Zhonghua Gas Holdings Limited (8246.HK)
HKD 0.12
(0.0%)
HKD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 349.67 Million | 346.72 Million | 358.92 Million | 595.03 Million | 618.69 Million | 679.95 Million |
| Total Current Assets | 338.6 Million | 295.73 Million | 292.01 Million | 517.78 Million | 536.44 Million | 587.92 Million |
| Cash And Short Term Investments | 196.08 Million | 38.75 Million | 60.76 Million | 85.48 Million | 19.6 Million | 206 Million |
| Cash and Cash Equivalents | 196.08 Million | 38.75 Million | 60.76 Million | 85.48 Million | 19.6 Million | 206 Million |
| Short Term Investments | 492 Thousand | 518 Thousand | 10 Thousand | 396 Thousand | - | - |
| Net Receivables | 104.9 Million | 103.58 Million | 224.06 Million | 366.34 Million | 485.48 Million | 351.36 Million |
| Inventory | 492 Thousand | 518 Thousand | 10 Thousand | 396 Thousand | 1.00 | 3.45 Million |
| Other Current Assets | 37.13 Million | 152.88 Million | 7.17 Million | 65.55 Million | 31.35 Million | 378.46 Million |
| Total Non-Current Assets | 11.06 Million | 50.99 Million | 66.9 Million | 77.24 Million | 82.24 Million | 92.02 Million |
| Net PPE | 2.23 Million | 41.62 Million | 56.28 Million | 63.04 Million | 71.93 Million | 80.65 Million |
| Good Will And Intangible Assets | 5.01 Million | 5.18 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.01 Million | 5.18 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 3.95 Million | - | - |
| Other Non Current Assets | 3.81 Million | 4.19 Million | 10.61 Million | 10.25 Million | 10.31 Million | 11.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 210.42 Million | 203.77 Million | 214.23 Million | 240.48 Million | 132.23 Million | 254.24 Million |
| Total Current Liabilities | 209.98 Million | 202.68 Million | 132.52 Million | 140.98 Million | 130.54 Million | 254.24 Million |
| Account Payables | 102.76 Million | 104.65 Million | 119.39 Million | 111.23 Million | 111.19 Million | 202.99 Million |
| Tax Payables | 1.35 Million | 1.37 Million | 1.35 Million | 2.64 Million | 10.97 Million | 28.32 Million |
| Short Term Debt | 94.72 Million | 86.91 Million | 2.92 Million | 2.11 Million | 2.51 Million | - |
| Deferred Revenue | -646 Thousand | - | - | - | - | - |
| Other Current Liabilities | 13.14 Million | 11.12 Million | 10.21 Million | 27.64 Million | 16.84 Million | 51.25 Million |
| Total Non Current Liabilities | 444 Thousand | 1.09 Million | 81.7 Million | 99.49 Million | 1.68 Million | 202.99 Million |
| Long-Term Debt | 444 Thousand | 1.09 Million | 81.7 Million | 99.49 Million | 1.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 202.99 Million |
| Other Liabilities | - | - | - | - | - | -202.99 Million |
| Total Equity | 139.24 Million | 142.95 Million | 144.69 Million | 354.54 Million | 486.46 Million | 425.7 Million |
| Stock Holders Equity | 104.76 Million | 109.78 Million | 115.04 Million | 302.62 Million | 422.09 Million | 369.25 Million |
| Common Stock | 3.72 Million | 3.72 Million | 3.72 Million | 3.67 Million | 3.63 Million | 3.55 Million |
| Retained Earnings | 20.79 Million | 27.45 Million | 32.7 Million | 224.01 Million | 354.5 Million | 325.8 Million |
| Accumulated other comprehensive income | 23.17 Million | 21.53 Million | 21.54 Million | 23.99 Million | 25.72 Million | -24.47 Million |
| Common Stock Equity | 104.76 Million | 109.78 Million | 115.04 Million | 302.62 Million | 422.09 Million | 369.25 Million |
| Capital Lease Obligation | 1.09 Million | 2.9 Million | 5.82 Million | 5.19 Million | 4.2 Million | - |
| Total Investments | 492 Thousand | 518 Thousand | 10 Thousand | 396 Thousand | - | - |
| Total Debt | 95.17 Million | 88 Million | 84.62 Million | 101.61 Million | 4.2 Million | - |
| Net Debt | -100.91 Million | 49.24 Million | 23.85 Million | 16.12 Million | -15.4 Million | -206 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 365.5 Million | 365.5 Million | 349.67 Million | 349.67 Million | - | 395.26 Million |
| Total Current Assets | 352.25 Million | 352.25 Million | 338.6 Million | 338.6 Million | 117.45 Million | 350.45 Million |
| Cash And Short Term Investments | 58.81 Million | 58.81 Million | 196.08 Million | 196.08 Million | 117.45 Million | 116.99 Million |
| Cash and Cash Equivalents | 58.6 Million | 58.6 Million | 196.08 Million | 196.08 Million | -117.45 Million | 116.99 Million |
| Short Term Investments | 210 Thousand | 210 Thousand | 492 Thousand | 492 Thousand | 234.9 Million | 460 Thousand |
| Net Receivables | 39.59 Million | 39.59 Million | 104.9 Million | 104.9 Million | - | 182.72 Million |
| Inventory | 249.43 Million | 249.43 Million | 492 Thousand | 492 Thousand | - | 1.00 |
| Other Current Assets | 4.4 Million | 4.4 Million | 37.13 Million | 37.13 Million | - | 50.28 Million |
| Total Non-Current Assets | 13.25 Million | 13.25 Million | 11.06 Million | 11.06 Million | -117.45 Million | 44.81 Million |
| Net PPE | 8.98 Million | 8.98 Million | 2.23 Million | 2.23 Million | - | 40.61 Million |
| Good Will And Intangible Assets | - | - | 5.01 Million | 5.01 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 5.01 Million | 5.01 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.26 Million | 4.26 Million | 3.81 Million | 3.81 Million | -117.45 Million | 4.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.42 Million | 218.42 Million | 210.42 Million | 210.42 Million | - | 211.06 Million |
| Total Current Liabilities | 215.87 Million | 215.87 Million | 209.98 Million | 209.98 Million | - | 210.4 Million |
| Account Payables | 102.8 Million | 102.8 Million | 102.76 Million | 102.76 Million | - | 104.46 Million |
| Tax Payables | - | - | 1.35 Million | 1.35 Million | - | 1.38 Million |
| Short Term Debt | 86.48 Million | 86.48 Million | 94.72 Million | 94.72 Million | - | 95.2 Million |
| Deferred Revenue | 11.9 Million | 11.9 Million | -646 Thousand | -646 Thousand | - | - |
| Other Current Liabilities | 14.68 Million | 26.59 Million | 13.14 Million | 13.14 Million | - | 10.74 Million |
| Total Non Current Liabilities | 2.54 Million | 2.54 Million | 444 Thousand | 444 Thousand | - | 658 Thousand |
| Long-Term Debt | - | - | 444 Thousand | 444 Thousand | - | 658 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 147.07 Million | 147.07 Million | 139.24 Million | 139.24 Million | 184.2 Million | 184.2 Million |
| Stock Holders Equity | 108.41 Million | 108.41 Million | 104.76 Million | 104.76 Million | 184.2 Million | 144.43 Million |
| Common Stock | 3.72 Million | 3.72 Million | 3.72 Million | 3.72 Million | - | 3.72 Million |
| Retained Earnings | 10.35 Million | 10.35 Million | 20.79 Million | 20.79 Million | - | 62.09 Million |
| Accumulated other comprehensive income | 37.26 Million | 37.26 Million | 23.17 Million | 23.17 Million | 144.43 Million | 21.54 Million |
| Common Stock Equity | 108.41 Million | 108.41 Million | 104.76 Million | 104.76 Million | 184.2 Million | 144.43 Million |
| Capital Lease Obligation | 4.28 Million | 4.28 Million | 1.09 Million | 1.09 Million | - | 1.95 Million |
| Total Investments | 210 Thousand | 210 Thousand | 492 Thousand | 492 Thousand | 234.9 Million | 460 Thousand |
| Total Debt | 86.48 Million | 86.48 Million | 95.17 Million | 95.17 Million | - | 95.86 Million |
| Net Debt | 27.87 Million | 27.87 Million | -100.91 Million | -100.91 Million | 117.45 Million | -21.12 Million |
NMEHF
SNG
RBD
VEA
6114
DGL