China Gas Holdings Limited
HKEX:0384.HK
6.23 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,280.335 | 11,118.02 | 10,617.686 | 14,018.814 | 10,188.486 | 11,741.095 | 8,571.619 | 8,709.632 | 7,655.776 | 9,609.534 | 13,238.932 | 9,668.512 | 8,246.322 | 6,929.497 | 4,724.646 | 4,427.94 | 5,496.941 | 5,319.303 | 5,228.497 | 5,954.584 | 6,453.899 | 6,654.877 | 4,298.095 | 3,959.191 | 4,787.423 | 4,787.423 | 4,817.767 | 4,444.051 | 5,081.589 | 3,955.551 | 3,872.316 | 1,548.467 | 2,048.698 |
| Short Term Investments
| 27.585 | 27.585 | 104.536 | 104.774 | 104.638 | 231.155 | 686.629 | 1.232 | 1.003 | 1.551 | 1.78 | 33.881 | 48.077 | 352.941 | 27.402 | 17.602 | 11.364 | 13.634 | 10.965 | 8.69 | 8.813 | 11.035 | 11.11 | 11.11 | 9.35 | 9.35 | 10.893 | 9.008 | 11.948 | 14.702 | 15.468 | 11.552 | 11.544 |
| Cash and Short Term Investments
| 8,307.92 | 11,145.605 | 10,722.222 | 14,123.588 | 10,293.124 | 11,972.25 | 9,258.248 | 8,710.864 | 7,656.779 | 9,611.085 | 13,240.712 | 9,702.393 | 8,294.399 | 7,329.307 | 4,752.048 | 4,445.542 | 5,508.305 | 5,332.937 | 5,239.462 | 5,963.274 | 6,462.712 | 6,665.912 | 4,309.205 | 3,970.301 | 4,796.773 | 4,796.773 | 4,828.66 | 4,453.059 | 5,093.537 | 3,970.253 | 3,887.784 | 1,560.019 | 2,060.242 |
| Net Receivables
| 25,205.713 | 24,918.368 | 28,187.615 | 30,083.953 | 32,079.283 | 32,287.609 | 29,827.956 | 29,594.091 | 27,156.187 | 25,882.061 | 16,562.132 | 8,443.8 | 6,895.072 | 4,917.989 | 3,779.337 | 3,143.473 | 2,609.289 | 2,339.558 | 2,138.401 | 2,161.922 | 6,228.793 | 4,893.911 | 5,508.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,733.527 | 2,974.238 | 2,612.873 |
| Inventory
| 10,320.083 | 10,813.386 | 12,085.251 | 6,442.53 | 11,767.294 | 11,558.708 | 10,516.552 | 5,213.162 | 3,985.466 | 4,726.24 | 5,297.309 | 3,533.086 | 4,856.237 | 1,798.274 | 1,678.888 | 1,365.765 | 1,213.116 | 1,249.344 | 1,198.879 | 1,519.751 | 1,207.282 | 1,452.391 | 1,122.838 | 952.104 | 1,733.454 | 1,733.454 | 1,743.372 | 1,815.908 | 1,076.525 | 785.431 | 564.163 | 582.772 | 540.898 |
| Other Current Assets
| 1,413.463 | 1,552.515 | 1,225.351 | 6,032.477 | 1,283.671 | 804.093 | 791.394 | 717.145 | 710.729 | 656.372 | 6,504.754 | 12,294.486 | 4,879.674 | 6,038.051 | 5,180.003 | 4,308.431 | 4,327.203 | 4,392.381 | 4,402.229 | 4,580.699 | 33.425 | 40.225 | 34.586 | 0 | 3,781.488 | 0 | 4,212.354 | 4,739.679 | 4,328.766 | 2,843.592 | 138.236 | 3.211 | 1.261 |
| Total Current Assets
| 45,247.179 | 48,429.874 | 52,220.439 | 56,682.548 | 55,423.372 | 56,622.66 | 50,394.15 | 44,235.262 | 39,509.161 | 40,875.758 | 41,603.127 | 33,939.884 | 24,877.305 | 20,036.752 | 15,362.874 | 13,245.609 | 13,646.549 | 13,300.586 | 12,968.006 | 14,216.956 | 13,932.212 | 13,052.439 | 10,974.914 | 9,353.803 | 10,311.715 | 10,311.715 | 10,784.386 | 11,008.646 | 10,498.828 | 7,599.276 | 7,083.98 | 5,120.24 | 5,215.274 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 70,182.877 | 68,687.635 | 71,026.385 | 66,301.147 | 73,043.98 | 68,101.817 | 62,992.11 | 56,004.802 | 49,278.715 | 47,419.203 | 43,520.871 | 38,252.551 | 34,361.342 | 28,663.149 | 26,098.61 | 24,295.267 | 23,040.058 | 21,839.162 | 21,377.999 | 19,984.269 | 18,219.846 | 16,977.651 | 17,523.254 | 14,141.17 | 16,028.294 | 16,275.657 | 14,423.598 | 13,542.693 | 13,799.669 | 13,203.211 | 11,064.337 | 10,158.122 | 9,239.775 |
| Goodwill
| 3,078.353 | 3,048.487 | 3,230.141 | 3,149.629 | 3,473.229 | 3,451.53 | 3,298.386 | 3,229.687 | 3,041.977 | 3,264.682 | 3,130.11 | 3,210.199 | 3,079.624 | 3,492.964 | 2,725.604 | 2,831.398 | 2,479.992 | 2,574.272 | 2,505.688 | 2,793.173 | 2,337.439 | 3,037.286 | 1,209.279 | 908.691 | 1,051.866 | 1,051.866 | 1,038.591 | 1,053.144 | 1,565.604 | 1,552.874 | 900.577 | 906.047 | 633.62 |
| Intangible Assets
| 3,244.551 | 6,346.505 | 6,831.445 | 6,682.867 | 7,525.905 | 7,227.307 | 7,128.341 | 6,845.331 | 6,590.39 | 6,693.97 | 3,631.74 | 3,538.586 | 3,903.024 | 3,017.615 | 3,718.428 | 3,004.506 | 3,060.222 | 2,967.239 | 3,064.5 | 2,333.349 | 3,155.508 | 2,212.804 | 2,399.356 | 843.077 | 1,256.625 | 1,256.625 | 1,281.448 | 1,229.831 | 1,401.675 | 1,437.106 | 1,254.675 | 327.385 | 320.297 |
| Goodwill and Intangible Assets
| 6,322.904 | 9,394.992 | 10,061.586 | 9,832.496 | 10,999.134 | 10,678.837 | 10,426.727 | 10,075.018 | 9,632.367 | 9,958.652 | 6,761.85 | 6,748.785 | 6,982.648 | 6,510.579 | 6,444.032 | 5,835.904 | 5,540.214 | 5,541.511 | 5,570.188 | 5,126.522 | 5,492.947 | 5,250.09 | 3,608.635 | 1,751.768 | 2,308.491 | 2,308.491 | 2,320.039 | 2,282.975 | 2,967.279 | 2,989.98 | 2,155.252 | 1,233.432 | 953.917 |
| Long Term Investments
| 25,389.412 | 24,715.158 | 26,095.028 | 23,959.216 | 25,920.198 | 21,653.946 | 19,022.577 | 16,687.51 | 16,189.081 | 15,930.596 | 14,514.628 | 11,184.805 | 12,757.581 | 11,968.943 | 9,902.18 | 9,449.469 | 9,114.355 | 9,131.44 | 8,794.286 | 7,244.017 | 6,957.899 | 6,532.862 | 2,719.982 | 5,879.071 | 2,444.899 | 2,454.249 | 2,352.008 | 2,298.801 | 1,083.441 | 1,055.985 | 1,040.547 | 1,112.377 | 1,036.783 |
| Tax Assets
| 1,459.037 | 1,082.947 | 1,012.269 | 1,111.008 | 705.006 | 596.052 | 488.579 | 285.45 | 259.633 | 215.473 | 229.96 | 249.117 | 224.325 | 169.758 | 160.617 | 169.359 | 166.106 | 122.875 | 124.489 | 110.798 | 110.798 | 98.544 | 97.236 | 0 | 94.065 | 0 | 94.065 | 91.835 | 91.466 | 88.216 | 88.155 | 66.949 | 56.89 |
| Other Non-Current Assets
| 96.315 | -2,955.124 | -3,124.498 | -1,075.837 | -2,945.338 | -2,927.225 | -2,603.501 | -2,774.468 | -2,802.149 | -3,065.356 | -229.96 | -249.117 | -224.325 | -169.758 | -160.617 | -169.359 | -166.106 | -122.875 | -124.489 | -110.798 | 550.927 | 617.058 | 443.539 | -21,772.009 | 2,156.761 | -21,038.397 | 1,900.289 | 2,224.642 | 2,445.845 | 1,444.235 | 1,565.323 | 1,760.771 | 1,584.127 |
| Total Non-Current Assets
| 103,450.545 | 100,925.608 | 105,070.77 | 100,128.03 | 107,722.98 | 98,103.427 | 90,326.492 | 80,278.312 | 72,557.647 | 70,458.568 | 64,797.349 | 56,186.141 | 54,101.571 | 47,142.671 | 42,444.822 | 39,580.64 | 37,694.627 | 36,512.113 | 35,742.473 | 32,354.808 | 31,332.417 | 29,476.205 | 24,392.646 | 21,772.009 | 23,032.51 | 21,038.397 | 21,089.999 | 20,440.946 | 20,387.7 | 18,781.627 | 15,913.614 | 14,331.651 | 12,871.492 |
| Total Assets
| 148,697.724 | 149,355.482 | 157,291.209 | 156,810.578 | 163,146.352 | 154,726.087 | 140,720.642 | 124,513.574 | 112,066.808 | 111,334.326 | 109,899.276 | 93,516.053 | 82,058.007 | 69,683.064 | 60,221.785 | 55,272.135 | 53,532.891 | 51,953.556 | 50,624.436 | 48,452.198 | 45,264.629 | 42,528.644 | 35,367.56 | 32,495.039 | 33,344.225 | 33,344.225 | 31,874.385 | 31,449.592 | 30,886.528 | 26,380.903 | 22,997.594 | 19,451.891 | 18,086.766 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 13,150.638 | 14,657.737 | 14,876.03 | 15,373.825 | 16,429.778 | 15,088.314 | 15,392.705 | 14,617.51 | 13,510.083 | 18,042.048 | 17,902.433 | 14,961.942 | 7,558.416 | 8,249.004 | 5,109.918 | 5,774.989 | 4,919.19 | 3,524.656 | 3,218.557 | 3,179.412 | 2,535.475 | 2,615.447 | 2,590.973 | 1,913.84 | 6,057.672 | 3,185.027 | 4,906.516 | 5,054.557 | 13.254 | 4,397.277 | 239.316 | 3,010.973 | 1,511.229 |
| Short Term Debt
| 23,101.566 | 22,280.096 | 22,108.317 | 22,863.762 | 22,356.398 | 11,579.995 | 17,481.511 | 18,679.757 | 24,195.733 | 17,023.568 | 16,407.52 | 8,737.829 | 11,079.288 | 11,056.277 | 10,873.256 | 10,020.863 | 10,324.484 | 9,474.077 | 3,918.554 | 3,504.542 | 5,760.676 | 8,308.312 | 9,082.138 | 0 | 8,132.015 | 0 | 8,963.385 | 8,196.975 | 7,312.837 | 5,410.759 | 5,294.761 | 3,117.49 | 3,103.855 |
| Tax Payables
| 606.66 | 430.578 | 806.268 | 956.338 | 1,269.249 | 847.317 | 1,021.29 | 1,081.967 | 1,245.94 | 1,144.062 | 1,344.988 | 973.271 | 1,099.85 | 864.278 | 595.987 | 431.621 | 470.86 | 359.478 | 426.318 | 400.004 | 331.144 | 225.169 | 235.602 | 0 | 100.222 | 0 | 189.339 | 188.982 | 149.592 | 181.859 | 146.162 | 54.01 | 51.733 |
| Deferred Revenue
| 8,568.261 | 8,820.015 | 9,080.132 | 8,338.147 | 9,443.07 | 8,760.266 | 8,037.261 | 7,465.061 | 5,997.661 | 5,866.338 | -16,407.52 | -8,737.829 | -11,079.288 | -11,056.277 | -10,873.256 | -10,020.863 | -10,324.484 | -9,474.077 | -3,918.554 | -3,504.542 | 331.144 | 3,871.227 | 235.602 | 0 | 100.222 | 0 | 189.339 | 188.982 | 149.592 | 181.859 | 146.162 | 54.01 | 51.733 |
| Other Current Liabilities
| 5,561.792 | 6,375.102 | 5,715.724 | 5,750.119 | 6,057.902 | 5,786.168 | 5,401.796 | 6,077.826 | 5,643.478 | 5,682.945 | 28,741.808 | 18,536.148 | 19,543.162 | 18,358.713 | 17,469.448 | 15,249.214 | 14,883.69 | 14,077.739 | 8,418.585 | 8,047.734 | 3,656.758 | 1,618.824 | 3,214.404 | 11,103.304 | 199.49 | 11,304.372 | 5.165 | 8.049 | 4,825.926 | 112.33 | 3,205.887 | 6.919 | 1,214.609 |
| Total Current Liabilities
| 50,382.257 | 52,132.95 | 51,780.203 | 52,325.853 | 54,287.148 | 41,214.743 | 46,313.273 | 46,840.154 | 49,346.955 | 46,614.899 | 46,644.241 | 33,498.09 | 27,101.578 | 26,607.717 | 22,579.366 | 21,024.203 | 19,802.88 | 17,602.395 | 11,637.142 | 11,227.146 | 12,284.053 | 16,413.81 | 15,123.117 | 13,017.144 | 14,489.399 | 14,489.399 | 14,064.405 | 13,448.563 | 12,301.609 | 10,102.225 | 8,886.126 | 6,189.392 | 5,881.426 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 36,021.935 | 33,353.284 | 38,103.193 | 35,967.825 | 33,986.493 | 38,250.771 | 31,717.466 | 22,991.446 | 15,568.439 | 21,710.757 | 21,491.387 | 24,385.732 | 21,293.133 | 14,700.083 | 12,745.179 | 11,886.344 | 12,009.698 | 12,368.563 | 16,817.008 | 16,823.879 | 14,192.186 | 10,509.062 | 6,862.71 | 6,355.83 | 6,525.292 | 6,525.292 | 6,406.777 | 7,160.45 | 7,720.327 | 8,937.959 | 8,021.345 | 7,968.539 | 7,208.89 |
| Deferred Revenue Non-Current
| 0 | 34,454.69 | 39,278.528 | 37,216.992 | 35,342.609 | 39,690.243 | 33,223.309 | 24,574.375 | 15,726.307 | 21,876.956 | 20,520.327 | 23,466.164 | 20,359.937 | 13,975.417 | 11,794.518 | 11,140.736 | 11,253.505 | 11,648.069 | 16,082.222 | 16,191.712 | 14,192.186 | 10,509.062 | 6,355.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.591 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,431.275 | 1,449.764 | 1,442.099 | 1,352.93 | 1,447.442 | 1,379.98 | 1,319.928 | 1,196.932 | 1,210.154 | 1,114.616 | 971.06 | 919.568 | 933.196 | 724.666 | 950.661 | 745.608 | 756.193 | 720.494 | 734.786 | 632.167 | 631.378 | 406.346 | 545.003 | 0 | 486.979 | 0 | 526.741 | 505.487 | 526.436 | 517.325 | 503.295 | 267.254 | 262.501 |
| Other Non-Current Liabilities
| 114.904 | -33,353.284 | -38,103.193 | -35,967.825 | -33,986.493 | -38,250.771 | -31,717.466 | -22,991.446 | -15,568.439 | -21,710.757 | -21,491.387 | -24,385.732 | -21,293.133 | -14,700.083 | -12,745.179 | -11,886.344 | -12,009.698 | -12,368.563 | -16,817.008 | -16,823.879 | -14,192.186 | -10,509.062 | -6,355.83 | -6,355.83 | 0 | -6,525.292 | 0 | 0 | 0 | 410.242 | 356.591 | 192.172 | 716.678 |
| Total Non-Current Liabilities
| 37,568.114 | 35,904.454 | 40,720.627 | 38,569.922 | 36,790.051 | 41,070.223 | 34,543.237 | 25,771.307 | 16,936.461 | 22,991.572 | 21,491.387 | 24,385.732 | 21,293.133 | 14,700.083 | 12,745.179 | 11,886.344 | 12,009.698 | 12,368.563 | 16,817.008 | 16,823.879 | 14,823.564 | 10,915.408 | 7,407.713 | 6,355.83 | 7,012.271 | 6,525.292 | 6,933.518 | 7,665.937 | 8,246.763 | 9,865.526 | 8,881.231 | 8,784.556 | 8,188.069 |
| Total Liabilities
| 87,950.371 | 88,037.404 | 92,500.83 | 90,895.775 | 91,077.199 | 82,284.966 | 80,856.51 | 72,611.461 | 66,283.416 | 69,606.471 | 69,106.688 | 58,803.39 | 49,327.907 | 42,032.466 | 36,275.206 | 33,656.155 | 32,568.771 | 30,691.452 | 29,188.936 | 28,683.192 | 27,107.617 | 27,329.218 | 22,530.83 | 19,752.254 | 21,501.67 | 21,501.67 | 20,997.923 | 21,114.5 | 20,548.372 | 19,967.751 | 17,767.357 | 14,973.948 | 14,069.495 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 6,819.967 | 20.382 | 20.335 | 3,452.598 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082.495 | 1,243.523 | 0 | 454.061 | 1,396.058 | 603.521 | 168.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 54.356 | 54.356 | 54.403 | 54.403 | 54.403 | 55.539 | 52.124 | 52.124 | 52.186 | 52.186 | 52.186 | 50.807 | 49.685 | 49.685 | 49.685 | 49.104 | 49.104 | 49.649 | 50.019 | 50.211 | 49.953 | 47.967 | 45.697 | 45.697 | 45.287 | 45.287 | 43.831 | 43.831 | 43.831 | 36.352 | 33.61 | 33.353 | 33.336 |
| Retained Earnings
| 41,471.157 | 43,243.89 | 41,421.08 | 43,701.412 | 40,559.731 | 38,137.761 | 36,690.994 | 32,474.161 | 29,492.042 | 25,977.733 | 24,696.334 | 21,101.419 | 18,795.438 | 16,492.972 | 14,091.47 | 11,879.818 | 10,898.081 | 10,177.87 | 9,566.6 | 7,986.322 | 6,172.128 | 5,064.762 | 4,198.467 | 4,635.61 | 3,458.839 | 3,856.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6,819.967 | -7,848.616 | -2,840.492 | -8,376.352 | 2,686.563 | 3,920.335 | 3,669.953 | 637.694 | -1,595.891 | -1,681.95 | -1,082.495 | -1,243.523 | 1,805.737 | -454.061 | -1,396.058 | -603.521 | -168.904 | 356.034 | 759.063 | 682.909 | -3,017.002 | 767.683 | -2,946.003 | 0 | 0 | 0 | -2,227.934 | 0 | -1,741.726 | 0 | 4,089.412 | 0 | 0 |
| Other Total Stockholders Equity
| 12,402.142 | 19,201.727 | 19,245.258 | 19,244.878 | 20,277.196 | 21,857.216 | 11,523.789 | 11,523.789 | 11,656.627 | 11,656.627 | 10,572.531 | 8,397.526 | 7,805.136 | 7,351.075 | 6,409.078 | 6,470.76 | 6,905.377 | 7,608.015 | 8,020.635 | 8,253.2 | 12,578.41 | 7,153.152 | 10,186.479 | -4,681.307 | 7,132.659 | -3,902.235 | 12,003.788 | 9,093.053 | 10,462.571 | 4,912.118 | 0 | 3,614.952 | 3,189.934 |
| Total Shareholders Equity
| 53,927.655 | 54,671.739 | 57,900.584 | 58,076.939 | 63,577.893 | 63,970.851 | 51,936.86 | 44,687.768 | 39,604.964 | 36,004.596 | 35,321.051 | 29,549.752 | 28,455.996 | 23,893.732 | 20,550.233 | 18,399.682 | 17,852.562 | 18,191.568 | 18,396.317 | 16,972.642 | 15,783.489 | 13,033.564 | 11,484.64 | 4,681.307 | 10,636.785 | 3,902.235 | 9,819.685 | 9,136.884 | 8,764.676 | 4,948.47 | 4,123.022 | 3,648.305 | 3,223.27 |
| Total Equity
| 60,747.353 | 61,318.078 | 64,790.379 | 65,914.803 | 72,069.153 | 72,441.121 | 59,864.132 | 51,902.113 | 45,783.392 | 41,727.855 | 40,792.588 | 34,712.663 | 32,730.1 | 27,650.598 | 23,946.579 | 21,615.98 | 20,964.12 | 21,262.104 | 21,435.5 | 19,769.006 | 18,157.012 | 15,199.426 | 12,836.73 | 4,681.307 | 11,842.555 | 3,902.235 | 10,876.462 | 10,335.092 | 10,338.156 | 6,413.152 | 5,230.237 | 4,477.943 | 4,017.271 |
| Total Liabilities & Shareholders Equity
| 148,697.724 | 149,355.482 | 157,291.209 | 156,810.578 | 163,146.352 | 154,726.087 | 140,720.642 | 124,513.574 | 112,066.808 | 111,334.326 | 109,899.276 | 93,516.053 | 82,058.007 | 69,683.064 | 60,221.785 | 55,272.135 | 53,532.891 | 51,953.556 | 50,624.436 | 48,452.198 | 45,264.629 | 42,528.644 | 35,367.56 | 0 | 33,344.225 | 0 | 31,874.385 | 31,449.592 | 30,886.528 | 26,380.903 | 22,997.594 | 19,451.891 | 18,086.766 |