The Hong Kong and China Gas Company Limited
HKEX:0003.HK
6.03 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,527.1 | 8,972.1 | 10,755.3 | 13,241.2 | 10,166.1 | 10,557 | 8,374.1 | 7,455 | 8,347 | 7,848.9 | 7,212 | 8,500.8 | 11,797.7 | 10,758.6 | 8,738 | 8,076.1 | 7,118.2 | 11,925.9 | 13,751.6 | 12,605.5 | 11,920.6 | 8,849 | 11,587.8 | 12,186.4 | 12,186.4 | 10,170 | 10,170 | 11,242.2 | 10,463.5 | 9,696.3 | 8,607.6 | 12,817.4 |
| Short Term Investments
| 91.5 | 1,440.8 | 1,469.9 | 122.4 | 72.7 | 77.9 | 108.1 | 378.7 | 299.4 | 347.1 | 696.6 | 338.6 | 1,046.3 | 2,071 | 1,771.6 | 3,381.1 | 5,456.2 | 1,326.9 | 403.8 | 550.1 | 848.4 | 1,950.6 | 759.2 | 608.4 | 261.3 | 375.6 | 375.6 | 807 | 1,935 | 2,170.7 | 4,075.8 | 351.9 |
| Cash and Short Term Investments
| 9,977.2 | 10,412.9 | 12,225.2 | 13,363.6 | 10,238.8 | 10,634.9 | 8,482.2 | 7,833.7 | 8,646.4 | 8,196 | 7,908.6 | 9,181.1 | 13,370.1 | 12,991.3 | 10,629.4 | 11,612 | 12,616 | 13,264.9 | 14,190.9 | 13,863.2 | 13,327.5 | 10,799.6 | 12,347 | 12,794.8 | 12,794.8 | 10,545.6 | 10,867.1 | 12,049.2 | 12,398.5 | 11,867 | 12,683.4 | 13,169.3 |
| Net Receivables
| 10,389 | 0 | 3,721.6 | 0 | 3,810.5 | 0 | 3,477.7 | 0 | 3,291.1 | 0 | 3,461.1 | 3,563.5 | 5,771.4 | 0 | 3,556.9 | 0 | 3,256.7 | 3,513.9 | 3,458 | 3,640.9 | 3,324.2 | 3,517.3 | 3,052.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,324.1 |
| Inventory
| 2,852.8 | 2,567 | 2,591.5 | 3,426.3 | 3,311.7 | 3,140.7 | 2,615.8 | 2,671 | 2,372.8 | 2,363.7 | 2,415.1 | 2,480.7 | 2,401.6 | 2,578.3 | 2,246.4 | 2,110.4 | 2,109.7 | 2,291.3 | 2,324 | 2,283.2 | 2,366.6 | 2,383.1 | 2,009.4 | 1,831.8 | 1,831.8 | 2,141.8 | 2,141.8 | 1,622.4 | 1,326 | 1,303.3 | 1,154.2 | 2,588 |
| Other Current Assets
| 1,776.8 | 18.4 | 12,808.9 | 5.9 | 6,795.5 | 2.1 | 5,834.3 | 28.5 | 5,734.7 | 1.4 | 5,883.5 | 5,425.1 | 3,505.1 | 5,061.7 | 4,232.4 | 3,951 | 5,699.1 | 4,562.8 | 5,008.2 | 4,854.2 | 5,588.5 | 4,988.7 | 4,338.6 | 6,811.2 | 0 | 321.5 | 0 | 6,283.5 | 4,464 | 3,787.3 | 4.8 | 3,430.8 |
| Total Current Assets
| 26,086.3 | 24,434.9 | 31,347.2 | 28,711 | 24,156.5 | 24,187.9 | 20,410 | 20,156.6 | 20,045 | 20,129.4 | 19,668.3 | 20,612.2 | 25,048.2 | 24,365.8 | 20,665.1 | 21,170.9 | 22,395.6 | 23,632.9 | 24,981.1 | 24,641.5 | 24,606.8 | 21,688.7 | 21,747.2 | 21,437.8 | 21,437.8 | 20,022.9 | 20,022.9 | 19,955.1 | 18,188.5 | 16,957.6 | 17,898.1 | 19,622.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 73,059.9 | 73,416.8 | 69,729.2 | 74,632.1 | 73,885.4 | 75,160.2 | 73,757.4 | 70,936.1 | 63,854.2 | 63,807.9 | 62,701.9 | 57,978.8 | 57,347.4 | 55,827.4 | 51,894.5 | 49,209.6 | 48,502.6 | 47,455.6 | 46,886.1 | 49,695 | 46,651 | 47,002.3 | 44,399.6 | 41,914.1 | 40,550 | 38,306.5 | 37,011.9 | 33,606.3 | 29,362.8 | 27,825.8 | 25,703.1 | 24,452.6 |
| Goodwill
| 0 | 4,035.9 | 0 | 4,880.9 | 0 | 5,103.6 | 0 | 5,081.3 | 0 | 4,913.6 | 0 | 5,280.5 | 0 | 5,443.3 | 0 | 5,146.1 | 0 | 5,349 | 0 | 5,348.3 | 0 | 5,183.2 | 0 | 3,769.7 | 3,769.7 | 0 | 0 | 3,353.5 | 0 | 2,575.6 | 0 | 0 |
| Intangible Assets
| 4,388.3 | 427.3 | 5,010.2 | 5,340.2 | 5,466.3 | 5,607.2 | 5,617.3 | 5,462.9 | 5,145.6 | 5,291.1 | 5,670.8 | 401.6 | 5,831 | 440.3 | 5,665.2 | 426.3 | 5,708.5 | 470.5 | 5,986.2 | 510.2 | 5,696.3 | 70.1 | 4,989.2 | 75.7 | 75.7 | 3,453.3 | 3,453.3 | 81.3 | 2,698.3 | 2,575.6 | 2,463.4 | 2,461.7 |
| Goodwill and Intangible Assets
| 4,388.3 | 4,463.2 | 5,010.2 | 10,221.1 | 5,466.3 | 10,710.8 | 5,617.3 | 10,544.2 | 5,145.6 | 10,204.7 | 5,670.8 | 5,682.1 | 5,831 | 5,883.6 | 5,665.2 | 5,572.4 | 5,708.5 | 5,819.5 | 5,986.2 | 5,858.5 | 5,696.3 | 5,253.3 | 4,989.2 | 3,845.4 | 3,845.4 | 3,453.3 | 3,453.3 | 3,434.8 | 2,698.3 | 2,575.6 | 2,463.4 | 2,461.7 |
| Long Term Investments
| 49,740.3 | 55,341.5 | 50,018.1 | 56,962.8 | 55,316.9 | 60,707.7 | 50,147.8 | 52,659.3 | 46,261.1 | 51,175.4 | 43,539.8 | 41,098.9 | 40,377.3 | 37,828.6 | 37,207 | 34,217.4 | 34,822.1 | 32,719.2 | 33,899.9 | 28,226.8 | 29,083.4 | 27,864.1 | 28,798.7 | 26,166.8 | 26,166.8 | 26,773.7 | 26,773.7 | 23,975.1 | 21,828.3 | 19,841.5 | 15,677.7 | 17,993.3 |
| Tax Assets
| 1,090.5 | -3,778.6 | 0 | -4,880.9 | 0 | -5,103.6 | 0 | -5,081.3 | 0 | -4,913.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,035.4 | 598.1 | 76,221.8 | 0 | 599.4 | 0 | 1,858.7 | 2,662.9 | 3,091.8 | 4,992.3 | 1,098.6 |
| Other Non-Current Assets
| 8,060.8 | 8,099.8 | 5,946.4 | 2,823.2 | 6,143 | 2,404.4 | 10,100.6 | 1,065.3 | 3,806.8 | 66.3 | 3,636.4 | -104,759.8 | -103,555.7 | -99,539.6 | -94,766.7 | -88,999.4 | -89,033.2 | -85,994.3 | -86,772.2 | -83,780.3 | -81,430.7 | 1,551.4 | 2,348.7 | -70,562.2 | -70,562.2 | 2,256.7 | -67,238.9 | 2,258.9 | 2,573.5 | 2,371.8 | 2,185.3 | 477 |
| Total Non-Current Assets
| 135,249.3 | 137,542.7 | 130,703.9 | 139,758.3 | 140,811.6 | 143,879.5 | 139,623.1 | 130,123.6 | 119,067.7 | 120,340.7 | 115,548.9 | 104,759.8 | 103,555.7 | 99,539.6 | 94,766.7 | 88,999.4 | 89,033.2 | 85,994.3 | 86,772.2 | 83,780.3 | 81,430.7 | 84,706.5 | 81,134.3 | 77,585.9 | 70,562.2 | 71,389.6 | 67,238.9 | 65,133.8 | 59,125.8 | 55,706.5 | 51,021.8 | 46,483.2 |
| Total Assets
| 160,245.1 | 161,977.6 | 162,051.1 | 168,469.3 | 164,968.1 | 168,067.4 | 160,033.1 | 150,280.2 | 139,112.7 | 140,470.1 | 135,217.2 | 132,693.1 | 134,909.3 | 131,061.9 | 121,620.7 | 116,743.4 | 117,021.3 | 115,563.3 | 116,642.8 | 114,410.9 | 110,723.4 | 106,395.2 | 102,881.5 | 99,023.7 | 0 | 91,412.5 | 0 | 85,088.9 | 77,314.3 | 72,664.1 | 68,919.9 | 66,105.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 4,739.8 | 4,806.1 | 3,640.5 | 4,272.7 | 3,557 | 4,120.9 | 3,237.8 | 3,586.4 | 2,851.4 | 3,006.5 | 2,768.1 | 3,078.1 | 2,684.3 | 2,977.2 | 2,642.2 | 2,647 | 2,608.8 | 2,573.1 | 2,690.2 | 3,168 | 2,435.6 | 2,622.5 | 2,259.3 | 2,345.2 | 2,345.2 | 8,231 | 2,038 | 7,990.5 | 6,170.7 | 1,271.5 | 4,892.7 | 1,171.7 |
| Short Term Debt
| 22,645.7 | 17,977.5 | 19,233.8 | 20,261.9 | 16,970.1 | 19,218.1 | 18,476.4 | 11,691.8 | 10,866.3 | 10,395.7 | 10,544.8 | 11,660.4 | 18,323.9 | 17,067.8 | 7,845.5 | 6,853 | 6,609 | 10,505.1 | 10,449.8 | 7,918.6 | 6,842.6 | 7,022.2 | 7,137.9 | 7,094.7 | 0 | 5,298.3 | 0 | 4,534.9 | 5,403.6 | 10,013.6 | 8,911.6 | 4,859 |
| Tax Payables
| 1,376.4 | 1,619.3 | 1,259.9 | 1,410.8 | 1,237.9 | 931 | 1,171.5 | 1,188.1 | 808.6 | 1,165.3 | 655.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 8,719.2 | 8,071.3 | 8,583.1 | 8,646.4 | 8,894.8 | 8,445.7 | 8,531.3 | 7,492.9 | 7,310.3 | 6,734.5 | -9,260.2 | -18,323.9 | -17,070.2 | -8,589.8 | -6,857 | -7,292.4 | -10,466 | -10,449.8 | -7,941.3 | -7,221.8 | 896.4 | -7,137.9 | -7,094.7 | 0 | -11,491.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15,064 | 15,738.8 | -3,210.5 | 17,577.4 | 13,369.8 | 14,263.7 | 13,928.5 | 13,340 | 11,570.5 | 11,600 | 10,808.9 | 4,786.6 | 11,874.5 | 11,903.1 | 11,127.1 | 10,047.5 | 10,384.4 | 10,102.4 | 9,812.6 | 9,603 | 9,861.7 | 8,720.7 | 8,565 | 7,813 | 12,562.5 | 1,111.4 | 10,564.7 | 878 | 994.1 | 5,238.3 | 878.5 | 4,598.1 |
| Total Current Liabilities
| 43,825.9 | 40,141.7 | 38,326.2 | 43,522.8 | 35,134.8 | 38,533.7 | 36,814.2 | 29,806.3 | 26,096.8 | 26,167.5 | 24,777.1 | 26,150.9 | 32,882.7 | 31,948.1 | 21,614.8 | 19,547.5 | 19,602.2 | 23,180.6 | 22,952.6 | 20,689.6 | 19,139.9 | 19,261.8 | 17,962.2 | 17,252.9 | 17,252.9 | 14,640.7 | 14,640.7 | 13,403.4 | 12,568.4 | 16,523.4 | 14,682.8 | 10,628.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 38,524.2 | 41,283.7 | 44,683.9 | 40,179.6 | 44,106.9 | 37,215.2 | 33,750.2 | 31,482.2 | 30,823.1 | 28,952.7 | 28,067.8 | 27,609.3 | 22,614.9 | 21,161.8 | 26,897.8 | 27,838.3 | 27,638.4 | 24,039.7 | 23,907.5 | 25,034.2 | 25,500.7 | 24,789 | 25,423.7 | 25,269.5 | 25,574.6 | 23,890.1 | 24,063.7 | 21,628.4 | 18,062 | 11,780.7 | 12,517.6 | 15,684.2 |
| Deferred Revenue Non-Current
| 0 | 2,348.9 | 261.7 | 867.6 | 244.4 | 889.9 | 235.8 | 839.4 | 178.6 | 734.3 | 0 | 2,009.2 | 1,345.8 | 1,331.6 | 1,317.4 | 1,302.8 | 1,291.1 | 1,282.9 | 1,263.8 | 1,256.4 | 1,241.4 | 1,233.4 | 1,208.1 | 1,205.1 | 0 | 173.6 | 0 | 1,165.7 | 0 | 1,133.9 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6,924.3 | 6,847.5 | 6,926.7 | 7,102.6 | 7,225.4 | 7,112.4 | 7,059.1 | 6,753.4 | 7,180.5 | 6,347.4 | 6,099.1 | 5,949.6 | 5,723.1 | 5,371.7 | 5,067.3 | 4,961.2 | 4,874.7 | 4,865 | 5,169.2 | 4,913.9 | 4,711.3 | 4,584.5 | 4,446.2 | 0 | 4,272.1 | 0 | 2,444.1 | 2,107.5 | 2,017.5 | 2,001.2 | 1,890 |
| Other Non-Current Liabilities
| 9,895.7 | 260.3 | 312.9 | 4,218.1 | 2,634 | 4,748.6 | 4,643.4 | 2,931.7 | 5,059.2 | 4,422.6 | 5,168.6 | 2,002.8 | 1,859 | 1,983 | 1,965.4 | 6,459.6 | 1,853 | 0 | 0 | 0 | 0 | 5,973.9 | 5,870.9 | 383.1 | 0 | 1,245.9 | 0 | 115.1 | 1,146.8 | 0 | 1,118.3 | 0 |
| Total Non-Current Liabilities
| 48,419.9 | 50,817.2 | 54,490.4 | 52,192 | 54,087.9 | 50,079.1 | 45,741.8 | 43,704.6 | 42,814.3 | 41,290.1 | 39,583.8 | 28,168.2 | 23,080.8 | 21,676.2 | 27,451.2 | 27,838.3 | 28,125.9 | 24,039.7 | 23,907.5 | 25,034.2 | 25,500.7 | 30,762.9 | 31,294.6 | 31,303.9 | 25,574.6 | 29,581.7 | 24,063.7 | 25,353.3 | 21,316.3 | 14,932.1 | 15,637.1 | 18,688.6 |
| Total Liabilities
| 92,245.8 | 90,958.9 | 92,816.6 | 95,714.8 | 89,222.7 | 88,612.8 | 82,556 | 73,510.9 | 68,911.1 | 67,457.6 | 64,360.9 | 62,499.8 | 63,306.2 | 60,816 | 55,849.7 | 53,845.4 | 54,054.8 | 53,450.4 | 53,026.7 | 52,187.2 | 50,827.1 | 50,024.7 | 49,256.8 | 48,556.8 | 48,587 | 44,222.4 | 44,222.4 | 38,756.7 | 33,884.7 | 31,455.5 | 30,319.9 | 29,317.4 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.3 | 0 | 0 | 0 | 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 | 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 | 5,474.7 | 2,389.9 | 2,389.9 | 2,172.6 | 2,172.6 | 2,172.6 | 2,172.6 | 1,975.1 | 1,975.1 | 1,795.6 | 1,795.6 | 1,632.3 |
| Retained Earnings
| 54,905.8 | 56,172.4 | 55,890 | 56,572 | 56,931.7 | 57,893.6 | 59,071.3 | 58,996.3 | 57,680.6 | 58,918.7 | 57,750.2 | 57,430.3 | 54,850.6 | 53,166.9 | 50,955.5 | 49,447.9 | 48,031.1 | 46,364.8 | 45,112 | 43,332.7 | 41,336.9 | 2,198.7 | 1,147.2 | 35,743.2 | 35,743.2 | 1,042.9 | 33,318.7 | 3,199.7 | 948.1 | 1,651.9 | 861.9 | 1,501.8 |
| Accumulated Other Comprehensive Income/Loss
| -3,111.4 | 54,378.1 | -3,035.4 | -819.2 | 1,382.2 | 4,058.1 | 2,596 | 2,287.5 | -1,646.8 | -184 | -455.2 | -504.3 | 3,559.6 | 4,151.3 | 2,487.9 | 1,363.4 | 2,604.4 | 3,355.7 | 5,859.8 | 6,174.6 | 6,332.6 | 4,807.7 | 4,518.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -2,384.2 | 0 | -2,384.2 | 0 | 0 | 0 | -2,384.2 | 0 | -504.3 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,861 | 43,996 | 43,145.9 | -37,915.8 | 39,146.5 | -35,491.3 | 36,409.3 | 36,357.1 | 34,016.6 | 31,736 | 29,711.7 |
| Total Shareholders Equity
| 57,269.1 | 59,852.8 | 58,329.3 | 61,227.5 | 63,788.6 | 67,426.4 | 67,142 | 66,758.5 | 61,508.5 | 64,209.4 | 62,769.7 | 62,400.7 | 63,884.9 | 62,792.9 | 58,918.1 | 56,286 | 56,110.2 | 55,195.2 | 56,446.5 | 54,982 | 53,144.2 | 49,867.6 | 47,533.1 | 45,318.5 | 37,915.8 | 42,362 | 35,491.3 | 41,584.1 | 39,280.3 | 37,464.1 | 34,393.5 | 32,845.8 |
| Total Equity
| 67,999.3 | 71,018.7 | 69,234.5 | 72,754.5 | 75,745.4 | 79,454.6 | 77,477.1 | 76,769.3 | 70,201.6 | 73,012.5 | 70,856.3 | 70,193.3 | 71,603.1 | 70,245.9 | 65,771 | 62,898 | 62,966.5 | 62,112.9 | 63,616.1 | 62,223.7 | 59,896.3 | 56,370.5 | 53,624.7 | 50,466.9 | 37,915.8 | 47,190.1 | 35,491.3 | 46,332.2 | 43,429.6 | 41,208.6 | 38,600 | 36,788.1 |
| Total Liabilities & Shareholders Equity
| 160,245.1 | 161,977.6 | 162,051.1 | 168,469.3 | 164,968.1 | 168,067.4 | 160,033.1 | 150,280.2 | 139,112.7 | 140,470.1 | 135,217.2 | 132,693.1 | 134,909.3 | 131,061.9 | 121,620.7 | 116,743.4 | 117,021.3 | 115,563.3 | 116,642.8 | 114,410.9 | 110,723.4 | 106,395.2 | 102,881.5 | 99,023.7 | 0 | 91,412.5 | 0 | 85,088.9 | 77,314.3 | 72,664.1 | 68,919.9 | 66,105.5 |