China Resources Gas Group Limited
HKEX:1193.HK
27.75 (HKD) • At close January 15, 2025
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 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,978.468 | 6,438.375 | 10,089.873 | 13,454.399 | 13,507.689 | 10,392.696 | 10,355.981 | 5,500.753 | 10,750.872 | 9,707.507 | 9,584.178 | 12,285.555 | 6,889.999 | 6,521.335 | 2,226.689 | 1,185.086 | 867.908 | 521.25 | 470.009 | 555.706 | 449.656 | 410.694 | 258.18 | 192.039 | 14.768 |
Kortetermijnbeleggingen
| 830.866 | 475.224 | 651.437 | 1,044.976 | 1,103.916 | 1,638.844 | 1,491.478 | 1,052.444 | 947.564 | 921.857 | 971.271 | 17.047 | -932.907 | 0 | -182.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10,809.334 | 6,438.375 | 10,089.873 | 13,454.399 | 13,507.689 | 12,031.54 | 11,847.459 | 10,577.745 | 11,698.436 | 10,629.364 | 10,555.449 | 12,285.555 | 6,889.999 | 6,521.335 | 2,226.689 | 1,185.086 | 867.908 | 521.25 | 470.009 | 555.706 | 449.656 | 410.694 | 258.18 | 192.039 | 14.768 |
Nettovorderingen
| 12,928.73 | 11,320.573 | 9,140.924 | 6,174.555 | 12,676.946 | 11,362.311 | 9,479.713 | 6,336.249 | 5,550.427 | 5,546.09 | 3,880.612 | 3,155.836 | 3,814.895 | 1,385.867 | 0 | 0 | 109.884 | 0 | 15.424 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,493.608 | 1,306.646 | 1,142.272 | 1,006.828 | 1,007.501 | 940.057 | 595.051 | 413.426 | 570.516 | 639.576 | 791.955 | 747.339 | 412.178 | 236.968 | 132.644 | 45.252 | 813.87 | 1,068.568 | 739.697 | 744.657 | 646.632 | 576.78 | 364.928 | 39.97 | 64.473 |
Overige vlottende activa
| 10,222.127 | 9,007.881 | 12,719.337 | 10,017.804 | 8,807.369 | 7,009.425 | 5,145.034 | 2,643.348 | 2,531.158 | 3,643.306 | 2,991.171 | 4,175.892 | 2,754.123 | 1,245.92 | 13.165 | 3.828 | 54.798 | 4.625 | 1,170.71 | 4.675 | 560.067 | 663.279 | 481.123 | 43.695 | 29.942 |
Totaal vlottende activa
| 35,453.799 | 28,072.579 | 30,565.483 | 30,641.393 | 29,669.818 | 25,027.244 | 22,773.064 | 19,970.768 | 20,350.537 | 20,458.336 | 18,219.187 | 18,406.343 | 10,777.493 | 8,756.344 | 3,203.591 | 1,583.718 | 2,772.599 | 3,236.765 | 2,395.84 | 1,905.174 | 1,656.355 | 1,650.753 | 1,104.231 | 275.704 | 109.183 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 65,953.887 | 51,297.005 | 50,602.924 | 44,062.416 | 36,747.801 | 30,918.515 | 28,608.288 | 24,058.871 | 22,717.164 | 21,492.431 | 18,527.861 | 18,975.188 | 10,554.637 | 7,810.391 | 2,749.535 | 1,244.44 | 3,949.268 | 4,217.639 | 2,540.389 | 2,373.479 | 1,863.309 | 1,872.851 | 790.018 | 29.389 | 95.506 |
Goodwill
| 4,911.756 | 2,539.906 | 1,274.03 | 903.956 | 669.37 | 668.86 | 677.681 | 633.286 | 676.169 | 707.479 | 409.952 | 1,676.018 | 589.579 | 890.511 | 352.088 | 18.836 | 24.06 | 152.777 | 152.777 | 0.966 | -70.6 | -131.688 | 168.499 | 0 | 0 |
Immateriële activa
| 5,022.879 | 5,004.444 | 3,232.395 | 2,382.195 | 1,858.208 | 1,234.006 | 1,258.813 | 1,246.839 | 1,298.374 | 1,371.101 | 758.244 | 926.343 | 728.953 | 674.121 | 632.061 | 637.03 | 35.678 | 53.663 | 19.235 | 21.334 | 24.285 | 18.527 | 23.799 | 0 | 0 |
Goodwill en immateriële activa
| 9,934.635 | 7,544.35 | 4,506.425 | 3,286.151 | 2,527.578 | 1,902.866 | 1,936.494 | 1,880.125 | 1,974.543 | 2,078.58 | 1,168.196 | 2,602.361 | 1,318.532 | 1,564.632 | 984.149 | 655.866 | 59.738 | 206.44 | 172.012 | 22.3 | -46.315 | -113.161 | 192.298 | 0 | 0 |
Langetermijnbeleggingen
| 25,506.912 | 26,873.943 | 20,949.835 | 16,439.383 | 13,270.103 | 13,072.198 | 13,112.629 | 10,955.797 | 12,006.577 | 11,602.115 | 10,830.879 | 1,870.734 | 2,604.128 | 126.97 | 1,540.646 | 0 | 9.904 | 10.105 | 290.378 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 608.779 | 508.859 | 463.247 | 345.422 | 278.09 | 265.822 | 239.961 | 209.637 | 190.323 | 127.738 | 98.63 | 191.682 | 121.274 | 122.015 | 49.614 | 0 | 10.886 | 16.416 | 11.691 | 10.762 | 9.828 | 0 | 0 | 0 | 0 |
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 | -98.63 | 352.555 | 29.564 | 778.53 | 44.273 | 221.934 | 177.277 | 235.764 | 161.125 | 298.891 | 255.061 | 111.24 | 0 | 0 | 4.345 |
Totaal niet-vlottende activa
| 102,417.286 | 83,979.081 | 75,570.825 | 63,229.416 | 52,154.202 | 45,893.579 | 43,657.411 | 36,894.793 | 36,698.284 | 35,173.126 | 30,526.936 | 23,992.52 | 14,628.135 | 10,402.538 | 5,368.217 | 2,122.24 | 4,207.073 | 4,686.364 | 3,175.595 | 2,705.432 | 2,081.883 | 1,870.93 | 982.316 | 29.389 | 99.85 |
Totaal activa
| 137,871.085 | 112,051.66 | 106,136.308 | 93,870.809 | 81,824.02 | 73,571.778 | 68,763.804 | 59,675.118 | 59,896.272 | 57,751.698 | 50,481.791 | 42,398.863 | 25,405.628 | 19,158.882 | 8,571.808 | 3,705.958 | 6,979.672 | 7,923.129 | 5,571.435 | 4,610.606 | 3,738.238 | 3,521.683 | 2,086.547 | 305.093 | 209.033 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 14,488.364 | 10,277.59 | 8,452.224 | 7,418.545 | 6,869.47 | 6,319.847 | 6,618.69 | 4,969.09 | 4,692.435 | 4,676.332 | 5,255.802 | 2,132.011 | 3,388.586 | 1,115.677 | 498.112 | 1,589.234 | 1,079.83 | 85.213 | 791.677 | 628.135 | 23.538 | 36.094 | 37.699 | 0 | 0 |
Kortlopende schulden
| 8,961.822 | 12,647.864 | 6,321.9 | 5,451.752 | 7,708.873 | -7,122.269 | 5,327.669 | 3,139.48 | 4,219.798 | 3,296.513 | 2,748.787 | 1,431.267 | 1,536.083 | 613.789 | 1,039.653 | 107.79 | 682.762 | 1,791.83 | 585.177 | 542.028 | 733.288 | 571.981 | 178.019 | 233.932 | 233.932 |
Belastingschulden
| 604.816 | 879.508 | 969.296 | 933.609 | 739.512 | 715.91 | 592.67 | 495.191 | 569.771 | 431.268 | 396.52 | 1,145.66 | 196.146 | 154.272 | 58.689 | 7.961 | 4.172 | 10.057 | 2.863 | 4.837 | 6.882 | 3.013 | 8.2 | 0 | 0.184 |
Uitgestelde opbrengsten
| 19,703.627 | 10,488.646 | 15,185.964 | 15,174.058 | 13,235.923 | 12,342.544 | 12,808.001 | 12,994.07 | 3,400.322 | -3,296.513 | -858.749 | 11,957.781 | 409.682 | 553.573 | 58.689 | 0 | 4.172 | 8.133 | 41.421 | 31.323 | 15.866 | 9.195 | 8.2 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,350.305 | 4,963.743 | 32,954.32 | 10,044.721 | 22,971.749 | 8,358.721 | 19,471.943 | 16,812.577 | 15,941.43 | 15,374.431 | 9,554.712 | 10,218.806 | 4,048.01 | 1,756.53 | 1,877.976 | -437.954 | 295.578 | 1,638.075 | 324.764 | 85.019 | 692.252 | 589.72 | 256.043 | -194.93 | 44.17 |
Totaal kortlopende verplichtingen
| 51,108.934 | 46,234.251 | 48,697.74 | 39,022.685 | 38,289.604 | 34,247.082 | 32,010.972 | 25,416.338 | 25,423.434 | 23,778.544 | 17,955.821 | 14,927.744 | 9,168.825 | 5,930.997 | 3,474.43 | 1,267.031 | 2,062.342 | 3,525.175 | 1,704.481 | 1,260.019 | 1,455.96 | 1,200.808 | 479.961 | 39.002 | 278.286 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 18,159.154 | 10,325.475 | 562.944 | 6,053.769 | 6,099.655 | 6,074.89 | 6,039.05 | 9,028.214 | 10,679.393 | 11,632.641 | 13,015.53 | 11,738.147 | 4,963.513 | 5,163.325 | 1,691.8 | 39.494 | 1,240.772 | 588.331 | 843.166 | 860.71 | 223.736 | 373.552 | 851.715 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 819.489 | 757.947 | 845.182 | 252.705 | 254.107 | 224.247 | 162.887 | 133.548 | 104.489 | 82.472 | 88.24 | 125.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.511 | -396.901 | -442.724 | -350.172 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,036.857 | 1,565.621 | 1,317.209 | 1,195.678 | 1,114.594 | 1,228.432 | 1,222.212 | 1,204.482 | 1,012.178 | 754.101 | 560.957 | 724.243 | 390.908 | 333.574 | 138.533 | 143.101 | 0 | 0 | 0 | 6.714 | 6.714 | 2.256 | 1.656 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 543.48 | 2,193.521 | -169.611 | 224.908 | 243.845 | 188.647 | 159.358 | 187.743 | 189.772 | 1,212.594 | 245.405 | 78.877 | 263.835 | 151.627 | 1,699.471 | 73.309 | 109.586 | 5.805 | 0 | 0 | 0 | -3.778 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 22,558.98 | 12,518.996 | 2,555.724 | 7,727.06 | 7,458.094 | 6,074.89 | 6,039.05 | 9,028.214 | 10,679.393 | 11,632.641 | 13,015.53 | 12,667.093 | 5,618.256 | 5,648.526 | 3,529.804 | 255.904 | 1,350.358 | 594.136 | 843.166 | 867.424 | 230.45 | 375.808 | 853.371 | 233.932 | 0 |
Totaal passiva
| 74,487.403 | 58,753.247 | 51,253.464 | 46,749.745 | 45,747.698 | 41,963.298 | 39,594.479 | 35,970.325 | 37,409.266 | 36,623.779 | 31,865.953 | 27,594.837 | 14,787.081 | 11,579.523 | 7,004.234 | 1,522.935 | 3,412.7 | 4,119.311 | 2,547.647 | 2,127.443 | 1,686.41 | 1,576.616 | 1,333.332 | 39.002 | 278.286 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,149.209 | 6,326.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 231.401 | 231.401 | 231.401 | 231.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 199.227 | 183.109 | 141.442 | 141.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 26,560.214 | 21,884.934 | 17,564.879 | 13,846.576 | 11,246.195 | 17,181.187 | 14,451.414 | 12,194.281 | 10,007.768 | 8,222.933 | 6,519.471 | 4,929.515 | 2,510.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -6,911.831 | 2,838.066 | 6,199.697 | 4,935.372 | 1,725.848 | 1,804.057 | 2,445.358 | 478.086 | 1,913.922 | -6,149.209 | -6,326.18 | -1,836.953 | -1,036.466 | -755.904 | -358.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 20,892.447 | 23,274.073 | 17,260.938 | 17,260.938 | 13,600.993 | 13,767.243 | 4,873.475 | 13,767.243 | 13,767.243 | 7,618.034 | 13,767.243 | 13,578.334 | 8,867.852 | -1,363.601 | 2,103.164 | 3,470.425 | 3,051.931 | 2,478.511 | 2,130.178 | 1,682.904 | 1,654.927 | 1,502.343 | 403.043 | 266.092 | -69.778 |
Totaal eigen vermogen van aandeelhouders
| 40,772.231 | 39,334.706 | 41,256.915 | 36,274.287 | 26,795.437 | 24,081.12 | 21,992.648 | 17,768.243 | 17,009.359 | 16,063.368 | 14,182.935 | 11,704.273 | 8,102.453 | 5,684.595 | 1,031.385 | 1,948.581 | 3,051.931 | 2,755.091 | 2,396.669 | 1,947.652 | 1,654.927 | 1,502.343 | 403.043 | 266.092 | -69.778 |
Totaal eigen vermogen
| 63,383.682 | 52,540.466 | 54,037.662 | 46,868.359 | 35,822.215 | 31,608.48 | 29,169.325 | 23,704.793 | 22,487.006 | 21,127.919 | 18,615.838 | 14,804.026 | 10,618.547 | 7,579.359 | 1,567.574 | 2,183.023 | 3,566.972 | 3,803.818 | 3,023.788 | 2,483.163 | 2,051.828 | 1,945.067 | 753.215 | 266.092 | -69.253 |
Totaal passiva en aandeelhoudersvermogen
| 137,871.085 | 112,051.66 | 106,136.308 | 93,870.809 | 81,824.02 | 73,571.778 | 68,763.804 | 59,675.118 | 59,896.272 | 57,517.037 | 50,481.791 | 42,398.863 | 25,405.628 | 19,158.882 | 8,571.808 | 3,705.958 | 6,979.672 | 7,923.129 | 5,571.435 | 4,610.606 | 3,738.238 | 3,521.683 | 2,086.547 | 305.093 | 209.033 |