The Hong Kong and China Gas Company Limited (0003.HK)

HKD 6.12

(-0.65%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 161.97 Billion 168.46 Billion 168.06 Billion 150.28 Billion 140.47 Billion 132.69 Billion
Total Current Assets 24.43 Billion 28.71 Billion 24.18 Billion 20.15 Billion 20.12 Billion 20.61 Billion
Cash And Short Term Investments 10.41 Billion 13.36 Billion 10.63 Billion 7.83 Billion 8.19 Billion 9.18 Billion
Cash and Cash Equivalents 8.97 Billion 13.24 Billion 10.55 Billion 7.45 Billion 7.84 Billion 8.5 Billion
Short Term Investments 1.44 Billion 122.4 Million 77.9 Million 378.7 Million 347.1 Million 338.6 Million
Net Receivables 9.63 Billion 9.74 Billion 8.62 Billion 7.46 Billion 7.83 Billion 3.56 Billion
Inventory 2.56 Billion 3.42 Billion 3.14 Billion 2.67 Billion 2.36 Billion 2.48 Billion
Other Current Assets 1.82 Billion 2.17 Billion 1.78 Billion 2.18 Billion 1.73 Billion 5.72 Billion
Total Non-Current Assets 137.54 Billion 139.75 Billion 143.87 Billion 130.12 Billion 120.34 Billion 104.75 Billion
Net PPE 73.41 Billion 74.63 Billion 75.16 Billion 70.93 Billion 63.8 Billion 57.97 Billion
Good Will And Intangible Assets 4.46 Billion 10.22 Billion 10.71 Billion 10.54 Billion 10.2 Billion 5.68 Billion
Good Will 4.03 Billion 4.88 Billion 5.1 Billion 5.08 Billion 4.91 Billion 5.28 Billion
Intangible Assets 427.3 Million 5.34 Billion 5.6 Billion 5.46 Billion 5.29 Billion 401.6 Million
Long-Term Investments 55.34 Billion 56.96 Billion 60.7 Billion 52.65 Billion 51.17 Billion 41.09 Billion
Tax Assets -3.77 Billion -4.88 Billion -5.1 Billion -5.08 Billion -4.91 Billion -
Other Non Current Assets 8.09 Billion 2.82 Billion 2.4 Billion 1.06 Billion 66.3 Million -104.75 Billion
Other Assets - - - - - 7.32 Billion
Total Liabilities 90.95 Billion 95.71 Billion 88.61 Billion 73.51 Billion 67.45 Billion 62.49 Billion
Total Current Liabilities 40.14 Billion 43.52 Billion 38.53 Billion 29.8 Billion 26.16 Billion 26.15 Billion
Account Payables 4.8 Billion 4.27 Billion 4.12 Billion 3.58 Billion 3 Billion 3.07 Billion
Tax Payables 1.61 Billion 1.41 Billion 931 Million 1.18 Billion 1.16 Billion 496.8 Million
Short Term Debt 17.17 Billion 23.49 Billion 18.54 Billion 11.44 Billion 10.29 Billion 11.46 Billion
Deferred Revenue 8.71 Billion 8.58 Billion 8.89 Billion 8.53 Billion 7.31 Billion 6.62 Billion
Other Current Liabilities 9.43 Billion 7.17 Billion 6.97 Billion 6.24 Billion 5.55 Billion 4.98 Billion
Total Non Current Liabilities 50.81 Billion 52.19 Billion 50.07 Billion 43.7 Billion 41.29 Billion 28.16 Billion
Long-Term Debt 40.71 Billion 42.28 Billion 39.37 Billion 33.69 Billion 31.11 Billion 28.16 Billion
Deferred Revenue Non Current 2.34 Billion 867.6 Million 889.9 Million 839.4 Million 734.3 Million 637.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 828.1 Million 2.1 Billion 2.58 Billion 2.11 Billion 2.26 Billion -6.73 Billion
Other Liabilities - - - 1.00 - 8.18 Billion
Total Equity 71.01 Billion 72.75 Billion 79.45 Billion 76.76 Billion 73.01 Billion 70.19 Billion
Stock Holders Equity 59.85 Billion 61.22 Billion 67.42 Billion 66.75 Billion 64.2 Billion 62.4 Billion
Common Stock 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion
Retained Earnings 56.17 Billion 56.57 Billion 57.89 Billion 58.99 Billion 58.91 Billion 57.43 Billion
Accumulated other comprehensive income 54.37 Billion -819.19 Million 4.05 Billion 2.28 Billion -183.99 Million -504.3 Million
Common Stock Equity 59.85 Billion 61.22 Billion 67.42 Billion 66.75 Billion 64.2 Billion 62.4 Billion
Capital Lease Obligation 292.9 Million 274 Million 223.3 Million 175 Million 226.9 Million -
Total Investments 56.78 Billion 57.08 Billion 60.78 Billion 53.03 Billion 51.52 Billion 41.43 Billion
Total Debt 57.89 Billion 66.05 Billion 58.14 Billion 45.3 Billion 41.63 Billion 39.07 Billion
Net Debt 48.92 Billion 52.81 Billion 47.59 Billion 37.85 Billion 33.78 Billion 30.57 Billion

Balance Sheet Charts