China Resources Gas Group Limited (CRGGF)
USD 3.88
(0.0%)
USD 3.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 137.87 Billion | 112.05 Billion | 106.13 Billion | 93.87 Billion | 81.02 Billion | 73.57 Billion |
| Total Current Assets | 35.45 Billion | 28.07 Billion | 30.56 Billion | 30.64 Billion | 29.24 Billion | 25.02 Billion |
| Cash And Short Term Investments | 10.33 Billion | 6.43 Billion | 7.56 Billion | 13.44 Billion | 13.23 Billion | 10.39 Billion |
| Cash and Cash Equivalents | 10.33 Billion | 6.43 Billion | 7.56 Billion | 13.44 Billion | 13.23 Billion | 10.39 Billion |
| Short Term Investments | 830.86 Million | -2.02 Billion | -100.84 Million | -89.42 Million | 192.57 Million | 1.63 Billion |
| Net Receivables | 23.62 Billion | 15.9 Billion | 15.31 Billion | 13.28 Billion | 12.67 Billion | 11.36 Billion |
| Inventory | 1.49 Billion | 1.3 Billion | 1.14 Billion | 1 Billion | 857.07 Million | 940.05 Million |
| Other Current Assets | 9.81 Billion | 4.42 Billion | 4.01 Billion | 2.89 Billion | 2.47 Billion | 2.22 Billion |
| Total Non-Current Assets | 102.41 Billion | 83.97 Billion | 75.57 Billion | 63.22 Billion | 51.78 Billion | 48.54 Billion |
| Net PPE | 66.36 Billion | 51.59 Billion | 50.92 Billion | 44.06 Billion | 35.96 Billion | 33.15 Billion |
| Good Will And Intangible Assets | 9.93 Billion | 5 Billion | 3.23 Billion | 2.38 Billion | 1.85 Billion | 1.9 Billion |
| Good Will | 4.91 Billion | 2.53 Billion | 1.27 Billion | 903.95 Million | 669.37 Million | 668.86 Million |
| Intangible Assets | 5.02 Billion | 2.46 Billion | 1.95 Billion | 1.47 Billion | 1.18 Billion | 1.23 Billion |
| Long-Term Investments | 25.5 Billion | 26.87 Billion | 20.94 Billion | 16.43 Billion | 13.27 Billion | 13.14 Billion |
| Tax Assets | 608.77 Million | 508.85 Million | 463.24 Million | 345.42 Million | 277.33 Million | 265.82 Million |
| Other Non Current Assets | - | - | - | - | 413.87 Million | 79.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.66 Billion | 59.51 Billion | 52.09 Billion | 47 Billion | 45.66 Billion | 41.96 Billion |
| Total Current Liabilities | 51.1 Billion | 46.23 Billion | 48.69 Billion | 39.02 Billion | 37.95 Billion | 34.24 Billion |
| Account Payables | 14.43 Billion | 10.27 Billion | 8.45 Billion | 7.41 Billion | 6.83 Billion | 6.31 Billion |
| Tax Payables | 604.81 Million | 879.5 Million | 969.29 Million | 933.6 Million | 739.52 Million | 715.91 Million |
| Short Term Debt | 5.03 Billion | 7.79 Billion | 6.32 Billion | 2.64 Billion | 2.12 Billion | 2.63 Billion |
| Deferred Revenue | 9.56 Billion | 10.48 Billion | 15.18 Billion | 15.17 Billion | 13.23 Billion | 25.22 Billion |
| Other Current Liabilities | 22.06 Billion | 17.66 Billion | 18.73 Billion | 13.78 Billion | 15.76 Billion | 68.11 Million |
| Total Non Current Liabilities | 22.55 Billion | 13.27 Billion | 3.4 Billion | 7.97 Billion | 7.71 Billion | 7.71 Billion |
| Long-Term Debt | 17.83 Billion | 10.32 Billion | 562.94 Million | 6.05 Billion | 6.09 Billion | 6.07 Billion |
| 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 | 871.51 Million | 627.9 Million | 675.57 Million | 477.61 Million | 243.84 Million | 188.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 63.38 Billion | 52.54 Billion | 54.03 Billion | 46.86 Billion | 35.35 Billion | 31.6 Billion |
| Stock Holders Equity | 40.77 Billion | 39.33 Billion | 41.25 Billion | 36.27 Billion | 26.79 Billion | 24.08 Billion |
| Common Stock | 231.4 Million | 231.4 Million | 231.4 Million | 231.4 Million | 222.4 Million | 222.4 Million |
| Retained Earnings | 35.28 Billion | 30.61 Billion | 17.56 Billion | 13.84 Billion | 19.97 Billion | 8.45 Billion |
| Accumulated other comprehensive income | 40.54 Billion | 2.83 Billion | 6.19 Billion | 4.93 Billion | 1.72 Billion | 1.8 Billion |
| Common Stock Equity | 40.77 Billion | 39.33 Billion | 41.25 Billion | 36.27 Billion | 26.79 Billion | 24.08 Billion |
| Capital Lease Obligation | 328.03 Million | 407.39 Million | 389.7 Million | 318.47 Million | 361.16 Million | - |
| Total Investments | 25.5 Billion | 24.85 Billion | 20.84 Billion | 16.34 Billion | 13.46 Billion | 13.07 Billion |
| Total Debt | 23.19 Billion | 18.12 Billion | 6.88 Billion | 8.7 Billion | 8.22 Billion | 8.7 Billion |
| Net Debt | 12.85 Billion | 11.68 Billion | -678.1 Million | -4.74 Billion | -5.01 Billion | -1.68 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 139.68 Billion | 137.87 Billion | 137.87 Billion | 137.87 Billion | 135.83 Billion | 135.83 Billion |
| Total Current Assets | 36.47 Billion | 35.45 Billion | 35.45 Billion | 35.45 Billion | 44.04 Billion | 44.04 Billion |
| Cash And Short Term Investments | 11.74 Billion | 10.33 Billion | 10.33 Billion | 10.8 Billion | 18.6 Billion | 18.84 Billion |
| Cash and Cash Equivalents | 11.74 Billion | 10.33 Billion | 10.33 Billion | 9.97 Billion | 18.6 Billion | 18.6 Billion |
| Short Term Investments | - | 830.86 Million | 830.86 Million | 830.86 Million | 6.84 Million | 237.95 Million |
| Net Receivables | 18.82 Billion | 23.62 Billion | 23.62 Billion | 12.92 Billion | 19.13 Billion | 17.38 Billion |
| Inventory | 1.03 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.2 Billion | 1.2 Billion |
| Other Current Assets | 4.87 Billion | 9.81 Billion | 9.81 Billion | 10.22 Billion | 5.09 Billion | 6.61 Billion |
| Total Non-Current Assets | 103.21 Billion | 102.41 Billion | 102.41 Billion | 102.41 Billion | 91.78 Billion | 91.78 Billion |
| Net PPE | 67.32 Billion | 66.36 Billion | 66.36 Billion | 65.95 Billion | 60.78 Billion | 60.5 Billion |
| Good Will And Intangible Assets | 4.87 Billion | 9.93 Billion | 9.93 Billion | 9.93 Billion | 6.18 Billion | 6.18 Billion |
| Good Will | 4.87 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 3.15 Billion | 3.15 Billion |
| Intangible Assets | - | 5.02 Billion | 5.02 Billion | 5.02 Billion | 3.02 Billion | 3.02 Billion |
| Long-Term Investments | 25.54 Billion | 25.5 Billion | 25.5 Billion | 22.68 Billion | 21.93 Billion | 21.94 Billion |
| Tax Assets | 592.34 Million | 608.77 Million | 608.77 Million | - | 799.7 Million | - |
| Other Non Current Assets | 4.87 Billion | - | - | 3.84 Billion | 2.07 Billion | 3.14 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 73.93 Billion | 73.66 Billion | 73.66 Billion | 74.48 Billion | 78.05 Billion | 78.05 Billion |
| Total Current Liabilities | 57.05 Billion | 51.1 Billion | 51.1 Billion | 51.1 Billion | 52.02 Billion | 52.02 Billion |
| Account Payables | 13.38 Billion | 14.43 Billion | 14.43 Billion | 15 Billion | 10.54 Billion | 10.98 Billion |
| Tax Payables | 721.72 Million | 604.81 Million | 604.81 Million | - | 605.08 Million | - |
| Short Term Debt | 16.19 Billion | 5.03 Billion | 5.03 Billion | 8.81 Billion | 13.76 Billion | 13.72 Billion |
| Deferred Revenue | 17.91 Billion | 9.56 Billion | 9.56 Billion | - | 12.74 Billion | - |
| Other Current Liabilities | 9.55 Billion | 22.06 Billion | 22.06 Billion | 27.29 Billion | 14.97 Billion | 27.31 Billion |
| Total Non Current Liabilities | 16.87 Billion | 22.55 Billion | 22.55 Billion | 23.37 Billion | 26.02 Billion | 26.02 Billion |
| Long-Term Debt | 12.14 Billion | 17.83 Billion | 17.83 Billion | 18.15 Billion | 21.99 Billion | 21.99 Billion |
| Deferred Revenue Non Current | 349.33 Million | 819.48 Million | 819.48 Million | - | 751.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 871.51 Million | 871.51 Million | 5.21 Billion | 1.4 Billion | 4.03 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 64.9 Billion | 63.38 Billion | 63.38 Billion | 63.38 Billion | 57.77 Billion | 57.77 Billion |
| Stock Holders Equity | 41.61 Billion | 40.77 Billion | 40.77 Billion | 40.77 Billion | 39.78 Billion | 39.78 Billion |
| Common Stock | 231.4 Million | 231.4 Million | 231.4 Million | 231.4 Million | 231.4 Million | 231.4 Million |
| Retained Earnings | - | 35.28 Billion | 35.28 Billion | 35.28 Billion | 34.05 Billion | 34.05 Billion |
| Accumulated other comprehensive income | - | 40.54 Billion | 40.54 Billion | -6.91 Billion | 1.88 Billion | -7 Billion |
| Common Stock Equity | 41.61 Billion | 40.77 Billion | 40.77 Billion | 40.77 Billion | 39.78 Billion | 39.78 Billion |
| Capital Lease Obligation | 349.33 Million | 328.03 Million | 328.03 Million | 472.18 Million | 396.12 Million | 396.12 Million |
| Total Investments | 25.54 Billion | 25.5 Billion | 25.5 Billion | 23.51 Billion | 21.94 Billion | 22.18 Billion |
| Total Debt | 28.68 Billion | 23.19 Billion | 23.19 Billion | 26.97 Billion | 35.76 Billion | 35.71 Billion |
| Net Debt | 16.94 Billion | 12.85 Billion | 12.85 Billion | 16.99 Billion | 17.15 Billion | 17.11 Billion |
RYO
IZER
TIJARIA
FLN
300015
AWAW