China Gas Industry Investment Holdings Co. Ltd.
HKEX:1940.HK
0.52 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 202.618 | 360.738 | 297.553 | 511.834 | 139.79 | 206.821 | 121.403 |
| Short Term Investments
| 79.659 | 28.813 | 23.444 | 49.234 | 51.717 | 4.5 | 112.367 |
| Cash and Short Term Investments
| 202.618 | 360.738 | 297.553 | 511.834 | 139.79 | 211.321 | 121.403 |
| Net Receivables
| 543.918 | 567.036 | 427.211 | 277.926 | 277.81 | 232.259 | 104.696 |
| Inventory
| 9.709 | 11.636 | 10.147 | 9.883 | 11.116 | 6.834 | 7.218 |
| Other Current Assets
| 16.956 | 20.229 | 49.908 | 81.588 | 134.505 | 414.163 | 271.483 |
| Total Current Assets
| 852.859 | 990.79 | 810.317 | 930.465 | 614.938 | 632.318 | 400.104 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,574.892 | 1,571.625 | 1,551.592 | 1,548.315 | 1,405.901 | 1,302.011 | 1,172.019 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.079 | 40.956 | 42.103 | 43.593 | 31.701 | 0.938 | 0.923 |
| Goodwill and Intangible Assets
| 40.079 | 40.956 | 42.103 | 43.593 | 31.701 | 0.938 | 0.923 |
| Long Term Investments
| -48.822 | -8.433 | -7.044 | 1,545.909 | 0 | 0 | 0 |
| Tax Assets
| 4.956 | 3.304 | 2.037 | 2.345 | 0 | 0 | 0 |
| Other Non-Current Assets
| 48.996 | 8.433 | 7.044 | -1,545.909 | 0 | 1.71 | 0 |
| Total Non-Current Assets
| 1,620.102 | 1,615.886 | 1,595.732 | 1,594.253 | 1,437.601 | 1,304.659 | 1,172.941 |
| Total Assets
| 2,472.961 | 2,606.676 | 2,406.049 | 2,524.718 | 2,052.539 | 1,936.977 | 1,573.045 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 227.881 | 381.681 | 247.284 | 179.203 | 245.822 | 279.446 | 133.534 |
| Short Term Debt
| 289.128 | 252.594 | 299.037 | 333.23 | 265.408 | 239.294 | 251.41 |
| Tax Payables
| 5.294 | 15.55 | 12.839 | 5.997 | 6.451 | 5.921 | 12.222 |
| Deferred Revenue
| -2.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 153.356 | 226.21 | 241.511 | 408.097 | 86.209 | 141.117 | 49.365 |
| Total Current Liabilities
| 668.237 | 860.485 | 787.832 | 920.531 | 597.44 | 659.857 | 434.31 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 248.66 | 333.199 | 316.402 | 274.57 | 117.596 | 155.222 | 5.534 |
| Deferred Revenue Non-Current
| -42.634 | 330.77 | 313.206 | 270.806 | 110 | -18.684 | -10.918 |
| Deferred Tax Liabilities Non-Current
| 42.634 | 27.159 | 19.785 | 11.124 | 33.469 | 18.684 | 10.918 |
| Other Non-Current Liabilities
| 42.634 | -330.77 | -313.206 | -270.806 | -110 | 18.684 | 10.918 |
| Total Non-Current Liabilities
| 291.294 | 360.358 | 336.187 | 285.694 | 151.066 | 173.906 | 16.452 |
| Total Liabilities
| 959.531 | 1,220.843 | 1,124.019 | 1,206.225 | 748.505 | 833.764 | 450.762 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.836 | 0.836 | 0.836 | 0.836 | 0.076 | 0.073 | 0.073 |
| Retained Earnings
| 167.459 | 55.692 | -42.405 | -2.704 | 310.42 | 192.135 | 115.667 |
| Accumulated Other Comprehensive Income/Loss
| 1,345.136 | 25.38 | 34.319 | 43.966 | 41.424 | 42.375 | 151.477 |
| Other Total Stockholders Equity
| 0 | 1,303.925 | 1,289.28 | 1,276.396 | 952.114 | 868.631 | 855.066 |
| Total Shareholders Equity
| 1,513.43 | 1,385.833 | 1,282.03 | 1,318.493 | 1,304.033 | 1,103.214 | 1,122.283 |
| Total Equity
| 1,513.43 | 1,385.833 | 1,282.03 | 1,318.493 | 1,304.033 | 1,103.214 | 1,122.283 |
| Total Liabilities & Shareholders Equity
| 2,472.961 | 2,606.676 | 2,406.049 | 2,524.718 | 2,052.539 | 1,936.977 | 1,573.045 |