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301286 Sichuan Qiaoyuan Gas

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35.87
+3.21+9.83%

Market Closed Dec 20 15:00 CST

14.35BMarket Cap80.79P/E (TTM)

Sichuan Qiaoyuan Gas Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Total operating revenue

-2.22%732.46M

-3.45%479.31M

-4.74%232.33M

11.25%1.02B

10.91%749.06M

18.05%496.44M

29.06%243.9M

10.31%918.39M

9.32%675.37M

4.33%420.55M

Operating revenue

-2.22%732.46M

-3.45%479.31M

-4.74%232.33M

11.25%1.02B

10.91%749.06M

18.05%496.44M

29.06%243.9M

10.31%918.39M

9.32%675.37M

4.33%420.55M

Other operating revenue

----

6.92%29.81M

----

38.67%57.99M

----

77.04%27.88M

----

-11.80%41.82M

----

-34.60%15.75M

Total operating cost

2.75%572.51M

4.23%388.39M

7.60%199.44M

2.71%765.33M

3.23%557.19M

7.07%372.63M

15.51%185.35M

23.71%745.11M

27.50%539.76M

28.34%348.03M

Operating cost

2.91%504.41M

4.57%344.08M

8.72%178.57M

5.75%672.61M

6.23%490.14M

11.72%329.05M

19.19%164.24M

25.87%636.04M

29.21%461.42M

28.15%294.53M

Operating tax surcharges

-3.97%4.97M

-8.58%3.36M

-32.37%1M

29.79%7.51M

34.23%5.18M

35.72%3.67M

23.82%1.48M

-11.85%5.79M

-24.46%3.86M

-24.25%2.7M

Operating expense

-7.16%21.35M

-8.06%13.7M

-8.74%6.76M

0.23%30.49M

2.78%23M

0.43%14.9M

18.16%7.4M

15.30%30.42M

18.54%22.38M

20.67%14.83M

Administration expense

11.39%39.83M

13.26%25.99M

11.78%12.44M

-10.72%50.25M

-7.06%35.76M

-7.69%22.95M

6.31%11.13M

19.34%56.29M

21.05%38.48M

17.58%24.86M

Financial expense

-48.94%1.49M

-50.01%970.83K

-57.12%441.23K

-78.08%3.58M

-78.28%2.92M

-82.32%1.94M

-78.04%1.03M

-1.48%16.32M

30.73%13.45M

160.20%10.99M

-Interest expense (Financial expense)

-42.50%2.9M

-42.26%2M

354.09%5.04M

-63.49%6.56M

-65.20%5.04M

-69.10%3.46M

-76.72%1.11M

8.63%17.97M

36.52%14.47M

157.00%11.21M

-Interest Income (Financial expense)

32.86%-1.45M

31.74%-1.06M

-101.34%-2.16M

-77.50%-3.06M

-101.34%-2.16M

---1.56M

-946.32%-1.07M

-159.38%-1.72M

-137.68%-1.07M

----

Research and development

139.97%452.44K

129.21%293.74K

245.26%229.72K

240.76%885.38K

3.41%188.53K

2.70%128.15K

9.73%66.53K

-6.39%259.82K

-9.46%182.32K

1.26%124.78K

Credit Impairment Loss

35.46%-2.79M

41.34%-2.12M

32.17%-1.57M

-112.18%-7.95M

-7.79%-4.32M

-0.45%-3.61M

-141.23%-2.32M

23.19%-3.75M

-2,068.91%-4M

-4,243.72%-3.6M

Asset Impairment Loss

96.54%-9.18K

99.96%-83.81

-154.56%-384.99K

98.57%-224.85K

-1,736.29%-265.45K

-89.92%-211.35K

212.27%705.62K

-39.78%-15.76M

99.85%-14.46K

59.30%-111.29K

Other net revenue

1,304.38%2.55M

835.10%3.81M

55.27%1.98M

100.26%41.94K

92.86%-211.79K

81.68%-518.35K

218.56%1.27M

-91.26%-16.09M

11.55%-2.96M

-159.56%-2.83M

Fair value change income

----

--0

----

-142.56%-74.42K

83.44%758.66K

--175.37K

Invest income

-55.73%84.38K

----

--0

-18.73%190.61K

217.69%190.61K

--120.61K

--195.03K

-18.24%234.55K

9.09%60K

----

Asset deal income

-95.07%61.93K

-98.95%9.13K

-101.29%-7.76K

421.39%1.61M

30,412.46%1.26M

56,726.35%866.94K

--603.52K

69.37%309.1K

-102.27%-4.14K

170.18%1.53K

Other revenue

77.87%5.2M

155.42%5.92M

82.46%3.94M

202.30%6.42M

255.14%2.92M

230.55%2.32M

533.67%2.16M

-69.07%2.12M

-86.57%823.16K

-85.80%701.25K

Operating profit

-15.22%162.49M

-23.16%94.73M

-41.71%34.87M

63.11%256.39M

44.49%191.66M

76.92%123.29M

118.00%59.82M

-29.15%157.19M

-30.57%132.65M

-49.02%69.69M

Add:Non operating Income

973.82%1.49M

14,799.90%1.04M

98,252.97%984.04K

-36.25%301.19K

-75.91%138.5K

-98.19%6.96K

-99.52%1K

-59.41%472.49K

-14.74%574.96K

-21.68%385.06K

Less:Non operating expense

-44.65%249.45K

-19.80%191.45K

56.98%151.91K

24.17%638.64K

27.77%450.64K

89.95%238.71K

254.21%96.77K

45.53%514.34K

66.41%352.69K

-34.26%125.66K

Total profit

-14.43%163.73M

-22.33%95.58M

-40.22%35.7M

62.94%256.06M

44.01%191.35M

75.93%123.06M

116.24%59.72M

-29.43%157.15M

-30.63%132.87M

-48.94%69.95M

Less:Income tax cost

-6.70%35.04M

-12.81%21.16M

-31.46%8.48M

33.95%53.31M

30.65%37.56M

45.70%24.27M

104.69%12.37M

-5.59%39.8M

-21.85%28.75M

-38.21%16.66M

Net profit

-16.32%128.69M

-24.67%74.41M

-42.51%27.22M

72.77%202.75M

47.70%153.79M

85.39%98.79M

119.48%47.35M

-34.99%117.35M

-32.71%104.12M

-51.57%53.29M

Net profit from continuing operation

-16.32%128.69M

-24.67%74.41M

-42.51%27.22M

72.77%202.75M

47.70%153.79M

85.39%98.79M

119.48%47.35M

-34.99%117.35M

-32.71%104.12M

-51.57%53.29M

Net profit of parent company owners

-16.32%128.69M

-24.67%74.41M

-42.51%27.22M

72.77%202.75M

47.70%153.79M

85.39%98.79M

119.48%47.35M

-34.99%117.35M

-32.71%104.12M

-51.57%53.29M

Earning per share

Basic earning per share

-15.37%0.3216

-25.60%0.186

-41.67%0.07

64.14%0.5067

35.71%0.38

78.57%0.25

100.00%0.12

-38.42%0.3087

-34.88%0.28

-54.84%0.14

Diluted earning per share

-15.37%0.3216

-25.60%0.186

-41.67%0.07

64.14%0.5067

35.71%0.38

78.57%0.25

100.00%0.12

-38.42%0.3087

-34.88%0.28

-54.84%0.14

Other composite income

Total composite income

-16.32%128.69M

-24.67%74.41M

-42.51%27.22M

72.77%202.75M

47.70%153.79M

85.39%98.79M

119.48%47.35M

-34.99%117.35M

-32.71%104.12M

-51.57%53.29M

Total composite income of parent company owners

-16.32%128.69M

-24.67%74.41M

-42.51%27.22M

72.77%202.75M

47.70%153.79M

85.39%98.79M

119.48%47.35M

-34.99%117.35M

-32.71%104.12M

-51.57%53.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Total operating revenue	-2.22%732.46M	-3.45%479.31M	-4.74%232.33M	11.25%1.02B	10.91%749.06M	18.05%496.44M	29.06%243.9M	10.31%918.39M	9.32%675.37M	4.33%420.55M
Operating revenue	-2.22%732.46M	-3.45%479.31M	-4.74%232.33M	11.25%1.02B	10.91%749.06M	18.05%496.44M	29.06%243.9M	10.31%918.39M	9.32%675.37M	4.33%420.55M
Other operating revenue	----	6.92%29.81M	----	38.67%57.99M	----	77.04%27.88M	----	-11.80%41.82M	----	-34.60%15.75M
Total operating cost	2.75%572.51M	4.23%388.39M	7.60%199.44M	2.71%765.33M	3.23%557.19M	7.07%372.63M	15.51%185.35M	23.71%745.11M	27.50%539.76M	28.34%348.03M
Operating cost	2.91%504.41M	4.57%344.08M	8.72%178.57M	5.75%672.61M	6.23%490.14M	11.72%329.05M	19.19%164.24M	25.87%636.04M	29.21%461.42M	28.15%294.53M
Operating tax surcharges	-3.97%4.97M	-8.58%3.36M	-32.37%1M	29.79%7.51M	34.23%5.18M	35.72%3.67M	23.82%1.48M	-11.85%5.79M	-24.46%3.86M	-24.25%2.7M
Operating expense	-7.16%21.35M	-8.06%13.7M	-8.74%6.76M	0.23%30.49M	2.78%23M	0.43%14.9M	18.16%7.4M	15.30%30.42M	18.54%22.38M	20.67%14.83M
Administration expense	11.39%39.83M	13.26%25.99M	11.78%12.44M	-10.72%50.25M	-7.06%35.76M	-7.69%22.95M	6.31%11.13M	19.34%56.29M	21.05%38.48M	17.58%24.86M
Financial expense	-48.94%1.49M	-50.01%970.83K	-57.12%441.23K	-78.08%3.58M	-78.28%2.92M	-82.32%1.94M	-78.04%1.03M	-1.48%16.32M	30.73%13.45M	160.20%10.99M
-Interest expense (Financial expense)	-42.50%2.9M	-42.26%2M	354.09%5.04M	-63.49%6.56M	-65.20%5.04M	-69.10%3.46M	-76.72%1.11M	8.63%17.97M	36.52%14.47M	157.00%11.21M
-Interest Income (Financial expense)	32.86%-1.45M	31.74%-1.06M	-101.34%-2.16M	-77.50%-3.06M	-101.34%-2.16M	---1.56M	-946.32%-1.07M	-159.38%-1.72M	-137.68%-1.07M	----
Research and development	139.97%452.44K	129.21%293.74K	245.26%229.72K	240.76%885.38K	3.41%188.53K	2.70%128.15K	9.73%66.53K	-6.39%259.82K	-9.46%182.32K	1.26%124.78K
Credit Impairment Loss	35.46%-2.79M	41.34%-2.12M	32.17%-1.57M	-112.18%-7.95M	-7.79%-4.32M	-0.45%-3.61M	-141.23%-2.32M	23.19%-3.75M	-2,068.91%-4M	-4,243.72%-3.6M
Asset Impairment Loss	96.54%-9.18K	99.96%-83.81	-154.56%-384.99K	98.57%-224.85K	-1,736.29%-265.45K	-89.92%-211.35K	212.27%705.62K	-39.78%-15.76M	99.85%-14.46K	59.30%-111.29K
Other net revenue	1,304.38%2.55M	835.10%3.81M	55.27%1.98M	100.26%41.94K	92.86%-211.79K	81.68%-518.35K	218.56%1.27M	-91.26%-16.09M	11.55%-2.96M	-159.56%-2.83M
Fair value change income	----	----	--0	--0	----	----	-142.56%-74.42K	83.44%758.66K	--175.37K	--175.37K
Invest income	-55.73%84.38K	----	--0	-18.73%190.61K	217.69%190.61K	--120.61K	--195.03K	-18.24%234.55K	9.09%60K	----
Asset deal income	-95.07%61.93K	-98.95%9.13K	-101.29%-7.76K	421.39%1.61M	30,412.46%1.26M	56,726.35%866.94K	--603.52K	69.37%309.1K	-102.27%-4.14K	170.18%1.53K
Other revenue	77.87%5.2M	155.42%5.92M	82.46%3.94M	202.30%6.42M	255.14%2.92M	230.55%2.32M	533.67%2.16M	-69.07%2.12M	-86.57%823.16K	-85.80%701.25K
Operating profit	-15.22%162.49M	-23.16%94.73M	-41.71%34.87M	63.11%256.39M	44.49%191.66M	76.92%123.29M	118.00%59.82M	-29.15%157.19M	-30.57%132.65M	-49.02%69.69M
Add:Non operating Income	973.82%1.49M	14,799.90%1.04M	98,252.97%984.04K	-36.25%301.19K	-75.91%138.5K	-98.19%6.96K	-99.52%1K	-59.41%472.49K	-14.74%574.96K	-21.68%385.06K
Less:Non operating expense	-44.65%249.45K	-19.80%191.45K	56.98%151.91K	24.17%638.64K	27.77%450.64K	89.95%238.71K	254.21%96.77K	45.53%514.34K	66.41%352.69K	-34.26%125.66K
Total profit	-14.43%163.73M	-22.33%95.58M	-40.22%35.7M	62.94%256.06M	44.01%191.35M	75.93%123.06M	116.24%59.72M	-29.43%157.15M	-30.63%132.87M	-48.94%69.95M
Less:Income tax cost	-6.70%35.04M	-12.81%21.16M	-31.46%8.48M	33.95%53.31M	30.65%37.56M	45.70%24.27M	104.69%12.37M	-5.59%39.8M	-21.85%28.75M	-38.21%16.66M
Net profit	-16.32%128.69M	-24.67%74.41M	-42.51%27.22M	72.77%202.75M	47.70%153.79M	85.39%98.79M	119.48%47.35M	-34.99%117.35M	-32.71%104.12M	-51.57%53.29M
Net profit from continuing operation	-16.32%128.69M	-24.67%74.41M	-42.51%27.22M	72.77%202.75M	47.70%153.79M	85.39%98.79M	119.48%47.35M	-34.99%117.35M	-32.71%104.12M	-51.57%53.29M
Net profit of parent company owners	-16.32%128.69M	-24.67%74.41M	-42.51%27.22M	72.77%202.75M	47.70%153.79M	85.39%98.79M	119.48%47.35M	-34.99%117.35M	-32.71%104.12M	-51.57%53.29M
Earning per share
Basic earning per share	-15.37%0.3216	-25.60%0.186	-41.67%0.07	64.14%0.5067	35.71%0.38	78.57%0.25	100.00%0.12	-38.42%0.3087	-34.88%0.28	-54.84%0.14
Diluted earning per share	-15.37%0.3216	-25.60%0.186	-41.67%0.07	64.14%0.5067	35.71%0.38	78.57%0.25	100.00%0.12	-38.42%0.3087	-34.88%0.28	-54.84%0.14
Other composite income
Total composite income	-16.32%128.69M	-24.67%74.41M	-42.51%27.22M	72.77%202.75M	47.70%153.79M	85.39%98.79M	119.48%47.35M	-34.99%117.35M	-32.71%104.12M	-51.57%53.29M
Total composite income of parent company owners	-16.32%128.69M	-24.67%74.41M	-42.51%27.22M	72.77%202.75M	47.70%153.79M	85.39%98.79M	119.48%47.35M	-34.99%117.35M	-32.71%104.12M	-51.57%53.29M
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	--	--
Auditor	--	--	--	Beijing Dahua International Accounting Firm (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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