China Gas Holdings Limited

HKEX:0384.HK

7.68 (HKD) • At close September 3, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 8,853.3499,188.7438,094.33611,118.0210,617.68614,018.81410,188.48611,741.0958,571.6198,709.6327,655.7769,609.53413,238.9329,668.5128,246.3226,929.4974,724.6464,427.945,496.9415,319.3035,228.4975,954.5846,453.8996,654.8774,298.0954,787.4234,817.7674,444.0515,081.5893,955.5513,872.3161,548.4672,048.6981,510.0441,482.931,727.13695.389471.82392.47714.664
Short Term Investments 35.60242.78727.58527.585104.536104.774104.638231.155686.6291.2321.0031.5511.7833.88148.077352.94127.40217.60211.36413.63410.9658.698.81311.03511.119.3510.8939.00811.94814.70215.46811.55211.54453.0591.13927.6614.4314.800
Cash and Short Term Investments 8,888.9519,231.538,121.92111,145.60510,722.22214,123.58810,293.12411,972.259,258.2488,710.8647,656.7799,611.08513,240.7129,702.3938,294.3997,329.3074,752.0484,445.5425,508.3055,332.9375,239.4625,963.2746,462.7126,665.9124,309.2054,796.7734,828.664,453.0595,093.5373,970.2533,887.7841,560.0192,060.2421,563.0941,574.0691,754.79709.819486.62392.47714.664
Net Receivables 23,530.07922,965.58417,937.90524,918.36828,187.61530,083.95332,079.28332,287.60929,827.95629,594.09127,156.18725,882.06122,644.4518,335.6556,895.0724,917.9893,779.3373,143.4732,609.2892,339.5582,138.4012,161.9221,766.6732,382.3641,605.4013,184.194779.9563,177.5312,647.0392,508.7261,733.5272,002.151,322.9671,146.4290802.58453.33434.64975.0120.226
Inventory 4,284.6957,464.2477,798.58410,813.38612,085.2516,442.5311,767.29411,558.70810,516.5525,213.1623,985.4664,726.245,297.3093,533.0864,856.2371,798.2741,678.8881,365.7651,213.1161,249.3441,198.8791,519.7511,207.2821,452.3911,122.8381,733.4541,743.3721,815.9081,076.525785.431564.163582.772540.898285.53137.032108.02438.82912.71414.0580
Other Current Assets 7,843.7757,628.70111,352.2576,601.8599,174.59211,972.2547,699.8196,525.6957,562.85,534.9446,775.2335,454.6826,502.97412,260.6054,831.5975,991.1825,152.6014,290.8294,315.8394,378.7474,391.2644,572.0094,495.5453,432.9364,431.398597.2943,661.491,562.1481,681.727334.866896.98975.2991,291.167165.735.2291.926-17.531068.86633.7
Total Current Assets 44,547.547,290.06245,247.17948,429.87452,220.43956,682.54855,423.37256,622.6650,394.1544,235.26239,509.16140,875.75841,603.12733,939.88424,877.30520,036.75215,362.87413,245.60913,646.54913,300.58612,968.00614,216.95613,932.21213,052.43910,974.91410,311.71510,784.38611,008.64610,498.8287,599.2767,083.985,120.245,215.2743,397.8572,951.6962,667.321,201.073933.986250.41348.59
Non-Current Assets:
Property, Plant & Equipment, Net 71,237.74275,204.63770,182.87768,687.63571,026.38566,301.14773,043.9868,101.81762,992.1156,004.80249,278.71547,419.20343,520.87138,252.55134,361.34228,663.14926,098.6124,295.26723,040.05821,839.16221,377.99919,984.26918,219.84616,977.65117,523.25416,028.29414,423.59813,542.69313,799.66913,203.21111,064.33710,158.1229,239.7755,913.8683,278.9512,028.1571,296.812247.089187.5724.178
Goodwill 2,989.8533,124.9273,078.3533,048.4873,230.1413,149.6293,473.2293,451.533,298.3863,229.6873,041.9773,264.6823,130.113,210.1993,079.6243,492.9642,725.6042,831.3982,479.9922,574.2722,505.6882,793.1732,337.4393,037.2861,209.2791,051.8661,038.5911,053.1441,565.6041,552.874900.577906.047633.62418.247299.965275.375209.394107.13320.130
Intangible Assets 3,031.1743,230.3513,244.5516,346.5056,831.4456,682.8677,525.9057,227.3077,128.3416,845.3316,590.396,693.973,631.743,538.5863,903.0243,017.6153,718.4283,004.5063,060.2222,967.2393,064.52,333.3493,155.5082,212.8042,399.3561,256.6251,281.4481,229.8311,401.6751,437.1061,254.675327.385320.297319.65883.00600000
Goodwill and Intangible Assets 6,021.0276,355.2786,322.9049,394.99210,061.5869,832.49610,999.13410,678.83710,426.72710,075.0189,632.3679,958.6526,761.856,748.7856,982.6486,510.5796,444.0325,835.9045,540.2145,541.5115,570.1885,126.5225,492.9475,250.093,608.6352,308.4912,320.0392,282.9752,967.2792,989.982,155.2521,233.432953.917737.905382.971275.375209.394107.13320.130
Long Term Investments 24,874.122,758.21125,389.41224,715.15826,095.02823,959.21625,920.19821,653.94619,022.57716,687.5116,189.08115,930.59614,514.62811,184.80512,757.58111,968.9439,902.189,449.4699,114.3559,131.448,794.2867,244.0176,957.8996,532.8622,719.9822,444.8992,352.0082,298.8011,083.4411,055.9851,040.5471,112.3771,036.783232.6677.28828.60225.944000
Tax Assets 1,438.73701,459.0371,082.9471,012.2691,111.008705.006596.052488.579285.45259.633215.473229.96249.117224.325169.758160.617169.359166.106122.875124.489110.798110.79898.54497.23694.06594.06591.83591.46688.21688.15566.94956.8934.20391.13900000
Other Non-Current Assets 101.4641,865.3496.315-2,955.124-3,124.498-1,075.837-2,945.338-2,927.225-2,603.501-2,774.468-2,802.149-3,065.356-229.96-249.117-224.325-169.758-160.617-169.359-166.106-122.875-124.489-110.798550.927617.058443.5392,156.7611,900.2892,224.6422,445.8451,444.2351,565.3231,760.7711,584.127979.289-1,203.50594.43417.554.07143.39436.2
Total Non-Current Assets 103,673.07106,183.466103,450.545100,925.608105,070.77100,128.03107,722.9898,103.42790,326.49280,278.31272,557.64770,458.56864,797.34956,186.14154,101.57147,142.67142,444.82239,580.6437,694.62736,512.11335,742.47332,354.80831,332.41729,476.20524,392.64623,032.5121,089.99920,440.94620,387.718,781.62715,913.61414,331.65112,871.4927,897.9322,556.8442,426.5681,549.65408.293251.09460.378
Total Assets 148,220.57153,473.528148,697.724149,355.482157,291.209156,810.578163,146.352154,726.087140,720.642124,513.574112,066.808111,334.326109,899.27693,516.05382,058.00769,683.06460,221.78555,272.13553,532.89151,953.55650,624.43648,452.19845,264.62942,528.64435,367.5633,344.22531,874.38531,449.59230,886.52826,380.90322,997.59419,451.89118,086.76611,295.7895,508.545,093.8882,750.7231,342.279501.507108.968
Liabilities & Equity:
Current Liabilities:
Account Payables 13,779.49914,549.99913,418.19610,716.75514,876.0311,462.22816,429.77811,212.44915,392.7059,956.4079,060.32318,042.04818,411.58514,961.6557,469.9758,158.935,006.2395,774.9894,919.193,524.6563,217.9753,179.4122,535.4752,615.4471,891.3626,057.6723,813.1145,054.5572,195.2284,397.27723.8673,010.973121.743359.668000000
Short Term Debt 21,146.57720,629.70623,101.56622,280.09622,108.31722,863.76222,356.39811,579.99517,481.51118,702.12324,226.40717,043.1716,407.528,737.82911,079.28811,056.27710,873.2567,009.83910,329.4939,474.5993,919.6313,506.3855,763.3514,441.5069,082.1388,132.0158,963.3858,196.9757,312.8375,410.7595,294.7613,117.493,103.85518.598746.095395.095208.803278.60100
Tax Payables 480.090606.66430.578806.268956.3381,269.249847.3171,021.291,081.9671,245.941,144.0621,344.988973.2711,099.85864.278595.987431.621470.86359.478426.318400.004331.144225.169235.602100.222189.339188.982149.592181.859146.16254.0151.7330000000
Deferred Revenue 00-150.988,820.0159,080.1328,338.1479,443.078,760.2668,037.2617,465.0615,997.6615,866.338-16,407.52-8,737.829-11,079.288-11,056.277-10,873.256-10,020.863-10,324.484-9,474.077-3,918.554-3,504.542331.1443,871.227235.602100.222189.339188.982149.592181.859146.16254.0151.7330000000
Other Current Liabilities 11,496.11817,616.75613,255.8359,885.5064,909.45617,043.5254,788.6538,814.7164,380.5069,634.5968,816.6244,519.2815,312.5548,825.3357,452.4653,538.1613,068.181,782.8864,083.3374,243.6624,073.2184,141.3453,654.0831,389.2343,914.015199.491,098.5678.0492,643.952112.333,458.6356.9192,604.0951,173.3641,038.767394.758172.44974.024209.6055.044
Total Current Liabilities 46,902.28447,802.04950,382.25752,132.9551,780.20352,325.85354,287.14841,214.74346,313.27346,840.15449,346.95546,614.89946,644.24133,498.0927,101.57826,607.71722,579.36621,024.20319,802.8817,602.39511,637.14211,227.14612,284.05316,413.8115,123.11714,489.39914,064.40513,448.56312,301.60910,102.2258,886.1266,189.3925,881.4261,551.631,784.862789.853381.252352.625209.6055.044
Non-Current Liabilities:
Long Term Debt 39,277.73140,141.45836,136.83934,454.6939,278.52837,216.99235,342.60939,690.24333,223.30924,574.37515,726.30721,876.95621,491.38724,385.73221,293.13314,700.08312,745.17911,886.34412,009.69812,368.56316,817.00816,823.87914,192.18610,509.0626,862.716,525.2926,406.7777,160.457,720.3278,937.9598,021.3457,968.5397,208.895,963.5462,515.9091,938.7641,150.639313.41587.4440
Deferred Revenue Non-Current 00034,454.6939,278.52837,216.99235,342.60939,690.24333,223.30924,574.37515,726.30721,876.95620,520.32723,466.16420,359.93713,975.41711,794.51811,140.73611,253.50511,648.06916,082.22216,191.71214,192.18610,509.0626,355.83000000356.59100000000
Deferred Tax Liabilities Non-Current 1,313.851,364.5791,431.2751,449.7641,442.0991,352.931,447.4421,379.981,319.9281,196.9321,210.1541,114.616971.06919.568933.196724.666950.661745.608756.193720.494734.786632.167631.378406.346545.003486.979526.741505.487526.436517.325503.295267.254262.501105.153000000
Other Non-Current Liabilities 000000000000000000000000-672.6030000410.242356.591192.172716.6780-1,477.311-545.348132.93182.44400
Total Non-Current Liabilities 40,591.58141,506.03737,568.11435,904.45440,720.62738,569.92236,790.05141,070.22334,543.23725,771.30716,936.46122,991.57221,491.38724,385.73221,293.13314,700.08312,745.17911,886.34412,009.69812,368.56316,817.00816,823.87914,823.56410,915.4087,407.7137,012.2716,933.5187,665.9378,246.7639,865.5268,881.2318,784.5568,188.0696,068.6991,042.4582,183.2691,283.57395.85987.4440
Total Liabilities 87,493.86589,308.08687,950.37188,037.40492,500.8390,895.77591,077.19982,284.96680,856.5172,611.46166,283.41669,606.47169,106.68858,803.3949,327.90742,032.46636,275.20633,656.15532,568.77130,691.45229,188.93628,683.19227,107.61727,329.21822,530.8321,501.6720,997.92321,114.520,548.37219,967.75117,767.35714,973.94814,069.4957,620.3292,827.322,973.1221,664.822748.484297.0495.044
Equity:
Preferred Stock 00020.38220.3353,452.5980000001,082.4951,243.5230454.0611,396.058603.521168.904000000000000000000000
Common Stock 54.48254.35654.35654.35654.40354.40354.40355.53952.12452.12452.18652.18652.18650.80749.68549.68549.68549.10449.10449.64950.01950.21149.95347.96745.69745.28743.83143.83143.83136.35233.6133.35333.3360000000
Retained Earnings 41,860.12147,131.88241,471.15743,243.8941,421.0843,701.41240,559.73138,137.76136,690.99432,474.16129,492.04225,977.73324,696.33421,101.41918,795.43816,492.97214,091.4711,879.81810,898.08110,177.879,566.67,986.3226,172.1285,064.7624,198.4673,458.83900000000000000
Accumulated Other Comprehensive Income/Loss 0-9,210.667-6,819.967-7,848.616-2,840.492-8,376.3522,686.5633,920.3353,669.953637.694-1,595.891-1,681.95-1,082.495-1,243.5231,805.737-454.061-1,396.058-603.521-168.904356.034759.063682.909-3,017.002767.683-2,946.0030-2,227.9340-1,741.72604,089.412000000000
Other Total Stockholders Equity 11,950.09219,147.7519,222.10919,222.10922,948.16712,285.27920,277.19621,857.21611,522.18811,522.18811,655.02611,655.0269,493.2388,397.5267,806.7376,188.4268,936.8233,754.3456,736.4737,608.0158,020.6358,253.29,561.4087,920.8357,240.4767,132.65912,003.7889,093.05310,462.5714,912.11803,614.9523,189.9343,119.2871,431.9521,618.209908.582502.674144.726103.924
Total Shareholders Equity 53,864.69557,123.32153,927.65554,671.73957,900.58458,076.93963,577.89363,970.85151,936.8644,687.76839,604.96436,004.59635,321.05129,549.75228,455.99623,893.73220,550.23318,399.68217,852.56218,191.56818,396.31716,972.64215,783.48913,033.56411,484.6410,636.7859,819.6859,136.8848,764.6764,948.474,123.0223,648.3053,223.273,119.2872,347.8631,865.458988.541502.674144.726103.924
Total Equity 60,726.70564,165.44260,747.35361,318.07864,790.37965,914.80372,069.15372,441.12159,864.13251,902.11345,783.39241,727.85540,792.58834,712.66332,730.127,650.59823,946.57921,615.9820,964.1221,262.10421,435.519,769.00618,157.01215,199.42612,836.7311,842.55510,876.46210,335.09210,338.1566,413.1525,230.2374,477.9434,017.2713,675.462,681.222,120.7661,085.901593.795204.458103.924
Total Liabilities & Shareholders Equity 148,220.57153,473.528148,697.724149,355.482157,291.209156,810.578163,146.352154,726.087140,720.642124,513.574112,066.808111,334.326109,899.27693,516.05382,058.00769,683.06460,221.78555,272.13553,532.89151,953.55650,624.43648,452.19845,264.62942,528.64435,367.5633,344.22531,874.38531,449.59230,886.52826,380.90322,997.59419,451.89118,086.76611,295.7895,508.545,093.8882,750.7231,342.279501.507108.968