China Resources Gas Group Limited (CGASY)
USD 27.27
(0.0%)
USD 27.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.65 Billion | 14.35 Billion | 13.61 Billion | 12.1 Billion | 10.5 Billion | 9.39 Billion |
| Total Current Assets | 4.54 Billion | 3.59 Billion | 3.92 Billion | 3.95 Billion | 3.8 Billion | 3.18 Billion |
| Cash And Short Term Investments | 1.32 Billion | 824.9 Million | 1.29 Billion | 1.73 Billion | 1.73 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 824.9 Million | 1.29 Billion | 1.73 Billion | 1.73 Billion | 1.32 Billion |
| Short Term Investments | 106.4 Million | 60.88 Million | 83.55 Million | 134.79 Million | 141.66 Million | 209.28 Million |
| Net Receivables | 2.16 Billion | 2.03 Billion | 1.96 Billion | 1.71 Billion | 1.62 Billion | 1.45 Billion |
| Inventory | 191.27 Million | 167.41 Million | 146.51 Million | 129.84 Million | 129.3 Million | 120.06 Million |
| Other Current Assets | 856.86 Million | 566.44 Million | 515.35 Million | 372.9 Million | 317.98 Million | 284.57 Million |
| Total Non-Current Assets | 13.11 Billion | 10.75 Billion | 9.69 Billion | 8.15 Billion | 6.69 Billion | 6.21 Billion |
| Net PPE | 8.44 Billion | 6.57 Billion | 6.49 Billion | 5.68 Billion | 4.71 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 9.93 Billion | 966.61 Million | 578.02 Million | 423.8 Million | 324.38 Million | 1.9 Billion |
| Good Will | 629.02 Million | 325.42 Million | 163.41 Million | 116.58 Million | 85.9 Million | 85.42 Million |
| Intangible Assets | 5.02 Billion | 641.18 Million | 414.6 Million | 307.22 Million | 238.48 Million | 1.23 Billion |
| Long-Term Investments | 3.26 Billion | 3.44 Billion | 2.68 Billion | 2.12 Billion | 1.7 Billion | 1.67 Billion |
| Tax Assets | 77.96 Million | 65.19 Million | 59.41 Million | 44.54 Million | 35.69 Million | 33.95 Million |
| Other Non Current Assets | -8.6 Billion | -287.64 Million | -122.05 Million | -116.58 Million | -85.9 Million | -1.39 Billion |
| Other Assets | - | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Total Liabilities | 9.43 Billion | 7.52 Billion | 6.57 Billion | 6.02 Billion | 5.87 Billion | 5.33 Billion |
| Total Current Liabilities | 6.54 Billion | 5.92 Billion | 6.24 Billion | 5.03 Billion | 4.91 Billion | 4.37 Billion |
| Account Payables | 1.85 Billion | 1.31 Billion | 1.08 Billion | 956.75 Million | 881.62 Million | 807.19 Million |
| Tax Payables | 77.45 Million | 112.68 Million | 124.32 Million | 120.4 Million | 94.9 Million | 91.43 Million |
| Short Term Debt | 1.14 Billion | 1.62 Billion | 1.46 Billion | 703.1 Million | 985.87 Million | 831.49 Million |
| Deferred Revenue | 2.52 Billion | 1.34 Billion | 1.94 Billion | 1.95 Billion | 1.69 Billion | 1.57 Billion |
| Other Current Liabilities | 1.01 Billion | 1.64 Billion | 1.74 Billion | 1.41 Billion | 1.34 Billion | 1.15 Billion |
| Total Non Current Liabilities | 2.88 Billion | 1.6 Billion | 327.81 Million | 996.54 Million | 957.17 Million | 956.9 Million |
| Long-Term Debt | 2.28 Billion | 1.32 Billion | 91.04 Million | 784.99 Million | 779.6 Million | 800 Million |
| Deferred Revenue Non Current | 819.48 Million | 757.94 Million | 845.18 Million | 252.7 Million | 254.1 Million | 224.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -602.93 Million | -677.44 Million | -777.36 Million | -195.35 Million | -219.58 Million | -224.24 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 8.11 Billion | 6.73 Billion | 6.93 Billion | 6.04 Billion | 4.59 Billion | 4.03 Billion |
| Stock Holders Equity | 5.22 Billion | 5.03 Billion | 5.29 Billion | 4.67 Billion | 3.43 Billion | 3.07 Billion |
| Common Stock | 29.63 Million | 29.64 Million | 29.68 Million | 29.84 Million | 28.54 Million | 28.4 Million |
| Retained Earnings | 3.4 Billion | 2.8 Billion | 2.25 Billion | 1.78 Billion | 1.44 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 253.81 Million | 363.62 Million | 795.21 Million | 636.5 Million | 221.49 Million | 230.42 Million |
| Common Stock Equity | 5.22 Billion | 5.03 Billion | 5.29 Billion | 4.67 Billion | 3.43 Billion | 3.07 Billion |
| Capital Lease Obligation | 42 Million | 39.05 Million | 34.27 Million | 28.31 Million | 34.52 Million | - |
| Total Investments | 3.26 Billion | 3.44 Billion | 2.68 Billion | 2.12 Billion | 1.7 Billion | 1.67 Billion |
| Total Debt | 3.47 Billion | 2.98 Billion | 1.59 Billion | 1.51 Billion | 1.79 Billion | 1.63 Billion |
| Net Debt | 2.14 Billion | 2.15 Billion | 296.92 Million | -218.78 Million | 66.42 Million | 303.13 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.89 Billion | 17.65 Billion | 17.65 Billion | 17.6 Billion | 17.33 Billion | 17.3 Billion |
| Total Current Assets | 4.67 Billion | 4.54 Billion | 4.54 Billion | 4.52 Billion | 5.62 Billion | 5.61 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 2.37 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion | 2.37 Billion | 2.36 Billion |
| Short Term Investments | - | 106.4 Million | 106.4 Million | 106.1 Million | 873.21 Thousand | 30.31 Million |
| Net Receivables | 2.41 Billion | 2.16 Billion | 2.16 Billion | 1.65 Billion | 2.44 Billion | 2.21 Billion |
| Inventory | 132.16 Million | 191.27 Million | 191.27 Million | 190.73 Million | 153.63 Million | 153.37 Million |
| Other Current Assets | 624.01 Million | 856.86 Million | 856.86 Million | 1.3 Billion | 650.26 Million | 842.74 Million |
| Total Non-Current Assets | 13.22 Billion | 13.11 Billion | 13.11 Billion | 13.07 Billion | 11.71 Billion | 11.69 Billion |
| Net PPE | 8.62 Billion | 8.44 Billion | 8.44 Billion | 8.42 Billion | 7.75 Billion | 7.7 Billion |
| Good Will And Intangible Assets | 624.64 Million | 9.93 Billion | 9.93 Billion | 1.26 Billion | 1.19 Billion | 787.75 Million |
| Good Will | 624.64 Million | 629.02 Million | 629.02 Million | 627.24 Million | 402.5 Million | 401.82 Million |
| Intangible Assets | 624.47 Million | 5.02 Billion | 5.02 Billion | 641.43 Million | 789.09 Million | 385.92 Million |
| Long-Term Investments | 3.27 Billion | 3.26 Billion | 3.26 Billion | 2.89 Billion | 3.06 Billion | 2.79 Billion |
| Tax Assets | 75.86 Million | 77.96 Million | 77.96 Million | - | 102.04 Million | - |
| Other Non Current Assets | 624.47 Million | -8.6 Billion | -8.6 Billion | 490.98 Million | -402.5 Million | 401.03 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 9.47 Billion | 9.43 Billion | 9.43 Billion | 9.51 Billion | 9.86 Billion | 9.94 Billion |
| Total Current Liabilities | 7.3 Billion | 6.54 Billion | 6.54 Billion | 6.52 Billion | 6.63 Billion | 6.62 Billion |
| Account Payables | 1.71 Billion | 1.85 Billion | 1.85 Billion | 1.91 Billion | 1.34 Billion | 1.39 Billion |
| Tax Payables | 92.44 Million | 77.45 Million | 77.45 Million | - | 77.21 Million | - |
| Short Term Debt | 2.07 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.76 Billion | 1.74 Billion |
| Deferred Revenue | 2.29 Billion | 2.52 Billion | 2.52 Billion | - | 1.62 Billion | - |
| Other Current Liabilities | 1.22 Billion | 1.01 Billion | 1.01 Billion | 3.48 Billion | 1.9 Billion | 3.47 Billion |
| Total Non Current Liabilities | 2.16 Billion | 2.88 Billion | 2.88 Billion | 2.98 Billion | 3.22 Billion | 3.31 Billion |
| Long-Term Debt | 1.55 Billion | 2.28 Billion | 2.28 Billion | 2.31 Billion | 2.76 Billion | 2.8 Billion |
| Deferred Revenue Non Current | 44.74 Million | 819.48 Million | 819.48 Million | - | 751.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.89 Million | -602.93 Million | -602.93 Million | 666.51 Million | -535.32 Million | 513.51 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.31 Billion | 8.11 Billion | 8.11 Billion | 8.09 Billion | 7.37 Billion | 7.36 Billion |
| Stock Holders Equity | 5.33 Billion | 5.22 Billion | 5.22 Billion | 5.2 Billion | 5.07 Billion | 5.06 Billion |
| Common Stock | 29.63 Million | 29.63 Million | 29.63 Million | 29.55 Million | 29.52 Million | 29.47 Million |
| Retained Earnings | 3.8 Billion | 3.4 Billion | 3.4 Billion | 4.5 Billion | 3.23 Billion | 4.33 Billion |
| Accumulated other comprehensive income | 227.52 Million | 253.81 Million | 253.81 Million | -882.65 Million | 240.6 Million | -892.77 Million |
| Common Stock Equity | 5.33 Billion | 5.22 Billion | 5.22 Billion | 5.2 Billion | 5.07 Billion | 5.06 Billion |
| Capital Lease Obligation | 44.74 Million | 42 Million | 42 Million | 60.29 Million | 37.25 Million | 50.46 Million |
| Total Investments | 3.27 Billion | 3.26 Billion | 3.26 Billion | 3 Billion | 3.06 Billion | 2.82 Billion |
| Total Debt | 3.67 Billion | 3.47 Billion | 3.47 Billion | 3.44 Billion | 4.57 Billion | 4.55 Billion |
| Net Debt | 2.17 Billion | 2.14 Billion | 2.14 Billion | 2.17 Billion | 2.19 Billion | 2.18 Billion |
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