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603080 Xinjiang Torch Gas

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  • 17.49
  • +0.55+3.25%
Not Open Nov 27 15:00 CST
2.47BMarket Cap17.67P/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
(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
Assets
Current assets
Money funds
23.15%217.71M
-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
Notes receivable and accounts receivable
-19.14%157.01M
-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
-Accounts receivable
-19.14%157.01M
-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
Other receivables (including interest and dividends)
-39.64%2.92M
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
-Other receivable
----
1.34%2.7M
----
----
----
46.08%2.67M
----
140.83%4.86M
----
-29.30%1.83M
Advance payment
56.45%27.79M
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
Inventories
14.90%96.59M
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
Other current assets
39.81%28.95M
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
Total current assets
6.55%530.98M
-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
Non Current assets
Other equity investment
31.20%27.85M
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
Fixed assets
----
20.06%809.78M
----
----
----
-2.73%674.5M
----
-4.22%695.56M
----
-0.93%693.42M
Fixed assets liquidation
----
----
----
----
----
--205.32K
----
----
----
----
Constru in process
----
73.77%117.55M
----
----
----
0.12%67.65M
----
0.00%62.51M
----
-2.34%67.57M
Construction materials
----
-7.19%2.74M
----
----
----
-0.21%2.95M
----
-1.55%2.96M
----
-13.18%2.96M
Intangible assets
-3.73%485.14M
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
Goodwill
2.90%219.96M
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
Long deferred expense
4,435.15%9.32M
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
Deferred tax assets
16.92%49.42M
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
Usufruct assets
7,622.75%11.43M
--12M
--12.55M
--13.09M
--147.95K
----
----
----
----
----
Other non current assets
-2.19%43.15M
-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
Total non current assets
3.77%1.76B
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
Total assets
4.40%2.29B
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
Liabilities
Current liabilities
Short term loan
----
----
--18.64M
--18.64M
--28.63M
----
----
----
----
----
Notes payable and accounts payable
-14.47%54.61M
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
-Accounts payable
-14.47%54.61M
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
Contract liabilities
34.41%402.9M
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
Salaries payable
13.06%8.03M
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
Taxs payable
-58.49%9.61M
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
Other payable (including interest and dividends)
-32.01%35.16M
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
-Other payable
----
5.01%41.95M
----
----
----
10.73%39.95M
----
8.08%38.96M
----
7.95%36.08M
Non current liabilities due within one year
-55.42%4.5M
--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
Other current liabilities
29.25%35.9M
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
Total current liabilities
7.54%550.71M
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
Current liabilities
Long term loan
-68.15%19.75M
--32.23M
--45.07M
--48.16M
-61.25%62M
----
----
----
-64.52%160M
-53.44%210M
Deferred tax liabilities
-2.79%81.1M
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
Long term deferred income
-9.07%2.24M
-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
Lease liabilities
5,898.50%10.23M
--10.18M
--10.06M
--9.84M
--170.49K
----
----
----
----
----
Total non current liabilities
-23.47%113.31M
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
Total liabilities
0.59%664.03M
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
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
1.58%50.84M
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
Retained profit
9.96%785.19M
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
Other composite income
58.99%15.17M
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
Specific reserves
82.48%17.54M
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
Shareholders equity without minority interests
6.06%1.5B
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
Minority interests
5.80%132.55M
--128.36M
--125.78M
--123.12M
--125.28M
----
----
----
----
----
Total shareholder equity
6.04%1.63B
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
Total liabilityies and equity
4.40%2.29B
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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
Assets
Current assets
Money funds 23.15%217.71M-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
Notes receivable and accounts receivable -19.14%157.01M-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%168.6M
-Accounts receivable -19.14%157.01M-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%168.6M
Other receivables (including interest and dividends) -39.64%2.92M1.34%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
-Other receivable ----1.34%2.7M------------46.08%2.67M----140.83%4.86M-----29.30%1.83M
Advance payment 56.45%27.79M49.73%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
Inventories 14.90%96.59M19.12%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
Other current assets 39.81%28.95M60.80%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%17.79M
Total current assets 6.55%530.98M-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
Non Current assets
Other equity investment 31.20%27.85M1.06%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
Fixed assets ----20.06%809.78M-------------2.73%674.5M-----4.22%695.56M-----0.93%693.42M
Fixed assets liquidation ----------------------205.32K----------------
Constru in process ----73.77%117.55M------------0.12%67.65M----0.00%62.51M-----2.34%67.57M
Construction materials -----7.19%2.74M-------------0.21%2.95M-----1.55%2.96M-----13.18%2.96M
Intangible assets -3.73%485.14M158.99%490.82M158.99%496.52M158.96%502.23M156.83%503.96M14.18%189.51M18.16%191.72M30.62%193.95M38.65%196.22M17.33%165.97M
Goodwill 2.90%219.96M112.20%219.96M112.20%219.96M112.20%219.96M106.22%213.76M0.00%103.66M0.00%103.66M0.00%103.66M0.00%103.66M0.00%103.66M
Long deferred expense 4,435.15%9.32M2,894.24%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%591.08K
Deferred tax assets 16.92%49.42M21.05%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
Usufruct assets 7,622.75%11.43M--12M--12.55M--13.09M--147.95K--------------------
Other non current assets -2.19%43.15M-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
Total non current assets 3.77%1.76B54.74%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%1.17B
Total assets 4.40%2.29B26.53%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
Liabilities
Current liabilities
Short term loan ----------18.64M--18.64M--28.63M--------------------
Notes payable and accounts payable -14.47%54.61M52.95%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
-Accounts payable -14.47%54.61M52.95%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
Contract liabilities 34.41%402.9M43.83%368.29M53.49%372.17M50.98%412.24M28.30%299.75M25.93%256.06M17.88%242.47M10.40%273.04M20.65%233.63M23.44%203.33M
Salaries payable 13.06%8.03M2.94%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%6.74M
Taxs payable -58.49%9.61M79.11%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
Other payable (including interest and dividends) -32.01%35.16M5.01%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
-Other payable ----5.01%41.95M------------10.73%39.95M----8.08%38.96M----7.95%36.08M
Non current liabilities due within one year -55.42%4.5M--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
Other current liabilities 29.25%35.9M43.31%33.06M53.35%33.5M50.67%37.04M32.11%27.78M26.07%23.07M18.02%21.85M10.36%24.58M20.66%21.03M23.44%18.3M
Total current liabilities 7.54%550.71M42.20%522.22M45.74%574.28M24.49%646.06M50.92%512.08M23.49%367.25M20.56%394.05M26.81%518.97M2.52%339.32M2.70%297.4M
Current liabilities
Long term loan -68.15%19.75M--32.23M--45.07M--48.16M-61.25%62M-------------64.52%160M-53.44%210M
Deferred tax liabilities -2.79%81.1M404.19%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
Long term deferred income -9.07%2.24M-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%2.66M
Lease liabilities 5,898.50%10.23M--10.18M--10.06M--9.84M--170.49K--------------------
Total non current liabilities -23.47%113.31M582.90%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
Total liabilities 0.59%664.03M67.41%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
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 1.58%50.84M8.81%50.84M8.81%50.84M8.90%50.84M12.91%50.05M5.40%46.72M5.40%46.72M5.41%46.68M11.81%44.33M11.81%44.33M
Retained profit 9.96%785.19M10.29%736.03M17.23%757.27M16.17%720.84M15.44%714.08M10.77%667.39M5.21%645.98M7.37%620.51M10.50%618.58M11.62%602.48M
Other composite income 58.99%15.17M1.88%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
Specific reserves 82.48%17.54M26.03%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%13.55M
Shareholders equity without minority interests 6.06%1.5B5.60%1.44B8.67%1.46B7.77%1.42B7.22%1.41B5.18%1.37B2.80%1.35B3.21%1.32B4.34%1.32B5.43%1.3B
Minority interests 5.80%132.55M--128.36M--125.78M--123.12M--125.28M--------------------
Total shareholder equity 6.04%1.63B15.00%1.57B18.00%1.59B17.10%1.55B16.74%1.54B5.18%1.37B2.80%1.35B3.21%1.32B4.34%1.32B5.43%1.3B
Total liabilityies and equity 4.40%2.29B26.53%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
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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