China Resources Gas Group... (CGASY)

AI Score

Unlock

33.40

7.35 (28.21%)

At close: Apr 24, 2025, 8:00 PM

China Resources Gas Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	11.57B	10.34B	18.61B	6.44B	9.52B	10.09B	15.69B	13.45B	16.53B	13.24B	11.88B	10.39B	12B	10.36B	9.53B	5.5B	6.31B
Short-Term Investments	690.93M	830.87M	6.84M	475.22M	852.13M	651.44M	1.12B	1.04B	1.16B	1.1B	1.35B	1.64B	1.21B	1.49B	1.34B	1.05B	5.91B
Long-Term Investments	22.76B	25.51B	24.02B	26.87B	22.76B	20.95B	16.97B	16.44B	13.48B	13.54B	13.34B	13.07B	13.55B	13.11B	12.07B	10.96B	11.62B
Other Long-Term Assets	3.09B	413.07M	-3.15B	-2.25B	-1.54B	-1.27B	-914.34M	-903.96M	-657.4M	-669.37M	-666.23M	-265.82M	-256.25M	-239.96M	-211.54M	-209.64M	-224.85M
Receivables	15.47B	12.93B	19.13B	11.32B	14.28B	9.14B	9.22B	6.17B	7.63B	6.35B	7.77B	11.36B	10.11B	5.19B	6.29B	6.34B	6.75B
Inventory	1.03B	1.49B	1.2B	1.31B	1.42B	1.14B	1.2B	1.01B	937.93M	857.08M	1.2B	940.06M	1.14B	595.05M	812.88M	413.43M	824.84M
Other Current Assets	2.84B	3.53B	1.51B	4.11B	6B	8.05B	3.2B	6.08B	2.49B	6.32B	3.19B	4.78B	1.75B	2.9B	2.51B	1.35B	635.61M
Total Current Assets	36.47B	35.45B	44.05B	28.07B	33.7B	30.57B	33.54B	30.64B	30.74B	29.24B	28.14B	25.03B	25.62B	22.77B	22.03B	19.97B	21.79B
Property-Plant & Equipment	67.02B	65.95B	60.79B	51.3B	50.09B	50.93B	46.17B	44.06B	36.35B	36.1B	34.94B	30.92B	29.94B	28.61B	25.46B	24.06B	23.89B
Goodwill & Intangibles	9.75B	9.93B	9.34B	7.54B	4.99B	4.51B	3.29B	3.29B	2.54B	2.53B	2.56B	1.9B	1.95B	1.94B	1.89B	1.88B	1.93B
Total Long-Term Assets	103.21B	102.42B	91.78B	83.98B	76.8B	75.57B	65.91B	63.23B	52B	51.78B	50.44B	45.89B	45.44B	43.66B	39.42B	36.89B	37.45B
Total Assets	139.69B	137.87B	135.83B	112.05B	110.5B	106.14B	99.45B	93.87B	82.74B	81.02B	78.58B	73.57B	73.59B	68.76B	63.74B	59.68B	62.17B
Account Payables	14.16B	15B	10.54B	10.28B	8.26B	8.45B	7.39B	7.42B	6.27B	7.11B	6.13B	6.32B	6.81B	6.62B	5.08B	4.97B	4.78B
Deferred Revenue	n/a	19.7B	12.74B	10.49B	21.09B	15.19B	22B	15.17B	18.9B	13.02B	13.31B	-2.63B	-6.25B	-5.33B	-4.83B	-3.14B	-5.72B
Short-Term Debt	16.12B	8.82B	13.72B	12.55B	11.92B	6.2B	12.09B	5.35B	6B	7.62B	7.97B	2.63B	6.81B	5.33B	5.69B	3.14B	5.72B
Other Current Liabilities	26.67B	7.35B	14.28B	12.35B	7.83B	33.06B	4.03B	10.03B	3.86B	23.47B	22.25B	10.97B	20.27B	18.59B	17.06B	15.95B	17.38B
Total Current Liabilities	57.06B	51.11B	52.02B	46.23B	50.04B	48.7B	46.38B	39.02B	35.76B	37.95B	37.02B	34.25B	34.3B	32.01B	27.83B	25.42B	27.87B
Long-Term Debt	12.14B	17.83B	21.7B	10.33B	5.04B	295.71M	291.56M	5.83B	5.77B	5.83B	5.84B	6.07B	6.06B	6.04B	7.8B	9.03B	9.1B
Other Long-Term Liabilities	5.24B	543.48M	653.31M	1.13B	-314.17M	-169.61M	472.66M	224.91M	-52.31M	243.84M	13.17M	188.65M	226.07M	159.36M	138.79M	187.74M	183.24M
Total Long-Term Liabilities	17.73B	22.56B	25.28B	12.52B	7.15B	2.56B	2.22B	7.73B	7.29B	7.46B	7.59B	6.07B	6.06B	6.04B	7.8B	9.03B	9.1B
Total Liabilities	74.78B	73.67B	77.3B	58.75B	57.19B	51.25B	48.6B	46.75B	43.05B	45.41B	44.61B	41.96B	41.95B	39.59B	37.11B	35.97B	38.29B
Total Debt	28.72B	27.12B	35.82B	23.28B	17.33B	12.4B	12.67B	11.76B	12.09B	14.15B	14.43B	8.71B	12.31B	11.37B	12.63B	12.17B	14.82B
Common Stock	231.4M	231.4M	231.4M	231.4M	231.4M	231.4M	231.4M	231.4M	231.4M	222.4M	222.4M	222.4M	222.4M	222.4M	222.4M	222.4M	222.4M
Retained Earnings	38.46B	26.56B	25.33B	21.88B	20.49B	17.56B	15.25B	13.85B	11.91B	11.25B	9.96B	17.18B	16.16B	14.45B	13.62B	12.19B	11.41B
Comprehensive Income	-7.12B	1.98B	1.89B	2.84B	4.43B	6.2B	5.49B	4.94B	1.39B	1.73B	1.75B	-7.09B	-6.42B	-6.45B	-7.63B	-8.42B	-7.7B
Shareholders Equity	41.62B	40.77B	39.78B	39.33B	39.88B	41.26B	38.23B	36.27B	30.79B	26.8B	25.53B	24.08B	23.73B	21.99B	19.98B	17.77B	17.7B
Total Investments	23.45B	25.51B	24.02B	26.87B	22.76B	20.95B	16.97B	16.44B	13.48B	13.54B	13.34B	14.71B	14.76B	14.6B	13.41B	12.01B	17.54B