Zhonghua Gas Holdings Limited (8246.HK) - Quarterly Balance Statement

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8246.HK
Financials

0.172 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	196.083	-117.45	116.99	-39.27	38.752	-53.784	53.429	-60.779	60.769	62.915	-85.88	85.484	7.152	-19.607	19.607	59.275	-206.007	206.007	44.816	-95.608	95.608	66.093	-102.848	102.848	78.613	-126.331	124.95	89.269	-38.225	37.207	15.71	-21.714	22.291	20.878	-34.27	32.901	32.629	34.319
Short Term Investments Numbers are in millions	0.492	234.9	0.46	78.54	0.518	107.568	0.355	121.558	0.01	0	171.76	0.396	0	39.214	0	0	412.014	0	0	191.216	0	0	205.696	0	0.193	252.662	1.381	1.433	76.45	1.018	1.808	43.428	0.984	10.746	68.54	11.369	0	0
Cash and Short Term Investments Numbers are in millions	196.083	117.45	116.99	39.27	38.752	53.784	53.429	60.779	60.769	62.915	85.88	85.484	7.152	19.607	19.607	59.275	206.007	206.007	44.816	95.608	95.608	66.093	102.848	102.848	78.613	126.331	124.95	89.269	38.225	37.207	15.71	21.714	22.291	20.878	34.27	32.901	32.629	34.319
Net Receivables Numbers are in millions	104.901	0	182.72	0	103.583	0	188.309	0	224.069	282.296	0	366.344	462.816	0	485.486	474.218	0	351.363	341.469	0	353.835	207.759	0	201.85	74.467	0	56.821	3.943	0	7.454	2.957	0	10.544	6.843	0	5.789	0	19.308
Inventory Numbers are in millions	0.492	0	0	0	0.518	0	-188.309	0	-224.069	0	0	-366.344	-462.816	0	-485.486	-474.218	0	3.459	3.387	0	3.565	3.692	0	2.896	5.063	0	5.971	7.819	0	11.26	8.312	0	11.221	11.616	0	14.989	10.324	9.269
Other Current Assets Numbers are in millions	37.13	0	50.285	0	152.88	0	212.912	0	231.25	291.427	0	432.298	522.028	0	516.842	494.653	0	378.46	381.51	0	373.829	231.274	0	226.839	99.344	0	63.795	13.375	0	2.713	6.236	0	0.502	13.255	0	12.031	17.052	16.364
Total Current Assets Numbers are in millions	338.606	117.45	350.455	39.27	295.733	53.784	266.341	60.779	292.019	354.342	85.88	517.782	529.18	19.607	536.449	553.928	206.007	587.926	429.713	95.608	473.002	301.059	102.848	332.583	183.02	126.331	194.716	110.463	38.225	58.634	30.258	21.714	44.558	45.749	34.27	59.921	60.005	79.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.235	0	40.612	0	41.62	0	49	0	56.286	68.228	0	63.043	64.513	0	71.935	77.788	0	80.65	84.775	0	2.383	3.01	0	3.957	4.954	0	9.05	9.818	0	11.849	12.655	0	14.624	13.147	0	12.078	6.904	6.053
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	0	0	0	0	0	0	0	0	0	0	0	0	1.429	0	1.429	0	0
Intangible Assets Numbers are in millions	5.013	0	0	0	5.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.013	0	0	0	5.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.429	0	1.429	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0.343	0.665	0	1.625	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	7.952	0	3.954	3.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.665	0	-1.625	0	0
Other Non-Current Assets Numbers are in millions	3.816	-117.45	4.2	-39.27	4.19	0	10.309	-60.779	10.617	10.599	-85.88	10.251	10.317	-19.607	10.31	10.287	-206.007	11.375	10.185	-95.608	10.7	10.412	-102.848	6.628	6.739	-126.331	7.603	1.961	-38.225	2.068	2.92	-21.714	3.555	8.967	-34.27	14.843	14.89	12.485
Total Non-Current Assets Numbers are in millions	11.064	-117.45	44.812	-39.27	50.996	0	59.309	-60.779	66.903	86.779	-85.88	77.248	78.545	-19.607	82.245	88.075	-206.007	92.025	94.96	-95.608	13.083	13.422	-102.848	10.585	11.693	-126.331	16.653	11.779	-38.225	13.917	15.575	-21.714	18.522	23.543	-34.27	28.35	21.794	18.538
Total Assets Numbers are in millions	349.67	0	395.267	0	346.729	0	325.65	0	358.922	441.121	0	595.03	607.725	0	618.694	642.003	0	679.951	524.673	0	486.085	314.481	0	343.168	194.713	0	211.369	122.242	0	72.551	45.833	0	63.08	69.292	0	88.271	81.799	97.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.762	0	104.461	0	104.652	0	107.798	0	119.394	109.095	0	111.231	122.892	0	111.19	149.064	0	202.993	141.484	0	155.667	60.903	0	65.159	19.627	0	53.11	14.098	0	18.312	14.877	0	15.602	7.339	0	4.733	10.034	27.448
Short Term Debt Numbers are in millions	94.728	0	95.203	0	86.911	0	2.43	0	2.921	3.019	0	2.111	1.241	0	2.516	2.253	0	0	2.957	0	3.161	2.804	0	2.748	3.045	0	0	2.735	0	5.104	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.351	0	1.388	0	1.372	0	1.388	0	1.353	0.161	0	2.642	3.476	0	10.979	11.464	0	28.326	17.177	0	21.426	8.725	0	37.04	11.517	0	15.685	4.278	0	4.081	4.04	0	4.071	4.373	0	4.627	3.76	5.588
Deferred Revenue Numbers are in millions	-0.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.957	0	-3.161	-2.804	0	-67.907	-3.045	0	0	-2.735	0	-5.104	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.14	0	10.743	0	11.123	0	11.497	0	10.214	10.267	0	27.64	7.625	0	16.84	30.237	0	51.255	39.182	0	35.757	22.833	0	117.337	35.865	0	40.582	25.638	0	29.593	23.948	0	25.948	26.578	0	33.905	24.025	25.076
Total Current Liabilities Numbers are in millions	209.984	0	210.407	0	202.686	0	121.725	0	132.529	122.381	0	140.982	131.758	0	130.546	181.554	0	254.248	180.666	0	191.424	83.736	0	117.337	55.492	0	93.692	39.736	0	47.905	38.825	0	41.55	33.917	0	38.638	34.059	52.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.444	0	0.658	0	1.09	0	86.383	0	81.701	87.763	0	99.499	0.869	0	1.686	2.533	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	202.993	141.484	0	155.667	60.903	0	0	19.627	0	53.11	14.098	0	18.312	14.877	0	15.602	7.339	0	4.733	10.034	27.448
Total Non-Current Liabilities Numbers are in millions	0.444	0	0.658	0	1.09	0	86.383	0	81.701	87.763	0	99.499	0.869	0	1.686	2.533	0	202.993	141.484	0	155.667	60.903	0	0	19.627	0	53.11	14.098	0	18.312	14.877	0	15.602	7.339	0	4.733	10.034	27.448
Total Liabilities Numbers are in millions	210.428	0	211.065	0	203.776	0	208.108	0	214.23	210.144	0	240.481	132.627	0	132.232	184.087	0	254.248	180.666	0	191.424	83.736	0	117.337	55.492	0	93.692	39.736	0	47.905	38.825	0	41.55	33.917	0	38.638	34.059	52.524
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.724	0	3.724	0	3.724	0	3.724	0	3.724	3.678	0	3.678	3.666	0	3.635	3.574	0	3.553	3.54	0	3.54	3.473	0	3.47	3.47	0	3.47	3.47	0	2.735	2.291	0	2.291	2.291	0	2.291	2.291	2.291
Retained Earnings Numbers are in millions	20.794	0	62.098	0	27.45	0	7.125	0	32.704	114.119	0	224.015	335.092	0	354.504	342.829	0	325.802	260.848	0	242.913	202.48	0	200.488	123.477	0	105.438	-55.52	0	-43.707	-24.98	0	-11.464	1.269	0	15.147	0	10.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.17	144.437	21.54	109.789	21.54	0	21.54	115.043	21.54	23.998	302.626	23.998	24.684	422.092	-25.067	-17.468	369.253	-24.476	24.463	269.495	-14.115	6.284	209.037	-12.764	5.079	113.987	-15.342	5.079	27.354	-12.517	0.528	22.431	-22.167	0.528	49.042	-19.473	0	-17.103
Other Total Stockholders Equity Numbers are in millions	57.075	39.765	57.075	33.164	57.075	0	57.075	29.649	57.075	50.935	51.923	50.935	48.147	64.37	89.02	66.252	56.45	64.374	8.24	25.166	37.157	0.297	16.794	17.843	0	3.69	20.421	130.776	-2.708	80.843	31.076	-0.901	53.771	31.076	0.591	51.077	44.433	48.707
Total Shareholders Equity Numbers are in millions	104.763	184.202	144.437	142.953	109.789	117.542	89.464	144.692	115.043	192.73	354.549	302.626	411.589	486.462	422.092	395.187	425.703	369.253	297.091	294.661	269.495	212.534	225.831	209.037	132.026	117.677	113.987	83.805	24.646	27.354	8.915	21.53	22.431	35.164	49.633	49.042	46.724	44.261
Total Equity Numbers are in millions	139.242	184.202	184.202	142.953	142.953	117.542	117.542	144.692	144.692	230.977	354.549	354.549	475.098	486.462	486.462	457.916	425.703	425.703	344.007	294.661	294.661	230.745	225.831	225.831	139.221	117.677	117.677	82.506	24.646	24.646	7.008	21.53	21.53	35.375	49.633	49.633	47.74	45.274
Total Liabilities & Shareholders Equity Numbers are in millions	349.67	184.202	395.267	142.953	346.729	0	325.65	144.692	358.922	441.121	354.549	595.03	607.725	486.462	618.694	642.003	425.703	679.951	524.673	294.661	486.085	314.481	225.831	343.168	194.713	117.677	211.369	122.242	24.646	72.551	45.833	21.53	63.08	69.292	49.633	88.271	81.799	97.798

Zhonghua Gas Holdings Limited

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