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08246 ZHONGHUA GAS

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  • 0.183
  • +0.004+2.23%
Not Open Dec 20 16:08 CST
738.15MMarket Cap-13.07P/E (TTM)

ZHONGHUA GAS Key Stats

All
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
Cash flow from operating activities
Earning before tax
----
-0.27%-3.71M
----
98.24%-3.7M
----
-44.10%-209.59M
----
-370.15%-145.45M
----
-44.34%53.84M
Profit adjustment
Interest (income) - adjustment
----
-663.46%-794K
----
30.67%-104K
----
-167.86%-150K
----
87.53%-56K
----
33.08%-449K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
--218K
Impairment and provisions:
----
-35.62%-39.87M
----
-115.03%-29.39M
----
64.08%195.54M
----
39,232.01%119.18M
----
1,112.00%303K
-Impairment of property, plant and equipment (reversal)
----
--25.93M
----
----
----
----
----
----
----
--303K
-Impairment of trade receivables (reversal)
----
-127.05%-66.74M
----
-115.04%-29.39M
----
66.25%195.4M
----
--117.53M
----
----
-Other impairments and provisions
----
--945K
----
----
----
-91.36%142K
----
--1.64M
----
----
Revaluation surplus:
----
44.75%9.52M
----
175.38%6.58M
----
-161.58%-8.72M
----
--14.17M
----
----
-Fair value of investment properties (increase)
----
----
----
--930K
----
----
----
----
----
----
-Other fair value changes
----
68.59%9.52M
----
164.71%5.65M
----
-161.58%-8.72M
----
--14.17M
----
----
Asset sale loss (gain):
----
----
----
129.45%43K
----
-224.44%-146K
----
-124.06%-45K
----
62.61%187K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
129.66%43K
----
---145K
----
----
----
--187K
-Loss (gain) from selling other assets
----
----
----
----
----
97.78%-1K
----
---45K
----
----
Depreciation and amortization:
----
----
----
----
----
----
----
-25.17%12.53M
----
61.64%16.75M
Financial expense
----
700.44%1.8M
----
-28.34%225K
----
118.06%314K
----
--144K
----
----
Exchange Loss (gain)
----
-45.86%1.94M
----
799.41%3.57M
----
-2,144.00%-511K
----
--25K
----
----
Special items
----
1.49%14.77M
----
-1.95%14.55M
----
714.43%14.84M
----
-96.19%1.82M
----
-21.47%47.77M
Operating profit before the change of operating capital
----
-98.69%-16.34M
----
2.39%-8.23M
----
-464.33%-8.43M
----
-98.05%2.31M
----
-29.14%118.62M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
1,088.41%820K
Accounts receivable (increase)decrease
----
4,485.10%181.57M
----
-17.60%3.96M
----
114.04%4.81M
----
79.50%-34.24M
----
-3,274.38%-167M
Accounts payable increase (decrease)
----
87.85%-1.65M
----
-264.71%-13.61M
----
58.58%8.26M
----
105.39%5.21M
----
-257.90%-96.68M
Advance payment increase (decrease)
----
----
----
----
----
----
----
35.71%-27K
----
93.23%-42K
Special items for working capital changes
----
----
----
98.31%-244K
----
-236.19%-14.43M
----
167.27%10.59M
----
347.53%3.96M
Cash  from business operations
-275.17%-130.65M
1,002.82%163.57M
1,769.27%74.58M
-85.18%-18.12M
28.37%-4.47M
39.41%-9.78M
34.65%-6.24M
88.49%-16.15M
---9.55M
-160.56%-140.33M
Other taxs
42.59%-31K
-1,264.00%-341K
-500.00%-54K
97.70%-25K
99.17%-9K
87.62%-1.09M
87.63%-1.09M
80.86%-8.77M
---8.77M
-3.02%-45.84M
Net cash from operations
-275.34%-130.68M
999.70%163.23M
1,764.71%74.53M
-66.91%-18.14M
38.86%-4.48M
56.38%-10.87M
60.02%-7.32M
86.61%-24.92M
87.96%-18.32M
-199.42%-186.17M
Cash flow from investment activities
Interest received - investment
21.05%138K
663.46%794K
612.50%114K
-30.67%104K
-77.78%16K
328.57%150K
414.29%72K
-92.20%35K
-96.42%14K
-33.08%449K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--5.29M
Sale of fixed assets
--1.15M
----
----
-98.07%145K
----
--7.5M
----
----
----
----
Purchase of fixed assets
----
-679.31%-452K
-4,090.00%-419K
99.51%-58K
99.88%-10K
-1,633.38%-11.74M
---8.67M
-217.84%-677K
----
86.85%-213K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---1.02M
Cash on investment
----
----
----
----
----
105.60%20K
----
---357K
-847.62%-398K
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--863K
Net cash from investment operations
521.31%1.29M
79.06%342K
-5,183.33%-305K
104.70%191K
100.07%6K
-306.91%-4.07M
-2,139.06%-8.6M
-118.63%-999K
-108.11%-384K
106.76%5.36M
Net cash before financing
-274.33%-129.4M
1,011.17%163.57M
1,760.12%74.22M
-20.20%-17.95M
71.92%-4.47M
42.38%-14.94M
14.87%-15.92M
85.66%-25.92M
87.31%-18.7M
-267.57%-180.8M
Cash flow from financing activities
New borrowing
207.54%24.6M
--8M
--8M
----
----
----
----
----
----
7,884.62%1.01M
Refund
---30.69M
---4.55M
----
----
----
---1.8M
---801K
----
----
----
Issuing shares
----
----
----
----
----
-95.98%3.73M
----
422.15%92.73M
57.57%7.09M
505.28%17.76M
Interest paid - financing
95.11%-173K
-5.77%-7.27M
-3.24%-3.54M
-1.31%-6.88M
-0.70%-3.43M
-4,613.19%-6.79M
-5,221.88%-3.41M
33.94%-144K
37.86%-64K
---218K
Dividends paid - financing
----
---761K
----
----
----
----
----
----
----
---15.53M
Absorb investment income
----
----
----
--2M
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
206.00%1.8M
----
---1.7M
Net cash from financing operations
-301.80%-7.08M
18.97%-6.5M
171.93%3.51M
-2.02%-8.02M
14.37%-4.87M
-108.49%-7.86M
-191.48%-5.69M
1,753.89%92.57M
900.32%6.22M
-323.97%-5.6M
Effect of rate
-298.43%-1.01M
-93.51%257K
-74.66%508K
306.42%3.96M
309.73%2.01M
-148.64%-1.92M
-4,083.33%-956K
---771K
--24K
----
Net Cash
-275.57%-136.47M
704.74%157.07M
931.78%77.73M
-13.93%-25.97M
56.76%-9.35M
-134.21%-22.8M
-73.19%-21.61M
135.76%66.65M
91.50%-12.48M
-268.84%-186.4M
Begining period cash
405.99%196.08M
-36.23%38.75M
-36.23%38.75M
-28.91%60.77M
-28.91%60.77M
335.99%85.48M
335.99%85.48M
-90.48%19.61M
-90.48%19.61M
115.47%206.01M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----0.27%-3.71M----98.24%-3.7M-----44.10%-209.59M-----370.15%-145.45M-----44.34%53.84M
Profit adjustment
Interest (income) - adjustment -----663.46%-794K----30.67%-104K-----167.86%-150K----87.53%-56K----33.08%-449K
Interest expense - adjustment --------------------------------------218K
Impairment and provisions: -----35.62%-39.87M-----115.03%-29.39M----64.08%195.54M----39,232.01%119.18M----1,112.00%303K
-Impairment of property, plant and equipment (reversal) ------25.93M------------------------------303K
-Impairment of trade receivables (reversal) -----127.05%-66.74M-----115.04%-29.39M----66.25%195.4M------117.53M--------
-Other impairments and provisions ------945K-------------91.36%142K------1.64M--------
Revaluation surplus: ----44.75%9.52M----175.38%6.58M-----161.58%-8.72M------14.17M--------
-Fair value of investment properties (increase) --------------930K------------------------
-Other fair value changes ----68.59%9.52M----164.71%5.65M-----161.58%-8.72M------14.17M--------
Asset sale loss (gain): ------------129.45%43K-----224.44%-146K-----124.06%-45K----62.61%187K
-Loss (gain) on sale of property, machinery and equipment ------------129.66%43K-------145K--------------187K
-Loss (gain) from selling other assets --------------------97.78%-1K-------45K--------
Depreciation and amortization: -----------------------------25.17%12.53M----61.64%16.75M
Financial expense ----700.44%1.8M-----28.34%225K----118.06%314K------144K--------
Exchange Loss (gain) -----45.86%1.94M----799.41%3.57M-----2,144.00%-511K------25K--------
Special items ----1.49%14.77M-----1.95%14.55M----714.43%14.84M-----96.19%1.82M-----21.47%47.77M
Operating profit before the change of operating capital -----98.69%-16.34M----2.39%-8.23M-----464.33%-8.43M-----98.05%2.31M-----29.14%118.62M
Change of operating capital
Inventory (increase) decrease ------------------------------------1,088.41%820K
Accounts receivable (increase)decrease ----4,485.10%181.57M-----17.60%3.96M----114.04%4.81M----79.50%-34.24M-----3,274.38%-167M
Accounts payable increase (decrease) ----87.85%-1.65M-----264.71%-13.61M----58.58%8.26M----105.39%5.21M-----257.90%-96.68M
Advance payment increase (decrease) ----------------------------35.71%-27K----93.23%-42K
Special items for working capital changes ------------98.31%-244K-----236.19%-14.43M----167.27%10.59M----347.53%3.96M
Cash  from business operations -275.17%-130.65M1,002.82%163.57M1,769.27%74.58M-85.18%-18.12M28.37%-4.47M39.41%-9.78M34.65%-6.24M88.49%-16.15M---9.55M-160.56%-140.33M
Other taxs 42.59%-31K-1,264.00%-341K-500.00%-54K97.70%-25K99.17%-9K87.62%-1.09M87.63%-1.09M80.86%-8.77M---8.77M-3.02%-45.84M
Net cash from operations -275.34%-130.68M999.70%163.23M1,764.71%74.53M-66.91%-18.14M38.86%-4.48M56.38%-10.87M60.02%-7.32M86.61%-24.92M87.96%-18.32M-199.42%-186.17M
Cash flow from investment activities
Interest received - investment 21.05%138K663.46%794K612.50%114K-30.67%104K-77.78%16K328.57%150K414.29%72K-92.20%35K-96.42%14K-33.08%449K
Loan receivable (increase) decrease --------------------------------------5.29M
Sale of fixed assets --1.15M---------98.07%145K------7.5M----------------
Purchase of fixed assets -----679.31%-452K-4,090.00%-419K99.51%-58K99.88%-10K-1,633.38%-11.74M---8.67M-217.84%-677K----86.85%-213K
Sale of subsidiaries ---------------------------------------1.02M
Cash on investment --------------------105.60%20K-------357K-847.62%-398K----
Other items in the investment business --------------------------------------863K
Net cash from investment operations 521.31%1.29M79.06%342K-5,183.33%-305K104.70%191K100.07%6K-306.91%-4.07M-2,139.06%-8.6M-118.63%-999K-108.11%-384K106.76%5.36M
Net cash before financing -274.33%-129.4M1,011.17%163.57M1,760.12%74.22M-20.20%-17.95M71.92%-4.47M42.38%-14.94M14.87%-15.92M85.66%-25.92M87.31%-18.7M-267.57%-180.8M
Cash flow from financing activities
New borrowing 207.54%24.6M--8M--8M------------------------7,884.62%1.01M
Refund ---30.69M---4.55M---------------1.8M---801K------------
Issuing shares ---------------------95.98%3.73M----422.15%92.73M57.57%7.09M505.28%17.76M
Interest paid - financing 95.11%-173K-5.77%-7.27M-3.24%-3.54M-1.31%-6.88M-0.70%-3.43M-4,613.19%-6.79M-5,221.88%-3.41M33.94%-144K37.86%-64K---218K
Dividends paid - financing -------761K-------------------------------15.53M
Absorb investment income --------------2M------------------------
Other items of the financing business ----------------------------206.00%1.8M-------1.7M
Net cash from financing operations -301.80%-7.08M18.97%-6.5M171.93%3.51M-2.02%-8.02M14.37%-4.87M-108.49%-7.86M-191.48%-5.69M1,753.89%92.57M900.32%6.22M-323.97%-5.6M
Effect of rate -298.43%-1.01M-93.51%257K-74.66%508K306.42%3.96M309.73%2.01M-148.64%-1.92M-4,083.33%-956K---771K--24K----
Net Cash -275.57%-136.47M704.74%157.07M931.78%77.73M-13.93%-25.97M56.76%-9.35M-134.21%-22.8M-73.19%-21.61M135.76%66.65M91.50%-12.48M-268.84%-186.4M
Begining period cash 405.99%196.08M-36.23%38.75M-36.23%38.75M-28.91%60.77M-28.91%60.77M335.99%85.48M335.99%85.48M-90.48%19.61M-90.48%19.61M115.47%206.01M
Cash at the end -49.91%58.61M405.99%196.08M118.96%116.99M-36.23%38.75M-15.08%53.43M-28.91%60.77M779.68%62.92M335.99%85.48M-87.93%7.15M-90.48%19.61M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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