%173.43M
-10.69%227.26M
41.26%223.31M
-66.70%211.61M
292.75%229.2M
105.91%254.45M
--158.08M
475.82%635.47M
--58.36M
241.86%123.57M
Transactional financial assets
----
----
----
----
----
-36.51%30.1M
--85M
--0
--1.59M
--47.41M
Notes receivable and accounts receivable
12.06%190.34M
47.03%187.5M
9.87%194.65M
11.82%183.07M
42.79%169.86M
24.93%127.52M
--177.17M
47.37%163.71M
--118.96M
4.72%102.08M
-Notes receivable
-4.20%2.37M
-14.95%4.94M
18.94%15.27M
64.59%20.74M
345.06%2.47M
159.28%5.81M
--12.84M
--12.6M
--555.06K
-37.27%2.24M
-Accounts receivable
12.30%187.98M
49.99%182.55M
9.16%179.38M
7.42%162.33M
41.37%167.39M
21.91%121.71M
--164.33M
36.03%151.11M
--118.41M
6.32%99.84M
Other receivables (including interest and dividends)
-14.69%13.87M
-10.84%13.47M
-50.24%15.91M
-19.56%15.52M
4.96%16.26M
53.76%15.11M
--31.97M
123.42%19.29M
--15.49M
1.38%9.83M
-Other receivable
----
----
----
-19.56%15.52M
----
53.76%15.11M
----
123.42%19.29M
--15.49M
1.38%9.83M
Contractual assets
-85.88%5.27K
-85.88%5.27K
-97.86%5.55K
----
-89.27%37.35K
-89.37%37.35K
--259.49K
-1.14%267.5K
--348K
124.14%351.29K
Advance payment
-21.48%18.3M
16.38%26.2M
19.41%27.74M
40.95%33.66M
139.68%23.31M
39.32%22.52M
--23.23M
127.08%23.88M
--9.73M
54.81%16.16M
Inventories
10.52%53.75M
1.65%46.1M
5.31%48.18M
6.47%48.81M
23.94%48.63M
13.80%45.35M
--45.75M
18.16%45.84M
--39.24M
1.93%39.85M
Receivable financing
1,483.79%60.48M
28.50%30.28M
25.64%34.07M
60.71%14.7M
-33.97%3.82M
788.40%23.56M
--27.12M
-60.65%9.14M
--5.78M
-94.51%2.65M
Other current assets
-9.72%42.27M
18.38%43.27M
-31.72%43.89M
12.80%47.87M
92.52%46.82M
96.54%36.55M
--64.28M
1,113.18%42.43M
--24.32M
639.49%18.6M
Total current assets
2.70%552.44M
3.40%574.09M
-4.10%587.74M
-40.94%555.23M
96.46%537.93M
54.01%555.21M
--612.85M
206.80%940.04M
--273.81M
47.83%360.51M
Non Current assets
Other equity investment
0.00%650K
0.00%650K
0.00%650K
0.00%650K
0.00%650K
0.00%650K
--650K
0.00%650K
--650K
0.00%650K
Investment real estate
-13.84%5.81M
-13.91%5.9M
-9.90%6.28M
-10.04%6.38M
-6.51%6.74M
-6.40%6.86M
--6.98M
-6.20%7.09M
--7.21M
432.68%7.33M
Fixed assets
----
----
----
9.11%913.2M
----
67.33%854.72M
----
81.34%836.96M
--491.36M
32.05%510.81M
Fixed assets liquidation
----
----
----
82.61%115.34K
----
----
----
--63.16K
----
----
Constru in process
----
----
----
-15.93%217.86M
----
-29.34%241.04M
----
366.94%259.14M
--493.12M
--341.12M
Construction materials
----
----
----
-12.48%19.22M
----
-61.28%19.89M
----
805.33%21.96M
--15.11M
--51.38M
Intangible assets
-2.25%36M
-2.17%36.16M
13.54%36.4M
29.10%36.57M
29.22%36.83M
28.92%36.97M
--32.06M
0.55%28.32M
--28.5M
0.31%28.67M
Long deferred expense
4.04%1.77M
41.50%1.88M
591.25%1.76M
611.48%1.81M
--1.7M
--1.33M
--254.4K
--254.4K
----
--0
Deferred tax assets
2.46%13.7M
8.12%13.09M
10.14%13.56M
10.89%13.55M
12.89%13.37M
1.84%12.11M
--12.31M
125.93%12.22M
--11.84M
109.79%11.89M
Usufruct assets
-99.50%312.34K
-11.26%56.52M
-6.37%58.32M
-6.15%60.11M
-5.93%61.9M
82.51%63.69M
--62.28M
-41.55%64.04M
--65.8M
-65.76%34.9M
Other non current assets
7.06%92.99M
48.22%93.77M
917.92%94.21M
135.21%103.45M
-13.64%86.87M
-55.76%63.26M
--9.26M
-80.86%43.98M
--100.58M
67.33%142.99M
Total non current assets
4.82%1.4B
9.78%1.43B
10.92%1.39B
7.71%1.37B
10.39%1.34B
15.12%1.3B
--1.25B
40.41%1.27B
--1.21B
55.66%1.13B
Total assets
4.21%1.96B
7.87%2B
5.99%1.98B
-12.94%1.93B
26.22%1.88B
24.53%1.86B
29.74%1.87B
82.40%2.21B
38.24%1.49B
53.69%1.49B
Liabilities
Current liabilities
Notes payable and accounts payable
-13.14%61.69M
28.98%74.69M
21.37%87.32M
-9.36%87.89M
0.30%71.02M
-19.11%57.91M
--71.94M
220.90%96.97M
--70.8M
109.82%71.59M
-Notes payable
----
----
264.80%15.54M
69.97%15.54M
--0
--2.26M
--4.26M
--9.14M
--7.14M
--0
-Accounts payable
-13.14%61.69M
34.22%74.69M
6.05%71.78M
-17.62%72.35M
11.55%71.02M
-22.27%55.65M
--67.68M
190.64%87.83M
--63.66M
109.82%71.59M
Contract liabilities
-21.21%5.19M
-59.45%5.83M
-56.50%7.27M
-52.65%8.19M
-59.87%6.59M
-16.65%14.38M
--16.7M
-4.27%17.3M
--16.42M
-0.30%17.25M
Advance receipts
--57.3K
----
-11.22%170.66K
----
--0
----
--192.23K
--425.82K
--272.67K
--704.83K
Salaries payable
19.15%16.78M
14.03%20.9M
14.19%15.78M
14.59%15M
7.67%14.09M
13.83%18.33M
--13.82M
19.52%13.09M
--13.08M
22.75%16.1M
Taxs payable
-36.45%15.32M
-50.71%22.5M
-59.31%18.03M
-43.80%19.88M
-4.36%24.11M
112.98%45.65M
--44.3M
53.47%35.37M
--25.21M
-38.02%21.44M
Other payable (including interest and dividends)
59.67%6.43M
-5.34%6.32M
-5.88%6.53M
-42.61%6.43M
-30.37%4.03M
10.59%6.68M
--6.94M
121.02%11.2M
--5.78M
35.71%6.04M
-Other payable
----
----
----
-42.61%6.43M
----
10.59%6.68M
----
121.02%11.2M
--5.78M
42.53%6.04M
Non current liabilities due within one year
-95.61%5.57M
47.15%22.9M
677.40%123.25M
62.68%124.27M
104.22%126.87M
-90.03%15.56M
--15.85M
21.99%76.39M
--62.12M
373.71%156.02M
Other current liabilities
28.96%675.11K
176.92%5.92M
51.14%8.26M
61.40%17.08M
-75.47%523.5K
-53.42%2.14M
--5.46M
350.90%10.58M
--2.13M
104.16%4.59M
Total current liabilities
-54.81%111.72M
-0.98%159.07M
52.16%266.6M
6.66%278.75M
26.24%247.22M
-45.31%160.65M
--175.21M
50.78%261.34M
--195.83M
23.54%293.74M
Current liabilities
Long term loan
--107.15M
-0.42%109.04M
-88.90%12.15M
-97.11%12.15M
--0
-68.30%109.5M
--109.5M
152.39%420.23M
--418.15M
--345.4M
Long term account payable
----
----
----
----
----
----
----
----
----
--18.98M
Deferred tax liabilities
-64.20%1.13M
-56.03%1.12M
-10.80%2.49M
1.86%2.81M
22.19%3.16M
-5.94%2.55M
--2.79M
-6.30%2.76M
--2.59M
40.96%2.71M
Long term deferred income
1,089.89%10.08M
1,002.13%10.36M
924.97%10.59M
-32.98%754.54K
-30.47%847.38K
-28.31%940.23K
--1.03M
-14.60%1.13M
--1.22M
-23.30%1.31M
Lease liabilities
----
----
40.09%10.38M
-58.19%13.14M
-43.68%17.73M
59.37%19.64M
--7.41M
-29.82%31.42M
--31.48M
-74.96%12.33M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
444.52%118.36M
-9.13%120.52M
-74.69%35.61M
-93.67%28.85M
-95.21%21.74M
-65.16%132.63M
--140.68M
54.85%455.53M
--453.43M
298.81%380.73M
Total liabilities
-14.45%230.08M
-4.67%279.6M
-4.33%302.21M
-57.09%307.6M
-58.58%268.96M
-56.52%293.28M
-51.19%315.89M
53.34%716.87M
67.39%649.26M
102.40%674.47M
Shareholders equity
Paid-in capital
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
11.11%400.1M
11.11%400.1M
--400.1M
11.11%400.1M
--360.09M
0.00%360.09M
Capital reserve funds
0.00%588.04M
0.00%588.04M
0.00%588.04M
0.00%588.04M
23,077.63%588.04M
23,077.63%588.04M
--588.04M
23,077.63%588.04M
--2.54M
0.00%2.54M
Surplus reserve funds
12.82%72.98M
12.82%72.98M
4.78%64.69M
4.78%64.69M
4.78%64.69M
4.78%64.69M
--61.73M
0.38%61.73M
--61.73M
0.38%61.73M
Retained profit
26.31%644.94M
33.34%617.72M
27.45%577.05M
29.84%522.05M
38.01%510.62M
32.87%463.27M
--452.75M
44.42%402.07M
--369.98M
107.07%348.67M
Less:Treasury stock
--24.51M
----
----
----
----
----
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
-0.21%45.7M
-6.43%43.37M
-3.66%46.1M
-0.58%45.64M
3.21%45.79M
8.41%46.35M
--47.85M
3.86%45.91M
--44.37M
-2.66%42.75M
Shareholders equity without minority interests
7.33%1.73B
10.22%1.72B
8.09%1.68B
8.19%1.62B
91.87%1.61B
91.53%1.56B
--1.55B
100.59%1.5B
--838.72M
28.18%815.78M
Minority interests
----
--0
----
----
--0
----
----
----
----
----
Total shareholder equity
7.33%1.73B
10.22%1.72B
8.09%1.68B
8.19%1.62B
91.87%1.61B
91.53%1.56B
95.92%1.55B
100.59%1.5B
21.82%838.72M
28.18%815.78M
Total liabilityies and equity
4.21%1.96B
7.87%2B
5.99%1.98B
-12.94%1.93B
26.22%1.88B
24.53%1.86B
29.74%1.87B
82.40%2.21B
38.24%1.49B
53.69%1.49B
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -24.33%173.43M-10.69%227.26M41.26%223.31M-66.70%211.61M292.75%229.2M105.91%254.45M--158.08M475.82%635.47M--58.36M241.86%123.57M
Transactional financial assets ---------------------36.51%30.1M--85M--0--1.59M--47.41M
Notes receivable and accounts receivable 12.06%190.34M47.03%187.5M9.87%194.65M11.82%183.07M42.79%169.86M24.93%127.52M--177.17M47.37%163.71M--118.96M4.72%102.08M
-Notes receivable -4.20%2.37M-14.95%4.94M18.94%15.27M64.59%20.74M345.06%2.47M159.28%5.81M--12.84M--12.6M--555.06K-37.27%2.24M
-Accounts receivable 12.30%187.98M49.99%182.55M9.16%179.38M7.42%162.33M41.37%167.39M21.91%121.71M--164.33M36.03%151.11M--118.41M6.32%99.84M
Other receivables (including interest and dividends) -14.69%13.87M-10.84%13.47M-50.24%15.91M-19.56%15.52M4.96%16.26M53.76%15.11M--31.97M123.42%19.29M--15.49M1.38%9.83M
-Other receivable -------------19.56%15.52M----53.76%15.11M----123.42%19.29M--15.49M1.38%9.83M
Contractual assets -85.88%5.27K-85.88%5.27K-97.86%5.55K-----89.27%37.35K-89.37%37.35K--259.49K-1.14%267.5K--348K124.14%351.29K
Advance payment -21.48%18.3M16.38%26.2M19.41%27.74M40.95%33.66M139.68%23.31M39.32%22.52M--23.23M127.08%23.88M--9.73M54.81%16.16M
Inventories 10.52%53.75M1.65%46.1M5.31%48.18M6.47%48.81M23.94%48.63M13.80%45.35M--45.75M18.16%45.84M--39.24M1.93%39.85M
Receivable financing 1,483.79%60.48M28.50%30.28M25.64%34.07M60.71%14.7M-33.97%3.82M788.40%23.56M--27.12M-60.65%9.14M--5.78M-94.51%2.65M
Other current assets -9.72%42.27M18.38%43.27M-31.72%43.89M12.80%47.87M92.52%46.82M96.54%36.55M--64.28M1,113.18%42.43M--24.32M639.49%18.6M
Total current assets 2.70%552.44M3.40%574.09M-4.10%587.74M-40.94%555.23M96.46%537.93M54.01%555.21M--612.85M206.80%940.04M--273.81M47.83%360.51M
Non Current assets
Other equity investment 0.00%650K0.00%650K0.00%650K0.00%650K0.00%650K0.00%650K--650K0.00%650K--650K0.00%650K
Investment real estate -13.84%5.81M-13.91%5.9M-9.90%6.28M-10.04%6.38M-6.51%6.74M-6.40%6.86M--6.98M-6.20%7.09M--7.21M432.68%7.33M
Fixed assets ------------9.11%913.2M----67.33%854.72M----81.34%836.96M--491.36M32.05%510.81M
Fixed assets liquidation ------------82.61%115.34K--------------63.16K--------
Constru in process -------------15.93%217.86M-----29.34%241.04M----366.94%259.14M--493.12M--341.12M
Construction materials -------------12.48%19.22M-----61.28%19.89M----805.33%21.96M--15.11M--51.38M
Intangible assets -2.25%36M-2.17%36.16M13.54%36.4M29.10%36.57M29.22%36.83M28.92%36.97M--32.06M0.55%28.32M--28.5M0.31%28.67M
Long deferred expense 4.04%1.77M41.50%1.88M591.25%1.76M611.48%1.81M--1.7M--1.33M--254.4K--254.4K------0
Deferred tax assets 2.46%13.7M8.12%13.09M10.14%13.56M10.89%13.55M12.89%13.37M1.84%12.11M--12.31M125.93%12.22M--11.84M109.79%11.89M
Usufruct assets -99.50%312.34K-11.26%56.52M-6.37%58.32M-6.15%60.11M-5.93%61.9M82.51%63.69M--62.28M-41.55%64.04M--65.8M-65.76%34.9M
Other non current assets 7.06%92.99M48.22%93.77M917.92%94.21M135.21%103.45M-13.64%86.87M-55.76%63.26M--9.26M-80.86%43.98M--100.58M67.33%142.99M
Total non current assets 4.82%1.4B9.78%1.43B10.92%1.39B7.71%1.37B10.39%1.34B15.12%1.3B--1.25B40.41%1.27B--1.21B55.66%1.13B
Total assets 4.21%1.96B7.87%2B5.99%1.98B-12.94%1.93B26.22%1.88B24.53%1.86B29.74%1.87B82.40%2.21B38.24%1.49B53.69%1.49B
Liabilities
Current liabilities
Notes payable and accounts payable -13.14%61.69M28.98%74.69M21.37%87.32M-9.36%87.89M0.30%71.02M-19.11%57.91M--71.94M220.90%96.97M--70.8M109.82%71.59M
-Notes payable --------264.80%15.54M69.97%15.54M--0--2.26M--4.26M--9.14M--7.14M--0
-Accounts payable -13.14%61.69M34.22%74.69M6.05%71.78M-17.62%72.35M11.55%71.02M-22.27%55.65M--67.68M190.64%87.83M--63.66M109.82%71.59M
Contract liabilities -21.21%5.19M-59.45%5.83M-56.50%7.27M-52.65%8.19M-59.87%6.59M-16.65%14.38M--16.7M-4.27%17.3M--16.42M-0.30%17.25M
Advance receipts --57.3K-----11.22%170.66K------0------192.23K--425.82K--272.67K--704.83K
Salaries payable 19.15%16.78M14.03%20.9M14.19%15.78M14.59%15M7.67%14.09M13.83%18.33M--13.82M19.52%13.09M--13.08M22.75%16.1M
Taxs payable -36.45%15.32M-50.71%22.5M-59.31%18.03M-43.80%19.88M-4.36%24.11M112.98%45.65M--44.3M53.47%35.37M--25.21M-38.02%21.44M
Other payable (including interest and dividends) 59.67%6.43M-5.34%6.32M-5.88%6.53M-42.61%6.43M-30.37%4.03M10.59%6.68M--6.94M121.02%11.2M--5.78M35.71%6.04M
-Other payable -------------42.61%6.43M----10.59%6.68M----121.02%11.2M--5.78M42.53%6.04M
Non current liabilities due within one year -95.61%5.57M47.15%22.9M677.40%123.25M62.68%124.27M104.22%126.87M-90.03%15.56M--15.85M21.99%76.39M--62.12M373.71%156.02M
Other current liabilities 28.96%675.11K176.92%5.92M51.14%8.26M61.40%17.08M-75.47%523.5K-53.42%2.14M--5.46M350.90%10.58M--2.13M104.16%4.59M
Total current liabilities -54.81%111.72M-0.98%159.07M52.16%266.6M6.66%278.75M26.24%247.22M-45.31%160.65M--175.21M50.78%261.34M--195.83M23.54%293.74M
Current liabilities
Long term loan --107.15M-0.42%109.04M-88.90%12.15M-97.11%12.15M--0-68.30%109.5M--109.5M152.39%420.23M--418.15M--345.4M
Long term account payable --------------------------------------18.98M
Deferred tax liabilities -64.20%1.13M-56.03%1.12M-10.80%2.49M1.86%2.81M22.19%3.16M-5.94%2.55M--2.79M-6.30%2.76M--2.59M40.96%2.71M
Long term deferred income 1,089.89%10.08M1,002.13%10.36M924.97%10.59M-32.98%754.54K-30.47%847.38K-28.31%940.23K--1.03M-14.60%1.13M--1.22M-23.30%1.31M
Lease liabilities --------40.09%10.38M-58.19%13.14M-43.68%17.73M59.37%19.64M--7.41M-29.82%31.42M--31.48M-74.96%12.33M
Other non current liabilities ------------------0--------------------
Total non current liabilities 444.52%118.36M-9.13%120.52M-74.69%35.61M-93.67%28.85M-95.21%21.74M-65.16%132.63M--140.68M54.85%455.53M--453.43M298.81%380.73M
Total liabilities -14.45%230.08M-4.67%279.6M-4.33%302.21M-57.09%307.6M-58.58%268.96M-56.52%293.28M-51.19%315.89M53.34%716.87M67.39%649.26M102.40%674.47M
Shareholders equity
Paid-in capital 0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M11.11%400.1M11.11%400.1M--400.1M11.11%400.1M--360.09M0.00%360.09M
Capital reserve funds 0.00%588.04M0.00%588.04M0.00%588.04M0.00%588.04M23,077.63%588.04M23,077.63%588.04M--588.04M23,077.63%588.04M--2.54M0.00%2.54M
Surplus reserve funds 12.82%72.98M12.82%72.98M4.78%64.69M4.78%64.69M4.78%64.69M4.78%64.69M--61.73M0.38%61.73M--61.73M0.38%61.73M
Retained profit 26.31%644.94M33.34%617.72M27.45%577.05M29.84%522.05M38.01%510.62M32.87%463.27M--452.75M44.42%402.07M--369.98M107.07%348.67M
Less:Treasury stock --24.51M------------------------------------
Ordinary risk reserve funds ------------------0--------------------
Specific reserves -0.21%45.7M-6.43%43.37M-3.66%46.1M-0.58%45.64M3.21%45.79M8.41%46.35M--47.85M3.86%45.91M--44.37M-2.66%42.75M
Shareholders equity without minority interests 7.33%1.73B10.22%1.72B8.09%1.68B8.19%1.62B91.87%1.61B91.53%1.56B--1.55B100.59%1.5B--838.72M28.18%815.78M
Minority interests ------0----------0--------------------
Total shareholder equity 7.33%1.73B10.22%1.72B8.09%1.68B8.19%1.62B91.87%1.61B91.53%1.56B95.92%1.55B100.59%1.5B21.82%838.72M28.18%815.78M
Total liabilityies and equity 4.21%1.96B7.87%2B5.99%1.98B-12.94%1.93B26.22%1.88B24.53%1.86B29.74%1.87B82.40%2.21B38.24%1.49B53.69%1.49B
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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