Beijing Gas Blue Sky Holdings Limited
HKEX:6828.HK
0.04 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 516.842 | 410.559 | 389.602 | 547.386 | 503.664 | 750.053 | 836.38 | 716.794 | 506.12 | 542.298 | 490.311 | 281.604 | 221.047 | 127.725 | 160.847 | 91.426 | 1,033.279 | 102.737 | 63.357 | 18.613 | 34.628 | 30.346 | 43.148 | 23.688 | 43.731 | 46.3 | 21.949 | 28.831 | 27.449 | 25.966 |
| Short Term Investments
| 0.116 | 0.09 | 0.104 | 22.854 | 16.985 | 17.721 | 0.681 | 42.695 | 227.767 | 220.234 | 210.556 | 73.017 | 12.405 | 12.104 | 183.463 | 125.527 | 63.786 | 0 | 35.416 | 0 | 12.121 | 0 | 4.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 516.958 | 410.649 | 389.706 | 570.24 | 520.649 | 767.774 | 837.061 | 759.489 | 733.887 | 762.532 | 700.867 | 575.539 | 460.583 | 360.738 | 344.31 | 216.953 | 1,097.065 | 102.737 | 98.773 | 18.613 | 46.749 | 30.346 | 43.148 | 23.688 | 43.731 | 46.3 | 21.949 | 28.831 | 27.449 | 25.966 |
| Net Receivables
| 157.387 | 374.042 | 258.343 | 254.286 | 253.296 | 539.589 | 229.596 | 579.767 | 1,051.908 | 1,051.224 | 932.902 | 239.838 | 251.132 | 283.964 | 284.564 | 97.837 | 163.735 | 57.559 | 32.05 | 52.265 | 37.284 | 41.565 | 35.983 | 0 | 0 | 89.672 | 77.24 | 0 | 0 | 63.26 |
| Inventory
| 21.737 | 18.762 | 21.79 | 20.255 | 23.035 | 15.263 | 38.707 | 18.395 | 144.011 | 54.356 | 433.492 | 56.982 | 21.494 | 22.369 | 9.64 | 8.642 | 1.45 | 1.763 | 15.782 | 13.932 | 22.57 | 17.273 | 34.733 | 27.436 | 31.385 | 33.44 | 37.491 | 21.319 | 22.035 | 17.805 |
| Other Current Assets
| 441.306 | 459.486 | 497.104 | 519.93 | 519.89 | 225.293 | 624.971 | 329.972 | 372.341 | 300.426 | 34.237 | 1,238.001 | 956.38 | 709.406 | 419.93 | 437.12 | 212.386 | 149.101 | 67.823 | 38.821 | 6.206 | 47.027 | 42.527 | 50.957 | 62.689 | 0.337 | 4.479 | 71.414 | 55.562 | 1.055 |
| Total Current Assets
| 1,137.388 | 1,262.939 | 1,166.943 | 1,364.711 | 1,316.87 | 1,547.919 | 1,730.335 | 1,687.623 | 2,302.147 | 2,168.538 | 2,101.498 | 1,889.442 | 1,462.458 | 1,155.568 | 874.981 | 635.025 | 1,410.85 | 311.16 | 214.428 | 123.631 | 112.809 | 94.646 | 120.408 | 102.081 | 137.805 | 169.749 | 141.159 | 121.564 | 105.046 | 108.086 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 639.155 | 606.077 | 633.333 | 675.489 | 547.239 | 585.346 | 607.872 | 590.103 | 782.41 | 781.038 | 800.518 | 620.667 | 693.088 | 727.905 | 368.15 | 240.476 | 283.669 | 295.549 | 286.817 | 228.775 | 128.136 | 99.834 | 150.031 | 140.833 | 142.945 | 143.506 | 124.26 | 118.294 | 123.447 | 128.923 |
| Goodwill
| 768.869 | 770.083 | 777.044 | 777.044 | 623.2 | 597.983 | 257.447 | 257.447 | 1,475.408 | 1,475.408 | 1,468.507 | 1,139.731 | 1,188.912 | 1,212.765 | 1,183.533 | 856.887 | 501.47 | 501.47 | 321.092 | 317.543 | 47.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 366.492 | 376.425 | 1,176.317 | 1,186.609 | 693.044 | 668.688 | 665.631 | 680.191 | 2,602.318 | 2,638.156 | 2,667.487 | 1,234.621 | 1,271.657 | 1,306.494 | 846.15 | 549.296 | 554.072 | 564.357 | 583.179 | 475.027 | 9.11 | 5.546 | 0.53 | 6.117 | 5.656 | 5.629 | 5.561 | 5.474 | 0 | 0 |
| Goodwill and Intangible Assets
| 768.869 | 1,146.508 | 1,953.361 | 1,963.653 | 1,316.244 | 1,266.671 | 923.078 | 937.638 | 4,077.726 | 4,113.564 | 4,135.994 | 2,374.352 | 2,460.569 | 2,519.259 | 2,029.683 | 1,406.183 | 1,055.542 | 1,065.827 | 904.271 | 792.57 | 56.423 | 5.546 | 0.53 | 6.117 | 5.656 | 5.629 | 5.561 | 5.474 | 0 | 0 |
| Long Term Investments
| 2,223.707 | 2,069.694 | 2,031.862 | 1,991.876 | 1,942.757 | 2,144.992 | 2,252.15 | 2,079 | 3,308.683 | 2,290.404 | 3,259.312 | 2,401.426 | 2,268.061 | 720.014 | 769.52 | 816.635 | 591.841 | 421.245 | 236.88 | 3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 409.196 | 376.425 | -777.044 | -777.044 | 6.771 | -597.983 | -257.447 | -257.447 | -1,475.408 | -1,475.408 | -1,468.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.31 | -374.876 | 1.546 | 2.027 | -556.995 | 289.192 | 434.494 | 436.374 | 0.3 | 779.2 | 16.148 | -5,396.445 | -5,421.718 | -3,967.178 | -3,167.353 | -2,463.294 | -1,931.052 | -1,782.621 | -1,427.968 | -1,024.559 | -184.559 | 41.685 | 32.258 | 30.346 | 19.675 | 0.601 | 0.645 | 0.69 | 6.222 | 6.311 |
| Total Non-Current Assets
| 4,042.237 | 3,823.828 | 3,843.058 | 3,856.001 | 3,256.016 | 3,688.218 | 3,960.147 | 3,785.668 | 6,693.711 | 6,488.798 | 6,743.465 | 5,396.445 | 5,421.718 | 3,967.178 | 3,167.353 | 2,463.294 | 1,931.052 | 1,782.621 | 1,427.968 | 1,024.559 | 184.559 | 147.065 | 182.819 | 177.296 | 168.276 | 149.736 | 130.466 | 124.458 | 129.669 | 135.234 |
| Total Assets
| 5,179.625 | 5,086.767 | 5,010.001 | 5,220.712 | 4,572.886 | 5,236.137 | 5,690.482 | 5,473.291 | 8,995.858 | 8,657.336 | 8,844.963 | 8,228.33 | 7,892.626 | 5,939.563 | 4,992.113 | 4,289.079 | 3,821.275 | 2,411.253 | 1,821.661 | 1,238.01 | 363.99 | 241.711 | 303.227 | 279.377 | 306.081 | 319.485 | 271.625 | 246.022 | 234.715 | 243.32 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 117.058 | 128.294 | 110.304 | 131.039 | 162.664 | 294.374 | 395.457 | 357.054 | 412.624 | 354.788 | 401.618 | 192.096 | 124.627 | 143.262 | 48.474 | 29.286 | 27.867 | 17.495 | 17.885 | 17.427 | 20.206 | 13.949 | 15.787 | 12.038 | 38.834 | 39.423 | 38.885 | 26.13 | 30.806 | 24.74 |
| Short Term Debt
| 1,688.307 | 1,655.046 | 1,578.624 | 1,706.207 | 3,066.254 | 3,495.737 | 3,623.559 | 3,369.368 | 2,695.056 | 2,576.409 | 1,350.649 | 1,267.558 | 943.767 | 466.276 | 199.546 | 110.852 | 105.544 | 100.206 | 42.675 | 63.486 | 14.917 | 23.621 | 29.369 | 35.486 | 39.579 | 65.294 | 54.427 | 45.516 | 22.273 | 42.282 |
| Tax Payables
| 53.425 | 58.528 | 39.907 | 61.715 | 0 | 53.636 | 0 | 64.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 1.64 | 0.812 | 0.949 | 1.11 | 1.525 | 0.108 | 1.955 | 1.361 |
| Deferred Revenue
| 53.425 | 193.942 | 39.907 | 246.061 | 0 | 246.59 | 0 | 268.668 | 166.635 | 173.72 | 215.129 | -1,267.558 | -943.767 | -466.276 | -199.546 | -110.852 | -105.544 | -100.206 | -42.675 | -63.486 | -14.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 468.761 | 307.055 | 603.586 | 384.249 | 638.009 | 376.703 | 654.492 | 384.075 | 157.026 | 111.707 | 105.373 | 1,597.35 | 1,326.705 | 980.295 | 525.858 | 292.075 | 173.034 | 209.073 | 126.571 | 167.355 | 33.164 | 10.237 | 10.182 | 12.617 | 0.949 | 1.11 | 1.525 | 0.108 | 1.955 | 1.361 |
| Total Current Liabilities
| 2,327.551 | 2,284.337 | 2,332.421 | 2,467.556 | 3,866.927 | 4,413.404 | 4,673.508 | 4,379.165 | 3,431.341 | 3,216.624 | 2,072.769 | 1,789.446 | 1,451.332 | 1,123.557 | 574.332 | 321.361 | 200.901 | 226.568 | 144.456 | 184.782 | 53.37 | 47.807 | 55.338 | 60.141 | 79.362 | 105.827 | 94.837 | 71.754 | 55.034 | 68.383 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,089.813 | 1,123.788 | 1,050.822 | 1,070.512 | 7.345 | 93.324 | 131.56 | 153.651 | 535.533 | 318.511 | 1,258.368 | 881.903 | 1,153.732 | 996.711 | 759.258 | 553.752 | 557.458 | 309.988 | 209.582 | 23.506 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.074 | 20.318 |
| Deferred Revenue Non-Current
| 0 | -82.169 | 1,006.103 | 1,015.891 | 107.524 | 104.248 | 13.428 | 7.665 | 106.93 | 126.164 | 8.366 | 574.122 | 836.693 | 670.962 | 548.733 | 417.3 | 422.248 | 174.07 | 72.712 | -84.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 97.002 | 99.31 | 105.353 | 108.09 | 16.401 | 17.502 | 101.694 | 105.686 | 280.853 | 289.812 | 298.927 | 307.781 | 317.039 | 325.749 | 210.525 | 136.452 | 135.21 | 135.918 | 136.87 | 108.184 | 0 | 0 | 1.744 | 1.885 | 3.442 | 3.442 | 3.624 | 3.624 | 3.936 | 3.936 |
| Other Non-Current Liabilities
| 14.778 | 99.31 | -987.085 | -1,006.775 | -53.762 | -93.324 | 13.202 | 16.963 | 148.584 | 135.148 | 64.294 | -881.903 | -1,153.732 | -996.711 | -759.258 | -553.752 | -557.458 | -309.988 | -209.582 | -23.506 | -6 | 37.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,201.593 | 1,240.239 | 1,175.193 | 1,187.718 | 77.508 | 121.75 | 259.884 | 283.965 | 1,071.9 | 869.635 | 1,629.955 | 881.903 | 1,153.732 | 996.711 | 759.258 | 553.752 | 557.458 | 309.988 | 209.582 | 23.506 | 6 | 37.57 | 1.744 | 1.885 | 3.442 | 3.442 | 3.624 | 3.624 | 26.01 | 24.254 |
| Total Liabilities
| 3,529.144 | 3,524.576 | 3,507.614 | 3,655.274 | 3,944.435 | 4,535.154 | 4,933.392 | 4,663.13 | 4,503.241 | 4,086.259 | 3,702.724 | 3,114.934 | 3,042.483 | 2,529.655 | 1,652.533 | 1,013.385 | 915.306 | 681.508 | 492.026 | 317.654 | 59.37 | 47.807 | 57.082 | 62.026 | 82.804 | 109.269 | 98.461 | 75.378 | 81.044 | 92.637 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 4,458.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.395 | 0 | 4.047 | 53.511 | 15.407 | 0 | 0 | 0 | 8.323 | 19.349 | 22.369 | 21.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,250.486 | 1,250.486 | 1,250.486 | 1,250.486 | 714.236 | 714.236 | 714.236 | 714.236 | 714.236 | 714.236 | 714.236 | 714.236 | 674.182 | 541.362 | 540.008 | 529.915 | 465.751 | 335.48 | 286.25 | 256.223 | 136.987 | 114.977 | 114.977 | 95.815 | 95.815 | 83.715 | 67.215 | 67.215 | 67.215 | 67.215 |
| Retained Earnings
| -3,739.311 | -3,794.624 | -3,818.814 | -3,848.729 | -3,818.975 | -3,838.943 | -3,563.616 | -3,603.411 | 302.173 | 238.259 | 411.345 | 310.29 | 160.295 | 81.444 | 121.772 | 93.73 | -5.929 | -8.444 | -29.371 | -26.67 | 29.489 | 43.679 | 95.428 | 0 | 0 | 0 | 0 | 0 | 103.893 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -719.648 | -703.768 | -803.739 | -703.701 | -630.722 | -541.06 | -722.826 | -631.534 | -939.725 | -796.289 | -375.431 | -266.395 | 15.429 | -4.047 | -53.511 | -15.407 | 202.735 | 77.905 | 51.956 | -8.323 | -19.349 | -22.369 | -21.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 199.639 | 4,594.861 | 4,594.861 | 4,594.861 | 4,270.611 | 4,270.611 | 4,270.611 | 4,270.611 | 4,270.611 | 4,270.611 | 4,270.611 | 4,004.216 | 3,875.237 | 2,676.579 | 2,619.05 | 2,584.226 | 2,065.265 | 1,131.381 | 822.731 | 621.667 | 117.909 | 35.248 | 35.74 | 121.536 | 127.462 | 126.501 | 105.949 | 103.429 | -17.437 | 83.468 |
| Total Shareholders Equity
| 1,450.125 | 1,346.955 | 1,222.794 | 1,292.917 | 535.15 | 604.844 | 698.405 | 749.902 | 4,347.295 | 4,426.817 | 5,020.761 | 5,028.742 | 4,725.143 | 3,299.385 | 3,280.83 | 3,207.871 | 2,727.822 | 1,536.322 | 1,131.566 | 851.22 | 284.385 | 193.904 | 246.145 | 217.351 | 223.277 | 210.216 | 173.164 | 170.644 | 153.671 | 150.683 |
| Total Equity
| 1,650.481 | 1,562.191 | 1,502.387 | 1,565.438 | 628.451 | 700.983 | 757.09 | 810.161 | 4,492.617 | 4,571.077 | 5,142.239 | 5,113.396 | 4,850.143 | 3,409.908 | 3,339.58 | 3,275.694 | 2,905.969 | 1,729.745 | 1,329.635 | 920.356 | 304.62 | 193.904 | 246.145 | 217.351 | 223.277 | 210.216 | 173.164 | 170.644 | 153.671 | 150.683 |
| Total Liabilities & Shareholders Equity
| 5,179.625 | 5,086.767 | 5,010.001 | 5,220.712 | 4,572.886 | 5,236.137 | 5,690.482 | 5,473.291 | 8,995.858 | 8,657.336 | 8,844.963 | 8,228.33 | 7,892.626 | 5,939.563 | 4,992.113 | 4,289.079 | 3,821.275 | 2,411.253 | 1,821.661 | 1,238.01 | 363.99 | 241.711 | 303.227 | 279.377 | 306.081 | 319.485 | 271.625 | 246.022 | 234.715 | 243.32 |