China Gas Holdings Limited
HKEX:0384.HK
6.8 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,280.335 | 10,617.686 | 10,188.486 | 8,571.619 | 7,655.776 | 13,238.932 | 8,246.322 | 4,724.646 | 5,496.941 | 5,228.497 | 6,453.899 | 4,298.095 | 4,817.767 | 5,081.589 | 3,872.316 | 2,048.698 | 1,510.044 | 1,482.93 | 1,727.13 | 695.389 | 471.823 | 92.477 | 14.664 |
Kortetermijnbeleggingen
| 27.585 | 104.536 | 104.638 | 686.629 | 1.003 | 1.78 | 48.077 | 27.402 | 11.364 | 10.965 | 8.813 | 11.11 | 10.893 | 11.948 | 15.468 | 11.544 | 53.05 | 91.139 | 27.66 | 14.43 | 14.8 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,307.92 | 10,722.222 | 10,293.124 | 9,258.248 | 7,656.779 | 13,240.712 | 8,294.399 | 4,752.048 | 5,508.305 | 5,239.462 | 6,462.712 | 4,309.205 | 4,828.66 | 5,093.537 | 3,887.784 | 2,060.242 | 1,563.094 | 1,574.069 | 1,754.79 | 709.819 | 486.623 | 92.477 | 14.664 |
Nettovorderingen
| 25,205.713 | 28,187.615 | 32,079.283 | 29,827.956 | 23,895.302 | 16,562.132 | 6,895.072 | 3,779.337 | 2,609.289 | 2,138.401 | 1,766.673 | 5,508.285 | 0 | 0 | 1,733.527 | 2,612.873 | 1,377.758 | 1,205.949 | 802.58 | 452.425 | 434.649 | 75.012 | 0.226 |
Voorraad
| 10,320.083 | 12,085.251 | 11,767.294 | 10,516.552 | 7,246.351 | 5,297.309 | 4,856.237 | 1,678.888 | 1,213.116 | 1,198.879 | 1,207.282 | 1,122.838 | 1,743.372 | 1,076.525 | 564.163 | 540.898 | 285.53 | 137.032 | 108.024 | 38.829 | 12.714 | 14.058 | 0 |
Overige vlottende activa
| 1,413.463 | 1,225.351 | 1,283.671 | 791.394 | 710.729 | 6,504.754 | 4,879.674 | 5,180.003 | 4,327.203 | 4,402.229 | 4,504.358 | 34.586 | 4,212.354 | 4,328.766 | 138.236 | 1.261 | 164.597 | 34.646 | 1.926 | 452.425 | 434.649 | 68.866 | 33.7 |
Totaal vlottende activa
| 45,247.179 | 52,220.439 | 55,423.372 | 50,394.15 | 39,509.161 | 41,603.127 | 24,877.305 | 15,362.874 | 13,646.549 | 12,968.006 | 13,932.212 | 10,974.914 | 10,784.386 | 10,498.828 | 7,083.98 | 5,215.274 | 3,397.857 | 2,951.696 | 2,667.32 | 1,201.073 | 933.986 | 250.413 | 48.59 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 70,182.877 | 71,026.385 | 73,043.98 | 62,992.11 | 49,278.715 | 43,520.871 | 34,361.342 | 26,098.61 | 23,040.058 | 21,377.999 | 18,089.689 | 17,523.254 | 14,423.598 | 13,799.669 | 11,064.337 | 9,239.775 | 5,913.868 | 3,278.951 | 2,028.157 | 1,296.812 | 247.089 | 187.57 | 24.178 |
Goodwill
| 3,078.353 | 3,230.141 | 3,473.229 | 3,298.386 | 3,010 | 3,130.11 | 3,079.624 | 2,725.604 | 2,479.992 | 2,505.688 | 2,337.439 | 1,209.279 | 1,038.591 | 1,565.604 | 900.577 | 633.62 | 418.247 | 299.965 | 275.375 | 209.394 | 107.133 | 20.13 | 0 |
Immateriële activa
| 3,244.551 | 6,831.445 | 7,525.905 | 7,128.341 | 6,623.126 | 3,631.74 | 3,903.024 | 3,718.428 | 3,060.222 | 3,064.5 | 1,984.329 | 2,399.356 | 1,281.448 | 1,401.675 | 1,254.675 | 320.297 | 319.658 | 83.006 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6,322.904 | 10,061.586 | 10,999.134 | 10,426.727 | 9,633.126 | 6,761.85 | 6,982.648 | 6,444.032 | 5,540.214 | 5,570.188 | 4,321.768 | 3,608.635 | 2,320.039 | 2,967.279 | 2,155.252 | 953.917 | 737.905 | 382.971 | 275.375 | 209.394 | 107.133 | 20.13 | 0 |
Langetermijnbeleggingen
| 25,389.412 | 26,095.028 | 25,920.198 | 19,022.577 | 16,189.081 | 14,514.628 | 12,757.581 | 9,902.18 | 9,114.355 | 8,794.286 | 6,966.712 | 2,719.982 | 2,352.008 | 1,083.441 | 1,040.547 | 1,036.783 | 232.667 | 7.288 | 28.602 | 25.944 | 0 | 0 | 0 |
Belastingvorderingen
| 1,459.037 | 1,012.269 | 705.006 | 488.579 | 259.633 | 229.96 | 224.325 | 160.617 | 166.106 | 124.489 | 110.798 | 97.236 | 94.065 | 91.466 | 88.155 | 56.89 | 34.203 | 91.139 | 0 | 0 | 0 | 0 | 0 |
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 | -110.798 | 443.539 | 1,900.289 | 2,445.845 | 1,565.323 | 1,584.127 | 979.289 | -1,203.505 | 94.434 | 17.5 | 54.071 | 43.394 | 36.2 |
Totaal niet-vlottende activa
| 103,450.545 | 105,070.77 | 107,722.98 | 90,326.492 | 72,590.383 | 64,797.349 | 54,101.571 | 42,444.822 | 37,694.627 | 35,742.473 | 29,378.169 | 24,392.646 | 21,089.999 | 20,387.7 | 15,913.614 | 12,871.492 | 7,897.932 | 2,556.844 | 2,426.568 | 1,549.65 | 408.293 | 251.094 | 60.378 |
Totaal activa
| 148,697.724 | 157,291.209 | 163,146.352 | 140,720.642 | 112,099.544 | 109,899.276 | 82,058.007 | 60,221.785 | 53,532.891 | 50,624.436 | 45,264.629 | 35,367.56 | 31,874.385 | 30,886.528 | 22,997.594 | 18,086.766 | 11,295.789 | 5,508.54 | 5,093.888 | 2,750.723 | 1,342.279 | 501.507 | 108.968 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 13,150.638 | 14,876.03 | 16,429.778 | 15,392.705 | 13,575.902 | 17,902.433 | 7,558.416 | 5,109.918 | 4,919.19 | 3,218.557 | 2,551.679 | 2,590.973 | 4,906.516 | 13.254 | 239.316 | 1,511.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 23,101.566 | 22,108.317 | 22,356.398 | 17,481.511 | 24,195.733 | 16,407.52 | 11,079.288 | 10,873.256 | 10,324.993 | 3,918.554 | 5,760.676 | 9,082.138 | 8,963.385 | 7,312.837 | 5,294.761 | 3,103.855 | 18.598 | 746.095 | 395.095 | 208.892 | 278.489 | 0 | 0 |
Belastingschulden
| 606.66 | 806.268 | 1,269.249 | 1,021.29 | 1,245.94 | 1,244.993 | 1,099.85 | 595.987 | 470.86 | 426.318 | 331.144 | 235.602 | 189.339 | 149.592 | 146.162 | 51.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8,568.261 | 9,080.132 | 9,443.07 | 8,037.261 | 5,997.661 | 5,167.594 | 4,153.262 | 3,035.704 | 2,543.176 | -3,918.554 | -5,760.676 | 235.602 | 189.339 | 149.592 | -1,942.712 | 51.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,561.792 | 5,715.724 | 6,057.902 | 5,401.796 | 5,577.659 | 7,166.694 | 4,310.612 | 3,560.488 | 2,015.521 | 8,418.585 | 9,732.374 | 3,214.404 | 5.165 | 4,825.926 | 5,294.761 | 1,214.609 | 1,533.032 | 1,038.767 | 394.758 | 172.36 | 74.136 | 209.605 | 5.044 |
Totaal kortlopende verplichtingen
| 50,382.257 | 51,780.203 | 54,287.148 | 46,313.273 | 49,346.955 | 46,644.241 | 27,101.578 | 22,579.366 | 19,802.88 | 11,637.142 | 12,284.053 | 15,123.117 | 14,064.405 | 12,301.609 | 8,886.126 | 5,881.426 | 1,551.63 | 1,784.862 | 789.853 | 381.252 | 352.625 | 209.605 | 5.044 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 36,021.935 | 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 | 6,862.71 | 6,406.777 | 7,720.327 | 8,021.345 | 7,208.89 | 0 | 2,515.909 | 1,938.764 | 1,150.639 | 395.674 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 39,278.528 | 35,342.609 | 33,223.309 | 15,726.307 | 20,520.327 | 20,359.937 | 11,794.518 | 11,253.505 | 16,082.222 | 13,560.808 | 6,355.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,431.275 | 1,442.099 | 1,447.442 | 1,319.928 | 1,226.332 | 971.06 | 933.196 | 950.661 | 756.193 | 734.786 | 631.378 | 545.003 | 526.741 | 526.436 | 503.295 | 262.501 | 105.153 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -6,355.83 | 0 | 0 | 356.591 | 716.678 | 5,963.546 | -1,473.451 | 244.505 | 132.931 | 0.185 | 87.444 | 0 |
Totaal niet-vlottende verplichtingen
| 37,568.114 | 40,720.627 | 36,790.051 | 34,543.237 | 16,952.639 | 21,491.387 | 21,293.133 | 12,745.179 | 12,009.698 | 16,817.008 | 14,192.186 | 7,407.713 | 6,933.518 | 8,246.763 | 8,881.231 | 8,188.069 | 6,068.699 | 1,042.458 | 2,183.269 | 1,283.57 | 395.859 | 87.444 | 0 |
Totaal passiva
| 87,950.371 | 92,500.83 | 91,077.199 | 80,856.51 | 66,299.594 | 69,106.688 | 49,327.907 | 36,275.206 | 32,568.771 | 29,188.936 | 27,107.617 | 22,530.83 | 20,997.923 | 20,548.372 | 17,767.357 | 14,069.495 | 7,620.329 | 2,827.32 | 2,973.122 | 1,664.822 | 748.484 | 297.049 | 5.044 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 6,745.229 | 0 | 0 | 0 | 0 | 0 | 0 | 264.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 54.356 | 54.403 | 54.403 | 52.124 | 52.186 | 52.186 | 49.685 | 49.685 | 49.104 | 50.019 | 49.953 | 45.697 | 43.831 | 43.831 | 33.61 | 33.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 41,471.157 | 41,421.08 | 40,559.731 | 36,690.994 | 29,492.042 | 24,696.334 | 18,795.438 | 14,091.47 | 10,898.081 | 9,566.6 | 6,800.322 | 4,198.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -6,745.229 | -2,765.754 | 2,688.164 | 3,671.554 | -1,594.29 | 666.578 | 3,376.871 | -264.371 | 816.421 | 759.063 | 743.465 | -2,946.003 | -2,227.934 | -1,741.726 | 4,089.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12,402.142 | 19,190.855 | 20,275.595 | 11,522.188 | 11,655.026 | 9,905.953 | 6,234.002 | 6,409.078 | 6,088.956 | 8,020.635 | 8,189.749 | 10,186.479 | 12,003.788 | 10,462.571 | 0 | 3,189.934 | 3,119.287 | 2,347.863 | 1,865.458 | 988.541 | 502.674 | 144.726 | 103.924 |
Totaal eigen vermogen van aandeelhouders
| 53,927.655 | 57,900.584 | 63,577.893 | 51,936.86 | 39,604.964 | 35,321.051 | 28,455.996 | 20,550.233 | 17,852.562 | 18,396.317 | 15,783.489 | 11,484.64 | 9,819.685 | 8,764.676 | 4,123.022 | 3,223.27 | 3,119.287 | 2,347.863 | 1,865.458 | 988.541 | 502.674 | 144.726 | 103.924 |
Totaal eigen vermogen
| 60,747.353 | 64,790.379 | 72,069.153 | 59,864.132 | 45,799.95 | 40,792.588 | 32,730.1 | 23,946.579 | 20,964.12 | 21,435.5 | 18,157.012 | 12,836.73 | 10,876.462 | 10,338.156 | 5,230.237 | 4,017.271 | 3,675.46 | 2,681.22 | 2,120.766 | 1,085.901 | 593.795 | 204.458 | 103.924 |
Totaal passiva en aandeelhoudersvermogen
| 148,697.724 | 157,291.209 | 163,146.352 | 140,720.642 | 112,099.544 | 109,899.276 | 82,058.007 | 60,221.785 | 53,532.891 | 50,624.436 | 45,264.629 | 35,367.56 | 31,874.385 | 30,886.528 | 22,997.594 | 18,086.766 | 11,295.789 | 5,508.54 | 5,093.888 | 2,750.723 | 1,342.279 | 501.507 | 108.968 |