Beijing Gas Blue Sky Holdings Limited (6828.HK)
HKD 0.04
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HKD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 5.22 Billion | 5.23 Billion | 5.47 Billion | 8.65 Billion | 8.22 Billion |
| Total Current Assets | 1.26 Billion | 1.36 Billion | 1.54 Billion | 1.68 Billion | 2.16 Billion | 1.88 Billion |
| Cash And Short Term Investments | 410.64 Million | 570.24 Million | 767.77 Million | 759.48 Million | 762.53 Million | 575.53 Million |
| Cash and Cash Equivalents | 410.55 Million | 547.38 Million | 750.05 Million | 716.79 Million | 542.29 Million | 281.6 Million |
| Short Term Investments | 90 Thousand | 22.85 Million | 17.72 Million | 42.69 Million | 220.23 Million | 73.01 Million |
| Net Receivables | 374.04 Million | 254.28 Million | 539.58 Million | 579.76 Million | 1.05 Billion | 239.83 Million |
| Inventory | 18.76 Million | 20.25 Million | 15.26 Million | 18.39 Million | 54.35 Million | 56.98 Million |
| Other Current Assets | 459.48 Million | 519.93 Million | 225.29 Million | 329.97 Million | 300.42 Million | 1.23 Billion |
| Total Non-Current Assets | 3.82 Billion | 3.85 Billion | 3.68 Billion | 3.78 Billion | 6.48 Billion | 5.39 Billion |
| Net PPE | 606.07 Million | 675.48 Million | 585.34 Million | 590.1 Million | 781.03 Million | 620.66 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.96 Billion | 1.26 Billion | 937.63 Million | 4.11 Billion | 2.37 Billion |
| Good Will | 770.08 Million | 777.04 Million | 597.98 Million | 257.44 Million | 1.47 Billion | 1.13 Billion |
| Intangible Assets | 376.42 Million | 1.18 Billion | 668.68 Million | 680.19 Million | 2.63 Billion | 1.23 Billion |
| Long-Term Investments | 2.06 Billion | 1.99 Billion | 2.14 Billion | 2.07 Billion | 2.29 Billion | 2.4 Billion |
| Tax Assets | 376.42 Million | -777.04 Million | -597.98 Million | -257.44 Million | -1.47 Billion | - |
| Other Non Current Assets | -374.87 Million | 2.02 Million | 289.19 Million | 436.37 Million | 779.2 Million | -5.39 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 | 942.44 Million |
| Total Liabilities | 3.52 Billion | 3.65 Billion | 4.53 Billion | 4.66 Billion | 4.08 Billion | 3.11 Billion |
| Total Current Liabilities | 2.28 Billion | 2.46 Billion | 4.41 Billion | 4.37 Billion | 3.21 Billion | 1.78 Billion |
| Account Payables | 128.29 Million | 131.03 Million | 294.37 Million | 357.05 Million | 354.78 Million | 192.09 Million |
| Tax Payables | 58.52 Million | 61.71 Million | 53.63 Million | 64.87 Million | - | - |
| Short Term Debt | 1.65 Billion | 1.7 Billion | 3.49 Billion | 3.36 Billion | 2.57 Billion | 1.25 Billion |
| Deferred Revenue | 193.94 Million | 246.06 Million | 246.59 Million | 268.66 Million | 173.72 Million | 286.87 Million |
| Other Current Liabilities | 307.05 Million | 384.24 Million | 376.7 Million | 384.07 Million | 111.7 Million | 50.8 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.18 Billion | 121.75 Million | 283.96 Million | 869.63 Million | 881.9 Million |
| Long-Term Debt | 1.12 Billion | 1.07 Billion | 93.32 Million | 153.65 Million | 318.51 Million | 881.9 Million |
| Deferred Revenue Non Current | -82.16 Million | 1.01 Billion | 104.24 Million | 7.66 Million | 126.16 Million | 574.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.31 Million | -1 Billion | -93.32 Million | 16.96 Million | 135.14 Million | -881.9 Million |
| Other Liabilities | - | 1.00 | - | - | - | 443.58 Million |
| Total Equity | 1.56 Billion | 1.56 Billion | 700.98 Million | 810.16 Million | 4.57 Billion | 5.11 Billion |
| Stock Holders Equity | 1.34 Billion | 1.29 Billion | 604.84 Million | 749.9 Million | 4.42 Billion | 5.02 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 714.23 Million | 714.23 Million | 714.23 Million | 714.23 Million |
| Retained Earnings | -3.79 Billion | -3.84 Billion | -3.83 Billion | -3.6 Billion | 238.25 Million | 310.29 Million |
| Accumulated other comprehensive income | -703.76 Million | -703.7 Million | -541.06 Million | -631.53 Million | -796.28 Million | -223.34 Million |
| Common Stock Equity | 1.34 Billion | 1.29 Billion | 604.84 Million | 749.9 Million | 4.42 Billion | 5.02 Billion |
| Capital Lease Obligation | 17.14 Million | 9.11 Million | 10.92 Million | 7.66 Million | 126.16 Million | 63.65 Million |
| Total Investments | 2.06 Billion | 2.01 Billion | 2.16 Billion | 2.12 Billion | 2.51 Billion | 2.47 Billion |
| Total Debt | 2.79 Billion | 2.78 Billion | 3.59 Billion | 3.53 Billion | 3.02 Billion | 2.2 Billion |
| Net Debt | 2.38 Billion | 2.23 Billion | 2.84 Billion | 2.81 Billion | 2.47 Billion | 1.92 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 5.08 Billion | 5.08 Billion | 5.01 Billion | 5.22 Billion | 5.22 Billion |
| Total Current Assets | 1.13 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion | 1.36 Billion | 1.36 Billion |
| Cash And Short Term Investments | 516.95 Million | 410.64 Million | 410.64 Million | 389.7 Million | 570.24 Million | 570.24 Million |
| Cash and Cash Equivalents | 516.84 Million | 410.55 Million | 410.55 Million | 389.6 Million | 547.38 Million | 547.38 Million |
| Short Term Investments | 116 Thousand | 90 Thousand | 90 Thousand | 104 Thousand | 22.85 Million | 22.85 Million |
| Net Receivables | 157.38 Million | 374.04 Million | 374.04 Million | 258.34 Million | 254.28 Million | 254.28 Million |
| Inventory | 21.73 Million | 18.76 Million | 18.76 Million | 21.79 Million | 20.25 Million | 20.25 Million |
| Other Current Assets | 441.3 Million | 459.48 Million | 459.48 Million | 497.1 Million | 519.93 Million | 519.93 Million |
| Total Non-Current Assets | 4.04 Billion | 3.82 Billion | 3.82 Billion | 3.84 Billion | 3.85 Billion | 3.85 Billion |
| Net PPE | 639.15 Million | 606.07 Million | 606.07 Million | 633.33 Million | 675.48 Million | 675.48 Million |
| Good Will And Intangible Assets | 768.86 Million | 1.14 Billion | 1.14 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion |
| Good Will | 768.86 Million | 770.08 Million | 770.08 Million | 777.04 Million | 777.04 Million | 777.04 Million |
| Intangible Assets | 366.49 Million | 376.42 Million | 376.42 Million | 1.17 Billion | 1.18 Billion | 1.18 Billion |
| Long-Term Investments | 2.22 Billion | 2.06 Billion | 2.06 Billion | 2.03 Billion | 1.99 Billion | 1.99 Billion |
| Tax Assets | 409.19 Million | 376.42 Million | 376.42 Million | -777.04 Million | -777.04 Million | -777.04 Million |
| Other Non Current Assets | 1.31 Million | -374.87 Million | -374.87 Million | 1.54 Million | 2.02 Million | 2.02 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.52 Billion | 3.52 Billion | 3.52 Billion | 3.5 Billion | 3.65 Billion | 3.65 Billion |
| Total Current Liabilities | 2.32 Billion | 2.28 Billion | 2.28 Billion | 2.33 Billion | 2.46 Billion | 2.46 Billion |
| Account Payables | 117.05 Million | 128.29 Million | 128.29 Million | 110.3 Million | 131.03 Million | 131.03 Million |
| Tax Payables | 53.42 Million | 58.52 Million | 58.52 Million | 39.9 Million | 61.71 Million | 61.71 Million |
| Short Term Debt | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion | 1.7 Billion | 1.7 Billion |
| Deferred Revenue | 53.42 Million | 193.94 Million | 193.94 Million | 39.9 Million | 246.06 Million | 246.06 Million |
| Other Current Liabilities | 468.76 Million | 307.05 Million | 307.05 Million | 603.58 Million | 384.24 Million | 384.24 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion |
| Long-Term Debt | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion |
| Deferred Revenue Non Current | - | -82.16 Million | -82.16 Million | 1 Billion | 1.01 Billion | 1.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.77 Million | 99.31 Million | 99.31 Million | -987.08 Million | -1 Billion | -1 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion | 1.56 Billion | 1.56 Billion |
| Stock Holders Equity | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | -3.73 Billion | -3.79 Billion | -3.79 Billion | -3.81 Billion | -3.84 Billion | -3.84 Billion |
| Accumulated other comprehensive income | -719.64 Million | -703.76 Million | -703.76 Million | -803.73 Million | -703.7 Million | -703.7 Million |
| Common Stock Equity | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion |
| Capital Lease Obligation | 14.77 Million | 17.14 Million | 17.14 Million | 19.01 Million | 9.11 Million | 9.11 Million |
| Total Investments | 2.22 Billion | 2.06 Billion | 2.06 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion |
| Total Debt | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.64 Billion | 2.78 Billion | 2.78 Billion |
| Net Debt | 2.27 Billion | 2.38 Billion | 2.38 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion |
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