Sino Gas Holdings Group Limited
HKEX:1759.HK
0.59 (HKD) • At close September 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 157.872 | 157.872 | 106.724 | 106.724 | 91.833 | 91.833 | 103.402 | 103.402 | 77.45 | 77.45 | 60.889 | 76.389 | 56.304 | 56.304 | 107.974 | 196.684 | 151.605 | 166.315 | 254.349 | 279.752 | 188.932 | 239.575 | 212.786 | 253.437 | 142.626 | 157.501 | -221.879 |
| Kortetermijnbeleggingen
| 6.46 | 6.46 | 0 | 0 | 19.009 | 19.009 | 0 | 0 | 15.685 | 15.685 | 399 | 0 | 50.96 | 15.366 | 2.881 | 2.881 | 1.64 | 0 | 0 | 0 | 0 | 0 | 1.527 | 1.527 | 0 | 0 | 443.758 |
| Liquide middelen en kortetermijnbeleggingen
| 157.872 | 164.332 | 106.724 | 106.724 | 91.833 | 110.842 | 103.402 | 103.402 | 77.45 | 93.135 | 459.889 | 76.389 | 107.264 | 72.497 | 107.974 | 199.565 | 151.605 | 166.315 | 254.349 | 279.752 | 188.932 | 239.575 | 212.786 | 254.964 | 142.626 | 157.501 | 221.879 |
| Nettovorderingen
| 176.665 | 176.665 | 119.144 | 119.144 | 149.113 | 149.113 | 132.458 | 132.458 | 111.441 | 111.441 | 144.374 | 144.374 | 117.94 | 117.94 | 102.559 | 102.559 | 107.166 | 107.166 | 57.118 | 57.118 | 84.096 | 84.096 | 72.777 | 72.777 | 94.73 | 94.73 | 0 |
| Voorraad
| 2.577 | 34.387 | 3.108 | 46.142 | 2.097 | 38.876 | 2.359 | 33.599 | 2.937 | 53.342 | 4.535 | 38.139 | 3.231 | 43.244 | 2.541 | 45.229 | 2.174 | 25.85 | 1.585 | 65.203 | 3.927 | 44.299 | 2.778 | 43.033 | 3.687 | 54.536 | 0 |
| Overige vlottende activa
| 393.717 | 393.717 | 908.886 | 908.886 | 438.815 | 438.815 | 667.477 | 503.779 | 590.811 | 413.28 | 226.068 | 431.59 | 242.944 | 120.585 | 258.776 | 21.938 | 179.515 | 33.963 | 163.342 | 17.203 | 300.003 | 124.892 | 169.357 | 14.147 | 250.44 | 89.986 | 0 |
| Totaal vlottende activa
| 769.101 | 769.101 | 1,180.896 | 1,180.896 | 737.646 | 737.646 | 773.238 | 773.238 | 671.198 | 671.198 | 690.492 | 690.492 | 353.439 | 353.439 | 369.291 | 369.291 | 333.294 | 333.294 | 419.276 | 419.276 | 492.862 | 492.862 | 384.921 | 384.921 | 396.753 | 396.753 | 221.879 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 105.9 | 122.63 | 135.06 | 135.06 | 124.274 | 141.728 | 161.377 | 161.377 | 168.71 | 186.887 | 204.996 | 204.996 | 214.635 | 214.635 | 231.433 | 231.433 | 217.38 | 217.38 | 227.271 | 227.271 | 156.41 | 156.41 | 140.897 | 140.897 | 127.02 | 127.02 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.73 | 0 | 0 | 0 | 17.454 | 0 | 0 | 0 | 18.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.373 | 0 | 10.843 | 0 | 11.184 | 0 | 0 |
| Goodwill en immateriële activa
| 16.73 | 0 | -55.032 | 0 | 17.454 | 0 | -49.737 | 0 | 18.177 | 0 | 0 | 0 | 0 | 0 | -20.227 | 0 | -38.42 | 0 | -49.052 | 0 | 15.373 | 0 | 10.843 | 0 | 11.184 | 0 | 0 |
| Langetermijnbeleggingen
| 53.252 | 53.252 | 55.032 | 55.032 | 56.868 | 56.868 | 49.737 | 49.737 | 49.998 | 49.998 | -276.567 | 52.433 | 39.258 | 20.218 | 20.227 | 20.227 | 38.42 | 38.42 | 49.052 | 49.052 | 51.517 | 51.517 | 50.029 | 50.029 | 50.536 | 50.536 | 0 |
| Belastingvorderingen
| 10.909 | 0 | 12.049 | 0 | 11.676 | 0 | 11.101 | 0 | 11.384 | 0 | 10.026 | 0 | 8.505 | 0 | 6.737 | 0 | 6.645 | 0 | 5.797 | 0 | 5.754 | 0 | 4.995 | 0 | 5.102 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 10.909 | 55.032 | 12.049 | 0 | 11.676 | 49.737 | 11.101 | 0 | 11.384 | 399 | 80.026 | 50.96 | 78.505 | 20.227 | 6.737 | 40.06 | 8.285 | 49.052 | 5.797 | 0 | 21.127 | 0 | 15.838 | 0 | 16.286 | -221.879 |
| Totaal niet-vlottende activa
| 186.791 | 186.791 | 202.141 | 202.141 | 210.272 | 210.272 | 222.215 | 222.215 | 248.269 | 248.269 | 337.455 | 337.455 | 313.358 | 313.358 | 258.397 | 258.397 | 264.085 | 264.085 | 282.12 | 282.12 | 229.054 | 229.054 | 206.764 | 206.764 | 193.842 | 193.842 | -221.879 |
| Totaal activa
| 955.892 | 955.892 | 1,383.037 | 1,383.037 | 947.918 | 947.918 | 995.453 | 995.453 | 919.467 | 919.467 | 1,027.947 | 1,027.947 | 666.797 | 666.797 | 627.688 | 627.688 | 597.379 | 597.379 | 701.396 | 701.396 | 721.916 | 721.916 | 591.685 | 591.685 | 590.595 | 590.595 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0.242 | 0.242 | 11.941 | 11.941 | 6.863 | 6.863 | 3.159 | 3.159 | 2.723 | 2.723 | 0.833 | 0.833 | 1.546 | 1.546 | 17.548 | 17.548 | 1.474 | 1.474 | 5.576 | 5.576 | 36.179 | 36.179 | 41.873 | 41.873 | 41.08 | 41.08 | 0 |
| Kortlopende schulden
| 508.55 | 507.5 | 940.851 | 940 | 508.675 | 507.5 | 560.172 | 557.5 | 479.813 | 476.5 | 562.575 | 555.597 | 203.898 | 196.597 | 146.329 | 140.851 | 144.542 | 136.37 | 306.268 | 261.673 | 275.233 | 275.233 | 194 | 194 | 138 | 138 | 0 |
| Belastingschulden
| 1.161 | 0 | 0.459 | 0 | 3.054 | 0 | 1.499 | 0 | 0.698 | 0 | 1.346 | 0 | 0.902 | 0 | 1.151 | 0 | 1.165 | 0 | 3.052 | 0 | 4.723 | 0 | 3.791 | 0 | 10.373 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.986 | 36.986 | 22.413 | 23.264 | 28.886 | 30.061 | 27.996 | 30.668 | 22.132 | 25.445 | 51.508 | 58.486 | 45.792 | 53.093 | 41.841 | 47.319 | 37.65 | 45.822 | 29.49 | 74.085 | 52.1 | 52.1 | 140.329 | 140.329 | 54.364 | 54.364 | 0 |
| Totaal kortlopende verplichtingen
| 544.728 | 544.728 | 975.205 | 975.205 | 544.424 | 544.424 | 591.327 | 591.327 | 504.668 | 504.668 | 614.916 | 614.916 | 251.236 | 251.236 | 205.718 | 205.718 | 183.666 | 183.666 | 341.334 | 341.334 | 363.512 | 363.512 | 376.202 | 376.202 | 233.444 | 233.444 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 2.396 | 2.396 | 2.787 | 2.787 | 2.886 | 2.886 | 10.962 | 10.962 | 28.552 | 28.552 | 30.795 | 30.795 | 34.308 | 34.308 | 40.171 | 40.171 | 40.426 | 40.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.736 | 0 | -1.821 | 0 | -1.838 | 0 | -1.836 | 0 | -1.809 | 0 | -1.734 | 0 | -1.765 | 0 | -2.678 | 0 | 104.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.736 | 0 | 1.821 | 0 | 1.838 | 0 | 1.836 | 0 | 1.809 | 0 | 1.734 | 0 | 1.765 | 0 | 2.678 | 0 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.736 | 1.736 | 1.821 | 1.821 | 1.838 | 1.838 | 1.836 | 1.836 | 1.809 | 1.809 | 1.734 | 1.734 | 1.765 | 1.765 | 2.678 | 2.678 | -104.448 | 1.142 | 311.844 | 0 | 311.412 | 0 | 235.873 | 0 | 179.08 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.132 | 4.132 | 4.608 | 4.608 | 4.724 | 4.724 | 12.798 | 12.798 | 30.361 | 30.361 | 32.529 | 32.529 | 36.073 | 36.073 | 42.849 | 42.849 | 41.568 | 41.568 | 311.844 | 0 | 311.412 | 0 | 235.873 | 0 | 179.08 | 0 | 0 |
| Totaal passiva
| 548.86 | 548.86 | 979.813 | 979.813 | 549.148 | 549.148 | 604.125 | 604.125 | 535.029 | 535.029 | 647.445 | 647.445 | 287.309 | 287.309 | 248.567 | 248.567 | 225.234 | 225.234 | 341.334 | 341.334 | 363.512 | 363.512 | 376.202 | 376.202 | 233.444 | 233.444 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 8.473 | 0 | 11.923 | 0 | 15.022 | 0 | 20.113 | 0 | 18.362 | 0 | 17.027 | 0 | 0 | 0 | 0 | 0 | 11.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 167.525 | 221.327 | 165.405 | 214.519 | 163.42 | 212.534 | 162.795 | 205.051 | 155.343 | 201.458 | 150.829 | 195.828 | 146.795 | 191.794 | 184.909 | 184.909 | 135.231 | 179.167 | 129.853 | 170.353 | 116.622 | 157.122 | 140.928 | 140.928 | 294.589 | 294.589 | 0 |
| Overige gereserveerde algehele resultaten
| 384.316 | -10.371 | -8.473 | -8.473 | -11.923 | -11.923 | -15.022 | -15.022 | -20.113 | -20.113 | -18.362 | -18.362 | -17.027 | -17.027 | -7.609 | -7.609 | -87.078 | -10.269 | -11.872 | -11.872 | -66.666 | -11.894 | -62.485 | -11.97 | -58.566 | 0 | 250.901 |
| Overige totale aandeelhoudersvermogen
| -167.525 | 173.36 | 214.001 | 173.36 | 210.551 | 173.36 | 200.594 | 173.36 | 199.362 | 173.36 | 199.997 | 173.36 | 201.332 | 173.36 | 173.36 | 173.36 | 294.105 | 173.36 | 201.988 | 173.36 | 268.632 | 173.36 | 102.515 | 52 | 97.128 | 38.562 | 17.108 |
| Totaal eigen vermogen van aandeelhouders
| 386.208 | 386.208 | 381.298 | 381.298 | 375.863 | 375.863 | 365.281 | 365.281 | 356.597 | 356.597 | 352.718 | 352.718 | 350.019 | 350.019 | 352.552 | 352.552 | 344.15 | 344.15 | 333.733 | 333.733 | 320.48 | 320.48 | 180.958 | 180.958 | 333.151 | 333.151 | 268.009 |
| Totaal eigen vermogen
| 407.032 | 407.032 | 403.224 | 403.224 | 398.77 | 398.77 | 391.328 | 391.328 | 384.438 | 384.438 | 380.502 | 380.502 | 379.488 | 379.488 | 379.121 | 379.121 | 372.145 | 372.145 | 360.062 | 360.062 | 358.404 | 358.404 | 215.483 | 215.483 | 357.151 | 357.151 | 268.009 |
| Totaal passiva en aandeelhoudersvermogen
| 955.892 | 955.892 | 1,383.037 | 1,383.037 | 947.918 | 947.918 | 995.453 | 995.453 | 919.467 | 919.467 | 1,027.947 | 1,027.947 | 666.797 | 666.797 | 627.688 | 627.688 | 597.379 | 597.379 | 701.396 | 701.396 | 721.916 | 721.916 | 591.685 | 591.685 | 590.595 | 590.595 | 268.009 |