Zhonghua Gas Holdings Limited (8246.HK)

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8246.HK
Financials

0.184 (HKD) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	196.083	38.752	60.769	85.484	19.607	206.007	95.608	102.848	124.95	37.207	22.291	32.901	34.319	5.938
Short Term Investments Numbers are in millions	0.492	0.518	0.01	0.396	0	0	0	0	1.381	1.018	0.984	11.369	0	0
Cash and Short Term Investments Numbers are in millions	196.083	38.752	60.769	85.484	19.607	206.007	95.608	102.848	124.95	37.207	22.291	32.901	34.319	5.938
Net Receivables Numbers are in millions	104.901	103.583	224.069	366.344	485.486	351.363	353.835	201.85	56.821	7.454	10.544	5.789	19.308	0
Inventory Numbers are in millions	0.492	0.518	0.01	0.396	0	3.459	3.565	2.896	5.971	11.26	11.221	14.989	9.269	7.15
Other Current Assets Numbers are in millions	37.13	152.88	7.171	65.558	31.356	378.46	373.829	226.839	63.795	2.713	0.502	12.031	16.364	34.121
Total Current Assets Numbers are in millions	338.606	295.733	292.019	517.782	536.449	587.926	473.002	332.583	194.716	58.634	44.558	59.921	79.26	47.209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.235	41.62	56.286	63.043	71.935	80.65	2.383	3.957	9.05	11.849	14.624	12.078	6.053	8.63
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.429	0	0
Intangible Assets Numbers are in millions	5.013	5.186	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.013	5.186	0	0	0	0	0	0	0	0	0	1.429	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.343	1.625	0	0
Tax Assets Numbers are in millions	0	0	0	3.954	0	0	0	0	0	0	0	-1.625	0	0
Other Non-Current Assets Numbers are in millions	3.816	4.19	10.617	10.251	10.31	11.375	10.7	6.628	7.603	2.068	3.555	14.843	12.485	2.27
Total Non-Current Assets Numbers are in millions	11.064	50.996	66.903	77.248	82.245	92.025	13.083	10.585	16.653	13.917	18.522	28.35	18.538	10.9
Total Assets Numbers are in millions	349.67	346.729	358.922	595.03	618.694	679.951	486.085	343.168	211.369	72.551	63.08	88.271	97.798	58.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.762	104.652	119.394	111.231	111.19	202.993	155.667	42.241	53.11	18.312	15.602	4.733	27.448	16.751
Short Term Debt Numbers are in millions	94.728	86.911	2.921	2.111	2.516	0	3.161	2.748	0	5.104	0	0	0	6.35
Tax Payables Numbers are in millions	1.351	1.372	1.353	2.642	10.979	28.326	21.426	37.04	15.685	4.081	4.071	4.627	5.588	4.432
Deferred Revenue Numbers are in millions	-0.646	0	0	0	0	0	-3.161	-44.989	0	-5.104	0	0	0	0
Other Current Liabilities Numbers are in millions	13.14	11.123	10.214	27.64	16.84	51.255	35.757	117.337	40.582	29.593	25.948	33.905	25.076	27.57
Total Current Liabilities Numbers are in millions	209.984	202.686	132.529	140.982	130.546	254.248	191.424	117.337	93.692	47.905	41.55	38.638	52.524	50.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.444	1.09	81.701	99.499	1.686	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	202.993	155.667	0	53.11	18.312	15.602	4.733	27.448	23.101
Total Non-Current Liabilities Numbers are in millions	0.444	1.09	81.701	99.499	1.686	202.993	155.667	0	53.11	18.312	15.602	4.733	27.448	23.101
Total Liabilities Numbers are in millions	210.428	203.776	214.23	240.481	132.232	254.248	191.424	117.337	93.692	47.905	41.55	38.638	52.524	50.671
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.724	3.724	3.724	3.678	3.635	3.553	3.54	3.47	3.47	2.735	2.291	2.291	2.291	0.528
Retained Earnings Numbers are in millions	20.794	27.45	32.704	224.015	354.504	325.802	242.913	200.488	105.438	-43.707	-11.464	15.147	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.17	21.54	21.54	23.998	25.721	-24.476	-14.115	-12.764	-15.342	-12.517	-22.167	-19.473	-17.103	-13.979
Other Total Stockholders Equity Numbers are in millions	57.075	57.075	57.075	50.935	38.232	64.374	37.157	17.843	20.421	80.843	53.771	51.077	59.073	20.305
Total Shareholders Equity Numbers are in millions	104.763	109.789	115.043	302.626	422.092	369.253	269.495	209.037	113.987	27.354	22.431	49.042	44.261	6.854
Total Equity Numbers are in millions	139.242	142.953	144.692	354.549	486.462	425.703	294.661	225.831	117.677	24.646	21.53	49.633	45.274	7.438
Total Liabilities & Shareholders Equity Numbers are in millions	349.67	346.729	358.922	595.03	618.694	679.951	486.085	343.168	211.369	72.551	63.08	88.271	97.798	58.109

Zhonghua Gas Holdings Limited

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HKEX:8246.HK