6033
SHH:603318
Shuifa Energas Gas Co., Ltd.
- Stock
Last Close
5.59
26/07 07:00
Market Cap
2.63B
Beta: 0.49
Volume Today
2.95M
Avg: 6.38M
PE Ratio
23.39
PFCF: 13.87
Dividend Yield
0.52%
Payout:108.75%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.82M - | 110.48M 8.51% | 112.27M 1.62% | 150.17M 33.76% | 287.75M 91.61% | 364.69M 26.74% | 189.84M 47.95% | 141.19M 25.62% | 259.11M 83.51% | 304.13M 17.38% | 210.94M 30.64% | |
accumulated other comprehensive income loss | 26.62M - | |||||||||||
cash and cash equivalents | 81.52M - | 108.24M 32.77% | 54.56M 49.59% | 180.62M 231.01% | 471.40M 161.00% | 315.30M 33.11% | 106.35M 66.27% | 449.46M 322.63% | 398.17M 11.41% | 442.16M 11.05% | 863.55M 95.30% | |
cash and short term investments | 81.52M - | 108.24M 32.77% | 54.56M 49.59% | 180.62M 231.01% | 471.40M 161.00% | 430.05M 8.77% | 106.35M 75.27% | 454.46M 327.33% | 398.17M 12.39% | 442.16M 11.05% | 863.55M 95.30% | |
common stock | 90.30M - | 90.30M 0% | 120.40M 33.33% | 365.25M 203.36% | 403.30M 10.42% | 403.30M 0% | 402.16M 0.28% | 402.16M 0% | 378.01M 6.01% | 464.37M 22.85% | 459.07M 1.14% | |
deferred revenue | 12.37M - | 8.04M 34.97% | 39.67M 393.34% | 52.66M 32.72% | 32.25M 38.75% | 2.46M 92.37% | 7.72M 213.59% | 631.38M 8,083.50% | 348.43M 44.82% | |||
deferred revenue non current | 11.39M - | 12.44M 9.22% | 15.28M 22.82% | 14.50M 5.11% | 13.72M 5.39% | 12.94M 5.70% | 12.16M 6.04% | 11.38M 6.43% | 10.59M 6.87% | 19.51M 84.13% | ||
deferrred tax liabilities non current | -34.76M - | 83.87M - | 9.47M - | 8.73M 7.78% | 19.21M 119.96% | |||||||
goodwill | 80.18M - | 75.21M 6.20% | 60.46M 19.61% | 960.78M 1,489.08% | 960.78M 0% | 1.12B 16.61% | 1.11B 0.71% | |||||
goodwill and intangible assets | 20.94M - | 20.63M 1.44% | 19.85M 3.78% | 26.35M 32.73% | 104.36M 296.00% | 98.82M 5.31% | 83.50M 15.50% | 987.60M 1,082.74% | 986.78M 0.08% | 1.19B 20.83% | 1.19B 0.40% | |
intangible assets | 20.94M - | 20.63M 1.44% | 19.85M 3.78% | 26.35M 32.73% | 24.18M 8.24% | 23.61M 2.35% | 23.04M 2.44% | 26.82M 16.41% | 25.99M 3.08% | 71.98M 176.90% | 75.12M 4.36% | |
inventory | 101.52M - | 92.72M 8.67% | 84.90M 8.44% | 95.92M 12.98% | 126.86M 32.25% | 162.75M 28.29% | 175.65M 7.93% | 162.39M 7.55% | 174.65M 7.55% | 137.98M 21.00% | 161.48M 17.03% | |
long term debt | 34.76M - | 40.59M - | 28.49M 29.81% | 141.24M 395.76% | 311.93M 120.85% | 11.77M - | 93.82M 697.35% | 140.66M 49.92% | ||||
long term investments | 261.86M - | |||||||||||
net debt | 70.41M - | 127.12M 80.54% | 239.83M 88.67% | 136.26M 43.18% | -154.23M 213.19% | 233.92M 251.67% | 92.81M 60.32% | -219.32M 336.32% | -10.76M 95.09% | 691.65M 6,525.21% | 648.40M 6.25% | |
net receivables | 187.95M - | 208.93M 11.16% | 497.75M 138.24% | 499.59M 0.37% | 428.60M 14.21% | 487.88M 13.83% | 323.31M 33.73% | 375.87M 16.26% | 347.46M 7.56% | 575.45M 65.62% | 259.28M 54.94% | |
other assets | -0.00 - | |||||||||||
other current assets | 186.18K - | 6.59M 3,437.56% | 12.93M 96.38% | 1.02M 92.08% | 40.87M 3,888.15% | 64.60M 58.06% | 82.19M 27.24% | 60.75M 26.09% | 47.83M 21.26% | 2.39M 95.01% | 99.48M 4,070.65% | |
other current liabilities | 31.39M - | 3.65M 88.38% | 19.74M 441.03% | 72.10M 265.32% | 39.00M 45.91% | 28.43M 27.11% | 24.27M 14.63% | 25.96M 6.96% | 7.52M 71.02% | 535.94M 7,023.58% | 340.03M 36.55% | |
other liabilities | 0.00 - | -0.00 - | ||||||||||
other non current assets | 2.48M - | 25.78M 937.52% | 41.72M 61.85% | 52.99M 27.03% | 26.74M 49.54% | 184.94M 591.56% | 943.04K 99.49% | 30.99M 3,185.84% | 1.10M 96.44% | 315.44M 28,497.65% | 45.12M 85.70% | |
other non current liabilities | 34.76M - | 28.49M - | 549.41M - | 467.35M 14.94% | 532.50M 13.94% | 550.01M 3.29% | ||||||
othertotal stockholders equity | 43.57M - | 48.20M 10.62% | 175.72M 264.58% | 64.66M 63.21% | 538.10M 732.25% | 542.21M 0.76% | 545.61M 0.63% | 613.75M 12.49% | 640.57M 4.37% | 1.08B 67.88% | 1.02B 5.22% | |
preferred stock | ||||||||||||
property plant equipment net | 153.40M - | 175.18M 14.20% | 221.89M 26.67% | 233.18M 5.09% | 577.43M 147.63% | 788.98M 36.64% | 829.89M 5.18% | 951.63M 14.67% | 987.33M 3.75% | 1.67B 69.36% | 1.68B 0.69% | |
retained earnings | 123.56M - | 148.60M 20.27% | 165.80M 11.57% | 33.45M 79.82% | 80.25M 139.92% | 76.91M 4.16% | -43.19M 156.16% | -19.27M 55.38% | 14.39M 174.64% | 49.69M 245.45% | 135.28M 172.23% | |
short term debt | 151.93M - | 200.60M 32.03% | 294.39M 46.76% | 316.88M 7.64% | 288.68M 8.90% | 549.22M 90.25% | 199.16M 63.74% | 230.14M 15.56% | 375.64M 63.22% | 1.04B 176.86% | 1.37B 31.86% | |
short term investments | -657.00K - | -475.63K 27.61% | -518.16K 8.94% | -279.19K 46.12% | -29.38M 10,424.67% | 114.75M 490.53% | -27.03M 123.56% | 5M 118.50% | -23.47M 569.30% | |||
tax assets | 2.66M - | 3.74M 40.33% | 6.02M 61.28% | 8.47M 40.64% | 9.66M 14.05% | 9.22M 4.61% | 16.61M 80.16% | 9.08M 45.34% | 5.56M 38.79% | 15.83M 184.89% | ||
tax payables | 8.21M - | 3.41M 58.43% | 4.97M 45.67% | 11.77M 136.64% | 5.47M 53.52% | 2.46M 55.02% | 725.06K 70.53% | 20.18M 2,683.06% | 23.91M 18.48% | 53.65M 124.42% | ||
total assets | 566.32M - | 657.06M 16.02% | 952.49M 44.96% | 1.11B 16.67% | 1.82B 64.13% | 2.12B 16.31% | 1.65B 22.24% | 3.03B 83.88% | 2.98B 1.91% | 4.35B 46.33% | 4.56B 4.78% | |
total current assets | 371.17M - | 416.47M 12.20% | 650.14M 56.11% | 777.16M 19.54% | 1.07B 37.39% | 1.15B 7.26% | 687.50M 39.97% | 1.05B 53.23% | 968.11M 8.10% | 1.16B 19.61% | 1.38B 19.50% | |
total current liabilities | 297.50M - | 322.77M 8.49% | 466.07M 44.40% | 591.81M 26.98% | 647.68M 9.44% | 944.80M 45.87% | 420.98M 55.44% | 1.03B 144.35% | 990.70M 3.69% | 1.88B 89.77% | 1.92B 2.25% | |
total debt | 151.93M - | 235.35M 54.91% | 294.39M 25.09% | 316.88M 7.64% | 317.17M 0.09% | 549.22M 73.16% | 199.16M 63.74% | 230.14M 15.56% | 387.40M 68.33% | 1.13B 192.67% | 1.51B 33.35% | |
total investments | 15.01M - | 14.80M 1.45% | 12.34M 16.56% | 12.81M 3.75% | 8.60M 32.86% | 8.93M 3.81% | 4.17M 53.27% | 5.62M 34.69% | 2.98M 46.94% | 291.35M 9,671.80% | 261.86M 10.12% | |
total liabilities | 308.90M - | 369.97M 19.77% | 481.36M 30.11% | 646.90M 34.39% | 802.25M 24.01% | 1.10B 36.99% | 745.06M 32.20% | 1.60B 114.60% | 1.49B 6.87% | 2.55B 70.91% | 2.61B 2.67% | |
total liabilities and stockholders equity | 566.32M - | 657.06M 16.02% | 952.49M 44.96% | 1.11B 16.67% | 1.82B 64.13% | 2.12B 16.31% | 1.65B 22.24% | 3.03B 83.88% | 2.98B 1.91% | 4.35B 46.33% | 4.56B 4.78% | |
total non current assets | 195.15M - | 240.59M 23.29% | 302.35M 25.67% | 334.09M 10.50% | 756.18M 126.34% | 976.13M 29.09% | 962.14M 1.43% | 1.98B 105.78% | 2.01B 1.38% | 3.20B 59.21% | 3.18B 0.55% | |
total non current liabilities | 11.39M - | 47.20M 314.23% | 15.28M 67.62% | 55.09M 260.46% | 154.57M 180.56% | 154.18M 0.25% | 324.09M 110.20% | 570.25M 75.96% | 498.44M 12.59% | 665.04M 33.42% | 690.66M 3.85% | |
total stockholders equity | 257.43M - | 287.10M 11.53% | 461.92M 60.89% | 463.36M 0.31% | 1.02B 120.49% | 1.02B 0.08% | 904.58M 11.53% | 996.64M 10.18% | 1.03B 3.65% | 1.59B 53.87% | 1.64B 3.19% |
All numbers in CNY (except ratios and percentages)