JiaXing Gas Group Co., Ltd. (9908.HK) - Quarterly Balance Statement

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9908.HK
Financials

7.5 (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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363.754	343.216	460.833	460.833	233.191	220.691	369.322	369.322	258.664	258.664	306.514	306.514	342.317	342.317	125.262	125.262	63.146	63.146	-89.014
Short Term Investments Numbers are in millions	1.287	1.287	1.4	1.4	61.373	58.6	62.856	60	69.894	60	10.845	10.845	10.728	10.728	2.303	2.303	2.476	2.476	178.028
Cash and Short Term Investments Numbers are in millions	365.041	344.503	462.233	462.233	294.564	282.064	432.178	432.178	328.558	328.558	317.359	317.359	353.045	353.045	127.565	127.565	65.622	65.622	89.014
Net Receivables Numbers are in millions	249.906	249.906	381.252	381.252	217.256	217.256	170.481	170.481	152.728	152.728	146.777	146.777	105.513	105.513	51.529	51.529	50.349	50.349	0
Inventory Numbers are in millions	17.506	17.506	191.842	191.842	56.392	56.392	22.723	22.723	60.574	60.574	9.099	9.099	8.176	8.176	6.194	6.194	8.314	8.314	0
Other Current Assets Numbers are in millions	273.011	273.011	121.42	121.42	79.051	79.051	223.884	56.259	200.295	57.461	30.542	30.542	34.587	34.587	46.855	46.855	46.113	46.113	0
Total Current Assets Numbers are in millions	883.639	883.639	1,155.347	1,155.347	631.99	631.99	678.785	678.785	589.427	589.427	492.932	492.932	490.593	490.593	229.84	229.84	167.922	167.922	89.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	749.024	788.744	707.025	707.025	667.357	708.258	654.394	654.394	578.691	620.342	598.926	598.926	558.782	601.608	601.07	601.07	569.341	613.344	0
Goodwill Numbers are in millions	0.042	0.042	0.042	0.042	0.042	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.04	4.32	4.728	4.728	44.736	3.835	4.014	4.014	46.149	4.498	4.319	4.319	47.135	4.309	2.251	2.251	46.418	2.415	0
Goodwill and Intangible Assets Numbers are in millions	44.082	4.362	4.77	4.77	44.778	3.877	4.014	4.014	46.149	4.498	4.319	4.319	47.135	4.309	2.251	2.251	46.418	2.415	0
Long Term Investments Numbers are in millions	653.044	653.044	558.36	559.76	330.149	391.522	317.632	380.488	326.749	387.749	287.347	298.192	233.008	243.736	193.787	196.09	185.391	187.867	0
Tax Assets Numbers are in millions	125.098	0	126.762	0	127.617	0	131.409	0	134.228	0	145.186	0	148.373	0	148.835	0	150.71	0	0
Other Non-Current Assets Numbers are in millions	199.853	324.951	239.612	364.974	274.936	341.18	284.202	352.755	297.371	361.705	232.93	367.271	237.128	374.773	239.114	385.646	234.987	383.221	-89.014
Total Non-Current Assets Numbers are in millions	1,771.101	1,771.101	1,636.529	1,636.529	1,444.837	1,444.837	1,391.651	1,391.651	1,383.188	1,374.294	1,268.708	1,268.708	1,224.426	1,224.426	1,185.057	1,185.057	1,186.847	1,186.847	-89.014
Total Assets Numbers are in millions	2,654.74	2,654.74	2,791.876	2,791.876	2,076.827	2,076.827	2,070.436	2,070.436	1,972.615	1,963.721	1,761.64	1,761.64	1,715.019	1,715.019	1,414.897	1,414.897	1,354.769	1,354.769	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	494.138	494.138	573.108	573.108	305.536	305.536	306.388	306.388	242.898	242.898	158.922	158.922	137.594	137.594	98.695	98.695	100.385	100.385	0
Short Term Debt Numbers are in millions	34.98	24.44	98.208	84.64	48.11	34.44	39.564	27.58	32.483	20.72	11.261	0	11.008	0	43.772	34	183.231	173.4	0
Tax Payables Numbers are in millions	22.518	0	2.379	0	10.263	0	7.705	0	7.762	0	6.342	0	12.073	0	9.28	0	12.086	0	0
Deferred Revenue Numbers are in millions	-10.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	425.906	425.906	407.133	420.701	171.89	185.56	200.085	212.069	159.746	171.509	186.818	198.079	180.695	191.703	167.018	176.79	160.059	169.89	0
Total Current Liabilities Numbers are in millions	944.484	944.484	1,078.449	1,078.449	525.536	525.536	546.037	546.037	435.127	435.127	357.001	357.001	329.297	329.297	309.485	309.485	443.675	443.675	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	315.668	315.668	375.909	375.909	335.582	335.582	358.82	358.82	368.639	368.639	269.646	269.646	267.06	267.06	336.235	336.235	174.281	174.281	0
Deferred Revenue Non-Current Numbers are in millions	326.118	0	329.187	0	338.109	0	335.255	0	344.076	0	353.308	0	364.229	0	371.045	0	379.984	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.054	0	0.07	0	0.091	0	211.56	0	-344.076	0	-353.308	0	-364.229	0	-371.045	0	-379.984	0	0
Other Non-Current Liabilities Numbers are in millions	0	326.172	0	329.257	0	338.2	-211.56	335.255	344.076	344.076	353.308	353.308	364.229	364.229	371.045	371.045	379.984	379.984	0
Total Non-Current Liabilities Numbers are in millions	641.84	641.84	705.166	705.166	673.782	673.782	694.075	694.075	712.715	712.715	622.954	622.954	631.289	631.289	707.28	707.28	554.265	554.265	0
Total Liabilities Numbers are in millions	1,586.324	1,586.324	1,783.615	1,783.615	1,199.318	1,199.318	1,240.112	1,240.112	1,147.842	1,147.842	979.955	979.955	960.586	960.586	1,016.765	1,016.765	997.94	997.94	0
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
Common Stock Numbers are in millions	137.845	137.845	137.845	137.845	137.845	137.845	137.845	137.845	137.845	137.845	137.845	137.845	137.845	137.845	100	100	100	100	0
Retained Earnings Numbers are in millions	513.115	598.896	473.641	543.637	348.331	418.296	376.176	376.176	369.775	369.775	338.238	338.238	313.338	313.338	262.077	262.077	223.144	223.144	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	887.717	288.821	285.524	285.524	285.543	285.543	286.966	286.966	285.524	285.524	285.452	285.452	284.477	284.477	19.197	19.197	17.874	17.874	324.12
Other Total Stockholders Equity Numbers are in millions	-513.115	0	69.996	0	69.965	0	0	0	8.894	0	0	0	0	0	0	0	0	0	13.902
Total Shareholders Equity Numbers are in millions	1,025.562	1,025.562	967.006	967.006	841.684	841.684	800.987	800.987	802.038	793.144	761.535	761.535	735.66	735.66	381.274	381.274	341.018	341.018	338.022
Total Equity Numbers are in millions	1,068.416	1,068.416	1,008.261	1,008.261	877.509	877.509	830.324	830.324	824.773	815.879	781.685	781.685	754.433	754.433	398.132	398.132	356.829	356.829	338.022
Total Liabilities & Shareholders Equity Numbers are in millions	2,654.74	2,654.74	2,791.876	2,791.876	2,076.827	2,076.827	2,070.436	2,070.436	1,972.615	1,963.721	1,761.64	1,761.64	1,715.019	1,715.019	1,414.897	1,414.897	1,354.769	1,354.769	338.022

JiaXing Gas Group Co., Ltd.

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