China Gas Limited (CGHOF)

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0.91

0.07 (8.33%)

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

China Gas Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	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	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	8.09B	11.12B	10.62B	14.02B	10.19B	11.74B	8.57B	8.71B	7.66B	9.61B	13.24B	9.67B	8.25B	6.93B	4.72B	4.43B
Short-Term Investments	27.59M	27.59M	104.54M	104.77M	104.64M	231.16M	686.63M	1.23M	1M	1.55M	1.78M	33.88M	48.08M	352.94M	27.4M	17.6M
Long-Term Investments	25.39B	24.72B	26.1B	23.96B	25.92B	21.65B	19.02B	16.69B	16.19B	15.93B	14.51B	11.18B	12.76B	11.97B	9.9B	9.45B
Other Long-Term Assets	96.31M	-2.96B	-3.12B	-1.08B	-2.95B	-2.93B	-2.6B	-2.77B	-2.8B	-3.07B	-229.96M	-249.12M	-224.32M	-169.76M	-160.62M	-169.36M
Receivables	17.94B	24.92B	28.19B	30.08B	32.08B	32.29B	29.83B	29.59B	27.16B	25.88B	22.64B	18.34B	6.9B	4.92B	3.78B	3.14B
Inventory	7.8B	10.81B	12.09B	6.44B	11.77B	11.56B	10.52B	5.21B	3.99B	4.73B	5.3B	3.53B	4.86B	1.8B	1.68B	1.37B
Other Current Assets	9.98B	5.05B	7.95B	10.81B	6.42B	5.72B	6.77B	4.82B	6.07B	4.8B	6B	11.71B	4.37B	5.44B	4.77B	4.29B
Total Current Assets	45.25B	48.43B	52.22B	56.68B	55.42B	56.62B	50.39B	44.24B	39.51B	40.88B	41.6B	33.94B	24.88B	20.04B	15.36B	13.25B
Property-Plant & Equipment	70.18B	68.69B	71.03B	66.3B	73.04B	68.1B	62.99B	56B	49.28B	47.42B	43.52B	38.25B	34.36B	28.66B	26.1B	24.3B
Goodwill & Intangibles	6.32B	9.39B	10.06B	9.83B	11B	10.68B	10.43B	10.08B	9.63B	9.96B	6.76B	6.75B	6.98B	6.51B	6.44B	5.84B
Total Long-Term Assets	103.45B	100.93B	105.07B	100.13B	107.72B	98.1B	90.33B	80.28B	72.56B	70.46B	64.8B	56.19B	54.1B	47.14B	42.44B	39.58B
Total Assets	148.7B	149.36B	157.29B	156.81B	163.15B	154.73B	140.72B	124.51B	112.07B	111.33B	109.9B	93.52B	82.06B	69.68B	60.22B	55.27B
Account Payables	13.42B	10.72B	14.88B	11.46B	16.43B	11.21B	15.39B	9.96B	9.06B	18.04B	18.41B	14.96B	7.47B	8.16B	5.01B	5.77B
Deferred Revenue	n/a	8.82B	9.08B	8.34B	9.44B	8.76B	8.04B	7.47B	6B	5.87B	-16.41B	-8.74B	-11.08B	-11.06B	-10.87B	-10.02B
Short-Term Debt	23.04B	22.08B	21.91B	22.67B	22.14B	11.37B	17.27B	18.49B	24.15B	16.97B	16.41B	8.74B	11.08B	11.06B	10.87B	10.02B
Other Current Liabilities	8.6B	4.16B	4.47B	12.23B	4.72B	3.63B	3.74B	3.61B	3.93B	2.99B	5.79B	9.64B	4.32B	3.58B	2.89B	1.42B
Total Current Liabilities	50.38B	52.13B	51.78B	52.33B	54.29B	41.21B	46.31B	46.84B	49.35B	46.61B	46.64B	33.5B	27.1B	26.61B	22.58B	21.02B
Long-Term Debt	36.02B	33.35B	38.1B	35.97B	33.99B	38.25B	31.72B	22.99B	15.57B	21.71B	21.49B	24.39B	21.29B	14.7B	12.75B	11.89B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	37.57B	35.9B	40.72B	38.57B	36.79B	41.07B	34.54B	25.77B	16.94B	22.99B	21.49B	24.39B	21.29B	14.7B	12.75B	11.89B
Total Liabilities	87.95B	88.04B	92.5B	90.9B	91.08B	82.28B	80.86B	72.61B	66.28B	69.61B	69.11B	58.8B	49.33B	42.03B	36.28B	33.66B
Total Debt	59.24B	56.73B	61.39B	60.08B	57.7B	51.27B	50.7B	43.25B	39.92B	38.9B	37.9B	33.12B	32.37B	25.76B	23.62B	21.91B
Common Stock	54.36M	54.36M	54.4M	54.4M	54.4M	55.54M	52.12M	52.12M	52.19M	52.19M	52.19M	50.81M	49.69M	49.69M	49.69M	49.1M
Retained Earnings	41.47B	43.24B	41.42B	43.7B	40.56B	38.14B	36.69B	32.47B	29.49B	25.98B	24.7B	21.1B	18.8B	16.49B	14.09B	11.88B
Comprehensive Income	-6.82B	-7.85B	-2.84B	-8.38B	2.69B	3.92B	3.67B	637.69M	-1.6B	-1.68B	-1.08B	-1.24B	1.81B	-454.06M	-1.4B	-603.52M
Shareholders Equity	53.93B	54.67B	57.9B	58.08B	63.58B	63.97B	51.94B	44.69B	39.6B	36B	35.32B	29.55B	28.46B	23.89B	20.55B	18.4B
Total Investments	25.42B	24.74B	26.2B	24.06B	26.02B	21.89B	19.71B	16.69B	16.19B	15.93B	14.52B	11.22B	12.81B	12.32B	9.93B	9.47B