China Resources Gas Group Limited (1193.HK)

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1193.HK
Financials

29.55 (HKD) • At close November 8, 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	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,336.343	6,438.375	10,089.873	13,454.399	13,507.689	10,392.696	10,355.981	5,500.753	10,750.872	9,707.507	9,584.178	12,285.555	6,889.999	6,521.335	2,226.689	1,185.086	867.908	521.25	470.009	555.706	449.656	410.694	258.18	192.039	14.768
Short Term Investments Numbers are in millions	830.866	475.224	651.437	1,044.976	1,103.916	1,638.844	1,491.478	1,052.444	947.564	921.857	971.271	17.047	-932.907	0	-182.946	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,336.343	6,438.375	10,089.873	13,454.399	13,507.689	12,031.54	11,847.459	10,577.745	11,698.436	10,629.364	10,555.449	12,285.555	6,889.999	6,521.335	2,226.689	1,185.086	867.908	521.25	470.009	555.706	449.656	410.694	258.18	192.039	14.768
Net Receivables Numbers are in millions	16,932.944	15,906.517	15,315.512	13,288.737	12,676.946	5,046.222	5,185.52	6,336.249	5,550.427	5,546.09	3,880.612	5,277.969	0	1,957.072	824.996	352.64	8.1	16.846	15.424	14.543	26.471	2.287	5.735	0	0.184
Inventory Numbers are in millions	1,493.608	1,306.646	1,142.272	1,006.828	1,007.501	940.057	595.051	413.426	570.516	639.576	791.955	747.339	412.178	236.968	132.644	45.252	813.87	1,068.568	739.697	744.657	646.632	576.78	364.928	39.97	64.473
Other Current Assets Numbers are in millions	6,690.904	4,421.041	4,017.826	2,891.429	2,477.682	7,009.425	5,145.034	6,667.896	2,531.158	3,643.306	2,991.171	95.48	3,475.316	14.875	19.262	0.74	1,082.721	1,630.101	1,170.71	590.268	533.596	660.992	475.388	43.695	29.758
Total Current Assets Numbers are in millions	35,453.799	28,072.579	30,565.483	30,641.393	29,669.818	25,027.244	22,773.064	19,970.768	20,350.537	20,458.336	18,219.187	18,406.343	10,777.493	8,756.344	3,203.591	1,583.718	2,772.599	3,236.765	2,395.84	1,905.174	1,656.355	1,650.753	1,104.231	275.704	109.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,953.887	51,297.005	50,602.924	44,062.416	36,747.801	30,918.515	28,608.288	24,058.871	22,717.164	21,492.431	18,527.861	18,975.188	10,554.637	7,810.391	2,749.535	1,244.44	3,949.268	4,217.639	2,540.389	2,373.479	1,863.309	1,872.851	790.018	29.389	95.506
Goodwill Numbers are in millions	4,911.756	2,539.906	1,274.03	903.956	669.37	668.86	677.681	633.286	676.169	707.479	409.952	1,676.018	589.579	890.511	352.088	18.836	24.06	152.777	152.777	0.966	-70.6	-131.688	168.499	0	0
Intangible Assets Numbers are in millions	5,022.879	5,004.444	3,232.395	2,382.195	1,858.208	1,234.006	1,258.813	1,246.839	1,298.374	1,371.101	758.244	926.343	728.953	674.121	632.061	637.03	35.678	53.663	19.235	21.334	24.285	18.527	23.799	0	0
Goodwill and Intangible Assets Numbers are in millions	9,934.635	7,544.35	4,506.425	3,286.151	2,527.578	1,902.866	1,936.494	1,880.125	1,974.543	2,078.58	1,168.196	2,602.361	1,318.532	1,564.632	984.149	655.866	59.738	206.44	172.012	22.3	-46.315	-113.161	192.298	0	0
Long Term Investments Numbers are in millions	25,506.912	26,873.943	20,949.835	16,439.383	13,270.103	13,072.198	13,112.629	10,955.797	12,006.577	11,602.115	10,830.879	1,870.734	2,604.128	126.97	1,540.646	0	9.904	10.105	290.378	0	0	0	0	0	0
Tax Assets Numbers are in millions	608.779	508.859	463.247	345.422	278.09	265.822	239.961	209.637	190.323	127.738	98.63	191.682	121.274	122.015	49.614	0	10.886	16.416	11.691	10.762	9.828	0	0	0	0
Other Non-Current Assets Numbers are in millions	413.073	-2,245.076	-951.606	-903.956	-669.37	-265.822	-239.961	-209.637	-190.323	-127.738	-98.63	352.555	29.564	778.53	44.273	221.934	177.277	235.764	161.125	298.891	255.061	111.24	0	0	4.345
Total Non-Current Assets Numbers are in millions	102,417.286	83,979.081	75,570.825	63,229.416	52,154.202	45,893.579	43,657.411	36,894.793	36,698.284	35,173.126	30,526.936	23,992.52	14,628.135	10,402.538	5,368.217	2,122.24	4,207.073	4,686.364	3,175.595	2,705.432	2,081.883	1,870.93	982.316	29.389	99.85
Total Assets Numbers are in millions	137,871.085	112,051.66	106,136.308	93,870.809	81,824.02	73,571.778	68,763.804	59,675.118	59,896.272	57,751.698	50,481.791	42,398.863	25,405.628	19,158.882	8,571.808	3,705.958	6,979.672	7,923.129	5,571.435	4,610.606	3,738.238	3,521.683	2,086.547	305.093	209.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,488.364	10,277.59	8,452.224	7,418.545	6,869.47	6,597.393	7,030.716	5,245.79	5,132.429	4,941.171	5,675.877	2,721.104	7,221.879	4,877.711	2,375.066	316.885	6.155	85.213	61.547	31.249	23.538	36.094	37.699	0	0
Short Term Debt Numbers are in millions	8,961.822	12,647.864	11,427.733	5,451.752	7,681.733	6,510.06	5,815.356	4,030.713	6,012.664	3,296.513	858.749	239.314	1,536.083	493.068	1,039.653	68.033	682.762	1,706.617	523.63	510.779	733.288	571.981	178.019	233.932	233.932
Tax Payables Numbers are in millions	604.816	879.508	969.296	933.609	739.512	715.91	592.67	495.191	569.771	431.268	396.52	1,145.66	196.146	154.272	58.689	7.961	4.172	10.057	2.863	4.837	6.882	3.013	8.2	0	0.184
Deferred Revenue Numbers are in millions	19,703.627	10,488.646	15,185.964	15,174.058	13,235.923	12,342.544	12,808.001	12,994.07	3,400.322	-3,296.513	-858.749	11,957.781	409.682	553.573	58.689	0	4.172	8.133	41.421	31.323	15.866	9.195	8.2	0	0
Other Current Liabilities Numbers are in millions	7,955.121	12,820.151	13,631.819	10,978.33	10,502.478	8,797.085	6,356.899	3,145.765	10,878.019	18,837.373	12,279.944	9.545	1.181	6.645	1.022	882.113	1,369.253	1,725.212	1,077.883	686.668	683.268	583.538	256.043	-194.93	44.354
Total Current Liabilities Numbers are in millions	51,108.934	46,234.251	48,697.74	39,022.685	38,289.604	34,247.082	32,010.972	25,416.338	25,423.434	23,778.544	17,955.821	14,927.744	9,168.825	5,930.997	3,474.43	1,267.031	2,062.342	3,525.175	1,704.481	1,260.019	1,455.96	1,200.808	479.961	39.002	278.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,831.124	10,325.083	709.793	6,086.719	6,074.51	6,074.89	6,039.05	9,028.214	10,679.393	11,632.641	13,015.53	11,621.677	4,963.513	5,132.77	1,691.8	39.494	1,240.772	588.331	843.166	860.71	223.736	373.552	851.715	0	0
Deferred Revenue Non-Current Numbers are in millions	819.489	757.947	845.182	252.705	254.107	224.247	162.887	133.548	104.489	82.472	88.24	125.826	0	0	0	0	0	0	0	-535.511	-396.901	-442.724	-350.172	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,036.857	1,565.621	1,317.209	1,195.678	1,114.594	1,228.432	1,222.212	1,204.482	1,012.178	754.101	560.957	724.243	390.908	333.574	138.533	143.101	0	0	0	6.714	6.714	2.256	1.656	0	0
Other Non-Current Liabilities Numbers are in millions	871.51	-129.655	-316.46	191.958	14.883	-1,452.679	-1,385.099	-1,338.03	-1,116.667	-836.573	-649.197	195.347	263.835	182.182	1,699.471	73.309	109.586	5.805	0	535.511	396.901	442.724	350.172	233.932	0
Total Non-Current Liabilities Numbers are in millions	22,558.98	12,518.996	2,555.724	7,727.06	7,458.094	6,074.89	6,039.05	9,028.214	10,679.393	11,632.641	13,015.53	12,667.093	5,618.256	5,648.526	3,529.804	255.904	1,350.358	594.136	843.166	867.424	230.45	375.808	853.371	233.932	0
Total Liabilities Numbers are in millions	73,667.914	58,753.247	51,253.464	46,749.745	45,747.698	41,963.298	39,594.479	35,970.325	37,409.266	36,623.779	31,865.953	27,594.837	14,787.081	11,579.523	7,004.234	1,522.935	3,412.7	4,119.311	2,547.647	2,127.443	1,686.41	1,576.616	1,333.332	39.002	278.286
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	6,149.209	6,326.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	231.401	231.401	231.401	231.401	222.401	222.401	222.401	222.401	222.401	222.401	222.401	222.401	199.227	183.109	141.442	141.442	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	26,560.214	21,884.934	17,564.879	13,846.576	11,246.195	17,181.187	14,451.414	12,194.281	10,007.768	8,222.933	6,519.471	4,929.515	2,510.671	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,981.937	2,838.066	6,199.697	4,935.372	1,725.848	1,804.057	2,445.358	478.086	1,913.922	-6,149.209	-6,326.18	-1,836.953	-1,036.466	-755.904	-358.56	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,998.679	14,380.305	17,260.938	17,260.938	13,600.993	4,873.475	4,873.475	4,873.475	4,865.268	7,618.034	7,441.063	8,389.31	6,429.021	6,257.39	1,248.503	1,807.139	3,051.931	2,755.091	2,396.669	1,947.652	1,654.927	1,502.343	0	266.092	0
Total Shareholders Equity Numbers are in millions	40,772.231	39,334.706	41,256.915	36,274.287	26,795.437	24,081.12	21,992.648	17,768.243	17,009.359	16,063.368	14,182.935	11,704.273	8,102.453	5,684.595	1,031.385	1,948.581	3,051.931	2,755.091	2,396.669	1,947.652	1,654.927	1,502.343	403.043	266.092	-69.778
Total Equity Numbers are in millions	63,383.682	52,540.466	54,037.662	46,868.359	35,822.215	31,608.48	29,169.325	23,704.793	22,487.006	21,127.919	18,615.838	14,804.026	10,618.547	7,579.359	1,567.574	2,183.023	3,566.972	3,803.818	3,023.788	2,483.163	2,051.828	1,945.067	753.215	266.092	-69.253
Total Liabilities & Shareholders Equity Numbers are in millions	137,871.085	112,051.66	106,136.308	93,870.809	81,824.02	73,571.778	68,763.804	59,675.118	59,896.272	57,517.037	50,481.791	42,398.863	25,405.628	19,158.882	8,571.808	3,705.958	6,979.672	7,923.129	5,571.435	4,610.606	3,738.238	3,521.683	2,086.547	305.093	209.033

China Resources Gas Group Limited

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