Zhonghua Gas Holdings Limited
HKEX:8246.HK
0.116 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 69.099 | 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
| 0 | 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
| 69.099 | 196.575 | 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
| 0 | 104.901 | 103.583 | 224.069 | 366.344 | 485.486 | 351.363 | 353.835 | 201.85 | 56.821 | 5.574 | 9.013 | 5.789 | 0 | 0 |
| Inventory
| 0 | 0 | 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
| 0 | 37.13 | 153.398 | 7.181 | 65.954 | 31.356 | 27.097 | 19.994 | 24.989 | 5.593 | 3.575 | 2.61 | 11.361 | 35.672 | 34.121 |
| Total Current Assets
| 393.856 | 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
| 3.99 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.429 | 0 | 0 |
| Intangible Assets
| 0 | 5.013 | 5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 5.013 | 5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.429 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 1.625 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 3.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.625 | 0 | 0 |
| Other Non-Current Assets
| 8.182 | 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
| 12.172 | 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
| 406.028 | 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
| 102.561 | 102.762 | 104.652 | 119.394 | 111.231 | 111.19 | 202.993 | 143.151 | 42.241 | 44.504 | 6.594 | 6.803 | 9.846 | 3.739 | 16.751 |
| Short Term Debt
| 51.318 | 94.728 | 86.911 | 2.921 | 3.913 | 2.516 | 0 | 3.161 | 2.748 | 0 | 5.104 | 0 | 0 | 0 | 6.35 |
| Tax Payables
| 1.371 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.161 | -44.989 | 0 | -5.104 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 76.567 | 11.143 | 9.751 | 8.861 | 23.196 | 5.861 | 22.929 | 23.686 | 35.308 | 33.503 | 32.126 | 30.676 | 24.165 | 43.197 | 23.138 |
| Total Current Liabilities
| 231.817 | 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
| 1.647 | 0.444 | 1.09 | 81.701 | 99.499 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.647 | 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
| 233.464 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.147 | 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
| -6.765 | 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
| 0 | 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
| 139.329 | 57.075 | 57.075 | 57.075 | 50.935 | 38.232 | 12.501 | 8.24 | 17.843 | 0 | 59.45 | 31.076 | 31.604 | 31.604 | 20.305 |
| Total Shareholders Equity
| 136.711 | 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
| 172.564 | 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
| 406.028 | 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 |