China Gas Holdings Ltd
HKEX:384
China Gas Holdings Ltd
HKEX:384
Price:
7.98 HKD
1.79%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
China Gas Holdings Ltd
China Gas Holdings Ltd
| Current Assets | 48.4B |
| Cash & Short-Term Investments | 11B |
| Receivables | 24.3B |
| Other Current Assets | 13.1B |
| Non-Current Assets | 100.9B |
| Long-Term Investments | 24.7B |
| PP&E | 68.7B |
| Intangibles | 6.3B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 52.1B |
| Accounts Payable | 14.7B |
| Accrued Liabilities | 408.4m |
| Other Current Liabilities | 37.1B |
| Non-Current Liabilities | 42.6B |
| Long-Term Debt | 34.5B |
| Other Non-Current Liabilities | 8.1B |
Balance Sheet
China Gas Holdings Ltd
China Gas Holdings Ltd
Currency: HKD
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 454
|
5 228
|
5 497
|
4 725
|
8 246
|
13 239
|
7 119
|
8 294
|
10 011
|
10 439
|
|
| Cash |
6 454
|
5 228
|
5 497
|
4 725
|
8 246
|
13 239
|
7 119
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 294
|
10 011
|
10 439
|
|
| Short-Term Investments |
9
|
11
|
11
|
27
|
48
|
2
|
1
|
687
|
105
|
105
|
|
| Total Receivables |
3 754
|
3 961
|
4 284
|
5 764
|
9 341
|
19 569
|
23 416
|
28 985
|
31 383
|
27 571
|
|
| Accounts Receivables |
1 119
|
1 341
|
1 421
|
2 028
|
2 936
|
10 056
|
15 739
|
22 709
|
22 879
|
18 989
|
|
| Other Receivables |
2 635
|
2 621
|
2 863
|
3 737
|
6 405
|
9 513
|
7 677
|
6 275
|
8 504
|
8 581
|
|
| Inventory |
1 207
|
1 199
|
1 213
|
1 679
|
3 069
|
3 412
|
3 246
|
5 302
|
5 701
|
5 655
|
|
| Other Current Assets |
2 508
|
2 568
|
2 641
|
3 168
|
4 173
|
5 382
|
5 727
|
7 127
|
8 224
|
8 451
|
|
| Total Current Assets |
13 932
|
12 968
|
13 647
|
15 363
|
24 877
|
41 603
|
39 509
|
50 394
|
55 423
|
52 220
|
|
| PP&E Net |
18 220
|
21 391
|
23 336
|
26 297
|
34 752
|
43 489
|
49 279
|
62 992
|
73 044
|
71 026
|
|
| PP&E Gross |
18 220
|
21 391
|
23 336
|
26 297
|
34 752
|
43 489
|
49 279
|
62 992
|
73 044
|
71 026
|
|
| Accumulated Depreciation |
3 017
|
3 771
|
4 461
|
5 034
|
6 569
|
7 147
|
7 799
|
10 317
|
12 719
|
13 600
|
|
| Intangible Assets |
1 984
|
3 065
|
3 060
|
3 718
|
3 903
|
3 632
|
3 613
|
3 830
|
4 053
|
3 601
|
|
| Goodwill |
2 337
|
2 506
|
2 480
|
2 726
|
3 080
|
3 130
|
3 010
|
3 298
|
3 473
|
3 230
|
|
| Note Receivable |
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 222
|
9 057
|
9 305
|
10 121
|
13 031
|
15 071
|
16 189
|
19 023
|
25 920
|
26 095
|
|
| Other Long-Term Assets |
1 379
|
1 602
|
1 706
|
1 996
|
2 415
|
2 975
|
499
|
1 183
|
1 233
|
1 118
|
|
| Other Assets |
2 337
|
2 506
|
2 480
|
2 726
|
3 080
|
3 130
|
3 010
|
3 298
|
3 473
|
3 230
|
|
| Total Assets |
45 265
N/A
|
50 624
+12%
|
53 533
+6%
|
60 222
+12%
|
82 058
+36%
|
109 899
+34%
|
112 100
+2%
|
140 721
+26%
|
163 146
+16%
|
157 291
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 535
|
3 218
|
4 919
|
5 006
|
7 470
|
17 840
|
13 399
|
15 029
|
16 290
|
14 648
|
|
| Accrued Liabilities |
187
|
163
|
240
|
185
|
341
|
2 266
|
507
|
481
|
325
|
404
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 761
|
3 919
|
10 324
|
10 873
|
11 079
|
16 408
|
24 196
|
17 482
|
22 356
|
22 108
|
|
| Other Current Liabilities |
3 801
|
4 337
|
4 319
|
6 515
|
8 211
|
10 130
|
11 245
|
13 322
|
15 315
|
14 620
|
|
| Total Current Liabilities |
12 284
|
11 637
|
19 803
|
22 579
|
27 102
|
46 644
|
49 347
|
46 313
|
54 287
|
51 780
|
|
| Long-Term Debt |
14 192
|
16 817
|
12 010
|
12 745
|
21 293
|
21 491
|
15 726
|
33 223
|
35 343
|
39 279
|
|
| Deferred Income Tax |
631
|
735
|
756
|
951
|
933
|
971
|
1 226
|
1 320
|
1 447
|
1 442
|
|
| Minority Interest |
2 374
|
3 039
|
3 112
|
3 396
|
4 274
|
5 472
|
6 195
|
7 927
|
8 491
|
6 890
|
|
| Total Liabilities |
29 481
N/A
|
32 228
+9%
|
35 680
+11%
|
39 672
+11%
|
53 602
+35%
|
74 578
+39%
|
72 495
-3%
|
88 784
+22%
|
99 568
+12%
|
99 391
0%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
50
|
49
|
50
|
50
|
52
|
52
|
52
|
54
|
54
|
|
| Retained Earnings |
6 741
|
9 496
|
10 723
|
13 790
|
18 500
|
24 407
|
31 170
|
39 120
|
40 907
|
41 345
|
|
| Additional Paid In Capital |
8 190
|
8 021
|
7 074
|
7 805
|
7 805
|
11 655
|
11 655
|
11 522
|
20 276
|
20 276
|
|
| Unrealized Security Profit/Loss |
9
|
38
|
0
|
11
|
12
|
21
|
81
|
80
|
322
|
265
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
1 085
|
|
| Other Equity |
794
|
792
|
26
|
1 105
|
2 113
|
773
|
3 191
|
1 323
|
3 748
|
2 425
|
|
| Total Equity |
15 783
N/A
|
18 396
+17%
|
17 853
-3%
|
20 550
+15%
|
28 456
+38%
|
35 321
+24%
|
39 605
+12%
|
51 937
+31%
|
63 578
+22%
|
57 901
-9%
|
|
| Total Liabilities & Equity |
45 265
N/A
|
50 624
+12%
|
53 533
+6%
|
60 222
+12%
|
82 058
+36%
|
109 899
+34%
|
112 100
+2%
|
140 721
+26%
|
163 146
+16%
|
157 291
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 995
|
5 002
|
4 910
|
4 969
|
4 969
|
5 219
|
5 219
|
5 212
|
5 440
|
5 440
|
|
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