Sino Gas Holdings Group Limited (1759.HK) - Quarterly Balance Statement

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1759.HK
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0.56 (HKD) • At close November 7, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.872	157.872	106.724	106.724	91.833	91.833	103.402	103.402	77.45	77.45	60.889	76.389	56.304	56.304	107.974	196.684	151.605	166.315	254.349	279.752	188.932	239.575	212.786	253.437	142.626	157.501	-221.879
Short Term Investments Numbers are in millions	6.46	6.46	0	0	19.009	19.009	0	0	15.685	15.685	399	0	50.96	15.366	2.881	2.881	1.64	0	0	0	0	0	1.527	1.527	0	0	443.758
Cash and Short Term Investments Numbers are in millions	157.872	164.332	106.724	106.724	91.833	110.842	103.402	103.402	77.45	93.135	459.889	76.389	107.264	72.497	107.974	199.565	151.605	166.315	254.349	279.752	188.932	239.575	212.786	254.964	142.626	157.501	221.879
Net Receivables Numbers are in millions	176.665	176.665	119.144	119.144	149.113	149.113	132.458	132.458	111.441	111.441	144.374	144.374	117.94	117.94	102.559	102.559	107.166	107.166	57.118	57.118	84.096	84.096	72.777	72.777	94.73	94.73	0
Inventory Numbers are in millions	2.577	34.387	3.108	46.142	2.097	38.876	2.359	33.599	2.937	53.342	4.535	38.139	3.231	43.244	2.541	45.229	2.174	25.85	1.585	65.203	3.927	44.299	2.778	43.033	3.687	54.536	0
Other Current Assets Numbers are in millions	393.717	393.717	908.886	908.886	438.815	438.815	667.477	503.779	590.811	413.28	226.068	431.59	242.944	120.585	258.776	21.938	179.515	33.963	163.342	17.203	300.003	124.892	169.357	14.147	250.44	89.986	0
Total Current Assets Numbers are in millions	769.101	769.101	1,180.896	1,180.896	737.646	737.646	773.238	773.238	671.198	671.198	690.492	690.492	353.439	353.439	369.291	369.291	333.294	333.294	419.276	419.276	492.862	492.862	384.921	384.921	396.753	396.753	221.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.9	122.63	135.06	135.06	124.274	141.728	161.377	161.377	168.71	186.887	204.996	204.996	214.635	214.635	231.433	231.433	217.38	217.38	227.271	227.271	156.41	156.41	140.897	140.897	127.02	127.02	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.73	0	0	0	17.454	0	0	0	18.177	0	0	0	0	0	0	0	0	0	0	0	15.373	0	10.843	0	11.184	0	0
Goodwill and Intangible Assets Numbers are in millions	16.73	0	-55.032	0	17.454	0	-49.737	0	18.177	0	0	0	0	0	-20.227	0	-38.42	0	-49.052	0	15.373	0	10.843	0	11.184	0	0
Long Term Investments Numbers are in millions	53.252	53.252	55.032	55.032	56.868	56.868	49.737	49.737	49.998	49.998	-276.567	52.433	39.258	20.218	20.227	20.227	38.42	38.42	49.052	49.052	51.517	51.517	50.029	50.029	50.536	50.536	0
Tax Assets Numbers are in millions	10.909	0	12.049	0	11.676	0	11.101	0	11.384	0	10.026	0	8.505	0	6.737	0	6.645	0	5.797	0	5.754	0	4.995	0	5.102	0	0
Other Non-Current Assets Numbers are in millions	0	10.909	55.032	12.049	0	11.676	49.737	11.101	0	11.384	399	80.026	50.96	78.505	20.227	6.737	40.06	8.285	49.052	5.797	0	21.127	0	15.838	0	16.286	-221.879
Total Non-Current Assets Numbers are in millions	186.791	186.791	202.141	202.141	210.272	210.272	222.215	222.215	248.269	248.269	337.455	337.455	313.358	313.358	258.397	258.397	264.085	264.085	282.12	282.12	229.054	229.054	206.764	206.764	193.842	193.842	-221.879
Total Assets Numbers are in millions	955.892	955.892	1,383.037	1,383.037	947.918	947.918	995.453	995.453	919.467	919.467	1,027.947	1,027.947	666.797	666.797	627.688	627.688	597.379	597.379	701.396	701.396	721.916	721.916	591.685	591.685	590.595	590.595	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.242	0.242	11.941	11.941	6.863	6.863	3.159	3.159	2.723	2.723	0.833	0.833	1.546	1.546	17.548	17.548	1.474	1.474	5.576	5.576	36.179	36.179	41.873	41.873	41.08	41.08	0
Short Term Debt Numbers are in millions	508.55	507.5	940.851	940	508.675	507.5	560.172	557.5	479.813	476.5	562.575	555.597	203.898	196.597	146.329	140.851	144.542	136.37	306.268	261.673	275.233	275.233	194	194	138	138	0
Tax Payables Numbers are in millions	1.161	0	0.459	0	3.054	0	1.499	0	0.698	0	1.346	0	0.902	0	1.151	0	1.165	0	3.052	0	4.723	0	3.791	0	10.373	0	0
Deferred Revenue Numbers are in millions	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.986	36.986	22.413	23.264	28.886	30.061	27.996	30.668	22.132	25.445	51.508	58.486	45.792	53.093	41.841	47.319	37.65	45.822	29.49	74.085	52.1	52.1	140.329	140.329	54.364	54.364	0
Total Current Liabilities Numbers are in millions	544.728	544.728	975.205	975.205	544.424	544.424	591.327	591.327	504.668	504.668	614.916	614.916	251.236	251.236	205.718	205.718	183.666	183.666	341.334	341.334	363.512	363.512	376.202	376.202	233.444	233.444	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.396	2.396	2.787	2.787	2.886	2.886	10.962	10.962	28.552	28.552	30.795	30.795	34.308	34.308	40.171	40.171	40.426	40.426	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.736	0	-1.821	0	-1.838	0	-1.836	0	-1.809	0	-1.734	0	-1.765	0	-2.678	0	104.911	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.736	0	1.821	0	1.838	0	1.836	0	1.809	0	1.734	0	1.765	0	2.678	0	0.679	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.736	1.736	1.821	1.821	1.838	1.838	1.836	1.836	1.809	1.809	1.734	1.734	1.765	1.765	2.678	2.678	-104.448	1.142	311.844	0	311.412	0	235.873	0	179.08	0	0
Total Non-Current Liabilities Numbers are in millions	4.132	4.132	4.608	4.608	4.724	4.724	12.798	12.798	30.361	30.361	32.529	32.529	36.073	36.073	42.849	42.849	41.568	41.568	311.844	0	311.412	0	235.873	0	179.08	0	0
Total Liabilities Numbers are in millions	548.86	548.86	979.813	979.813	549.148	549.148	604.125	604.125	535.029	535.029	647.445	647.445	287.309	287.309	248.567	248.567	225.234	225.234	341.334	341.334	363.512	363.512	376.202	376.202	233.444	233.444	0
Equity:
Preferred Stock Numbers are in millions	0	0	8.473	0	11.923	0	15.022	0	20.113	0	18.362	0	17.027	0	0	0	0	0	11.872	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	1.892	0	0	0	0	0
Retained Earnings Numbers are in millions	167.525	221.327	165.405	214.519	163.42	212.534	162.795	205.051	155.343	201.458	150.829	195.828	146.795	191.794	184.909	184.909	135.231	179.167	129.853	170.353	116.622	157.122	140.928	140.928	294.589	294.589	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	384.316	-10.371	-8.473	-8.473	-11.923	-11.923	-15.022	-15.022	-20.113	-20.113	-18.362	-18.362	-17.027	-17.027	-7.609	-7.609	-87.078	-10.269	-11.872	-11.872	-66.666	-11.894	-62.485	-11.97	-58.566	0	250.901
Other Total Stockholders Equity Numbers are in millions	-167.525	173.36	214.001	173.36	210.551	173.36	200.594	173.36	199.362	173.36	199.997	173.36	201.332	173.36	173.36	173.36	294.105	173.36	201.988	173.36	268.632	173.36	102.515	52	97.128	38.562	17.108
Total Shareholders Equity Numbers are in millions	386.208	386.208	381.298	381.298	375.863	375.863	365.281	365.281	356.597	356.597	352.718	352.718	350.019	350.019	352.552	352.552	344.15	344.15	333.733	333.733	320.48	320.48	180.958	180.958	333.151	333.151	268.009
Total Equity Numbers are in millions	407.032	407.032	403.224	403.224	398.77	398.77	391.328	391.328	384.438	384.438	380.502	380.502	379.488	379.488	379.121	379.121	372.145	372.145	360.062	360.062	358.404	358.404	215.483	215.483	357.151	357.151	268.009
Total Liabilities & Shareholders Equity Numbers are in millions	955.892	955.892	1,383.037	1,383.037	947.918	947.918	995.453	995.453	919.467	919.467	1,027.947	1,027.947	666.797	666.797	627.688	627.688	597.379	597.379	701.396	701.396	721.916	721.916	591.685	591.685	590.595	590.595	268.009

Sino Gas Holdings Group Limited

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