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

HKSE - HKSE Delayed price. Currency in HKD
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5.970-0.020 (-0.33%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,972,100
13,241,200
10,557,000
7,455,000
Other short-term investments
1,440,800
122,400
77,900
378,700
Total cash
10,412,900
13,363,600
10,634,900
7,833,700
Net receivables
4,590,600
4,435,600
4,211,800
3,827,900
Inventory
2,567,000
3,426,300
3,140,700
2,671,000
Total current assets
26,633,800
28,711,000
24,187,900
20,156,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,409,500
108,587,500
104,903,300
96,285,800
Accumulated depreciation
-36,992,700
-33,955,400
-32,380,600
-27,899,900
Net property, plant and equipment
73,416,800
74,632,100
72,522,700
68,385,900
Goodwill
4,035,900
4,880,900
5,103,600
5,081,300
Intangible assets
427,300
459,300
3,141,100
2,931,800
Other long-term assets
-
6,536,700
5,804,100
4,649,100
Total non-current assets
135,343,800
139,758,300
143,879,500
130,123,600
Total assets
161,977,600
168,469,300
168,067,400
150,280,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,497,200
20,107,700
18,604,100
11,446,900
Accounts payable
4,806,100
4,272,700
4,120,900
3,586,400
Other current liabilities
-
3,393,900
-
-
Total current liabilities
39,424,500
43,522,800
38,533,700
29,806,300
Non-current liabilities
Long-term debt
40,990,800
39,905,600
36,991,900
31,307,200
Deferred tax liabilities
6,924,300
6,926,700
7,225,400
7,059,100
Deferred revenues
2,348,900
2,321,300
2,323,900
2,231,600
Other long-term liabilities
-
2,850,600
2,756,700
2,496,600
Total non-current liabilities
51,534,400
49,807,800
47,694,900
41,320,600
Total liabilities
90,958,900
93,330,600
86,228,600
71,126,900
Stockholders' equity
Common stock
5,474,700
5,474,700
5,474,700
5,474,700
Retained earnings
-
56,572,000
57,893,600
-
Total stockholders' equity
59,852,800
63,611,700
69,810,600
69,142,500
Total liabilities and stockholders' equity
161,977,600
168,469,300
168,067,400
150,280,200