China Resources Gas Group Limited

HKEX:1193.HK

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,336.3436,438.37510,089.87313,454.39913,507.68910,392.69610,355.9815,500.75310,750.8729,707.5079,584.17812,285.5556,889.9996,521.3352,226.6891,185.086867.908521.25470.009555.706449.656410.694258.18192.03914.768
Kortetermijnbeleggingen 830.866475.224651.4371,044.9761,103.9161,638.8441,491.4781,052.444947.564921.857971.27117.047-932.9070-182.9460000000000
Liquide middelen en kortetermijnbeleggingen 10,336.3436,438.37510,089.87313,454.39913,507.68912,031.5411,847.45910,577.74511,698.43610,629.36410,555.44912,285.5556,889.9996,521.3352,226.6891,185.086867.908521.25470.009555.706449.656410.694258.18192.03914.768
Nettovorderingen 16,932.94415,906.51715,315.51213,288.73712,676.9465,046.2225,185.526,336.2495,550.4275,546.093,880.6125,277.96901,957.072824.996352.648.116.84615.42414.54326.4712.2875.73500.184
Voorraad 1,493.6081,306.6461,142.2721,006.8281,007.501940.057595.051413.426570.516639.576791.955747.339412.178236.968132.64445.252813.871,068.568739.697744.657646.632576.78364.92839.9764.473
Overige vlottende activa 6,690.9044,421.0414,017.8262,891.4292,477.6827,009.4255,145.0346,667.8962,531.1583,643.3062,991.17195.483,475.31614.87519.2620.741,082.7211,630.1011,170.71590.268533.596660.992475.38843.69529.758
Totaal vlottende activa 35,453.79928,072.57930,565.48330,641.39329,669.81825,027.24422,773.06419,970.76820,350.53720,458.33618,219.18718,406.34310,777.4938,756.3443,203.5911,583.7182,772.5993,236.7652,395.841,905.1741,656.3551,650.7531,104.231275.704109.183
Niet-vlottende activa:
Materiële vaste activa, netto 65,953.88751,297.00550,602.92444,062.41636,747.80130,918.51528,608.28824,058.87122,717.16421,492.43118,527.86118,975.18810,554.6377,810.3912,749.5351,244.443,949.2684,217.6392,540.3892,373.4791,863.3091,872.851790.01829.38995.506
Goodwill 4,911.7562,539.9061,274.03903.956669.37668.86677.681633.286676.169707.479409.9521,676.018589.579890.511352.08818.83624.06152.777152.7770.966-70.6-131.688168.49900
Immateriële activa 5,022.8795,004.4443,232.3952,382.1951,858.2081,234.0061,258.8131,246.8391,298.3741,371.101758.244926.343728.953674.121632.061637.0335.67853.66319.23521.33424.28518.52723.79900
Goodwill en immateriële activa 9,934.6357,544.354,506.4253,286.1512,527.5781,902.8661,936.4941,880.1251,974.5432,078.581,168.1962,602.3611,318.5321,564.632984.149655.86659.738206.44172.01222.3-46.315-113.161192.29800
Langetermijnbeleggingen 25,506.91226,873.94320,949.83516,439.38313,270.10313,072.19813,112.62910,955.79712,006.57711,602.11510,830.8791,870.7342,604.128126.971,540.64609.90410.105290.378000000
Belastingvorderingen 608.779508.859463.247345.422278.09265.822239.961209.637190.323127.73898.63191.682121.274122.01549.614010.88616.41611.69110.7629.8280000
Overige niet-vlottende activa 413.073-2,245.076-951.606-903.956-669.37-265.822-239.961-209.637-190.323-127.738-98.63352.55529.564778.5344.273221.934177.277235.764161.125298.891255.061111.24004.345
Totaal niet-vlottende activa 102,417.28683,979.08175,570.82563,229.41652,154.20245,893.57943,657.41136,894.79336,698.28435,173.12630,526.93623,992.5214,628.13510,402.5385,368.2172,122.244,207.0734,686.3643,175.5952,705.4322,081.8831,870.93982.31629.38999.85
Totaal activa 137,871.085112,051.66106,136.30893,870.80981,824.0273,571.77868,763.80459,675.11859,896.27257,751.69850,481.79142,398.86325,405.62819,158.8828,571.8083,705.9586,979.6727,923.1295,571.4354,610.6063,738.2383,521.6832,086.547305.093209.033
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,488.36410,277.598,452.2247,418.5456,869.476,597.3937,030.7165,245.795,132.4294,941.1715,675.8772,721.1047,221.8794,877.7112,375.066316.8856.15585.21361.54731.24923.53836.09437.69900
Kortlopende schulden 8,961.82212,647.86411,427.7335,451.7527,681.7336,510.065,815.3564,030.7136,012.6643,296.513858.749239.3141,536.083493.0681,039.65368.033682.7621,706.617523.63510.779733.288571.981178.019233.932233.932
Belastingschulden 604.816879.508969.296933.609739.512715.91592.67495.191569.771431.268396.521,145.66196.146154.27258.6897.9614.17210.0572.8634.8376.8823.0138.200.184
Uitgestelde opbrengsten 19,703.62710,488.64615,185.96415,174.05813,235.92312,342.54412,808.00112,994.073,400.322-3,296.513-858.74911,957.781409.682553.57358.68904.1728.13341.42131.32315.8669.1958.200
Overige kortlopende verplichtingen 7,955.12112,820.15113,631.81910,978.3310,502.4788,797.0856,356.8993,145.76510,878.01918,837.37312,279.9449.5451.1816.6451.022882.1131,369.2531,725.2121,077.883686.668683.268583.538256.043-194.9344.354
Totaal kortlopende verplichtingen 51,108.93446,234.25148,697.7439,022.68538,289.60434,247.08232,010.97225,416.33825,423.43423,778.54417,955.82114,927.7449,168.8255,930.9973,474.431,267.0312,062.3423,525.1751,704.4811,260.0191,455.961,200.808479.96139.002278.286
Langlopende verplichtingen:
Langetermijnschulden 17,831.12410,325.083709.7936,086.7196,074.516,074.896,039.059,028.21410,679.39311,632.64113,015.5311,621.6774,963.5135,132.771,691.839.4941,240.772588.331843.166860.71223.736373.552851.71500
Uitgestelde opbrengsten niet-vlottend 819.489757.947845.182252.705254.107224.247162.887133.548104.48982.47288.24125.8260000000-535.511-396.901-442.724-350.17200
Uitgestelde belastingverplichtingen niet-vlottend 3,036.8571,565.6211,317.2091,195.6781,114.5941,228.4321,222.2121,204.4821,012.178754.101560.957724.243390.908333.574138.533143.1010006.7146.7142.2561.65600
Overige niet-vlottende verplichtingen 871.51-129.655-316.46191.95814.883-1,452.679-1,385.099-1,338.03-1,116.667-836.573-649.197195.347263.835182.1821,699.47173.309109.5865.8050535.511396.901442.724350.172233.9320
Totaal niet-vlottende verplichtingen 22,558.9812,518.9962,555.7247,727.067,458.0946,074.896,039.059,028.21410,679.39311,632.64113,015.5312,667.0935,618.2565,648.5263,529.804255.9041,350.358594.136843.166867.424230.45375.808853.371233.9320
Totaal passiva 73,667.91458,753.24751,253.46446,749.74545,747.69841,963.29839,594.47935,970.32537,409.26636,623.77931,865.95327,594.83714,787.08111,579.5237,004.2341,522.9353,412.74,119.3112,547.6472,127.4431,686.411,576.6161,333.33239.002278.286
Eigen vermogen:
Preferente aandelen 0000000006,149.2096,326.1800000000000000
Gewone aandelen 231.401231.401231.401231.401222.401222.401222.401222.401222.401222.401222.401222.401199.227183.109141.442141.442000000000
Ingehouden winsten 26,560.21421,884.93417,564.87913,846.57611,246.19517,181.18714,451.41412,194.28110,007.7688,222.9336,519.4714,929.5152,510.671000000000000
Overige gereserveerde algehele resultaten 1,981.9372,838.0666,199.6974,935.3721,725.8481,804.0572,445.358478.0861,913.922-6,149.209-6,326.18-1,836.953-1,036.466-755.904-358.560000000000
Overige totale aandeelhoudersvermogen 11,998.67914,380.30517,260.93817,260.93813,600.9934,873.4754,873.4754,873.4754,865.2687,618.0347,441.0638,389.316,429.0216,257.391,248.5031,807.1393,051.9312,755.0912,396.6691,947.6521,654.9271,502.3430266.0920
Totaal eigen vermogen van aandeelhouders 40,772.23139,334.70641,256.91536,274.28726,795.43724,081.1221,992.64817,768.24317,009.35916,063.36814,182.93511,704.2738,102.4535,684.5951,031.3851,948.5813,051.9312,755.0912,396.6691,947.6521,654.9271,502.343403.043266.092-69.778
Totaal eigen vermogen 63,383.68252,540.46654,037.66246,868.35935,822.21531,608.4829,169.32523,704.79322,487.00621,127.91918,615.83814,804.02610,618.5477,579.3591,567.5742,183.0233,566.9723,803.8183,023.7882,483.1632,051.8281,945.067753.215266.092-69.253
Totaal passiva en aandeelhoudersvermogen 137,871.085112,051.66106,136.30893,870.80981,824.0273,571.77868,763.80459,675.11859,896.27257,517.03750,481.79142,398.86325,405.62819,158.8828,571.8083,705.9586,979.6727,923.1295,571.4354,610.6063,738.2383,521.6832,086.547305.093209.033