Hong Kong and China Gas Co Ltd
HKEX:3
Hong Kong and China Gas Co Ltd
HKEX:3
Price:
6.41 HKD
-0.93%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
| Current Assets | 26.6B |
| Cash & Short-Term Investments | 10.4B |
| Receivables | 9.6B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 135.3B |
| Long-Term Investments | 51.5B |
| PP&E | 73.4B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 6B |
| Current Liabilities | 40.1B |
| Accounts Payable | 24.7B |
| Short-Term Debt | 787.8m |
| Other Current Liabilities | 14.6B |
| Non-Current Liabilities | 62B |
| Long-Term Debt | 40.8B |
| Other Non-Current Liabilities | 21.2B |
Balance Sheet
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 606
|
11 926
|
8 076
|
10 759
|
8 501
|
7 849
|
7 455
|
10 557
|
13 241
|
8 972
|
|
| Cash |
4 641
|
5 677
|
4 009
|
4 550
|
4 857
|
5 385
|
5 775
|
9 375
|
7 909
|
7 380
|
|
| Cash Equivalents |
7 964
|
6 249
|
4 068
|
6 209
|
3 644
|
2 464
|
1 680
|
1 182
|
5 333
|
1 592
|
|
| Short-Term Investments |
1 269
|
1 339
|
3 536
|
2 233
|
680
|
349
|
379
|
78
|
122
|
1 441
|
|
| Total Receivables |
6 488
|
6 834
|
6 189
|
7 137
|
7 369
|
7 832
|
7 465
|
8 627
|
9 742
|
9 635
|
|
| Accounts Receivables |
3 641
|
3 514
|
3 498
|
3 735
|
3 564
|
3 820
|
3 828
|
4 212
|
4 436
|
4 591
|
|
| Other Receivables |
2 848
|
3 321
|
2 692
|
3 403
|
3 805
|
4 013
|
3 637
|
4 415
|
5 306
|
5 044
|
|
| Inventory |
2 283
|
2 291
|
2 110
|
2 578
|
2 481
|
2 364
|
2 671
|
3 141
|
3 426
|
2 567
|
|
| Other Current Assets |
1 996
|
1 242
|
1 259
|
1 659
|
1 582
|
1 736
|
2 187
|
1 786
|
2 180
|
4 019
|
|
| Total Current Assets |
24 642
|
23 633
|
21 171
|
24 366
|
20 612
|
20 129
|
20 157
|
24 188
|
28 711
|
26 634
|
|
| PP&E Net |
49 695
|
47 456
|
49 210
|
55 827
|
57 979
|
63 808
|
70 936
|
75 160
|
74 632
|
73 417
|
|
| PP&E Gross |
49 695
|
47 456
|
49 210
|
55 827
|
57 979
|
63 808
|
70 936
|
75 160
|
74 632
|
73 417
|
|
| Accumulated Depreciation |
14 868
|
16 027
|
17 544
|
20 311
|
22 094
|
24 258
|
27 487
|
32 381
|
33 955
|
36 993
|
|
| Intangible Assets |
510
|
471
|
426
|
440
|
402
|
378
|
382
|
504
|
459
|
427
|
|
| Goodwill |
5 348
|
5 349
|
5 146
|
5 443
|
5 281
|
4 914
|
5 081
|
5 104
|
4 881
|
4 036
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
676
|
138
|
|
| Long-Term Investments |
30 156
|
34 322
|
35 914
|
39 606
|
42 732
|
47 446
|
48 659
|
56 792
|
52 140
|
51 349
|
|
| Other Long-Term Assets |
4 060
|
4 334
|
4 877
|
5 379
|
5 689
|
3 796
|
5 066
|
6 320
|
6 970
|
5 978
|
|
| Other Assets |
5 348
|
5 349
|
5 146
|
5 443
|
5 281
|
4 914
|
5 081
|
5 104
|
4 881
|
4 036
|
|
| Total Assets |
114 411
N/A
|
115 563
+1%
|
116 743
+1%
|
131 062
+12%
|
132 693
+1%
|
140 470
+6%
|
150 280
+7%
|
168 067
+12%
|
168 469
+0%
|
161 978
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 846
|
3 145
|
2 647
|
2 977
|
3 078
|
3 007
|
3 586
|
4 121
|
4 273
|
4 806
|
|
| Short-Term Debt |
0
|
181
|
186
|
175
|
2 498
|
100
|
595
|
349
|
427
|
788
|
|
| Current Portion of Long-Term Debt |
7 050
|
9 712
|
5 952
|
15 757
|
8 063
|
9 352
|
10 957
|
18 358
|
19 835
|
17 179
|
|
| Other Current Liabilities |
9 794
|
10 142
|
10 762
|
13 039
|
12 513
|
13 709
|
14 668
|
15 706
|
18 988
|
17 369
|
|
| Total Current Liabilities |
20 690
|
23 181
|
19 548
|
31 948
|
26 151
|
26 168
|
29 806
|
38 534
|
43 523
|
40 142
|
|
| Long-Term Debt |
24 484
|
23 385
|
27 296
|
21 162
|
27 609
|
28 953
|
31 482
|
37 215
|
40 180
|
41 284
|
|
| Deferred Income Tax |
5 169
|
4 875
|
5 067
|
5 723
|
6 099
|
7 181
|
7 059
|
7 225
|
6 927
|
6 924
|
|
| Minority Interest |
7 242
|
6 918
|
6 612
|
7 453
|
7 793
|
8 803
|
10 011
|
12 028
|
11 527
|
11 166
|
|
| Other Liabilities |
1 844
|
2 010
|
1 935
|
1 983
|
2 641
|
2 773
|
2 779
|
3 254
|
2 702
|
2 609
|
|
| Total Liabilities |
59 429
N/A
|
60 368
+2%
|
60 457
+0%
|
68 269
+13%
|
70 292
+3%
|
73 877
+5%
|
81 138
+10%
|
98 257
+21%
|
104 858
+7%
|
102 125
-3%
|
|
| Equity | |||||||||||
| Common Stock |
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
|
| Retained Earnings |
43 318
|
46 365
|
49 448
|
53 167
|
57 430
|
58 919
|
58 996
|
57 934
|
56 612
|
56 281
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
432
|
472
|
120
|
7
|
93
|
1 195
|
770
|
551
|
419
|
494
|
|
| Other Equity |
5 757
|
3 828
|
1 244
|
4 144
|
598
|
1 005
|
3 902
|
5 850
|
1 106
|
2 397
|
|
| Total Equity |
54 982
N/A
|
55 195
+0%
|
56 286
+2%
|
62 793
+12%
|
62 401
-1%
|
66 594
+7%
|
69 143
+4%
|
69 811
+1%
|
63 612
-9%
|
59 853
-6%
|
|
| Total Liabilities & Equity |
114 411
N/A
|
115 563
+1%
|
116 743
+1%
|
131 062
+12%
|
132 693
+1%
|
140 470
+6%
|
150 280
+7%
|
168 067
+12%
|
168 469
+0%
|
161 978
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16 930
|
17 773
|
18 661
|
18 660
|
18 660
|
18 660
|
18 660
|
18 660
|
18 660
|
18 660
|
|
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