Sino Gas Holdings Group Limited
HKEX:1759.HK
0.59 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 157.872 | 91.833 | 77.45 | 56.304 | 151.605 | 188.932 | 142.626 | 177.023 | 154.822 |
| Short Term Investments
| 6.46 | 19.009 | 15.685 | 50.96 | 1.64 | 0 | 0 | 1.172 | 1.274 |
| Cash and Short Term Investments
| 157.872 | 91.833 | 77.45 | 107.264 | 151.605 | 188.932 | 142.626 | 177.023 | 154.822 |
| Net Receivables
| 176.665 | 149.113 | 111.441 | 117.94 | 107.166 | 84.096 | 94.73 | 81.283 | 61.177 |
| Inventory
| 2.577 | 2.097 | 2.937 | 3.231 | 2.174 | 3.927 | 3.687 | 4.41 | 2.577 |
| Other Current Assets
| 393.717 | 438.815 | 413.28 | 120.585 | 33.963 | 300.003 | 250.44 | 184.248 | 111.647 |
| Total Current Assets
| 769.101 | 737.646 | 671.198 | 353.439 | 333.294 | 492.862 | 396.753 | 365.681 | 269.046 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 105.9 | 124.274 | 168.71 | 214.635 | 217.38 | 156.41 | 127.02 | 117.175 | 107.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.73 | 17.454 | 18.177 | 18.808 | 0 | 15.373 | 11.184 | 11.697 | 12.335 |
| Goodwill and Intangible Assets
| 16.73 | 17.454 | 18.177 | 18.808 | -38.42 | 15.373 | 11.184 | 11.697 | 12.335 |
| Long Term Investments
| 53.252 | 56.868 | 49.998 | 39.258 | 38.42 | 51.517 | 50.536 | 47.919 | 53.391 |
| Tax Assets
| 10.909 | 11.676 | 11.384 | 8.505 | 6.645 | 5.754 | 5.102 | 7.854 | 6.578 |
| Other Non-Current Assets
| 0 | 0 | 0 | 32.152 | 40.06 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 186.791 | 210.272 | 248.269 | 313.358 | 264.085 | 229.054 | 193.842 | 184.645 | 179.494 |
| Total Assets
| 955.892 | 947.918 | 919.467 | 666.797 | 597.379 | 721.916 | 590.595 | 550.326 | 448.54 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.242 | 6.863 | 2.723 | 1.546 | 1.474 | 36.179 | 41.08 | 43.948 | 36.252 |
| Short Term Debt
| 508.55 | 508.675 | 479.813 | 203.898 | 144.542 | 275.233 | 138 | 190 | 50 |
| Tax Payables
| 1.161 | 3.054 | 0.698 | 0.902 | 1.165 | 4.723 | 10.373 | 12.257 | 8.264 |
| Deferred Revenue
| -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.986 | 28.886 | 22.132 | 45.792 | 37.65 | 52.1 | 54.364 | 48.369 | 181.636 |
| Total Current Liabilities
| 544.728 | 544.424 | 504.668 | 251.236 | 183.666 | 363.512 | 233.444 | 282.317 | 267.888 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.396 | 2.886 | 28.552 | 34.308 | 40.426 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.736 | -1.838 | -1.809 | -1.765 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.736 | 1.838 | 1.809 | 1.765 | 0.679 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.736 | 1.838 | 1.809 | 1.765 | 0.463 | 311.412 | 179.08 | 233.948 | 86.252 |
| Total Non-Current Liabilities
| 4.132 | 4.724 | 30.361 | 36.073 | 41.568 | 311.412 | 179.08 | 233.948 | 86.252 |
| Total Liabilities
| 548.86 | 549.148 | 535.029 | 287.309 | 225.234 | 363.512 | 233.444 | 282.317 | 267.888 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 11.923 | 20.113 | 17.027 | 10.269 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 1.892 | 0 | 0 | 0 |
| Retained Earnings
| 167.525 | 163.42 | 155.343 | 146.795 | 135.231 | 116.622 | 294.589 | 212.339 | 131.526 |
| Accumulated Other Comprehensive Income/Loss
| 384.316 | -11.923 | -20.113 | -17.027 | -10.269 | -66.666 | -58.566 | -51.2 | -43.894 |
| Other Total Stockholders Equity
| -167.525 | 210.551 | 199.362 | 201.332 | 207.027 | 268.632 | 97.128 | 89.762 | 82.456 |
| Total Shareholders Equity
| 386.208 | 375.863 | 356.597 | 350.019 | 344.15 | 320.48 | 333.151 | 250.901 | 170.088 |
| Total Equity
| 407.032 | 398.77 | 384.438 | 379.488 | 372.145 | 358.404 | 357.151 | 268.009 | 180.652 |
| Total Liabilities & Shareholders Equity
| 955.892 | 947.918 | 919.467 | 666.797 | 597.379 | 721.916 | 590.595 | 550.326 | 448.54 |