China Gas Holdings Limited

HKEX:0384.HK

7.26 (HKD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9,188.7438,094.33611,118.0210,617.68614,018.81410,188.48611,741.0958,571.6198,709.6327,655.7769,609.53413,238.9329,668.5128,246.3226,929.4974,724.6464,427.945,496.9415,319.3035,228.4975,954.5846,453.8996,654.8774,298.0954,787.4234,817.7674,444.0515,081.5893,955.5513,872.3161,548.4672,048.6981,510.0441,482.931,727.13695.389471.82392.47714.664
Short Term Investments 42.78727.58527.585104.536104.774104.638231.155686.6291.2321.0031.5511.7833.88148.077352.94127.40217.60211.36413.63410.9658.698.81311.03511.119.3510.8939.00811.94814.70215.46811.55211.54453.0591.13927.6614.4314.800
Cash and Short Term Investments 9,231.538,121.92111,145.60510,722.22214,123.58810,293.12411,972.259,258.2488,710.8647,656.7799,611.08513,240.7129,702.3938,294.3997,329.3074,752.0484,445.5425,508.3055,332.9375,239.4625,963.2746,462.7126,665.9124,309.2054,796.7734,828.664,453.0595,093.5373,970.2533,887.7841,560.0192,060.2421,563.0941,574.0691,754.79709.819486.62392.47714.664
Net Receivables 22,965.58417,937.90524,918.36828,187.61530,083.95332,079.28332,287.60929,827.95629,594.09127,156.18725,882.06122,644.4518,335.6556,895.0724,917.9893,779.3373,143.4732,609.2892,339.5582,138.4012,161.9221,766.6731,501.21,605.4010779.9560001,733.527001,146.4290802.58453.33434.64975.0120.226
Inventory 7,464.2477,798.58410,813.38612,085.2516,442.5311,767.29411,558.70810,516.5525,213.1623,985.4664,726.245,297.3093,533.0864,856.2371,798.2741,678.8881,365.7651,213.1161,249.3441,198.8791,519.7511,207.2821,452.3911,122.8381,733.4541,743.3721,815.9081,076.525785.431564.163582.772540.898285.53137.032108.02438.82912.71414.0580
Other Current Assets 7,628.70111,352.2576,601.8599,174.59211,972.2547,699.8196,525.6957,562.85,534.9446,775.2335,454.6826,502.97412,260.6054,831.5975,991.1825,152.6014,290.8294,315.8394,378.7474,391.2644,572.0094,495.5453,432.9364,431.3983,781.4883,661.494,739.6794,328.7662,843.592896.982,977.4492,614.134165.735.2291.926-17.531068.86633.7
Total Current Assets 47,290.06245,247.17948,429.87452,220.43956,682.54855,423.37256,622.6650,394.1544,235.26239,509.16140,875.75841,603.12733,939.88424,877.30520,036.75215,362.87413,245.60913,646.54913,300.58612,968.00614,216.95613,932.21213,052.43910,974.91410,311.71510,784.38611,008.64610,498.8287,599.2767,083.985,120.245,215.2743,397.8572,951.6962,667.321,201.073933.986250.41348.59
Non-Current Assets:
Property, Plant & Equipment, Net 75,204.63770,182.87768,687.63571,026.38566,301.14773,043.9868,101.81762,992.1156,004.80249,278.71547,419.20343,520.87138,252.55134,361.34228,663.14926,098.6124,295.26723,040.05821,839.16221,377.99919,984.26918,219.84616,977.65117,523.25416,028.29414,423.59813,542.69313,799.66913,203.21111,064.33710,158.1229,239.7755,913.8683,278.9512,028.1571,296.812247.089187.5724.178
Goodwill 3,124.9273,078.3533,048.4873,230.1413,149.6293,473.2293,451.533,298.3863,229.6873,041.9773,264.6823,130.113,210.1993,079.6243,492.9642,725.6042,831.3982,479.9922,574.2722,505.6882,793.1732,337.4393,037.2861,209.2791,051.8661,038.5911,053.1441,565.6041,552.874900.577906.047633.62418.247299.965275.375209.394107.13320.130
Intangible Assets 3,230.3513,244.5516,346.5056,831.4456,682.8677,525.9057,227.3077,128.3416,845.3316,590.396,693.973,631.743,538.5863,903.0243,017.6153,718.4283,004.5063,060.2222,967.2393,064.52,333.3493,155.5082,212.8042,399.3561,256.6251,281.4481,229.8311,401.6751,437.1061,254.675327.385320.297319.65883.00600000
Goodwill and Intangible Assets 6,355.2786,322.9049,394.99210,061.5869,832.49610,999.13410,678.83710,426.72710,075.0189,632.3679,958.6526,761.856,748.7856,982.6486,510.5796,444.0325,835.9045,540.2145,541.5115,570.1885,126.5225,492.9475,250.093,608.6352,308.4912,320.0392,282.9752,967.2792,989.982,155.2521,233.432953.917737.905382.971275.375209.394107.13320.130
Long Term Investments 22,758.21125,389.41224,715.15826,095.02823,959.21625,920.19821,653.94619,022.57716,687.5116,189.08115,930.59614,514.62811,184.80512,757.58111,968.9439,902.189,449.4699,114.3559,131.448,794.2867,244.0176,957.8996,532.8622,719.9822,444.8992,352.0082,298.8011,083.4411,055.9851,040.5471,112.3771,036.783232.6677.28828.60225.944000
Tax Assets 01,459.0371,082.9471,012.2691,111.008705.006596.052488.579285.45259.633215.473229.96249.117224.325169.758160.617169.359166.106122.875124.489110.798110.79898.54497.23694.06594.06591.83591.46688.21688.15566.94956.8934.20391.13900000
Other Non-Current Assets 1,865.3496.315-2,955.124-3,124.498-1,075.837-2,945.338-2,927.225-2,603.501-2,774.468-2,802.149-3,065.356-229.96-249.117-224.325-169.758-160.617-169.359-166.106-122.875-124.489-110.798550.927617.058443.5392,156.7611,900.2892,224.6422,445.8451,444.2351,565.3231,760.7711,584.127979.289-1,203.50594.43417.554.07143.39436.2
Total Non-Current Assets 106,183.466103,450.545100,925.608105,070.77100,128.03107,722.9898,103.42790,326.49280,278.31272,557.64770,458.56864,797.34956,186.14154,101.57147,142.67142,444.82239,580.6437,694.62736,512.11335,742.47332,354.80831,332.41729,476.20524,392.64623,032.5121,089.99920,440.94620,387.718,781.62715,913.61414,331.65112,871.4927,897.9322,556.8442,426.5681,549.65408.293251.09460.378
Total Assets 153,473.528148,697.724149,355.482157,291.209156,810.578163,146.352154,726.087140,720.642124,513.574112,066.808111,334.326109,899.27693,516.05382,058.00769,683.06460,221.78555,272.13553,532.89151,953.55650,624.43648,452.19845,264.62942,528.64435,367.5633,344.22531,874.38531,449.59230,886.52826,380.90322,997.59419,451.89118,086.76611,295.7895,508.545,093.8882,750.7231,342.279501.507108.968
Liabilities & Equity:
Current Liabilities:
Account Payables 13,745.12913,418.19610,716.75514,876.0311,462.22816,429.77811,212.44915,392.7059,956.4079,060.32318,042.04818,411.58514,961.6557,469.9758,158.935,006.2395,774.9894,919.193,524.6563,217.9753,179.4122,535.4752,615.4471,891.3626,057.6723,813.1145,054.5572,195.2284,397.27723.8673,010.973121.743359.668000000
Short Term Debt 20,629.70623,101.56622,280.09622,108.31722,863.76222,356.39811,579.99517,481.51118,702.12324,226.40717,043.1716,407.528,737.82911,079.28811,056.27710,873.2567,009.83910,329.4939,474.5993,919.6313,506.3855,763.3514,441.5069,082.1388,132.0158,963.3858,196.9757,312.8375,410.7595,294.7613,117.493,103.85518.598746.095395.095208.803278.60100
Tax Payables 0606.66430.578806.268956.3381,269.249847.3171,021.291,081.9671,245.941,144.0621,344.988973.2711,099.85864.278595.987431.621470.86359.478426.318400.004331.144225.169235.602100.222189.339188.982149.592181.859146.16254.0151.7330000000
Deferred Revenue 0-150.988,820.0159,080.1328,338.1479,443.078,760.2668,037.2617,465.0615,997.6615,866.338-16,407.52-8,737.829-11,079.288-11,056.277-10,873.256-10,020.863-10,324.484-9,474.077-3,918.554-3,504.542331.1443,871.227235.602100.222189.339188.982149.592181.859146.16254.0151.7330000000
Other Current Liabilities 13,427.21413,255.8359,885.5064,909.45617,043.5254,788.6538,814.7164,380.5069,634.5968,816.6244,519.2815,312.5548,825.3357,452.4653,538.1613,068.181,782.8864,083.3374,243.6624,073.2184,141.3453,654.0831,389.2343,914.015199.491,098.5678.0492,643.952112.333,458.6356.9192,604.0951,173.3641,038.767394.758172.44974.024209.6055.044
Total Current Liabilities 47,802.04950,382.25752,132.9551,780.20352,325.85354,287.14841,214.74346,313.27346,840.15449,346.95546,614.89946,644.24133,498.0927,101.57826,607.71722,579.36621,024.20319,802.8817,602.39511,637.14211,227.14612,284.05316,413.8115,123.11714,489.39914,064.40513,448.56312,301.60910,102.2258,886.1266,189.3925,881.4261,551.631,784.862789.853381.252352.625209.6055.044
Non-Current Liabilities:
Long Term Debt 40,141.45836,136.83934,454.6939,278.52837,216.99235,342.60939,690.24333,223.30924,574.37515,726.30721,876.95621,491.38724,385.73221,293.13314,700.08312,745.17911,886.34412,009.69812,368.56316,817.00816,823.87914,192.18610,509.0626,862.716,525.2926,406.7777,160.457,720.3278,937.9598,021.3457,968.5397,208.895,963.5462,515.9091,938.7641,150.639313.41587.4440
Deferred Revenue Non-Current 0034,454.6939,278.52837,216.99235,342.60939,690.24333,223.30924,574.37515,726.30721,876.95620,520.32723,466.16420,359.93713,975.41711,794.51811,140.73611,253.50511,648.06916,082.22216,191.71214,192.18610,509.0626,355.83000000356.59100000000
Deferred Tax Liabilities Non-Current 01,431.2751,449.7641,442.0991,352.931,447.4421,379.981,319.9281,196.9321,210.1541,114.616971.06919.568933.196724.666950.661745.608756.193720.494734.786632.167631.378406.346545.003486.979526.741505.487526.436517.325503.295267.254262.501105.153000000
Other Non-Current Liabilities 1,364.5790000000000000000000000-672.6030000410.242356.591192.172716.6780-1,477.311-545.348132.93182.44400
Total Non-Current Liabilities 41,506.03737,568.11435,904.45440,720.62738,569.92236,790.05141,070.22334,543.23725,771.30716,936.46122,991.57221,491.38724,385.73221,293.13314,700.08312,745.17911,886.34412,009.69812,368.56316,817.00816,823.87914,823.56410,915.4087,407.7137,012.2716,933.5187,665.9378,246.7639,865.5268,881.2318,784.5568,188.0696,068.6991,042.4582,183.2691,283.57395.85987.4440
Total Liabilities 89,308.08687,950.37188,037.40492,500.8390,895.77591,077.19982,284.96680,856.5172,611.46166,283.41669,606.47169,106.68858,803.3949,327.90742,032.46636,275.20633,656.15532,568.77130,691.45229,188.93628,683.19227,107.61727,329.21822,530.8321,501.6720,997.92321,114.520,548.37219,967.75117,767.35714,973.94814,069.4957,620.3292,827.322,973.1221,664.822748.484297.0495.044
Equity:
Preferred Stock 0020.38220.3353,452.5980000001,082.4951,243.5230454.0611,396.058603.521168.904000000000000000000000
Common Stock 54.35654.35654.35654.40354.40354.40355.53952.12452.12452.18652.18652.18650.80749.68549.68549.68549.10449.10449.64950.01950.21149.95347.96745.69745.28743.83143.83143.83136.35233.6133.35333.3360000000
Retained Earnings 47,131.88241,471.15743,243.8941,421.0843,701.41240,559.73138,137.76136,690.99432,474.16129,492.04225,977.73324,696.33421,101.41918,795.43816,492.97214,091.4711,879.81810,898.08110,177.879,566.67,986.3226,172.1285,064.7624,198.4673,458.83900000000000000
Accumulated Other Comprehensive Income/Loss -9,210.667-6,819.967-7,848.616-2,840.492-8,376.3522,686.5633,920.3353,669.953637.694-1,595.891-1,681.95-1,082.495-1,243.5231,805.737-454.061-1,396.058-603.521-168.904356.034759.063682.909-3,017.002767.683-2,946.0030-2,227.9340-1,741.72604,089.412000000000
Other Total Stockholders Equity 19,147.7519,222.10919,222.10922,948.16712,285.27920,277.19621,857.21611,522.18811,522.18811,655.02611,655.0269,493.2388,397.5267,806.7376,188.4268,936.8233,754.3456,736.4737,608.0158,020.6358,253.29,561.4087,920.8357,240.4767,132.65912,003.7889,093.05310,462.5714,912.11803,614.9523,189.9343,119.2871,431.9521,618.209908.582502.674144.726103.924
Total Shareholders Equity 57,123.32153,927.65554,671.73957,900.58458,076.93963,577.89363,970.85151,936.8644,687.76839,604.96436,004.59635,321.05129,549.75228,455.99623,893.73220,550.23318,399.68217,852.56218,191.56818,396.31716,972.64215,783.48913,033.56411,484.6410,636.7859,819.6859,136.8848,764.6764,948.474,123.0223,648.3053,223.273,119.2872,347.8631,865.458988.541502.674144.726103.924
Total Equity 64,165.44260,747.35361,318.07864,790.37965,914.80372,069.15372,441.12159,864.13251,902.11345,783.39241,727.85540,792.58834,712.66332,730.127,650.59823,946.57921,615.9820,964.1221,262.10421,435.519,769.00618,157.01215,199.42612,836.7311,842.55510,876.46210,335.09210,338.1566,413.1525,230.2374,477.9434,017.2713,675.462,681.222,120.7661,085.901593.795204.458103.924
Total Liabilities & Shareholders Equity 153,473.528148,697.724149,355.482157,291.209156,810.578163,146.352154,726.087140,720.642124,513.574112,066.808111,334.326109,899.27693,516.05382,058.00769,683.06460,221.78555,272.13553,532.89151,953.55650,624.43648,452.19845,264.62942,528.64435,367.5633,344.22531,874.38531,449.59230,886.52826,380.90322,997.59419,451.89118,086.76611,295.7895,508.545,093.8882,750.7231,342.279501.507108.968