New Zealand markets closed

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

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
8.370+0.120 (+1.45%)
At close: 04:08PM HKT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,557,000
7,455,000
7,848,900
8,500,800
Other short-term investments
77,900
378,700
347,100
642,100
Total cash
10,634,900
7,833,700
8,196,000
9,142,900
Net receivables
4,211,800
3,827,900
3,819,800
3,563,500
Inventory
3,140,700
2,671,000
2,363,700
2,480,700
Total current assets
24,187,900
20,156,600
20,129,400
20,612,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,903,300
95,872,400
85,647,800
82,286,900
Accumulated depreciation
-32,380,600
-27,486,500
-24,258,200
-22,093,600
Net property, plant and equipment
72,522,700
68,385,900
61,389,600
60,193,300
Goodwill
5,103,600
5,081,300
4,913,600
5,280,500
Intangible assets
3,141,100
2,931,800
2,795,800
401,600
Other long-term assets
5,804,100
4,649,100
3,729,800
-
Total non-current assets
143,879,500
130,123,600
120,340,700
112,080,900
Total assets
168,067,400
150,280,200
140,470,100
132,693,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,604,100
11,446,900
10,284,200
9,260,200
Accounts payable
4,120,900
3,586,400
3,006,500
3,078,100
Total current liabilities
38,533,700
29,806,300
26,167,500
26,150,900
Non-current liabilities
Long-term debt
36,991,900
31,307,200
28,725,800
27,609,300
Deferred tax liabilities
7,225,400
7,059,100
7,180,500
6,099,100
Deferred revenues
2,323,900
2,231,600
2,123,600
2,009,200
Other long-term liabilities
2,756,700
2,496,600
2,380,700
-
Total non-current liabilities
47,694,900
41,320,600
38,905,900
36,348,900
Total liabilities
86,228,600
71,126,900
65,073,400
62,499,800
Stockholders' equity
Common stock
5,474,700
5,474,700
5,474,700
5,474,700
Retained earnings
-
-
58,918,700
-
Total stockholders' equity
69,810,600
69,142,500
66,593,600
62,400,700
Total liabilities and stockholders' equity
168,067,400
150,280,200
140,470,100
132,693,100