China Resources Gas Group Limited
HKEX:1193.HK
28.9 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,744.596 | 10,336.343 | 18,605.225 | 6,438.375 | 9,523.252 | 10,089.873 | 15,694.489 | 13,454.399 | 16,533.792 | 13,241.863 | 11,881.726 | 10,392.696 | 12,004.581 | 10,355.981 | 9,525.965 | 5,500.753 | 6,313.696 | 10,750.872 | 11,077.061 | 9,707.507 | 8,805.36 | 9,584.178 | 8,970.445 | 12,285.555 | 14,324.024 | 6,889.999 | 5,598.166 | 6,521.335 | 2,975.187 | 2,226.689 |
| Short Term Investments
| 0 | 830.866 | 6.843 | 475.224 | 852.126 | 651.437 | 1,121.294 | 1,044.976 | 1,156.654 | 1,103.916 | 1,346.245 | 1,638.844 | 1,214.896 | 1,491.478 | 1,341.294 | 1,052.444 | 5,912.746 | 947.564 | 0 | 921.857 | 0 | 66.028 | 92.531 | 0 | -882.703 | -932.907 | -765.288 | 0 | -217.505 | -182.946 |
| Cash and Short Term Investments
| 11,744.596 | 10,336.343 | 18,612.068 | 6,438.375 | 9,523.252 | 10,089.873 | 15,694.489 | 13,454.399 | 16,533.792 | 13,241.863 | 11,881.726 | 12,031.54 | 13,219.477 | 11,847.459 | 10,867.259 | 10,577.745 | 12,226.442 | 11,698.436 | 11,077.061 | 10,629.364 | 8,805.36 | 9,584.178 | 8,970.445 | 12,285.555 | 14,324.024 | 6,889.999 | 5,598.166 | 6,521.335 | 2,975.187 | 2,226.689 |
| Net Receivables
| 18,824.963 | 16,932.944 | 19,134.447 | 15,906.517 | 18,601.744 | 15,315.512 | 13,529.619 | 13,288.737 | 11,273.618 | 12,669.601 | 12,303.066 | 5,046.222 | 7,244.161 | 5,185.52 | 6,289.79 | 6,336.249 | 6,747.245 | 5,550.427 | 5,932.489 | 5,546.09 | 4,655.596 | 7,623.905 | 5,287.729 | 0 | 2,780.105 | 0 | 2,340.685 | 1,957.072 | 948.583 | 824.996 |
| Inventory
| 1,031.865 | 1,493.608 | 1,203.993 | 1,306.646 | 1,419.778 | 1,142.272 | 1,198.892 | 1,006.828 | 937.931 | 857.076 | 1,203.561 | 940.057 | 1,140.56 | 595.051 | 812.878 | 413.426 | 824.841 | 570.516 | 837.87 | 639.576 | 868.525 | 791.955 | 1,019.257 | 747.339 | 857.047 | 412.178 | 316.867 | 236.968 | 311.97 | 132.644 |
| Other Current Assets
| 4,871.953 | 6,690.904 | 5,095.846 | 4,421.041 | 4,153.076 | 4,017.826 | 3,112.651 | 2,891.429 | 1,997.463 | 2,474.512 | 2,753.86 | 7,009.425 | 4,017.055 | 5,145.034 | 4,055.989 | 6,667.896 | 1,990.773 | 2,531.158 | 4,155.817 | 3,643.306 | 5,242.061 | 219.149 | 78.511 | 5,373.449 | 57.6 | 3,475.316 | 8.909 | 40.969 | 10.839 | 19.262 |
| Total Current Assets
| 36,473.377 | 35,453.799 | 44,046.354 | 28,072.579 | 33,697.85 | 30,565.483 | 33,535.651 | 30,641.393 | 30,742.804 | 29,243.052 | 28,142.213 | 25,027.244 | 25,621.253 | 22,773.064 | 22,025.916 | 19,970.768 | 21,789.301 | 20,350.537 | 22,003.237 | 20,458.336 | 19,571.542 | 18,219.187 | 15,355.942 | 18,406.343 | 18,018.776 | 10,777.493 | 8,264.627 | 8,756.344 | 4,246.579 | 3,203.591 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 67,325.143 | 65,953.887 | 60,785.271 | 51,297.005 | 50,086.341 | 50,925.348 | 46,169.786 | 44,062.416 | 36,351.628 | 36,100.96 | 34,943.178 | 30,918.515 | 29,940.22 | 28,608.288 | 25,461.691 | 24,058.871 | 23,894.918 | 22,717.164 | 22,509.583 | 21,492.431 | 19,545.048 | 19,849.578 | 16,645.603 | 18,975.188 | 11,715.903 | 10,554.637 | 7,975.096 | 7,810.391 | 4,192.785 | 2,749.535 |
| Goodwill
| 4,876.829 | 4,911.756 | 3,154.291 | 2,539.906 | 1,535.62 | 1,274.03 | 914.34 | 903.956 | 657.402 | 669.37 | 666.229 | 668.86 | 695.625 | 677.681 | 652.688 | 633.286 | 662.806 | 676.169 | 976.054 | 707.479 | 402.647 | 409.952 | 731.433 | 1,676.018 | 460.002 | 589.579 | 658.422 | 890.511 | 629.158 | 352.088 |
| Intangible Assets
| 0 | 5,022.879 | 6,183.819 | 5,004.444 | 3,449.452 | 3,232.395 | 2,372.387 | 2,382.195 | 1,886.674 | 1,858.208 | 1,894.87 | 1,234.006 | 1,255.767 | 1,258.813 | 1,239.013 | 1,246.839 | 1,265.286 | 1,298.374 | 772.215 | 1,371.101 | 722.508 | 835.412 | 661.156 | 926.343 | 738.389 | 728.953 | 687.193 | 674.121 | 623.91 | 632.061 |
| Goodwill and Intangible Assets
| 4,876.829 | 9,934.635 | 9,338.11 | 7,544.35 | 4,985.072 | 4,506.425 | 3,286.727 | 3,286.151 | 2,544.076 | 2,527.578 | 2,561.099 | 1,902.866 | 1,951.392 | 1,936.494 | 1,891.701 | 1,880.125 | 1,928.092 | 1,974.543 | 1,748.269 | 2,078.58 | 1,125.155 | 1,245.364 | 1,392.589 | 2,602.361 | 1,198.391 | 1,318.532 | 1,345.615 | 1,564.632 | 1,253.068 | 984.149 |
| Long Term Investments
| 25,544.107 | 25,506.912 | 24,015.406 | 26,873.943 | 22,760.826 | 20,949.835 | 16,970.082 | 16,439.383 | 13,476.025 | 13,544.4 | 13,342.934 | 13,072.198 | 13,549.025 | 13,112.629 | 12,068.05 | 10,955.797 | 11,622.957 | 12,006.577 | 11,847.235 | 11,602.115 | 10,967.461 | 10,764.851 | 10,923.506 | 0 | 2,514.678 | 2,604.128 | 2,372.078 | 126.97 | 287.994 | 1,540.646 |
| Tax Assets
| 592.346 | 608.779 | 799.706 | 508.859 | 504.665 | 463.247 | 399.384 | 345.422 | 285.986 | 277.336 | 256.115 | 265.822 | 256.251 | 239.961 | 211.54 | 209.637 | 224.851 | 190.323 | 127.738 | 127.738 | 90.505 | 98.63 | 118.389 | 191.682 | 120.995 | 121.274 | 112.407 | 122.015 | 57.073 | 49.614 |
| Other Non-Current Assets
| 4,875.565 | 413.073 | -3,154.291 | -2,245.076 | -1,535.62 | -1,274.03 | -914.34 | -903.956 | -657.402 | -669.37 | -666.229 | -265.822 | -256.251 | -239.961 | -211.54 | -209.637 | -224.851 | -190.323 | -127.738 | -127.738 | -90.505 | 304.181 | 305.119 | 2,223.289 | 77.674 | 29.564 | 60.124 | 778.53 | 1,303.224 | 44.273 |
| Total Non-Current Assets
| 103,213.99 | 102,417.286 | 91,784.202 | 83,979.081 | 76,801.284 | 75,570.825 | 65,911.639 | 63,229.416 | 52,000.313 | 51,780.904 | 50,437.097 | 45,893.579 | 45,440.637 | 43,657.411 | 39,421.442 | 36,894.793 | 37,445.967 | 36,698.284 | 36,105.087 | 35,173.126 | 31,637.664 | 32,262.604 | 29,385.206 | 23,992.52 | 15,627.641 | 14,628.135 | 11,865.32 | 10,402.538 | 7,094.144 | 5,368.217 |
| Total Assets
| 139,687.367 | 137,871.085 | 135,830.556 | 112,051.66 | 110,499.134 | 106,136.308 | 99,447.29 | 93,870.809 | 82,743.117 | 81,023.956 | 78,579.31 | 73,571.778 | 73,586.53 | 68,763.804 | 63,739.796 | 59,675.118 | 62,172.963 | 59,896.272 | 61,106.012 | 57,751.698 | 52,990.519 | 50,481.791 | 44,741.148 | 42,398.863 | 33,646.417 | 25,405.628 | 20,129.947 | 19,158.882 | 11,340.723 | 8,571.808 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 13,382.458 | 14,488.364 | 10,541.084 | 10,277.59 | 8,261.182 | 8,452.224 | 7,394.042 | 7,418.545 | 6,268.034 | 6,831.824 | 6,130.533 | 6,597.393 | 7,221.136 | 7,030.716 | 5,375.092 | 5,245.79 | 4,776.515 | 5,132.429 | 4,761.444 | 4,941.171 | 5,810.598 | 5,255.802 | 7,261.501 | 2,721.104 | 8,666.389 | 7,221.879 | 5,940.832 | 4,877.711 | 1,152.098 | 2,375.066 |
| Short Term Debt
| 16,199.606 | 8,961.822 | 13,826.674 | 12,647.864 | 12,024.066 | 11,427.733 | 12,178.939 | 5,451.752 | 6,086.81 | 7,803.815 | 8,044.93 | 2,634.961 | 6,248.928 | 5,327.669 | 4,833.202 | 3,139.48 | 5,716.89 | 4,219.798 | 3,296.513 | 3,296.513 | 2,865.134 | 858.749 | 106.852 | 239.314 | 1,107.604 | 1,536.083 | 486.417 | 493.068 | 171.058 | 1,039.653 |
| Tax Payables
| 721.722 | 604.816 | 605.083 | 879.508 | 827.028 | 969.296 | 766.142 | 933.609 | 628.8 | 739.522 | 633.411 | 715.91 | 408.091 | 592.67 | 294.298 | 495.191 | 353.228 | 569.771 | 431.268 | 431.268 | 252.843 | 396.52 | 179.081 | 1,145.66 | 163.218 | 196.146 | 123.326 | 154.272 | 53.602 | 58.689 |
| Deferred Revenue
| 17,919.248 | 19,703.627 | 12,741.192 | 10,488.646 | 21,094.498 | 15,185.964 | 22,002.503 | 15,174.058 | 18,902.818 | 13,018.46 | 13,306.631 | -2,634.961 | -6,248.928 | -5,327.669 | -4,833.202 | -3,139.48 | -5,716.89 | -4,219.798 | -3,296.513 | -3,296.513 | -2,865.134 | 11,829.116 | 5,741.431 | 11,957.781 | 163.218 | 409.682 | 123.326 | 553.573 | 1,837.074 | 58.689 |
| Other Current Liabilities
| 9,555.308 | 7,955.121 | 14,915.23 | 12,820.151 | 8,659.932 | 13,631.819 | 4,804.681 | 10,978.33 | 4,503.692 | 10,300.873 | 9,533.996 | 27,649.689 | 27,078.952 | 24,980.256 | 22,459.633 | 20,170.548 | 23,097.562 | 20,291.005 | 22,160.226 | 18,837.373 | 15,054.655 | 12.154 | 10.832 | 9.545 | 0.76 | 1.181 | 5.082 | 6.645 | 29.587 | 1.022 |
| Total Current Liabilities
| 57,056.62 | 51,108.934 | 52,024.18 | 46,234.251 | 50,039.678 | 48,697.74 | 46,380.165 | 39,022.685 | 35,761.354 | 37,954.972 | 37,016.09 | 34,247.082 | 34,300.088 | 32,010.972 | 27,834.725 | 25,416.338 | 27,874.077 | 25,423.434 | 26,921.67 | 23,778.544 | 20,865.253 | 17,955.821 | 13,120.616 | 14,927.744 | 9,937.971 | 9,168.825 | 6,555.657 | 5,930.997 | 3,189.817 | 3,474.43 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 12,140.407 | 17,831.124 | 21,704.195 | 10,325.083 | 5,037.215 | 709.793 | 291.561 | 6,086.719 | 5,768.385 | 6,074.51 | 6,046.065 | 6,074.89 | 6,063.257 | 6,039.05 | 7,795.899 | 9,028.214 | 9,098.96 | 10,679.393 | 10,429.85 | 11,632.641 | 11,463.262 | 13,015.53 | 13,924.873 | 11,621.677 | 11,427.012 | 4,963.513 | 4,760.059 | 5,132.77 | 4,054.508 | 1,691.8 |
| Deferred Revenue Non-Current
| 349.335 | 819.489 | 751.893 | 757.947 | 872.769 | 845.182 | 712.832 | 252.705 | 279.932 | 254.107 | 189.136 | 224.247 | 157.88 | 162.887 | 147.648 | 133.548 | 122.127 | 104.489 | 82.472 | 82.472 | 99.768 | 88.24 | 143.253 | 125.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,868.262 | 3,036.857 | 1,873.985 | 1,565.621 | 1,288.422 | 1,317.209 | 1,257.639 | 1,195.678 | 1,065.132 | 1,114.594 | 1,209.873 | 1,228.432 | 1,206.82 | 1,222.212 | 1,191.029 | 1,204.482 | 1,008.158 | 1,012.178 | 754.101 | 754.101 | 554.767 | 560.957 | 463.038 | 724.243 | 506.327 | 390.908 | 330.567 | 333.574 | 250.983 | 138.533 |
| Other Non-Current Liabilities
| 1,521.651 | 871.51 | 945.296 | -129.655 | -43.871 | -316.46 | -45.474 | 191.958 | 178.002 | 14.883 | 145.695 | -1,452.679 | -1,364.7 | -1,385.099 | -1,338.677 | -1,338.03 | -1,130.285 | -1,116.667 | -836.573 | -836.573 | -654.535 | 245.405 | 80.341 | 195.347 | 264.72 | 263.835 | 224.866 | 182.182 | 1,711.928 | 1,699.471 |
| Total Non-Current Liabilities
| 16,879.655 | 22,558.98 | 25,275.369 | 12,518.996 | 7,154.535 | 2,555.724 | 2,216.558 | 7,727.06 | 7,291.451 | 7,458.094 | 7,590.769 | 6,074.89 | 6,063.257 | 6,039.05 | 7,795.899 | 9,028.214 | 9,098.96 | 10,679.393 | 10,429.85 | 11,632.641 | 11,463.262 | 13,910.132 | 14,611.505 | 12,667.093 | 12,198.059 | 5,618.256 | 5,315.492 | 5,648.526 | 6,017.419 | 3,529.804 |
| Total Liabilities
| 73,936.275 | 73,667.914 | 77,299.549 | 58,753.247 | 57,194.213 | 51,253.464 | 48,596.723 | 46,749.745 | 43,052.805 | 45,413.066 | 44,606.859 | 41,963.298 | 41,954.111 | 39,594.479 | 37,108.09 | 35,970.325 | 38,286.559 | 37,409.266 | 38,386.149 | 36,623.779 | 33,250.833 | 31,865.953 | 27,732.121 | 27,594.837 | 22,136.03 | 14,787.081 | 11,871.149 | 11,579.523 | 9,207.236 | 7,004.234 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,089.711 | 6,422.023 | 6,448.41 | 7,632.526 | 8,415.682 | 7,698.969 | 6,988.053 | 6,123.371 | 6,149.209 | 7,502.181 | 0 | 7,576.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 231.401 | 231.401 | 231.401 | 231.401 | 231.401 | 231.401 | 231.401 | 231.401 | 231.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 222.401 | 206.401 | 199.227 | 183.109 | 183.109 | 141.442 | 141.442 |
| Retained Earnings
| 0 | 26,560.214 | 25,329.089 | 21,884.934 | 20,494.316 | 17,564.879 | 15,245.933 | 13,846.576 | 11,907.993 | 11,246.195 | 9,961.362 | 17,181.187 | 16,160.638 | 14,451.414 | 13,618.472 | 12,194.281 | 11,413.813 | 10,007.768 | 9,341.158 | 8,222.933 | 8,410.816 | 6,519.471 | 6,416.809 | 4,929.515 | 0 | 2,510.671 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,981.937 | 1,885.505 | 2,838.066 | 4,428.985 | 6,199.697 | 5,487.39 | 4,935.372 | 1,394.617 | 1,725.848 | 1,748.428 | -7,089.711 | -6,422.023 | -6,448.41 | -7,632.526 | -8,415.682 | -7,698.969 | -6,988.053 | -6,123.371 | -6,149.209 | -7,502.181 | -1,504.479 | -7,576.105 | -1,836.953 | 0 | -1,036.466 | 0 | 5,501.486 | 0 | -358.56 |
| Other Total Stockholders Equity
| 41,384.767 | 11,998.679 | 12,338.911 | 14,380.305 | 14,720.537 | 17,260.938 | 17,260.938 | 17,260.938 | 17,260.938 | 13,600.993 | 13,600.993 | 6,677.532 | 7,345.22 | 7,318.833 | 6,134.717 | 5,351.561 | 6,068.274 | 6,779.19 | 7,643.872 | 7,618.034 | 6,265.062 | 8,945.542 | 6,191.138 | 8,389.31 | 8,869.854 | 6,429.021 | 6,060.165 | 0 | 1,197.298 | 1,248.503 |
| Total Shareholders Equity
| 41,616.168 | 40,772.231 | 39,784.906 | 39,334.706 | 39,875.239 | 41,256.915 | 38,225.662 | 36,274.287 | 30,794.949 | 26,795.437 | 25,533.184 | 24,081.12 | 23,728.259 | 21,992.648 | 19,975.59 | 17,768.243 | 17,704.488 | 17,009.359 | 17,207.431 | 16,063.368 | 14,898.279 | 14,182.935 | 12,830.348 | 11,704.273 | 9,076.255 | 8,102.453 | 6,243.274 | 5,684.595 | 1,338.74 | 1,031.385 |
| Total Equity
| 64,904.354 | 63,383.682 | 57,779.114 | 52,540.466 | 52,432.152 | 54,037.662 | 50,137.735 | 46,868.359 | 39,410.38 | 35,356.783 | 33,783.315 | 31,608.48 | 31,632.419 | 29,169.325 | 26,631.706 | 23,704.793 | 23,886.404 | 22,487.006 | 22,719.863 | 21,127.919 | 19,739.686 | 18,615.838 | 17,009.027 | 14,804.026 | 11,510.387 | 10,618.547 | 8,258.798 | 7,579.359 | 2,133.487 | 1,567.574 |
| Total Liabilities & Shareholders Equity
| 139,687.367 | 137,871.085 | 135,830.556 | 112,051.66 | 110,499.134 | 106,136.308 | 99,447.29 | 93,870.809 | 82,743.117 | 81,023.956 | 78,579.31 | 73,571.778 | 73,586.53 | 68,763.804 | 63,739.796 | 59,675.118 | 62,172.963 | 59,896.272 | 57,517.037 | 57,517.037 | 52,990.519 | 50,481.791 | 44,741.148 | 42,398.863 | 33,646.417 | 25,405.628 | 20,129.947 | 19,158.882 | 11,340.723 | 8,571.808 |