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00003 HK & CHINA GAS

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  • 6.020
  • +0.030+0.50%
Market Closed Nov 15 16:08 CST
112.33BMarket Cap20.41P/E (TTM)

HK & CHINA GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
12.11%9.17B
----
-2.35%8.18B
----
-6.10%8.38B
----
-14.21%8.93B
----
-15.69%10.4B
Profit adjustment
Interest (income) - adjustment
----
-58.04%-323.2M
----
-19.59%-204.5M
----
8.65%-171M
----
14.75%-187.2M
----
26.63%-219.6M
Interest expense - adjustment
----
24.71%2.21B
----
26.10%1.78B
----
11.00%1.41B
----
3.10%1.27B
----
4.57%1.23B
Dividend (income)- adjustment
----
-3.46%-173.5M
----
-9.39%-167.7M
----
-6.53%-153.3M
----
-36.53%-143.9M
----
16.22%-105.4M
Attributable subsidiary (profit) loss
----
-174.38%-2.93B
----
57.88%-1.07B
----
-11.26%-2.53B
----
11.15%-2.28B
----
49.89%-2.56B
Impairment and provisions:
----
949.47%3.29B
----
-80.02%313.9M
----
221.15%1.57B
----
-60.50%489.3M
----
421.52%1.24B
-Impairment of trade receivables (reversal)
----
-23.41%56.6M
----
86.15%73.9M
----
-6.59%39.7M
----
-20.86%42.5M
----
43.20%53.7M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--333M
-Other impairments and provisions
----
1,249.04%3.24B
----
-84.33%240M
----
242.82%1.53B
----
-47.55%446.8M
----
325.95%851.9M
Revaluation surplus:
----
83.17%-83.1M
----
-227.40%-493.8M
----
12,820.00%387.6M
----
100.16%3M
----
-1,806.41%-1.87B
-Fair value of investment properties (increase)
----
96.83%-4.6M
----
-559.09%-145M
----
-833.33%-22M
----
118.75%3M
----
-28.00%-16M
-Derivative financial instruments fair value (increase)
----
80.88%-101.6M
----
-248.22%-531.5M
----
--358.6M
----
----
----
----
-Other fair value changes
----
-87.36%23.1M
----
258.24%182.7M
----
--51M
----
----
----
-2,065.50%-1.86B
Asset sale loss (gain):
----
-2,281.07%-5.36B
----
3,332.89%245.7M
----
-110.27%-7.6M
----
187.94%74M
----
161.93%25.7M
-Loss (gain) from sale of subsidiary company
----
---5.41B
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-67.13%69.3M
----
1,045.65%210.8M
----
-74.66%18.4M
----
181.40%72.6M
----
2,250.00%25.8M
-Loss (gain) from selling other assets
----
-160.46%-21.1M
----
234.23%34.9M
----
-1,957.14%-26M
----
1,500.00%1.4M
----
99.75%-100K
Depreciation and amortization:
----
0.68%3.55B
----
7.20%3.53B
----
11.83%3.29B
----
6.79%2.94B
----
8.53%2.75B
-Depreciation
----
0.68%3.55B
----
7.20%3.53B
----
11.83%3.29B
----
6.79%2.94B
----
8.53%2.75B
Exchange Loss (gain)
----
-82.60%15.9M
----
211.87%91.4M
----
35.72%-81.7M
----
-182.44%-127.1M
----
-116.02%-45M
Special items
----
155.20%701.2M
----
41.36%-1.27B
----
-72.22%-2.17B
----
-35.22%-1.26B
----
39.93%-930.2M
Operating profit before the change of operating capital
----
-7.76%10.08B
----
10.16%10.93B
----
2.22%9.92B
----
-2.09%9.71B
----
6.11%9.92B
Change of operating capital
Inventory (increase) decrease
----
141.44%166.3M
----
-3.99%-401.3M
----
-78.24%-385.9M
----
-333.30%-216.5M
----
107.14%92.8M
Accounts receivable (increase)decrease
----
114.73%317.2M
----
-1,231.60%-2.15B
----
79.36%-161.7M
----
17.85%-783.5M
----
-53.35%-953.7M
Accounts payable increase (decrease)
----
-74.30%315.5M
----
24.55%1.23B
----
-10.57%985.5M
----
38.11%1.1B
----
29.07%797.9M
Advance payment increase (decrease)
----
120.81%43.5M
----
-78.66%19.7M
----
-6.48%92.3M
----
451.40%98.7M
----
-55.14%17.9M
Cash  from business operations
----
13.52%10.93B
----
-7.93%9.63B
----
5.50%10.45B
----
0.39%9.91B
----
4.72%9.87B
Special items of business
-9.64%4.71B
-73.44%5.1M
17.40%5.22B
27.15%19.2M
-15.78%4.44B
2,416.67%15.1M
21.55%5.28B
-98.55%600K
-10.99%4.34B
232.00%41.5M
Net cash from operations
-9.64%4.71B
13.34%10.93B
17.40%5.22B
-7.88%9.64B
-15.78%4.44B
5.64%10.47B
21.55%5.28B
-0.02%9.91B
-10.99%4.34B
5.02%9.91B
Cash flow from investment activities
Interest received - investment
-26.14%133.1M
53.04%325.2M
87.32%180.2M
23.76%212.5M
12.25%96.2M
-6.38%171.7M
-13.43%85.7M
-21.52%183.4M
-11.69%99M
-24.71%233.7M
Dividend received - investment
9.67%1.33B
16.18%1.88B
101.63%1.21B
-6.54%1.62B
-22.12%600.8M
-12.33%1.73B
70.85%771.4M
-4.09%1.97B
-29.03%451.5M
2.08%2.06B
Loan receivable (increase) decrease
----
213.42%228.8M
----
-60.77%73M
----
-49.13%186.1M
----
309.15%365.8M
----
-36.21%-174.9M
Decrease in deposits (increase)
-679.55%-25.5M
-708.87%-123.6M
109.52%4.4M
-79.18%20.3M
-96.82%2.1M
1,207.95%97.5M
-23.70%66M
-105.03%-8.8M
-10.08%86.5M
-89.85%175.1M
Sale of fixed assets
----
20.79%73.8M
----
-34.44%61.1M
----
185.89%93.2M
----
-57.27%32.6M
----
-43.98%76.3M
Purchase of fixed assets
12.28%-3.15B
-8.22%-8.36B
-11.47%-3.6B
-6.20%-7.72B
10.26%-3.23B
-0.77%-7.27B
-34.23%-3.59B
-6.91%-7.22B
14.61%-2.68B
-2.81%-6.75B
Purchase of intangible assets
41.98%-14.1M
88.86%-67.9M
-81.34%-24.3M
46.44%-609.7M
82.06%-13.4M
-1,372.70%-1.14B
-80.00%-74.7M
74.37%-77.3M
79.39%-41.5M
-68.49%-301.6M
Sale of subsidiaries
104.65%88.1M
--3.33B
---1.89B
----
----
----
----
----
----
----
Acquisition of subsidiaries
---97.2M
---299.5M
----
----
----
----
---5.23B
----
----
----
Recovery of cash from investments
----
83.96%137.6M
----
-72.53%74.8M
----
82.38%272.3M
----
195.06%149.3M
----
-93.70%50.6M
Cash on investment
94.72%-14.1M
26.63%-519.9M
-100.98%-266.9M
89.75%-708.6M
74.82%-132.8M
-490.40%-6.92B
-56.99%-527.5M
-82.25%-1.17B
-179.77%-336M
67.03%-642.7M
Other items in the investment business
-141.69%-164.8M
304.24%906.3M
534.87%395.3M
254.09%224.2M
-114.86%-90.9M
33.50%-145.5M
117.03%611.6M
-843.10%-218.8M
345.90%281.8M
-182.93%-23.2M
Net cash from investment operations
51.86%-1.92B
63.09%-2.5B
-44.31%-3.99B
47.68%-6.76B
64.99%-2.76B
-115.74%-12.92B
-269.46%-7.89B
-12.99%-5.99B
21.67%-2.14B
-40.36%-5.3B
Net cash before financing
127.47%2.79B
192.49%8.44B
-26.88%1.23B
217.61%2.88B
164.18%1.68B
-162.55%-2.45B
-218.73%-2.62B
-14.98%3.92B
2.56%2.2B
-18.56%4.61B
Cash flow from financing activities
New borrowing
5.43%2.54B
-2.10%30.47B
-28.65%2.41B
13.82%31.12B
-60.91%3.38B
35.21%27.34B
177.45%8.65B
-8.13%20.22B
214.12%3.12B
7.24%22.01B
Refund
----
-30.01%-33B
----
-50.58%-25.39B
----
-1.77%-16.86B
----
14.79%-16.57B
----
8.28%-19.44B
Issuing shares
----
----
----
44.44%3.39B
----
--2.35B
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
----
----
--2.34B
Interest paid - financing
-14.83%-1.21B
-20.21%-2.12B
-11.02%-1.05B
0.44%-1.76B
1.26%-945.8M
-18.08%-1.77B
-26.02%-957.9M
-1.37%-1.5B
-0.80%-760.1M
7.54%-1.48B
Dividends paid - financing
0.00%-4.29B
-0.53%-7.19B
0.00%-4.29B
-3.12%-7.16B
-5.00%-4.29B
-5.68%-6.94B
-5.00%-4.09B
-8.62%-6.57B
-10.00%-3.89B
-8.43%-6.04B
Absorb investment income
----
-14.13%64.4M
----
-60.82%75M
----
402.36%191.4M
----
-61.94%38.1M
----
-40.84%100.1M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---2.41B
Other items of the financing business
----
-187.21%-173.8M
-105.82%-2.9M
-83.66%199.3M
186.16%49.8M
7,725.00%1.22B
-52.51%-57.8M
90.60%-16M
---37.9M
-46.68%-170.3M
Net cash from financing operations
7.03%-3.08B
-3,614.48%-12.45B
-76.17%-3.31B
-93.43%354.2M
-153.74%-1.88B
219.35%5.4B
312.88%3.49B
13.30%-4.52B
52.21%-1.64B
33.06%-5.21B
Effect of rate
59.79%-163.5M
53.55%-257.5M
-110.67%-406.6M
-447.59%-554.4M
-550.93%-193M
-22.57%159.5M
165.85%42.8M
515.32%206M
-1,610.53%-65M
62.31%-49.6M
Net Cash
86.46%-281.5M
-223.87%-4.01B
-950.68%-2.08B
10.06%3.24B
-122.58%-197.9M
590.50%2.94B
55.62%876.3M
0.40%-599.9M
143.82%563.1M
71.67%-602.3M
Begining period cash
-32.24%8.97B
25.43%13.24B
25.43%13.24B
41.61%10.56B
41.61%10.56B
-5.02%7.46B
-5.02%7.46B
-7.67%7.85B
-7.67%7.85B
-20.99%8.5B
Cash at the end
-20.72%8.53B
-32.24%8.97B
5.80%10.76B
25.43%13.24B
21.40%10.17B
41.61%10.56B
0.32%8.37B
-5.02%7.46B
15.74%8.35B
-7.67%7.85B
Cash balance analysis
Cash and bank balance
-20.72%8.53B
----
5.80%10.76B
----
21.40%10.17B
----
--8.37B
----
----
----
Cash and cash equivalent balance
-20.72%8.53B
-32.24%8.97B
5.80%10.76B
25.43%13.24B
21.40%10.17B
41.61%10.56B
0.32%8.37B
-5.02%7.46B
15.74%8.35B
-7.67%7.85B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----12.11%9.17B-----2.35%8.18B-----6.10%8.38B-----14.21%8.93B-----15.69%10.4B
Profit adjustment
Interest (income) - adjustment -----58.04%-323.2M-----19.59%-204.5M----8.65%-171M----14.75%-187.2M----26.63%-219.6M
Interest expense - adjustment ----24.71%2.21B----26.10%1.78B----11.00%1.41B----3.10%1.27B----4.57%1.23B
Dividend (income)- adjustment -----3.46%-173.5M-----9.39%-167.7M-----6.53%-153.3M-----36.53%-143.9M----16.22%-105.4M
Attributable subsidiary (profit) loss -----174.38%-2.93B----57.88%-1.07B-----11.26%-2.53B----11.15%-2.28B----49.89%-2.56B
Impairment and provisions: ----949.47%3.29B-----80.02%313.9M----221.15%1.57B-----60.50%489.3M----421.52%1.24B
-Impairment of trade receivables (reversal) -----23.41%56.6M----86.15%73.9M-----6.59%39.7M-----20.86%42.5M----43.20%53.7M
-Impairment of goodwill --------------------------------------333M
-Other impairments and provisions ----1,249.04%3.24B-----84.33%240M----242.82%1.53B-----47.55%446.8M----325.95%851.9M
Revaluation surplus: ----83.17%-83.1M-----227.40%-493.8M----12,820.00%387.6M----100.16%3M-----1,806.41%-1.87B
-Fair value of investment properties (increase) ----96.83%-4.6M-----559.09%-145M-----833.33%-22M----118.75%3M-----28.00%-16M
-Derivative financial instruments fair value (increase) ----80.88%-101.6M-----248.22%-531.5M------358.6M----------------
-Other fair value changes -----87.36%23.1M----258.24%182.7M------51M-------------2,065.50%-1.86B
Asset sale loss (gain): -----2,281.07%-5.36B----3,332.89%245.7M-----110.27%-7.6M----187.94%74M----161.93%25.7M
-Loss (gain) from sale of subsidiary company -------5.41B--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----67.13%69.3M----1,045.65%210.8M-----74.66%18.4M----181.40%72.6M----2,250.00%25.8M
-Loss (gain) from selling other assets -----160.46%-21.1M----234.23%34.9M-----1,957.14%-26M----1,500.00%1.4M----99.75%-100K
Depreciation and amortization: ----0.68%3.55B----7.20%3.53B----11.83%3.29B----6.79%2.94B----8.53%2.75B
-Depreciation ----0.68%3.55B----7.20%3.53B----11.83%3.29B----6.79%2.94B----8.53%2.75B
Exchange Loss (gain) -----82.60%15.9M----211.87%91.4M----35.72%-81.7M-----182.44%-127.1M-----116.02%-45M
Special items ----155.20%701.2M----41.36%-1.27B-----72.22%-2.17B-----35.22%-1.26B----39.93%-930.2M
Operating profit before the change of operating capital -----7.76%10.08B----10.16%10.93B----2.22%9.92B-----2.09%9.71B----6.11%9.92B
Change of operating capital
Inventory (increase) decrease ----141.44%166.3M-----3.99%-401.3M-----78.24%-385.9M-----333.30%-216.5M----107.14%92.8M
Accounts receivable (increase)decrease ----114.73%317.2M-----1,231.60%-2.15B----79.36%-161.7M----17.85%-783.5M-----53.35%-953.7M
Accounts payable increase (decrease) -----74.30%315.5M----24.55%1.23B-----10.57%985.5M----38.11%1.1B----29.07%797.9M
Advance payment increase (decrease) ----120.81%43.5M-----78.66%19.7M-----6.48%92.3M----451.40%98.7M-----55.14%17.9M
Cash  from business operations ----13.52%10.93B-----7.93%9.63B----5.50%10.45B----0.39%9.91B----4.72%9.87B
Special items of business -9.64%4.71B-73.44%5.1M17.40%5.22B27.15%19.2M-15.78%4.44B2,416.67%15.1M21.55%5.28B-98.55%600K-10.99%4.34B232.00%41.5M
Net cash from operations -9.64%4.71B13.34%10.93B17.40%5.22B-7.88%9.64B-15.78%4.44B5.64%10.47B21.55%5.28B-0.02%9.91B-10.99%4.34B5.02%9.91B
Cash flow from investment activities
Interest received - investment -26.14%133.1M53.04%325.2M87.32%180.2M23.76%212.5M12.25%96.2M-6.38%171.7M-13.43%85.7M-21.52%183.4M-11.69%99M-24.71%233.7M
Dividend received - investment 9.67%1.33B16.18%1.88B101.63%1.21B-6.54%1.62B-22.12%600.8M-12.33%1.73B70.85%771.4M-4.09%1.97B-29.03%451.5M2.08%2.06B
Loan receivable (increase) decrease ----213.42%228.8M-----60.77%73M-----49.13%186.1M----309.15%365.8M-----36.21%-174.9M
Decrease in deposits (increase) -679.55%-25.5M-708.87%-123.6M109.52%4.4M-79.18%20.3M-96.82%2.1M1,207.95%97.5M-23.70%66M-105.03%-8.8M-10.08%86.5M-89.85%175.1M
Sale of fixed assets ----20.79%73.8M-----34.44%61.1M----185.89%93.2M-----57.27%32.6M-----43.98%76.3M
Purchase of fixed assets 12.28%-3.15B-8.22%-8.36B-11.47%-3.6B-6.20%-7.72B10.26%-3.23B-0.77%-7.27B-34.23%-3.59B-6.91%-7.22B14.61%-2.68B-2.81%-6.75B
Purchase of intangible assets 41.98%-14.1M88.86%-67.9M-81.34%-24.3M46.44%-609.7M82.06%-13.4M-1,372.70%-1.14B-80.00%-74.7M74.37%-77.3M79.39%-41.5M-68.49%-301.6M
Sale of subsidiaries 104.65%88.1M--3.33B---1.89B----------------------------
Acquisition of subsidiaries ---97.2M---299.5M-------------------5.23B------------
Recovery of cash from investments ----83.96%137.6M-----72.53%74.8M----82.38%272.3M----195.06%149.3M-----93.70%50.6M
Cash on investment 94.72%-14.1M26.63%-519.9M-100.98%-266.9M89.75%-708.6M74.82%-132.8M-490.40%-6.92B-56.99%-527.5M-82.25%-1.17B-179.77%-336M67.03%-642.7M
Other items in the investment business -141.69%-164.8M304.24%906.3M534.87%395.3M254.09%224.2M-114.86%-90.9M33.50%-145.5M117.03%611.6M-843.10%-218.8M345.90%281.8M-182.93%-23.2M
Net cash from investment operations 51.86%-1.92B63.09%-2.5B-44.31%-3.99B47.68%-6.76B64.99%-2.76B-115.74%-12.92B-269.46%-7.89B-12.99%-5.99B21.67%-2.14B-40.36%-5.3B
Net cash before financing 127.47%2.79B192.49%8.44B-26.88%1.23B217.61%2.88B164.18%1.68B-162.55%-2.45B-218.73%-2.62B-14.98%3.92B2.56%2.2B-18.56%4.61B
Cash flow from financing activities
New borrowing 5.43%2.54B-2.10%30.47B-28.65%2.41B13.82%31.12B-60.91%3.38B35.21%27.34B177.45%8.65B-8.13%20.22B214.12%3.12B7.24%22.01B
Refund -----30.01%-33B-----50.58%-25.39B-----1.77%-16.86B----14.79%-16.57B----8.28%-19.44B
Issuing shares ------------44.44%3.39B------2.35B----------------
Issuance of bonds --------------------------------------2.34B
Interest paid - financing -14.83%-1.21B-20.21%-2.12B-11.02%-1.05B0.44%-1.76B1.26%-945.8M-18.08%-1.77B-26.02%-957.9M-1.37%-1.5B-0.80%-760.1M7.54%-1.48B
Dividends paid - financing 0.00%-4.29B-0.53%-7.19B0.00%-4.29B-3.12%-7.16B-5.00%-4.29B-5.68%-6.94B-5.00%-4.09B-8.62%-6.57B-10.00%-3.89B-8.43%-6.04B
Absorb investment income -----14.13%64.4M-----60.82%75M----402.36%191.4M-----61.94%38.1M-----40.84%100.1M
Issuance expenses and redemption of securities expenses ---------------------------------------2.41B
Other items of the financing business -----187.21%-173.8M-105.82%-2.9M-83.66%199.3M186.16%49.8M7,725.00%1.22B-52.51%-57.8M90.60%-16M---37.9M-46.68%-170.3M
Net cash from financing operations 7.03%-3.08B-3,614.48%-12.45B-76.17%-3.31B-93.43%354.2M-153.74%-1.88B219.35%5.4B312.88%3.49B13.30%-4.52B52.21%-1.64B33.06%-5.21B
Effect of rate 59.79%-163.5M53.55%-257.5M-110.67%-406.6M-447.59%-554.4M-550.93%-193M-22.57%159.5M165.85%42.8M515.32%206M-1,610.53%-65M62.31%-49.6M
Net Cash 86.46%-281.5M-223.87%-4.01B-950.68%-2.08B10.06%3.24B-122.58%-197.9M590.50%2.94B55.62%876.3M0.40%-599.9M143.82%563.1M71.67%-602.3M
Begining period cash -32.24%8.97B25.43%13.24B25.43%13.24B41.61%10.56B41.61%10.56B-5.02%7.46B-5.02%7.46B-7.67%7.85B-7.67%7.85B-20.99%8.5B
Cash at the end -20.72%8.53B-32.24%8.97B5.80%10.76B25.43%13.24B21.40%10.17B41.61%10.56B0.32%8.37B-5.02%7.46B15.74%8.35B-7.67%7.85B
Cash balance analysis
Cash and bank balance -20.72%8.53B----5.80%10.76B----21.40%10.17B------8.37B------------
Cash and cash equivalent balance -20.72%8.53B-32.24%8.97B5.80%10.76B25.43%13.24B21.40%10.17B41.61%10.56B0.32%8.37B-5.02%7.46B15.74%8.35B-7.67%7.85B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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