Beijing Gas Blue Sky Holdings Limited (6828.HK)

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6828.HK
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0.04 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	410.559	547.386	750.053	716.794	542.298	281.604	127.725	91.426	102.737	18.613	30.346	23.688	46.3	28.831	25.966	13.203	28.215	21.055	9.667
Short Term Investments Numbers are in millions	0.09	22.854	17.721	42.695	220.234	73.017	12.104	125.527	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	410.649	570.24	767.774	759.489	762.532	575.539	360.738	216.953	102.737	18.613	30.346	23.688	46.3	28.831	25.966	13.203	28.215	21.055	9.667
Net Receivables Numbers are in millions	374.042	254.286	539.589	579.767	1,051.224	239.838	283.964	97.837	57.559	52.265	41.565	0	89.672	0	63.26	65.887	0	37.959	42.284
Inventory Numbers are in millions	18.762	20.255	15.263	18.395	54.356	56.982	22.369	8.642	1.763	13.932	17.273	27.436	33.44	21.319	17.805	22.277	24.039	13.197	6.565
Other Current Assets Numbers are in millions	459.486	519.93	225.293	329.972	300.426	1,238.001	709.406	437.12	149.101	38.821	5.597	50.957	0.337	71.414	1.055	3.84	70.405	6.858	5.562
Total Current Assets Numbers are in millions	1,262.939	1,364.711	1,547.919	1,687.623	2,168.538	1,889.442	1,155.568	635.025	311.16	123.631	94.781	102.081	169.749	121.564	108.086	105.207	122.659	79.069	64.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	606.077	675.489	585.346	590.103	781.038	620.667	727.905	240.476	295.549	228.775	99.834	140.833	143.506	118.294	128.923	141.7	118.557	86.993	47.794
Goodwill Numbers are in millions	770.083	777.044	597.983	257.447	1,475.408	1,139.731	1,212.765	856.887	501.47	317.543	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	376.425	1,186.609	668.688	680.191	2,638.156	1,234.621	1,306.494	549.296	564.357	475.027	5.546	6.117	5.629	5.474	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,146.508	1,963.653	1,266.671	937.638	4,113.564	2,374.352	2,519.259	1,406.183	1,065.827	792.57	5.546	6.117	5.629	5.474	0	0	0	0	0
Long Term Investments Numbers are in millions	2,069.694	1,991.876	2,144.992	2,079	2,290.404	2,401.426	720.014	816.635	421.245	3.214	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	376.425	-777.044	-597.983	-257.447	-1,475.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-374.876	2.027	289.192	436.374	779.2	-5,396.445	-3,967.178	-2,463.294	-1,782.621	-1,024.559	-5.546	30.346	0.601	0.69	6.311	7.598	6.567	6.053	4.733
Total Non-Current Assets Numbers are in millions	3,823.828	3,856.001	3,688.218	3,785.668	6,488.798	5,396.445	3,967.178	2,463.294	1,782.621	1,024.559	99.834	177.296	149.736	124.458	135.234	149.298	125.124	93.046	52.527
Total Assets Numbers are in millions	5,086.767	5,220.712	5,236.137	5,473.291	8,657.336	8,228.33	5,939.563	4,289.079	2,411.253	1,238.01	241.711	279.377	319.485	246.022	243.32	254.505	247.783	172.115	116.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.294	131.039	294.374	357.054	354.788	192.096	143.262	29.286	17.495	17.427	13.949	12.038	39.423	26.13	24.74	43.813	62.395	42.342	33.635
Short Term Debt Numbers are in millions	1,655.046	1,706.207	3,495.737	3,369.368	2,576.409	1,259.666	466.276	110.852	100.206	63.486	23.621	35.486	65.294	45.516	42.282	39.972	33.012	36.04	21.566
Tax Payables Numbers are in millions	58.528	61.715	53.636	64.872	0	0	0	0	0	0	0	0.812	1.11	0.108	1.361	0.217	0.416	0.481	0.988
Deferred Revenue Numbers are in millions	193.942	246.061	246.59	268.668	173.72	286.878	157.495	30.338	38.465	-63.486	-23.621	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	307.055	384.249	376.703	384.075	111.707	50.806	356.524	150.885	70.402	167.355	33.858	12.617	1.11	0.108	1.361	0.217	0.416	0.481	0.988
Total Current Liabilities Numbers are in millions	2,284.337	2,467.556	4,413.404	4,379.165	3,216.624	1,789.446	1,123.557	321.361	226.568	184.782	47.807	60.141	105.827	71.754	68.383	84.002	95.823	78.863	56.189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,123.788	1,070.512	93.324	153.651	318.511	881.903	996.711	553.752	309.988	23.506	0	0	0	0	20.318	27.164	23.198	14.111	7.811
Deferred Revenue Non-Current Numbers are in millions	-82.169	1,015.891	104.248	7.665	126.164	574.122	670.962	417.3	174.07	-84.678	0	0	0	0	0	52.488	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	99.31	108.09	17.502	105.686	289.812	307.781	325.749	136.452	135.918	108.184	0	1.885	3.442	3.624	3.936	4.133	3.877	4.499	3.302
Other Non-Current Liabilities Numbers are in millions	99.31	-1,006.775	-93.324	16.963	135.148	-881.903	-996.711	-553.752	-309.988	-23.506	0	0	0	0	0	-45.756	6.732	9.717	4.13
Total Non-Current Liabilities Numbers are in millions	1,240.239	1,187.718	121.75	283.965	869.635	881.903	996.711	553.752	309.988	23.506	0	1.885	3.442	3.624	24.254	38.029	33.807	28.327	15.243
Total Liabilities Numbers are in millions	3,524.576	3,655.274	4,535.154	4,663.13	4,086.259	3,114.934	2,529.655	1,013.385	681.508	317.654	47.807	62.026	109.269	75.378	92.637	122.031	129.63	107.19	71.432
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	223.347	55.25	88.418	0	8.323	22.369	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,250.486	1,250.486	714.236	714.236	714.236	714.236	541.362	529.915	335.48	256.223	114.977	95.815	83.715	67.215	67.215	63.678	0	0	0
Retained Earnings Numbers are in millions	-3,794.624	-3,848.729	-3,838.943	-3,603.411	238.259	310.29	81.444	93.73	-8.444	-26.67	43.679	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-703.768	-703.701	-541.06	-631.534	-796.289	-223.347	-55.25	-88.418	36.68	-8.323	-22.369	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,594.861	4,594.861	4,270.611	4,270.611	4,270.611	4,004.216	2,676.579	2,584.226	1,172.606	621.667	35.248	121.536	126.501	103.429	83.468	68.796	118.153	64.925	45.173
Total Shareholders Equity Numbers are in millions	1,346.955	1,292.917	604.844	749.902	4,426.817	5,028.742	3,299.385	3,207.871	1,536.322	851.22	193.904	217.351	210.216	170.644	150.683	132.474	118.153	64.925	45.173
Total Equity Numbers are in millions	1,562.191	1,565.438	700.983	810.161	4,571.077	5,113.396	3,409.908	3,275.694	1,729.745	920.356	193.904	217.351	210.216	170.644	150.683	132.474	118.153	64.925	45.173
Total Liabilities & Shareholders Equity Numbers are in millions	5,086.767	5,220.712	5,236.137	5,473.291	8,657.336	8,228.33	5,939.563	4,289.079	2,411.253	1,238.01	241.711	279.377	319.485	246.022	243.32	254.505	247.783	172.115	116.605

Beijing Gas Blue Sky Holdings Limited

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