JiaXing Gas Group Co., Ltd.
HKEX:9908.HK
7.5 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 363.754 | 233.191 | 258.664 | 342.317 | 63.146 | 86.242 | 51.297 |
| Short Term Investments
| 1.287 | 61.373 | 69.894 | 10.728 | 2.476 | 2.772 | 3.047 |
| Cash and Short Term Investments
| 365.041 | 294.564 | 328.558 | 353.045 | 65.622 | 89.014 | 54.344 |
| Net Receivables
| 249.906 | 217.256 | 152.728 | 105.513 | 50.349 | 39.949 | 34.349 |
| Inventory
| 17.506 | 56.392 | 60.574 | 8.176 | 8.314 | 7.74 | 4.852 |
| Other Current Assets
| 273.011 | 79.051 | 57.461 | 34.587 | 46.113 | 65.504 | 75.479 |
| Total Current Assets
| 883.639 | 631.99 | 589.427 | 490.593 | 167.922 | 162.258 | 134.675 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 749.024 | 667.357 | 578.691 | 558.782 | 569.341 | 586.636 | 602.068 |
| Goodwill
| 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.04 | 44.736 | 46.149 | 47.135 | 46.418 | 46.759 | 46.763 |
| Goodwill and Intangible Assets
| 44.082 | 44.778 | 46.149 | 47.135 | 46.418 | 46.759 | 46.763 |
| Long Term Investments
| 653.044 | 330.149 | 326.749 | 233.008 | 185.391 | 187.435 | 119.779 |
| Tax Assets
| 125.098 | 127.617 | 134.228 | 148.373 | 150.71 | 149.871 | 151.924 |
| Other Non-Current Assets
| 199.853 | 274.936 | 297.371 | 237.128 | 234.987 | 247.815 | 254.918 |
| Total Non-Current Assets
| 1,771.101 | 1,444.837 | 1,383.188 | 1,224.426 | 1,186.847 | 1,218.516 | 1,175.452 |
| Total Assets
| 2,654.74 | 2,076.827 | 1,972.615 | 1,715.019 | 1,354.769 | 1,380.774 | 1,310.127 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 494.138 | 305.536 | 242.898 | 137.594 | 100.385 | 114.198 | 107.932 |
| Short Term Debt
| 34.98 | 48.11 | 32.483 | 11.008 | 183.231 | 231.468 | 192.2 |
| Tax Payables
| 22.518 | 10.263 | 7.762 | 12.073 | 12.086 | 7.034 | 14.566 |
| Deferred Revenue
| -10.54 | 0 | 0 | 0 | 0 | -18.468 | -24.7 |
| Other Current Liabilities
| 425.906 | 171.89 | 159.746 | 180.695 | 160.059 | 168.031 | 188.825 |
| Total Current Liabilities
| 944.484 | 525.536 | 435.127 | 329.297 | 443.675 | 495.229 | 464.257 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 315.668 | 335.582 | 368.639 | 267.06 | 174.281 | 156.603 | 176.451 |
| Deferred Revenue Non-Current
| 326.118 | 338.109 | 344.076 | 364.229 | 379.984 | 390.92 | 404.021 |
| Deferred Tax Liabilities Non-Current
| 0.054 | 0.091 | 223.78 | 114.5 | 20 | -156.603 | -165.451 |
| Other Non-Current Liabilities
| 0 | 0 | -223.78 | -114.5 | -20 | 156.603 | 165.451 |
| Total Non-Current Liabilities
| 641.84 | 673.782 | 712.715 | 631.289 | 554.265 | 547.523 | 580.472 |
| Total Liabilities
| 1,586.324 | 1,199.318 | 1,147.842 | 960.586 | 997.94 | 1,042.752 | 1,044.729 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137.845 | 137.845 | 137.845 | 137.845 | 100 | 100 | 100 |
| Retained Earnings
| 513.115 | 348.331 | 303.311 | 313.338 | 223.144 | 208.769 | 142.016 |
| Accumulated Other Comprehensive Income/Loss
| 887.717 | 285.543 | 285.524 | 284.477 | 17.874 | -325.658 | -283.948 |
| Other Total Stockholders Equity
| -513.115 | 69.965 | 75.358 | 0 | 0 | 341.009 | 295.71 |
| Total Shareholders Equity
| 1,025.562 | 841.684 | 802.038 | 735.66 | 341.018 | 324.12 | 253.778 |
| Total Equity
| 1,068.416 | 877.509 | 824.773 | 754.433 | 356.829 | 338.022 | 265.398 |
| Total Liabilities & Shareholders Equity
| 2,654.74 | 2,076.827 | 1,972.615 | 1,715.019 | 1,354.769 | 1,380.774 | 1,310.127 |