The Hong Kong and China Gas Company Limited
HKEX:0003.HK
6.41 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,972.1 | 13,241.2 | 10,557 | 7,455 | 7,848.9 | 8,500.8 | 10,758.6 | 8,076.1 | 11,925.9 | 12,605.5 | 8,849 | 12,186.4 | 11,242.2 | 9,696.3 | 12,817.4 | 12,290.9 | 4,818.8 | 1,730.7 | 1,474.7 | 2,202.7 | 1,998.2 | 2,943.3 | 1,848.1 | 0 | 0 |
| Short Term Investments
| 1,440.8 | 122.4 | 77.9 | 378.7 | 347.1 | 338.6 | 2,071 | 3,381.1 | 1,326.9 | 550.1 | 1,950.6 | 608.4 | 807 | 2,170.7 | 351.9 | 823.1 | 1,906.8 | 1,675.6 | 1,891 | 812.2 | 0 | 427.8 | 796.6 | 674 | 645.1 |
| Cash and Short Term Investments
| 10,412.9 | 13,363.6 | 10,634.9 | 7,833.7 | 8,196 | 9,181.1 | 12,991.3 | 11,612 | 13,264.9 | 13,863.2 | 10,799.6 | 12,794.8 | 12,049.2 | 11,867 | 13,169.3 | 13,114 | 6,725.6 | 3,406.3 | 3,365.7 | 3,014.9 | 1,998.2 | 3,371.1 | 2,644.7 | 674 | 645.1 |
| Net Receivables
| 9,634.8 | 9,741.6 | 8,626.8 | 7,464.8 | 7,832.4 | 3,563.5 | 3,734.5 | 3,497.5 | 3,513.9 | 3,640.9 | 3,517.3 | 0 | -5,272 | 0 | 3,324.1 | -10,490.3 | 4,791.9 | 4,153.2 | 2,104.2 | -4,277.2 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,567 | 3,426.3 | 3,140.7 | 2,671 | 2,363.7 | 2,480.7 | 2,578.3 | 2,110.4 | 2,291.3 | 2,283.2 | 2,383.1 | 1,831.8 | 1,622.4 | 1,303.3 | 2,588 | 1,916.1 | 987.8 | 934.2 | 921.3 | 1,995 | 658.5 | 604.7 | 512.8 | 0 | 0 |
| Other Current Assets
| 1,820.2 | 2,179.5 | 1,785.5 | 2,187.1 | 1,737.3 | 5,728.6 | 5,223.4 | 4,105.8 | 4,574.9 | 5,561.8 | 5,650 | 0 | 11,555.5 | 0 | 540.9 | 13,168.4 | 455.9 | 4,534.5 | 4,066.5 | 5,856 | 3,334.7 | 2,444.2 | 1,450.7 | 0 | 0 |
| Total Current Assets
| 24,434.9 | 28,711 | 24,187.9 | 20,156.6 | 20,129.4 | 20,612.2 | 24,365.8 | 21,170.9 | 23,632.9 | 24,641.5 | 21,688.7 | 21,437.8 | 19,955.1 | 16,957.6 | 19,622.3 | 17,708.2 | 12,961.2 | 13,028.2 | 10,457.7 | 6,588.7 | 5,991.4 | 6,420 | 4,608.2 | 674 | 645.1 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 73,416.8 | 74,632.1 | 75,160.2 | 70,936.1 | 63,807.9 | 57,978.8 | 55,827.4 | 49,209.6 | 47,455.6 | 49,695 | 47,002.3 | 41,914.1 | 33,606.3 | 27,825.8 | 24,452.6 | 15,638 | 13,461.6 | 12,385.9 | 10,604.5 | 10,084.3 | 9,644.3 | 9,324.2 | 11,862.6 | 3,090.2 | 3,086.6 |
| Goodwill
| 4,035.9 | 4,880.9 | 5,103.6 | 5,081.3 | 4,913.6 | 5,280.5 | 5,443.3 | 5,146.1 | 5,349 | 5,348.3 | 5,183.2 | 3,769.7 | 3,353.5 | 2,575.6 | 0 | 196.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 427.3 | 5,340.2 | 5,607.2 | 5,462.9 | 5,291.1 | 401.6 | 440.3 | 426.3 | 470.5 | 510.2 | 70.1 | 75.7 | 81.3 | 2,575.6 | 2,461.7 | 196.4 | 185.1 | 48.6 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,463.2 | 10,221.1 | 10,710.8 | 10,544.2 | 10,204.7 | 5,682.1 | 5,883.6 | 5,572.4 | 5,819.5 | 5,858.5 | 5,253.3 | 3,845.4 | 3,434.8 | 2,575.6 | 2,461.7 | 196.4 | 185.1 | 48.6 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 55,341.5 | 56,962.8 | 60,707.7 | 52,659.3 | 51,175.4 | 41,098.9 | 37,828.6 | 34,217.4 | 32,719.2 | 28,226.8 | 27,864.1 | 26,166.8 | 23,975.1 | 19,841.5 | 17,993.3 | 16,911.5 | 14,048.3 | 8,444.9 | -1,123 | 5,794.8 | 0 | 4,005.5 | 3,362.5 | 2,418.8 | 2,426.6 |
| Tax Assets
| -3,778.6 | -4,880.9 | -5,103.6 | -5,081.3 | -4,913.6 | 0 | 19.1 | 19.1 | 19.1 | 0 | 3,035.4 | 3,330 | 1,858.7 | 3,091.8 | 1,098.6 | 1,410.8 | 1,906.8 | 1,675.6 | 1,891 | 0 | 0 | 0 | 0 | 20.7 | 27.6 |
| Other Non-Current Assets
| 8,099.8 | 2,823.2 | 2,404.4 | 1,065.3 | 66.3 | -104,759.8 | -19.1 | -19.1 | -19.1 | -83,780.3 | 1,551.4 | 2,329.6 | 2,258.9 | 2,371.8 | 477 | 89.1 | 682.1 | 579.5 | 7,720.9 | 1,036.3 | 6,124 | 427.8 | 796.6 | -5,529.7 | -5,540.8 |
| Total Non-Current Assets
| 137,542.7 | 139,758.3 | 143,879.5 | 130,123.6 | 120,340.7 | 104,759.8 | 99,539.6 | 88,999.4 | 85,994.3 | 83,780.3 | 84,706.5 | 77,585.9 | 65,133.8 | 55,706.5 | 46,483.2 | 34,245.8 | 30,283.9 | 23,134.5 | 19,139.2 | 16,915.4 | 15,768.3 | 13,757.5 | 16,021.7 | 5,529.7 | 5,540.8 |
| Total Assets
| 161,977.6 | 168,469.3 | 168,067.4 | 150,280.2 | 140,470.1 | 132,693.1 | 131,061.9 | 116,743.4 | 115,563.3 | 114,410.9 | 106,395.2 | 99,023.7 | 85,088.9 | 72,664.1 | 66,105.5 | 51,954 | 43,245.1 | 36,162.7 | 29,596.9 | 23,504.1 | 21,759.7 | 20,177.5 | 20,629.9 | 19,971 | 19,180.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 4,806.1 | 4,272.7 | 4,120.9 | 3,586.4 | 3,006.5 | 3,078.1 | 2,977.2 | 2,647 | 2,573.1 | 3,168 | 2,622.5 | 2,345.2 | 1,736.7 | 1,271.5 | 5,190.7 | 463.4 | 0 | 0 | 0 | 262.2 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 17,179 | 23,492.4 | 18,547.7 | 11,443.4 | 10,295.2 | 11,461.8 | 17,067.8 | 6,853 | 10,463.4 | 7,941.3 | 7,093.1 | 7,094.7 | 4,534.9 | 10,013.6 | 4,859 | 2,276.5 | 3,504.8 | 2,568.6 | 5,857.2 | 2,742.4 | 2,281.5 | 1,748 | 1,348.9 | 0 | 0 |
| Tax Payables
| 1,619.3 | 1,410.8 | 931 | 1,188.1 | 1,165.3 | 496.8 | 531.9 | 556.3 | 736.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8,719.2 | 8,583.1 | 8,894.8 | 8,531.3 | 7,310.3 | 6,625.8 | -17,067.8 | -6,853 | -10,463.4 | -7,941.3 | 896.4 | -7,094.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,437.4 | 7,174.6 | 6,970.3 | 6,245.2 | 5,555.5 | 4,985.2 | 28,970.9 | 16,900.5 | 20,607.5 | 17,521.6 | 8,649.8 | 14,907.7 | 7,131.8 | 5,238.3 | 579.1 | 2,667.8 | 3,683.5 | 4,572.4 | 2,325.3 | 797.5 | 922.2 | 791.3 | 882.2 | 0 | 0 |
| Total Current Liabilities
| 40,141.7 | 43,522.8 | 38,533.7 | 29,806.3 | 26,167.5 | 26,150.9 | 31,948.1 | 19,547.5 | 23,180.6 | 20,689.6 | 19,261.8 | 17,252.9 | 13,403.4 | 16,523.4 | 10,628.8 | 5,407.7 | 7,188.3 | 7,141 | 8,182.5 | 3,802.1 | 3,203.7 | 2,539.3 | 2,231.1 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 40,715.9 | 42,289.8 | 39,376.1 | 33,691.2 | 31,110 | 28,168.2 | 21,676.2 | 27,838.3 | 24,039.7 | 25,034.2 | 24,423.2 | 25,269.5 | 21,628.4 | 11,780.7 | 15,684.2 | 12,387.2 | 4,273.4 | 5,609.2 | 2,424.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,348.9 | 867.6 | 889.9 | 839.4 | 734.3 | 637.7 | 1,331.6 | 1,302.8 | 1,282.9 | 1,256.4 | 1,233.4 | 1,205.1 | 1,165.7 | 1,133.9 | 0 | 1,074.3 | 0 | 0 | 0 | 937 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6,924.3 | 6,926.7 | 7,225.4 | 7,059.1 | 7,180.5 | 6,099.1 | 5,742.2 | 5,086.4 | 4,893.8 | 5,169.2 | 4,711.3 | 4,446.2 | 2,444.1 | 2,017.5 | 1,890 | 1,272.9 | 1,228.2 | 1,131.3 | 1,072.7 | 985.3 | 905 | 6.9 | 13.8 | 0 | 0 |
| Other Non-Current Liabilities
| 828.1 | 2,107.9 | 2,587.7 | 2,114.9 | 2,265.3 | -6,736.8 | -7,073.8 | -6,389.2 | -6,176.7 | -6,425.6 | 395 | 383.1 | 115.1 | 0 | 1,114.4 | 312.1 | 1,055.9 | 1,063 | 1,072.6 | 46.4 | 947 | 896.5 | 839.6 | 0 | 0 |
| Total Non-Current Liabilities
| 50,817.2 | 52,192 | 50,079.1 | 43,704.6 | 41,290.1 | 28,168.2 | 21,676.2 | 27,838.3 | 24,039.7 | 25,034.2 | 30,762.9 | 31,303.9 | 25,353.3 | 14,932.1 | 18,688.6 | 15,046.5 | 6,557.5 | 7,803.5 | 4,570.1 | 1,968.7 | 1,852 | 903.4 | 853.4 | 0 | 0 |
| Total Liabilities
| 90,958.9 | 95,714.8 | 88,612.8 | 73,510.9 | 67,457.6 | 62,499.8 | 60,816 | 53,845.4 | 53,450.4 | 52,187.2 | 50,024.7 | 48,556.8 | 38,756.7 | 31,455.5 | 29,317.4 | 20,454.2 | 13,745.8 | 14,944.5 | 12,752.6 | 5,770.8 | 5,055.7 | 3,442.7 | 3,084.5 | 0 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 504.3 | 0 | 990.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,474.7 | 5,474.7 | 5,474.7 | 5,474.7 | 5,474.7 | 5,474.7 | 5,474.7 | 5,474.7 | 5,474.7 | 5,474.7 | 2,389.9 | 2,172.6 | 1,975.1 | 1,795.6 | 1,632.3 | 1,666.4 | 0 | 0 | 0 | 1,403.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 56,172.4 | 56,572 | 57,893.6 | 58,996.3 | 58,918.7 | 57,430.3 | 53,166.9 | 49,447.9 | 46,364.8 | 43,332.7 | 2,198.7 | 1,998.8 | 3,199.7 | 1,651.9 | 1,501.8 | 1,533.1 | 1,393.7 | 1,267 | 0 | 0 | 0 | 1,308.9 | 1,196.9 | -1,181.6 | -1,082.9 |
| Accumulated Other Comprehensive Income/Loss
| 54,378.1 | -819.2 | 4,058.1 | 2,287.5 | -184 | -504.3 | 1,797.2 | -990.4 | 1,001.9 | 6,174.6 | 4,807.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -56,172.4 | -0 | -0 | 0 | -0 | -504.3 | 2,354.1 | 1,363.4 | 2,353.8 | 0 | 40,471.3 | 41,147.1 | 36,409.3 | 34,016.6 | 29,711.7 | 27,452.1 | 27,383.5 | 19,426.7 | 0 | 15,990.4 | 0 | 15,302.3 | 16,219.8 | 21,152.6 | 20,263.3 |
| Total Shareholders Equity
| 59,852.8 | 61,227.5 | 67,426.4 | 66,758.5 | 64,209.4 | 62,400.7 | 62,792.9 | 56,286 | 55,195.2 | 54,982 | 49,867.6 | 45,318.5 | 41,584.1 | 37,464.1 | 32,845.8 | 30,651.6 | 28,777.2 | 20,693.7 | 16,415.9 | 17,394.1 | 16,481.5 | 16,611.2 | 17,416.7 | 19,971 | 19,180.4 |
| Total Equity
| 71,018.7 | 72,754.5 | 79,454.6 | 76,769.3 | 73,012.5 | 70,193.3 | 70,245.9 | 62,898 | 62,112.9 | 62,223.7 | 56,370.5 | 50,466.9 | 46,332.2 | 41,208.6 | 36,788.1 | 31,499.8 | 29,499.3 | 21,218.2 | 16,844.3 | 17,733.3 | 16,704 | 16,734.8 | 17,545.4 | 19,971 | 19,180.4 |
| Total Liabilities & Shareholders Equity
| 161,977.6 | 168,469.3 | 168,067.4 | 150,280.2 | 140,470.1 | 132,693.1 | 131,081 | 116,762.5 | 115,582.4 | 114,410.9 | 106,395.2 | 99,023.7 | 85,088.9 | 72,664.1 | 66,105.5 | 51,954 | 43,245.1 | 36,162.7 | 29,596.9 | 23,504.1 | 21,759.7 | 20,177.5 | 20,629.9 | 19,971 | 19,180.4 |