CN Stock MarketDetailed Quotes

603080 Xinjiang Torch Gas

Watchlist
  • 13.98
  • +0.09+0.65%
Market Closed Sep 3 15:00 CST
1.98BMarket Cap14.21P/E (TTM)

Xinjiang Torch Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-52.07%149.1M
-26.59%211.15M
-35.84%227.17M
-51.26%176.79M
-18.85%311.07M
-49.18%287.64M
-36.59%354.08M
-34.58%362.7M
-28.92%383.33M
-12.76%565.94M
Notes receivable and accounts receivable
-18.21%149.43M
-19.87%164.85M
-32.20%140.43M
4.46%194.18M
8.36%182.69M
16.09%205.71M
2.84%207.13M
0.53%185.88M
1.42%168.6M
30.60%177.2M
-Accounts receivable
-18.21%149.43M
-19.87%164.85M
-32.20%140.43M
4.46%194.18M
8.36%182.69M
16.09%205.71M
2.84%207.13M
0.53%185.88M
1.42%168.6M
30.60%177.2M
Other receivables (including interest and dividends)
1.34%2.7M
33.68%3.02M
-45.24%2.66M
55.08%4.84M
46.08%2.67M
2.70%2.26M
140.83%4.86M
-73.92%3.12M
-29.30%1.83M
-33.35%2.2M
-Other receivable
1.34%2.7M
----
-45.24%2.66M
----
46.08%2.67M
----
140.83%4.86M
----
-29.30%1.83M
----
Advance payment
49.73%20.49M
53.23%22.68M
79.34%39.38M
-22.36%17.76M
-20.49%13.69M
-6.29%14.8M
98.01%21.96M
-30.13%22.88M
-47.90%17.21M
-23.01%15.79M
Inventories
19.12%91.76M
9.92%84.93M
16.78%88.45M
18.57%84.07M
11.14%77.03M
29.39%77.27M
20.76%75.74M
-9.73%70.9M
4.43%69.31M
-9.12%59.71M
Other current assets
60.80%32.5M
37.24%32.66M
58.94%36.79M
3.02%20.71M
13.62%20.21M
-3.06%23.8M
-1.80%23.15M
6.85%20.1M
-2.42%17.79M
34.04%24.55M
Total current assets
-26.57%445.98M
-15.08%519.27M
-22.13%534.88M
-25.13%498.34M
-7.71%607.36M
-27.67%611.47M
-20.05%686.93M
-24.49%665.59M
-20.30%658.07M
-5.25%845.39M
Non Current assets
Other equity investment
1.06%23.21M
-2.81%27.06M
0.79%24.46M
-1.84%21.23M
1.26%22.97M
20.00%27.84M
-21.17%24.26M
-43.30%21.63M
-16.92%22.68M
-10.80%23.2M
Fixed assets
20.06%809.78M
----
20.39%837.4M
----
-2.73%674.5M
----
-4.22%695.56M
----
-0.93%693.42M
----
Fixed assets liquidation
----
----
----
----
--205.32K
----
----
----
----
----
Constru in process
73.77%117.55M
----
60.42%100.28M
----
0.12%67.65M
----
0.00%62.51M
----
-2.34%67.57M
----
Construction materials
-7.19%2.74M
----
-7.19%2.74M
----
-0.21%2.95M
----
-1.55%2.96M
----
-13.18%2.96M
----
Intangible assets
158.99%490.82M
158.99%496.52M
158.96%502.23M
156.83%503.96M
14.18%189.51M
18.16%191.72M
30.62%193.95M
38.65%196.22M
17.33%165.97M
13.38%162.25M
Goodwill
112.20%219.96M
112.20%219.96M
112.20%219.96M
106.22%213.76M
0.00%103.66M
0.00%103.66M
0.00%103.66M
0.00%103.66M
0.00%103.66M
0.00%103.66M
Long deferred expense
2,894.24%8.46M
2,375.86%8.91M
2,046.31%9.38M
-60.00%205.59K
-52.17%282.69K
-46.15%359.79K
-41.38%436.88K
-38.63%513.98K
-38.03%591.08K
729.38%668.18K
Deferred tax assets
21.05%43.99M
27.68%43.1M
19.74%46.36M
24.67%42.27M
16.18%36.34M
58.63%33.76M
4.56%38.71M
-14.57%33.9M
-2.89%31.27M
-23.09%21.28M
Usufruct assets
--12M
--12.55M
--13.09M
--147.95K
----
----
----
----
----
----
Other non current assets
-10.26%40.57M
-14.43%40.45M
-15.06%41.58M
-6.99%44.12M
-42.39%45.21M
-40.42%47.27M
-46.58%48.96M
-47.03%47.44M
-11.67%78.47M
-2.74%79.35M
Total non current assets
54.74%1.77B
55.05%1.78B
53.50%1.8B
45.35%1.7B
-2.00%1.14B
-1.43%1.15B
-2.75%1.17B
-1.32%1.17B
-0.03%1.17B
0.46%1.17B
Total assets
26.53%2.22B
30.69%2.3B
25.54%2.33B
19.77%2.2B
-4.06%1.75B
-12.46%1.76B
-9.95%1.86B
-11.21%1.83B
-8.43%1.82B
-2.02%2.01B
Liabilities
Current liabilities
Short term loan
----
--18.64M
--18.64M
--28.63M
----
----
----
----
----
----
Notes payable and accounts payable
52.95%58.54M
87.02%56.96M
19.59%76.85M
74.88%63.85M
26.59%38.27M
28.38%30.46M
36.96%64.26M
4.44%36.51M
-10.76%30.23M
-22.31%23.73M
-Accounts payable
52.95%58.54M
87.02%56.96M
19.59%76.85M
74.88%63.85M
26.59%38.27M
28.38%30.46M
36.96%64.26M
4.44%36.51M
-10.76%30.23M
-22.31%23.73M
Contract liabilities
43.83%368.29M
53.49%372.17M
50.98%412.24M
28.30%299.75M
25.93%256.06M
17.88%242.47M
10.40%273.04M
20.65%233.63M
23.44%203.33M
26.37%205.69M
Salaries payable
2.94%6.94M
6.78%7.61M
22.92%17.27M
3.38%7.1M
0.14%6.75M
7.95%7.13M
-9.93%14.05M
0.33%6.87M
12.90%6.74M
11.41%6.6M
Taxs payable
79.11%5.65M
676.06%25.38M
521.73%24.6M
465.21%23.16M
26.68%3.15M
-15.12%3.27M
-44.53%3.96M
-56.73%4.1M
-3.45%2.49M
-62.88%3.85M
Other payable (including interest and dividends)
5.01%41.95M
26.02%48.9M
23.84%48.24M
39.72%51.71M
10.73%39.95M
12.46%38.81M
8.08%38.96M
6.92%37.01M
7.95%36.08M
-8.27%34.51M
-Other payable
5.01%41.95M
----
23.84%48.24M
----
10.73%39.95M
----
8.08%38.96M
----
7.95%36.08M
----
Non current liabilities due within one year
--7.79M
-77.83%11.1M
-88.84%11.17M
5,757.01%10.1M
----
47.37%50.06M
194.83%100.12M
-99.49%172.44K
-99.34%226.33K
-0.87%33.97M
Other current liabilities
43.31%33.06M
53.35%33.5M
50.67%37.04M
32.11%27.78M
26.07%23.07M
18.02%21.85M
10.36%24.58M
20.66%21.03M
23.44%18.3M
26.37%18.51M
Total current liabilities
42.20%522.22M
45.74%574.28M
24.49%646.06M
50.92%512.08M
23.49%367.25M
20.56%394.05M
26.81%518.97M
2.52%339.32M
2.70%297.4M
10.37%326.86M
Current liabilities
Long term loan
--32.23M
--45.07M
--48.16M
-61.25%62M
----
----
----
-64.52%160M
-53.44%210M
-29.55%354M
Deferred tax liabilities
404.19%77.96M
380.11%78.98M
394.76%79.99M
420.19%83.43M
-6.02%15.46M
-2.10%16.45M
-11.21%16.17M
-18.45%16.04M
-10.24%16.45M
-8.87%16.8M
Long term deferred income
-8.58%2.28M
-8.10%2.33M
-7.64%2.38M
-6.21%2.46M
-6.12%2.5M
-6.03%2.54M
-5.94%2.58M
5.52%2.62M
5.43%2.66M
5.34%2.7M
Lease liabilities
--10.18M
--10.06M
--9.84M
--170.49K
----
----
----
----
----
----
Total non current liabilities
582.90%122.66M
618.50%136.44M
648.76%140.38M
-17.13%148.06M
-92.16%17.96M
-94.92%18.99M
-95.00%18.75M
-62.24%178.66M
-51.44%229.11M
-28.65%373.51M
Total liabilities
67.41%644.88M
72.07%710.72M
46.25%786.44M
27.45%660.14M
-26.84%385.21M
-41.03%413.04M
-31.43%537.72M
-35.59%517.98M
-30.85%526.51M
-14.55%700.36M
Shareholders equity
Paid-in capital
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
0.00%141.5M
Capital reserve funds
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
0.00%485.51M
Surplus reserve funds
8.81%50.84M
8.81%50.84M
8.90%50.84M
12.91%50.05M
5.40%46.72M
5.40%46.72M
5.41%46.68M
11.81%44.33M
11.81%44.33M
11.81%44.33M
Retained profit
10.29%736.03M
17.23%757.27M
16.17%720.84M
15.44%714.08M
10.77%667.39M
5.21%645.98M
7.37%620.51M
10.50%618.58M
11.62%602.48M
12.88%613.99M
Other composite income
1.88%11.23M
-4.38%14.5M
1.34%12.29M
-3.43%9.54M
2.25%11.02M
35.15%15.17M
-31.36%12.13M
-58.69%9.88M
-26.70%10.78M
-17.54%11.22M
Specific reserves
26.03%16.73M
16.30%14.46M
-14.79%11.83M
-38.29%9.61M
-2.02%13.28M
-11.55%12.44M
13.54%13.89M
51.94%15.58M
33.89%13.55M
63.28%14.06M
Shareholders equity without minority interests
5.60%1.44B
8.67%1.46B
7.77%1.42B
7.22%1.41B
5.18%1.37B
2.80%1.35B
3.21%1.32B
4.34%1.32B
5.43%1.3B
6.31%1.31B
Minority interests
--128.36M
--125.78M
--123.12M
--125.28M
----
----
----
----
----
----
Total shareholder equity
15.00%1.57B
18.00%1.59B
17.10%1.55B
16.74%1.54B
5.18%1.37B
2.80%1.35B
3.21%1.32B
4.34%1.32B
5.43%1.3B
6.31%1.31B
Total liabilityies and equity
26.53%2.22B
30.69%2.3B
25.54%2.33B
19.77%2.2B
-4.06%1.75B
-12.46%1.76B
-9.95%1.86B
-11.21%1.83B
-8.43%1.82B
-2.02%2.01B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -52.07%149.1M-26.59%211.15M-35.84%227.17M-51.26%176.79M-18.85%311.07M-49.18%287.64M-36.59%354.08M-34.58%362.7M-28.92%383.33M-12.76%565.94M
Notes receivable and accounts receivable -18.21%149.43M-19.87%164.85M-32.20%140.43M4.46%194.18M8.36%182.69M16.09%205.71M2.84%207.13M0.53%185.88M1.42%168.6M30.60%177.2M
-Accounts receivable -18.21%149.43M-19.87%164.85M-32.20%140.43M4.46%194.18M8.36%182.69M16.09%205.71M2.84%207.13M0.53%185.88M1.42%168.6M30.60%177.2M
Other receivables (including interest and dividends) 1.34%2.7M33.68%3.02M-45.24%2.66M55.08%4.84M46.08%2.67M2.70%2.26M140.83%4.86M-73.92%3.12M-29.30%1.83M-33.35%2.2M
-Other receivable 1.34%2.7M-----45.24%2.66M----46.08%2.67M----140.83%4.86M-----29.30%1.83M----
Advance payment 49.73%20.49M53.23%22.68M79.34%39.38M-22.36%17.76M-20.49%13.69M-6.29%14.8M98.01%21.96M-30.13%22.88M-47.90%17.21M-23.01%15.79M
Inventories 19.12%91.76M9.92%84.93M16.78%88.45M18.57%84.07M11.14%77.03M29.39%77.27M20.76%75.74M-9.73%70.9M4.43%69.31M-9.12%59.71M
Other current assets 60.80%32.5M37.24%32.66M58.94%36.79M3.02%20.71M13.62%20.21M-3.06%23.8M-1.80%23.15M6.85%20.1M-2.42%17.79M34.04%24.55M
Total current assets -26.57%445.98M-15.08%519.27M-22.13%534.88M-25.13%498.34M-7.71%607.36M-27.67%611.47M-20.05%686.93M-24.49%665.59M-20.30%658.07M-5.25%845.39M
Non Current assets
Other equity investment 1.06%23.21M-2.81%27.06M0.79%24.46M-1.84%21.23M1.26%22.97M20.00%27.84M-21.17%24.26M-43.30%21.63M-16.92%22.68M-10.80%23.2M
Fixed assets 20.06%809.78M----20.39%837.4M-----2.73%674.5M-----4.22%695.56M-----0.93%693.42M----
Fixed assets liquidation ------------------205.32K--------------------
Constru in process 73.77%117.55M----60.42%100.28M----0.12%67.65M----0.00%62.51M-----2.34%67.57M----
Construction materials -7.19%2.74M-----7.19%2.74M-----0.21%2.95M-----1.55%2.96M-----13.18%2.96M----
Intangible assets 158.99%490.82M158.99%496.52M158.96%502.23M156.83%503.96M14.18%189.51M18.16%191.72M30.62%193.95M38.65%196.22M17.33%165.97M13.38%162.25M
Goodwill 112.20%219.96M112.20%219.96M112.20%219.96M106.22%213.76M0.00%103.66M0.00%103.66M0.00%103.66M0.00%103.66M0.00%103.66M0.00%103.66M
Long deferred expense 2,894.24%8.46M2,375.86%8.91M2,046.31%9.38M-60.00%205.59K-52.17%282.69K-46.15%359.79K-41.38%436.88K-38.63%513.98K-38.03%591.08K729.38%668.18K
Deferred tax assets 21.05%43.99M27.68%43.1M19.74%46.36M24.67%42.27M16.18%36.34M58.63%33.76M4.56%38.71M-14.57%33.9M-2.89%31.27M-23.09%21.28M
Usufruct assets --12M--12.55M--13.09M--147.95K------------------------
Other non current assets -10.26%40.57M-14.43%40.45M-15.06%41.58M-6.99%44.12M-42.39%45.21M-40.42%47.27M-46.58%48.96M-47.03%47.44M-11.67%78.47M-2.74%79.35M
Total non current assets 54.74%1.77B55.05%1.78B53.50%1.8B45.35%1.7B-2.00%1.14B-1.43%1.15B-2.75%1.17B-1.32%1.17B-0.03%1.17B0.46%1.17B
Total assets 26.53%2.22B30.69%2.3B25.54%2.33B19.77%2.2B-4.06%1.75B-12.46%1.76B-9.95%1.86B-11.21%1.83B-8.43%1.82B-2.02%2.01B
Liabilities
Current liabilities
Short term loan ------18.64M--18.64M--28.63M------------------------
Notes payable and accounts payable 52.95%58.54M87.02%56.96M19.59%76.85M74.88%63.85M26.59%38.27M28.38%30.46M36.96%64.26M4.44%36.51M-10.76%30.23M-22.31%23.73M
-Accounts payable 52.95%58.54M87.02%56.96M19.59%76.85M74.88%63.85M26.59%38.27M28.38%30.46M36.96%64.26M4.44%36.51M-10.76%30.23M-22.31%23.73M
Contract liabilities 43.83%368.29M53.49%372.17M50.98%412.24M28.30%299.75M25.93%256.06M17.88%242.47M10.40%273.04M20.65%233.63M23.44%203.33M26.37%205.69M
Salaries payable 2.94%6.94M6.78%7.61M22.92%17.27M3.38%7.1M0.14%6.75M7.95%7.13M-9.93%14.05M0.33%6.87M12.90%6.74M11.41%6.6M
Taxs payable 79.11%5.65M676.06%25.38M521.73%24.6M465.21%23.16M26.68%3.15M-15.12%3.27M-44.53%3.96M-56.73%4.1M-3.45%2.49M-62.88%3.85M
Other payable (including interest and dividends) 5.01%41.95M26.02%48.9M23.84%48.24M39.72%51.71M10.73%39.95M12.46%38.81M8.08%38.96M6.92%37.01M7.95%36.08M-8.27%34.51M
-Other payable 5.01%41.95M----23.84%48.24M----10.73%39.95M----8.08%38.96M----7.95%36.08M----
Non current liabilities due within one year --7.79M-77.83%11.1M-88.84%11.17M5,757.01%10.1M----47.37%50.06M194.83%100.12M-99.49%172.44K-99.34%226.33K-0.87%33.97M
Other current liabilities 43.31%33.06M53.35%33.5M50.67%37.04M32.11%27.78M26.07%23.07M18.02%21.85M10.36%24.58M20.66%21.03M23.44%18.3M26.37%18.51M
Total current liabilities 42.20%522.22M45.74%574.28M24.49%646.06M50.92%512.08M23.49%367.25M20.56%394.05M26.81%518.97M2.52%339.32M2.70%297.4M10.37%326.86M
Current liabilities
Long term loan --32.23M--45.07M--48.16M-61.25%62M-------------64.52%160M-53.44%210M-29.55%354M
Deferred tax liabilities 404.19%77.96M380.11%78.98M394.76%79.99M420.19%83.43M-6.02%15.46M-2.10%16.45M-11.21%16.17M-18.45%16.04M-10.24%16.45M-8.87%16.8M
Long term deferred income -8.58%2.28M-8.10%2.33M-7.64%2.38M-6.21%2.46M-6.12%2.5M-6.03%2.54M-5.94%2.58M5.52%2.62M5.43%2.66M5.34%2.7M
Lease liabilities --10.18M--10.06M--9.84M--170.49K------------------------
Total non current liabilities 582.90%122.66M618.50%136.44M648.76%140.38M-17.13%148.06M-92.16%17.96M-94.92%18.99M-95.00%18.75M-62.24%178.66M-51.44%229.11M-28.65%373.51M
Total liabilities 67.41%644.88M72.07%710.72M46.25%786.44M27.45%660.14M-26.84%385.21M-41.03%413.04M-31.43%537.72M-35.59%517.98M-30.85%526.51M-14.55%700.36M
Shareholders equity
Paid-in capital 0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M0.00%141.5M
Capital reserve funds 0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M0.00%485.51M
Surplus reserve funds 8.81%50.84M8.81%50.84M8.90%50.84M12.91%50.05M5.40%46.72M5.40%46.72M5.41%46.68M11.81%44.33M11.81%44.33M11.81%44.33M
Retained profit 10.29%736.03M17.23%757.27M16.17%720.84M15.44%714.08M10.77%667.39M5.21%645.98M7.37%620.51M10.50%618.58M11.62%602.48M12.88%613.99M
Other composite income 1.88%11.23M-4.38%14.5M1.34%12.29M-3.43%9.54M2.25%11.02M35.15%15.17M-31.36%12.13M-58.69%9.88M-26.70%10.78M-17.54%11.22M
Specific reserves 26.03%16.73M16.30%14.46M-14.79%11.83M-38.29%9.61M-2.02%13.28M-11.55%12.44M13.54%13.89M51.94%15.58M33.89%13.55M63.28%14.06M
Shareholders equity without minority interests 5.60%1.44B8.67%1.46B7.77%1.42B7.22%1.41B5.18%1.37B2.80%1.35B3.21%1.32B4.34%1.32B5.43%1.3B6.31%1.31B
Minority interests --128.36M--125.78M--123.12M--125.28M------------------------
Total shareholder equity 15.00%1.57B18.00%1.59B17.10%1.55B16.74%1.54B5.18%1.37B2.80%1.35B3.21%1.32B4.34%1.32B5.43%1.3B6.31%1.31B
Total liabilityies and equity 26.53%2.22B30.69%2.3B25.54%2.33B19.77%2.2B-4.06%1.75B-12.46%1.76B-9.95%1.86B-11.21%1.83B-8.43%1.82B-2.02%2.01B
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg