China Gas Holdings Limited

HKEX:0384.HK

6.11 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,280.33510,617.68610,188.4868,571.6197,655.77613,238.9328,246.3224,724.6465,496.9415,228.4976,453.8994,298.0954,817.7675,081.5893,872.3162,048.6981,510.0441,482.931,727.13695.389471.82392.47714.664
Kortetermijnbeleggingen 27.585104.536104.638686.6291.0031.7848.07727.40211.36410.9658.81311.1110.89311.94815.46811.54453.0591.13927.6614.4314.800
Liquide middelen en kortetermijnbeleggingen 8,307.9210,722.22210,293.1249,258.2487,656.77913,240.7128,294.3994,752.0485,508.3055,239.4626,462.7124,309.2054,828.665,093.5373,887.7842,060.2421,563.0941,574.0691,754.79709.819486.62392.47714.664
Nettovorderingen 25,205.71328,187.61532,079.28329,827.95623,895.30216,562.1326,895.0723,779.3372,609.2892,138.4011,766.6735,508.285001,733.5272,612.8731,377.7581,205.949802.58452.425434.64975.0120.226
Voorraad 10,320.08312,085.25111,767.29410,516.5527,246.3515,297.3094,856.2371,678.8881,213.1161,198.8791,207.2821,122.8381,743.3721,076.525564.163540.898285.53137.032108.02438.82912.71414.0580
Overige vlottende activa 1,413.4631,225.3511,283.671791.394710.7296,504.7544,879.6745,180.0034,327.2034,402.2294,504.35834.5864,212.3544,328.766138.2361.261164.59734.6461.926452.425434.64968.86633.7
Totaal vlottende activa 45,247.17952,220.43955,423.37250,394.1539,509.16141,603.12724,877.30515,362.87413,646.54912,968.00613,932.21210,974.91410,784.38610,498.8287,083.985,215.2743,397.8572,951.6962,667.321,201.073933.986250.41348.59
Niet-vlottende activa:
Materiële vaste activa, netto 70,182.87771,026.38573,043.9862,992.1149,278.71543,520.87134,361.34226,098.6123,040.05821,377.99918,089.68917,523.25414,423.59813,799.66911,064.3379,239.7755,913.8683,278.9512,028.1571,296.812247.089187.5724.178
Goodwill 3,078.3533,230.1413,473.2293,298.3863,0103,130.113,079.6242,725.6042,479.9922,505.6882,337.4391,209.2791,038.5911,565.604900.577633.62418.247299.965275.375209.394107.13320.130
Immateriële activa 3,244.5516,831.4457,525.9057,128.3416,623.1263,631.743,903.0243,718.4283,060.2223,064.51,984.3292,399.3561,281.4481,401.6751,254.675320.297319.65883.00600000
Goodwill en immateriële activa 6,322.90410,061.58610,999.13410,426.7279,633.1266,761.856,982.6486,444.0325,540.2145,570.1884,321.7683,608.6352,320.0392,967.2792,155.252953.917737.905382.971275.375209.394107.13320.130
Langetermijnbeleggingen 25,389.41226,095.02825,920.19819,022.57716,189.08114,514.62812,757.5819,902.189,114.3558,794.2866,966.7122,719.9822,352.0081,083.4411,040.5471,036.783232.6677.28828.60225.944000
Belastingvorderingen 1,459.0371,012.269705.006488.579259.633229.96224.325160.617166.106124.489110.79897.23694.06591.46688.15556.8934.20391.13900000
Overige niet-vlottende activa 96.315-3,124.498-2,945.338-2,603.501-2,770.172-229.96-224.325-160.617-166.106-124.489-110.798443.5391,900.2892,445.8451,565.3231,584.127979.289-1,203.50594.43417.554.07143.39436.2
Totaal niet-vlottende activa 103,450.545105,070.77107,722.9890,326.49272,590.38364,797.34954,101.57142,444.82237,694.62735,742.47329,378.16924,392.64621,089.99920,387.715,913.61412,871.4927,897.9322,556.8442,426.5681,549.65408.293251.09460.378
Totaal activa 148,697.724157,291.209163,146.352140,720.642112,099.544109,899.27682,058.00760,221.78553,532.89150,624.43645,264.62935,367.5631,874.38530,886.52822,997.59418,086.76611,295.7895,508.545,093.8882,750.7231,342.279501.507108.968
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,150.63814,876.0316,429.77815,392.70513,575.90217,902.4337,558.4165,109.9184,919.193,218.5572,551.6792,590.9734,906.51613.254239.3161,511.2290000000
Kortlopende schulden 23,101.56622,108.31722,356.39817,481.51124,195.73316,407.5211,079.28810,873.25610,324.9933,918.5545,760.6769,082.1388,963.3857,312.8375,294.7613,103.85518.598746.095395.095208.892278.48900
Belastingschulden 606.66806.2681,269.2491,021.291,245.941,244.9931,099.85595.987470.86426.318331.144235.602189.339149.592146.16251.7330000000
Uitgestelde opbrengsten 8,568.2619,080.1329,443.078,037.2615,997.6615,167.5944,153.2623,035.7042,543.176-3,918.554-5,760.676235.602189.339149.592-1,942.71251.7330000000
Overige kortlopende verplichtingen 5,561.7925,715.7246,057.9025,401.7965,577.6597,166.6944,310.6123,560.4882,015.5218,418.5859,732.3743,214.4045.1654,825.9265,294.7611,214.6091,533.0321,038.767394.758172.3674.136209.6055.044
Totaal kortlopende verplichtingen 50,382.25751,780.20354,287.14846,313.27349,346.95546,644.24127,101.57822,579.36619,802.8811,637.14212,284.05315,123.11714,064.40512,301.6098,886.1265,881.4261,551.631,784.862789.853381.252352.625209.6055.044
Langlopende verplichtingen:
Langetermijnschulden 36,021.93538,103.19333,986.49331,717.46615,568.43921,491.38721,293.13312,745.17912,009.69816,817.00814,192.1866,862.716,406.7777,720.3278,021.3457,208.8902,515.9091,938.7641,150.639395.67400
Uitgestelde opbrengsten niet-vlottend 039,278.52835,342.60933,223.30915,726.30720,520.32720,359.93711,794.51811,253.50516,082.22213,560.8086,355.8300000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,431.2751,442.0991,447.4421,319.9281,226.332971.06933.196950.661756.193734.786631.378545.003526.741526.436503.295262.501105.153000000
Overige niet-vlottende verplichtingen 114.904-38,103.193-33,986.493-31,717.466-15,568.439-21,491.387-21,293.133-12,745.179-12,009.698-16,817.008-14,192.186-6,355.8300356.591716.6785,963.546-1,473.451244.505132.9310.18587.4440
Totaal niet-vlottende verplichtingen 37,568.11440,720.62736,790.05134,543.23716,952.63921,491.38721,293.13312,745.17912,009.69816,817.00814,192.1867,407.7136,933.5188,246.7638,881.2318,188.0696,068.6991,042.4582,183.2691,283.57395.85987.4440
Totaal passiva 87,950.37192,500.8391,077.19980,856.5166,299.59469,106.68849,327.90736,275.20632,568.77129,188.93627,107.61722,530.8320,997.92320,548.37217,767.35714,069.4957,620.3292,827.322,973.1221,664.822748.484297.0495.044
Eigen vermogen:
Preferente aandelen 6,745.229000000264.371000000000000000
Gewone aandelen 54.35654.40354.40352.12452.18652.18649.68549.68549.10450.01949.95345.69743.83143.83133.6133.3360000000
Ingehouden winsten 41,471.15741,421.0840,559.73136,690.99429,492.04224,696.33418,795.43814,091.4710,898.0819,566.66,800.3224,198.46700000000000
Overige gereserveerde algehele resultaten -6,745.229-2,765.7542,688.1643,671.554-1,594.29666.5783,376.871-264.371816.421759.063743.465-2,946.003-2,227.934-1,741.7264,089.41200000000
Overige totale aandeelhoudersvermogen 12,402.14219,190.85520,275.59511,522.18811,655.0269,905.9536,234.0026,409.0786,088.9568,020.6358,189.74910,186.47912,003.78810,462.57103,189.9343,119.2872,347.8631,865.458988.541502.674144.726103.924
Totaal eigen vermogen van aandeelhouders 53,927.65557,900.58463,577.89351,936.8639,604.96435,321.05128,455.99620,550.23317,852.56218,396.31715,783.48911,484.649,819.6858,764.6764,123.0223,223.273,119.2872,347.8631,865.458988.541502.674144.726103.924
Totaal eigen vermogen 60,747.35364,790.37972,069.15359,864.13245,799.9540,792.58832,730.123,946.57920,964.1221,435.518,157.01212,836.7310,876.46210,338.1565,230.2374,017.2713,675.462,681.222,120.7661,085.901593.795204.458103.924
Totaal passiva en aandeelhoudersvermogen 148,697.724157,291.209163,146.352140,720.642112,099.544109,899.27682,058.00760,221.78553,532.89150,624.43645,264.62935,367.5631,874.38530,886.52822,997.59418,086.76611,295.7895,508.545,093.8882,750.7231,342.279501.507108.968