China Gas Industry Investment Holdings Co. Ltd. (1940.HK)

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1940.HK
Financials

0.52 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.775	177.775	202.618	202.618	301.395	301.395	360.738	360.738	307.499	307.499	297.553	297.553	349.831	349.831	511.834	511.834	359.003	359.003	139.79	139.79	-318.618
Short Term Investments Numbers are in millions	52.19	52.19	79.659	81.97	41.958	44.033	28.813	31.151	93.683	95.757	25.5	25.5	42.036	42.036	49.234	49.234	63.181	63.181	51.317	51.317	637.236
Cash and Short Term Investments Numbers are in millions	229.965	229.965	202.618	284.587	343.353	345.428	360.738	391.89	401.182	403.257	297.553	323.052	349.831	391.867	511.834	561.068	359.003	422.184	139.79	191.107	318.618
Net Receivables Numbers are in millions	534.407	534.407	543.918	543.918	645.542	645.542	567.036	567.036	479.019	479.019	427.211	427.211	311.313	311.313	277.926	277.926	240.135	240.135	277.81	277.81	0
Inventory Numbers are in millions	7.321	7.321	9.709	9.709	9.233	9.233	11.636	11.636	9.844	9.844	10.147	10.147	12.755	12.755	9.883	9.883	9.104	9.104	11.116	11.116	0
Other Current Assets Numbers are in millions	17.822	17.822	16.956	14.645	16.33	16.33	20.229	20.229	494.043	12.949	502.618	49.908	64.244	64.244	81.588	81.588	384.9	81.584	464.031	134.905	0
Total Current Assets Numbers are in millions	789.515	789.515	852.859	852.859	1,016.534	1,016.534	990.79	990.79	905.069	905.069	810.317	810.317	780.18	780.18	930.465	930.465	753.006	753.006	614.938	614.938	318.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,536.751	1,536.751	1,574.892	1,571.106	1,603.218	1,603.218	1,571.625	1,604.149	1,612.577	1,612.577	1,551.592	1,586.382	1,611.177	1,611.177	1,548.315	1,545.027	1,433.403	1,438.42	1,405.901	1,421.98	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
Intangible Assets Numbers are in millions	0	0	40.079	0	0	0	40.956	0	0	0	42.103	0.269	0.576	0.576	43.593	0.882	44.338	1.188	31.701	1.494	0
Goodwill and Intangible Assets Numbers are in millions	0	0	40.079	0	0	0	40.956	0	0	0	42.103	0.269	0.576	0.576	43.593	0.882	44.338	1.188	31.701	1.494	0
Long Term Investments Numbers are in millions	0	0	-48.822	0	0	0	-8.433	0	0	0	-9.081	0	0	0	-48.344	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	4.956	0	3.65	0	3.304	0	2.402	0	2.037	0	2.191	0	2.345	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	93.268	93.268	48.996	48.996	5.013	8.663	8.433	11.737	7.267	9.669	9.081	9.081	3.839	6.03	48.344	48.344	1.021	39.154	0	14.127	-318.618
Total Non-Current Assets Numbers are in millions	1,630.019	1,630.019	1,620.102	1,620.102	1,611.881	1,611.881	1,615.886	1,615.886	1,622.246	1,622.246	1,595.732	1,595.732	1,617.783	1,617.783	1,594.253	1,594.253	1,478.763	1,478.763	1,437.601	1,437.601	-318.618
Total Assets Numbers are in millions	2,419.535	2,419.535	2,472.961	2,472.961	2,628.416	2,628.416	2,606.676	2,606.676	2,527.315	2,527.315	2,406.049	2,406.049	2,397.962	2,397.962	2,524.718	2,524.718	2,231.769	2,231.769	2,052.539	2,052.539	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.392	115.392	227.881	227.881	354.635	354.635	381.681	381.681	344.319	344.319	247.284	247.284	197.537	197.537	179.203	179.203	135.788	135.788	245.822	245.822	0
Short Term Debt Numbers are in millions	278.193	278.193	289.128	287	258.841	247.46	252.594	241.76	452.333	441.8	299.037	288.51	241.622	231.535	333.23	323.69	277.805	270	265.408	258	0
Tax Payables Numbers are in millions	0	0	5.294	0	0.558	0	15.55	0	22.989	0	12.839	0	11.695	0	5.997	0	6.427	0	6.451	0	0
Deferred Revenue Numbers are in millions	45.342	45.342	-2.128	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	120.98	166.322	153.356	153.356	165.956	177.337	226.21	237.045	235.195	245.729	241.511	252.038	264.42	274.507	408.097	417.637	128.283	136.088	86.209	93.618	0
Total Current Liabilities Numbers are in millions	559.907	559.907	668.237	668.237	779.432	779.432	860.485	860.485	1,031.847	1,031.847	787.832	787.832	703.579	703.579	920.531	920.531	541.877	541.877	597.44	597.44	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	242.5	242.5	248.66	248.66	359.877	359.877	333.199	333.199	151.75	151.75	316.402	316.402	398.816	398.816	274.57	274.57	285.751	285.751	117.596	117.596	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-42.634	0	356.27	0	330.77	0	148.73	0	-19.785	0	-16.378	0	-11.124	0	-34.309	0	-33.469	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	42.634	0	34.882	0	27.159	0	25.02	0	19.785	0	16.378	0	11.124	0	34.309	0	33.469	0	0
Other Non-Current Liabilities Numbers are in millions	50.808	50.808	42.634	42.634	-356.27	34.882	-330.77	27.159	-148.73	25.02	19.785	19.785	16.378	16.378	11.124	11.124	34.309	34.309	33.469	33.469	0
Total Non-Current Liabilities Numbers are in millions	293.308	293.308	291.294	291.294	394.76	394.76	360.358	360.358	176.77	176.77	336.187	336.187	415.194	415.194	285.694	285.694	320.061	320.061	151.066	151.066	0
Total Liabilities Numbers are in millions	853.215	853.215	959.531	959.531	1,174.192	1,174.192	1,220.843	1,220.843	1,208.618	1,208.618	1,124.019	1,124.019	1,118.773	1,118.773	1,206.225	1,206.225	861.937	861.937	748.505	748.505	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.076	0.076	0.076	0.076	0
Retained Earnings Numbers are in millions	395.093	395.093	167.459	343.302	117.496	284.727	55.692	215.225	-7.961	144.113	-42.405	102.483	-42.298	89.717	-2.704	129.299	375.145	489.465	310.42	424.74	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.999	25.999	1,345.136	24.901	24.268	24.268	25.38	25.38	29.356	29.356	34.319	34.319	44.245	44.245	43.966	43.966	42.497	42.497	41.424	41.424	1,103.214
Other Total Stockholders Equity Numbers are in millions	1,144.392	1,144.392	0	1,144.392	1,311.622	1,144.392	1,303.925	1,144.392	1,296.466	1,144.392	1,289.28	1,144.392	1,276.407	1,144.392	1,276.396	1,144.392	952.114	837.794	952.114	837.794	0
Total Shareholders Equity Numbers are in millions	1,566.32	1,566.32	1,513.43	1,513.43	1,454.223	1,454.223	1,385.833	1,385.833	1,318.697	1,318.697	1,282.03	1,282.03	1,279.19	1,279.19	1,318.493	1,318.493	1,369.832	1,369.832	1,304.033	1,304.033	1,103.214
Total Equity Numbers are in millions	1,566.32	1,566.32	1,513.43	1,513.43	1,454.223	1,454.223	1,385.833	1,385.833	1,318.697	1,318.697	1,282.03	1,282.03	1,279.19	1,279.19	1,318.493	1,318.493	1,369.832	1,369.832	1,304.033	1,304.033	1,103.214
Total Liabilities & Shareholders Equity Numbers are in millions	2,419.535	2,419.535	2,472.961	2,472.961	2,628.416	2,628.416	2,606.676	2,606.676	2,527.315	2,527.315	2,406.049	2,406.049	2,397.962	2,397.962	2,524.718	2,524.718	2,231.769	2,231.769	2,052.539	2,052.539	1,103.214

China Gas Industry Investment Holdings Co. Ltd.

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HKEX:1940.HK