China Gas Holdings Limited (0384.HK) - Balance Sheet Statement

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0384.HK
Financials

6.8 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,280.335	10,617.686	10,188.486	8,571.619	7,655.776	13,238.932	8,246.322	4,724.646	5,496.941	5,228.497	6,453.899	4,298.095	4,817.767	5,081.589	3,872.316	2,048.698	1,510.044	1,482.93	1,727.13	695.389	471.823	92.477	14.664
Short Term Investments Numbers are in millions	27.585	104.536	104.638	686.629	1.003	1.78	48.077	27.402	11.364	10.965	8.813	11.11	10.893	11.948	15.468	11.544	53.05	91.139	27.66	14.43	14.8	0	0
Cash and Short Term Investments Numbers are in millions	8,307.92	10,722.222	10,293.124	9,258.248	7,656.779	13,240.712	8,294.399	4,752.048	5,508.305	5,239.462	6,462.712	4,309.205	4,828.66	5,093.537	3,887.784	2,060.242	1,563.094	1,574.069	1,754.79	709.819	486.623	92.477	14.664
Net Receivables Numbers are in millions	25,205.713	28,187.615	32,079.283	29,827.956	23,895.302	16,562.132	6,895.072	3,779.337	2,609.289	2,138.401	1,766.673	5,508.285	0	0	1,733.527	2,612.873	1,377.758	1,205.949	802.58	452.425	434.649	75.012	0.226
Inventory Numbers are in millions	10,320.083	12,085.251	11,767.294	10,516.552	7,246.351	5,297.309	4,856.237	1,678.888	1,213.116	1,198.879	1,207.282	1,122.838	1,743.372	1,076.525	564.163	540.898	285.53	137.032	108.024	38.829	12.714	14.058	0
Other Current Assets Numbers are in millions	1,413.463	1,225.351	1,283.671	791.394	710.729	6,504.754	4,879.674	5,180.003	4,327.203	4,402.229	4,504.358	34.586	4,212.354	4,328.766	138.236	1.261	164.597	34.646	1.926	452.425	434.649	68.866	33.7
Total Current Assets Numbers are in millions	45,247.179	52,220.439	55,423.372	50,394.15	39,509.161	41,603.127	24,877.305	15,362.874	13,646.549	12,968.006	13,932.212	10,974.914	10,784.386	10,498.828	7,083.98	5,215.274	3,397.857	2,951.696	2,667.32	1,201.073	933.986	250.413	48.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,182.877	71,026.385	73,043.98	62,992.11	49,278.715	43,520.871	34,361.342	26,098.61	23,040.058	21,377.999	18,089.689	17,523.254	14,423.598	13,799.669	11,064.337	9,239.775	5,913.868	3,278.951	2,028.157	1,296.812	247.089	187.57	24.178
Goodwill Numbers are in millions	3,078.353	3,230.141	3,473.229	3,298.386	3,010	3,130.11	3,079.624	2,725.604	2,479.992	2,505.688	2,337.439	1,209.279	1,038.591	1,565.604	900.577	633.62	418.247	299.965	275.375	209.394	107.133	20.13	0
Intangible Assets Numbers are in millions	3,244.551	6,831.445	7,525.905	7,128.341	6,623.126	3,631.74	3,903.024	3,718.428	3,060.222	3,064.5	1,984.329	2,399.356	1,281.448	1,401.675	1,254.675	320.297	319.658	83.006	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,322.904	10,061.586	10,999.134	10,426.727	9,633.126	6,761.85	6,982.648	6,444.032	5,540.214	5,570.188	4,321.768	3,608.635	2,320.039	2,967.279	2,155.252	953.917	737.905	382.971	275.375	209.394	107.133	20.13	0
Long Term Investments Numbers are in millions	25,389.412	26,095.028	25,920.198	19,022.577	16,189.081	14,514.628	12,757.581	9,902.18	9,114.355	8,794.286	6,966.712	2,719.982	2,352.008	1,083.441	1,040.547	1,036.783	232.667	7.288	28.602	25.944	0	0	0
Tax Assets Numbers are in millions	1,459.037	1,012.269	705.006	488.579	259.633	229.96	224.325	160.617	166.106	124.489	110.798	97.236	94.065	91.466	88.155	56.89	34.203	91.139	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96.315	-3,124.498	-2,945.338	-2,603.501	-2,770.172	-229.96	-224.325	-160.617	-166.106	-124.489	-110.798	443.539	1,900.289	2,445.845	1,565.323	1,584.127	979.289	-1,203.505	94.434	17.5	54.071	43.394	36.2
Total Non-Current Assets Numbers are in millions	103,450.545	105,070.77	107,722.98	90,326.492	72,590.383	64,797.349	54,101.571	42,444.822	37,694.627	35,742.473	29,378.169	24,392.646	21,089.999	20,387.7	15,913.614	12,871.492	7,897.932	2,556.844	2,426.568	1,549.65	408.293	251.094	60.378
Total Assets Numbers are in millions	148,697.724	157,291.209	163,146.352	140,720.642	112,099.544	109,899.276	82,058.007	60,221.785	53,532.891	50,624.436	45,264.629	35,367.56	31,874.385	30,886.528	22,997.594	18,086.766	11,295.789	5,508.54	5,093.888	2,750.723	1,342.279	501.507	108.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,150.638	14,876.03	16,429.778	15,392.705	13,575.902	17,902.433	7,558.416	5,109.918	4,919.19	3,218.557	2,551.679	2,590.973	4,906.516	13.254	239.316	1,511.229	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	23,101.566	22,108.317	22,356.398	17,481.511	24,195.733	16,407.52	11,079.288	10,873.256	10,324.993	3,918.554	5,760.676	9,082.138	8,963.385	7,312.837	5,294.761	3,103.855	18.598	746.095	395.095	208.892	278.489	0	0
Tax Payables Numbers are in millions	606.66	806.268	1,269.249	1,021.29	1,245.94	1,244.993	1,099.85	595.987	470.86	426.318	331.144	235.602	189.339	149.592	146.162	51.733	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8,568.261	9,080.132	9,443.07	8,037.261	5,997.661	5,167.594	4,153.262	3,035.704	2,543.176	-3,918.554	-5,760.676	235.602	189.339	149.592	-1,942.712	51.733	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,561.792	5,715.724	6,057.902	5,401.796	5,577.659	7,166.694	4,310.612	3,560.488	2,015.521	8,418.585	9,732.374	3,214.404	5.165	4,825.926	5,294.761	1,214.609	1,533.032	1,038.767	394.758	172.36	74.136	209.605	5.044
Total Current Liabilities Numbers are in millions	50,382.257	51,780.203	54,287.148	46,313.273	49,346.955	46,644.241	27,101.578	22,579.366	19,802.88	11,637.142	12,284.053	15,123.117	14,064.405	12,301.609	8,886.126	5,881.426	1,551.63	1,784.862	789.853	381.252	352.625	209.605	5.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,021.935	38,103.193	33,986.493	31,717.466	15,568.439	21,491.387	21,293.133	12,745.179	12,009.698	16,817.008	14,192.186	6,862.71	6,406.777	7,720.327	8,021.345	7,208.89	0	2,515.909	1,938.764	1,150.639	395.674	0	0
Deferred Revenue Non-Current Numbers are in millions	0	39,278.528	35,342.609	33,223.309	15,726.307	20,520.327	20,359.937	11,794.518	11,253.505	16,082.222	13,560.808	6,355.83	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,431.275	1,442.099	1,447.442	1,319.928	1,226.332	971.06	933.196	950.661	756.193	734.786	631.378	545.003	526.741	526.436	503.295	262.501	105.153	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	114.904	-38,103.193	-33,986.493	-31,717.466	-15,568.439	-21,491.387	-21,293.133	-12,745.179	-12,009.698	-16,817.008	-14,192.186	-6,355.83	0	0	356.591	716.678	5,963.546	-1,473.451	244.505	132.931	0.185	87.444	0
Total Non-Current Liabilities Numbers are in millions	37,568.114	40,720.627	36,790.051	34,543.237	16,952.639	21,491.387	21,293.133	12,745.179	12,009.698	16,817.008	14,192.186	7,407.713	6,933.518	8,246.763	8,881.231	8,188.069	6,068.699	1,042.458	2,183.269	1,283.57	395.859	87.444	0
Total Liabilities Numbers are in millions	87,950.371	92,500.83	91,077.199	80,856.51	66,299.594	69,106.688	49,327.907	36,275.206	32,568.771	29,188.936	27,107.617	22,530.83	20,997.923	20,548.372	17,767.357	14,069.495	7,620.329	2,827.32	2,973.122	1,664.822	748.484	297.049	5.044
Equity:
Preferred Stock Numbers are in millions	6,745.229	0	0	0	0	0	0	264.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.356	54.403	54.403	52.124	52.186	52.186	49.685	49.685	49.104	50.019	49.953	45.697	43.831	43.831	33.61	33.336	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	41,471.157	41,421.08	40,559.731	36,690.994	29,492.042	24,696.334	18,795.438	14,091.47	10,898.081	9,566.6	6,800.322	4,198.467	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,745.229	-2,765.754	2,688.164	3,671.554	-1,594.29	666.578	3,376.871	-264.371	816.421	759.063	743.465	-2,946.003	-2,227.934	-1,741.726	4,089.412	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,402.142	19,190.855	20,275.595	11,522.188	11,655.026	9,905.953	6,234.002	6,409.078	6,088.956	8,020.635	8,189.749	10,186.479	12,003.788	10,462.571	0	3,189.934	3,119.287	2,347.863	1,865.458	988.541	502.674	144.726	103.924
Total Shareholders Equity Numbers are in millions	53,927.655	57,900.584	63,577.893	51,936.86	39,604.964	35,321.051	28,455.996	20,550.233	17,852.562	18,396.317	15,783.489	11,484.64	9,819.685	8,764.676	4,123.022	3,223.27	3,119.287	2,347.863	1,865.458	988.541	502.674	144.726	103.924
Total Equity Numbers are in millions	60,747.353	64,790.379	72,069.153	59,864.132	45,799.95	40,792.588	32,730.1	23,946.579	20,964.12	21,435.5	18,157.012	12,836.73	10,876.462	10,338.156	5,230.237	4,017.271	3,675.46	2,681.22	2,120.766	1,085.901	593.795	204.458	103.924
Total Liabilities & Shareholders Equity Numbers are in millions	148,697.724	157,291.209	163,146.352	140,720.642	112,099.544	109,899.276	82,058.007	60,221.785	53,532.891	50,624.436	45,264.629	35,367.56	31,874.385	30,886.528	22,997.594	18,086.766	11,295.789	5,508.54	5,093.888	2,750.723	1,342.279	501.507	108.968

China Gas Holdings Limited

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