HK Stock MarketDetailed Quotes

00384 CHINA GAS HOLD

Watchlist

6.660
-0.090-1.33%

Market Closed Dec 13 16:08 CST

36.21BMarket Cap11.62P/E (TTM)

CHINA GAS HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

-12.84%4.55B

-16.34%4.73B

-4.82%5.21B

-0.80%5.66B

0.08%5.48B

7.52%5.7B

29.56%5.47B

63.34%5.3B

9.68%4.23B

-4.86%3.25B

Accounts receivable

4.53%16.01B

-7.08%15.52B

-6.19%15.31B

2.80%16.7B

-3.17%16.32B

11.63%16.25B

29.41%16.86B

47.12%14.55B

21.44%13.03B

-1.67%9.89B

Related party payments receivable

-5.82%5.96B

-0.66%6.39B

1.67%6.33B

6.45%6.43B

12.38%6.23B

38.80%6.04B

15.84%5.54B

-26.93%4.35B

-31.65%4.78B

-19.41%5.96B

Cash and equivalents

-16.33%9.19B

-22.46%8.09B

-20.46%10.98B

4.28%10.44B

20.49%13.81B

20.70%10.01B

35.88%11.46B

16.50%8.29B

-6.55%8.43B

-46.23%7.12B

Secured deposit

71.66%232.85M

4.09%186M

-35.65%135.65M

0.41%178.7M

-25.03%210.82M

-35.96%177.97M

1.96%281.19M

-48.21%277.9M

-52.80%275.78M

120.47%536.57M

Short-term investment

55.11%42.79M

-73.61%27.59M

-73.67%27.59M

-0.10%104.54M

-54.67%104.77M

-84.76%104.64M

18,662.58%231.16M

68,357.53%686.63M

-20.57%1.23M

-43.65%1M

Derivative financial instruments-current assets

----

--36.51M

----

-84.77%910K

--3.54M

Total current assets

-2.35%47.29B

-13.35%45.25B

-14.56%48.43B

-5.78%52.22B

0.11%56.68B

9.98%55.42B

28.00%56.62B

27.55%50.39B

8.22%44.24B

-5.03%39.51B

Non-current assets

Property, plant and equipment

8.06%70.11B

0.94%67.52B

4.66%64.88B

-1.72%66.89B

-1.95%61.99B

19.60%68.06B

25.44%63.22B

23.37%56.91B

15.10%50.4B

7.36%46.13B

Investment property

1.72%2.65B

-9.90%2.6B

13.08%2.6B

25.50%2.88B

2.98%2.3B

306.16%2.3B

291.27%2.23B

7.99%565.38M

5.92%571.11M

-5.83%523.53M

Advance payment

6.38%361.12M

-24.76%337.14M

-86.42%339.45M

-63.01%448.1M

119.96%2.5B

-52.13%1.21B

-41.16%1.14B

171.42%2.53B

40.36%1.93B

-71.48%932.4M

Associated company interest

1.85%10.04B

-2.34%10.01B

-3.07%9.86B

-3.91%10.25B

3.29%10.17B

21.65%10.66B

31.30%9.84B

24.09%8.77B

10.02%7.5B

22.92%7.06B

Interests in Joint Venture

3.69%11.96B

-0.10%12.03B

4.92%11.53B

-1.45%12.05B

24.97%10.99B

35.03%12.22B

13.92%8.8B

15.84%9.05B

-1.98%7.72B

-2.58%7.81B

Intangible assets

-2.05%3.23B

-9.91%3.24B

-6.66%3.3B

-11.14%3.6B

-6.42%3.53B

5.82%4.05B

4.43%3.78B

6.00%3.83B

5.43%3.62B

-0.51%3.61B

Goodwill

2.51%3.12B

-4.70%3.08B

-3.21%3.05B

-7.00%3.23B

-8.75%3.15B

5.30%3.47B

6.87%3.45B

9.58%3.3B

-1.07%3.23B

-3.84%3.01B

Deferred tax assets

38.90%1.5B

44.14%1.46B

-2.53%1.08B

43.58%1.01B

86.39%1.11B

44.30%705.01M

108.81%596.05M

88.18%488.58M

32.48%285.45M

12.90%259.63M

Total non-current assets

5.21%106.18B

-1.54%103.45B

0.80%100.93B

-2.46%105.07B

2.06%100.13B

19.26%107.72B

22.20%98.1B

24.43%90.33B

13.94%80.28B

6.29%72.59B

Total assets

2.76%153.47B

-5.46%148.7B

-4.75%149.36B

-3.59%157.29B

1.35%156.81B

15.94%163.15B

24.26%154.73B

25.53%140.72B

11.84%124.51B

2.00%112.1B

Liabilities

Current liabilities

Accounts payable

-9.88%17.67B

-9.86%17.63B

-2.24%19.61B

-7.22%19.56B

1.87%20.05B

8.60%21.08B

0.89%19.68B

9.65%19.41B

-12.98%19.51B

-25.31%17.7B

Tax payable

55.35%668.91M

-24.76%606.66M

-54.98%430.58M

-36.48%806.27M

12.87%956.34M

24.28%1.27B

-21.69%847.32M

-18.03%1.02B

-5.43%1.08B

0.08%1.25B

Amounts payable to associated parties-current liabilities

-43.17%566.6M

96.47%448.26M

774.55%997.08M

63.31%228.16M

-66.69%114.01M

-61.61%139.71M

327.18%342.29M

106.11%363.93M

-42.39%80.13M

71.65%176.57M

Bank loans and overdrafts

-7.61%20.4B

5.18%23.04B

-2.61%22.08B

-1.06%21.91B

99.41%22.67B

28.20%22.14B

-38.46%11.37B

-28.39%17.27B

8.95%18.47B

47.01%24.12B

Derivative financial instrument-current liabilities

--173.41M

--28.76M

----

14.10%22.37M

35.93%30.67M

Financial lease liabilities-current liabilities

-70.55%59.8M

-71.03%58.15M

3.64%203.06M

-6.12%200.71M

-7.77%195.93M

2.00%213.8M

2.11%212.43M

179.27%209.61M

202.83%208.03M

--75.05M

Total current liabilities

-8.31%47.8B

-2.70%50.38B

-0.37%52.13B

-4.62%51.78B

26.96%52.33B

17.22%54.29B

-12.01%41.21B

-6.15%46.31B

0.48%46.84B

5.79%49.35B

Net current assets

86.17%-511.99M

-1,266.44%-5.14B

-185.00%-3.7B

-61.25%440.24M

-71.72%4.36B

-72.16%1.14B

691.50%15.41B

141.48%4.08B

54.61%-2.6B

-95.15%-9.84B

Total assets less current liabilities

8.69%105.67B

-6.82%98.32B

-6.95%97.22B

-3.08%105.51B

-7.95%104.48B

15.31%108.86B

46.14%113.51B

50.44%94.41B

20.02%77.67B

-0.79%62.75B

Non-current liabilities

Long-term bank loan

20.01%40.03B

-5.46%36.02B

-7.27%33.35B

12.11%38.1B

-5.97%35.97B

7.15%33.99B

66.37%38.25B

103.73%31.72B

5.90%22.99B

-27.56%15.57B

Financial lease liabilities-non-current liabilities

-89.53%115.37M

-90.22%114.9M

-11.83%1.1B

-13.33%1.18B

-13.22%1.25B

-9.94%1.36B

-9.06%1.44B

853.86%1.51B

852.43%1.58B

--157.87M

Deferred tax liability

-5.88%1.36B

-0.75%1.43B

7.16%1.45B

-0.37%1.44B

-1.96%1.35B

9.66%1.45B

15.29%1.38B

7.63%1.32B

7.39%1.2B

26.29%1.23B

Total non-current liabilities

15.60%41.51B

-7.74%37.57B

-6.91%35.9B

10.68%40.72B

-6.09%38.57B

6.50%36.79B

59.36%41.07B

103.76%34.54B

12.09%25.77B

-24.53%16.95B

Total liabilities

1.44%89.31B

-4.92%87.95B

-3.14%88.04B

1.56%92.5B

10.46%90.9B

12.64%91.08B

13.32%82.28B

21.96%80.86B

4.32%72.61B

-4.06%66.3B

Total assets less total liabilities

4.64%64.17B

-6.24%60.75B

-6.97%61.32B

-10.10%64.79B

-9.01%65.91B

20.39%72.07B

39.57%72.44B

30.71%59.86B

24.38%51.9B

12.28%45.8B

Total equity and non-current liabilities

8.69%105.67B

-6.82%98.32B

-6.95%97.22B

-3.08%105.51B

-7.95%104.48B

15.31%108.86B

46.14%113.51B

50.44%94.41B

20.02%77.67B

-0.79%62.75B

Equity

Share capital

0.00%54.36M

-0.09%54.36M

0.00%54.4M

-2.05%54.4M

4.37%54.4M

6.55%55.54M

-0.12%52.12M

0.00%52.19M

Reserve

4.49%57.07B

-6.87%53.87B

-5.87%54.62B

-8.94%57.85B

-9.22%58.02B

22.43%63.52B

43.19%63.92B

31.18%51.88B

24.15%44.64B

12.15%39.55B

Shareholders' Equity

4.48%57.12B

-6.86%53.93B

-5.86%54.67B

-8.93%57.9B

-9.21%58.08B

22.41%63.58B

43.15%63.97B

31.14%51.94B

24.12%44.69B

12.13%39.6B

Non-controlling interest

5.95%7.04B

-1.02%6.82B

-15.20%6.65B

-18.86%6.89B

-7.47%7.84B

7.11%8.49B

17.41%8.47B

27.96%7.93B

26.05%7.21B

13.22%6.19B

Total equity

4.64%64.17B

-6.24%60.75B

-6.97%61.32B

-10.10%64.79B

-9.01%65.91B

20.39%72.07B

39.57%72.44B

30.71%59.86B

24.38%51.9B

12.28%45.8B

Total equity and total liabilities

2.76%153.47B

-5.46%148.7B

-4.75%149.36B

-3.59%157.29B

1.35%156.81B

15.94%163.15B

24.26%154.73B

25.53%140.72B

11.84%124.51B

2.00%112.1B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	-12.84%4.55B	-16.34%4.73B	-4.82%5.21B	-0.80%5.66B	0.08%5.48B	7.52%5.7B	29.56%5.47B	63.34%5.3B	9.68%4.23B	-4.86%3.25B
Accounts receivable	4.53%16.01B	-7.08%15.52B	-6.19%15.31B	2.80%16.7B	-3.17%16.32B	11.63%16.25B	29.41%16.86B	47.12%14.55B	21.44%13.03B	-1.67%9.89B
Related party payments receivable	-5.82%5.96B	-0.66%6.39B	1.67%6.33B	6.45%6.43B	12.38%6.23B	38.80%6.04B	15.84%5.54B	-26.93%4.35B	-31.65%4.78B	-19.41%5.96B
Cash and equivalents	-16.33%9.19B	-22.46%8.09B	-20.46%10.98B	4.28%10.44B	20.49%13.81B	20.70%10.01B	35.88%11.46B	16.50%8.29B	-6.55%8.43B	-46.23%7.12B
Secured deposit	71.66%232.85M	4.09%186M	-35.65%135.65M	0.41%178.7M	-25.03%210.82M	-35.96%177.97M	1.96%281.19M	-48.21%277.9M	-52.80%275.78M	120.47%536.57M
Short-term investment	55.11%42.79M	-73.61%27.59M	-73.67%27.59M	-0.10%104.54M	-54.67%104.77M	-84.76%104.64M	18,662.58%231.16M	68,357.53%686.63M	-20.57%1.23M	-43.65%1M
Derivative financial instruments-current assets	----	--36.51M	----	----	----	----	----	----	-84.77%910K	--3.54M
Total current assets	-2.35%47.29B	-13.35%45.25B	-14.56%48.43B	-5.78%52.22B	0.11%56.68B	9.98%55.42B	28.00%56.62B	27.55%50.39B	8.22%44.24B	-5.03%39.51B
Non-current assets
Property, plant and equipment	8.06%70.11B	0.94%67.52B	4.66%64.88B	-1.72%66.89B	-1.95%61.99B	19.60%68.06B	25.44%63.22B	23.37%56.91B	15.10%50.4B	7.36%46.13B
Investment property	1.72%2.65B	-9.90%2.6B	13.08%2.6B	25.50%2.88B	2.98%2.3B	306.16%2.3B	291.27%2.23B	7.99%565.38M	5.92%571.11M	-5.83%523.53M
Advance payment	6.38%361.12M	-24.76%337.14M	-86.42%339.45M	-63.01%448.1M	119.96%2.5B	-52.13%1.21B	-41.16%1.14B	171.42%2.53B	40.36%1.93B	-71.48%932.4M
Associated company interest	1.85%10.04B	-2.34%10.01B	-3.07%9.86B	-3.91%10.25B	3.29%10.17B	21.65%10.66B	31.30%9.84B	24.09%8.77B	10.02%7.5B	22.92%7.06B
Interests in Joint Venture	3.69%11.96B	-0.10%12.03B	4.92%11.53B	-1.45%12.05B	24.97%10.99B	35.03%12.22B	13.92%8.8B	15.84%9.05B	-1.98%7.72B	-2.58%7.81B
Intangible assets	-2.05%3.23B	-9.91%3.24B	-6.66%3.3B	-11.14%3.6B	-6.42%3.53B	5.82%4.05B	4.43%3.78B	6.00%3.83B	5.43%3.62B	-0.51%3.61B
Goodwill	2.51%3.12B	-4.70%3.08B	-3.21%3.05B	-7.00%3.23B	-8.75%3.15B	5.30%3.47B	6.87%3.45B	9.58%3.3B	-1.07%3.23B	-3.84%3.01B
Deferred tax assets	38.90%1.5B	44.14%1.46B	-2.53%1.08B	43.58%1.01B	86.39%1.11B	44.30%705.01M	108.81%596.05M	88.18%488.58M	32.48%285.45M	12.90%259.63M
Total non-current assets	5.21%106.18B	-1.54%103.45B	0.80%100.93B	-2.46%105.07B	2.06%100.13B	19.26%107.72B	22.20%98.1B	24.43%90.33B	13.94%80.28B	6.29%72.59B
Total assets	2.76%153.47B	-5.46%148.7B	-4.75%149.36B	-3.59%157.29B	1.35%156.81B	15.94%163.15B	24.26%154.73B	25.53%140.72B	11.84%124.51B	2.00%112.1B
Liabilities
Current liabilities
Accounts payable	-9.88%17.67B	-9.86%17.63B	-2.24%19.61B	-7.22%19.56B	1.87%20.05B	8.60%21.08B	0.89%19.68B	9.65%19.41B	-12.98%19.51B	-25.31%17.7B
Tax payable	55.35%668.91M	-24.76%606.66M	-54.98%430.58M	-36.48%806.27M	12.87%956.34M	24.28%1.27B	-21.69%847.32M	-18.03%1.02B	-5.43%1.08B	0.08%1.25B
Amounts payable to associated parties-current liabilities	-43.17%566.6M	96.47%448.26M	774.55%997.08M	63.31%228.16M	-66.69%114.01M	-61.61%139.71M	327.18%342.29M	106.11%363.93M	-42.39%80.13M	71.65%176.57M
Bank loans and overdrafts	-7.61%20.4B	5.18%23.04B	-2.61%22.08B	-1.06%21.91B	99.41%22.67B	28.20%22.14B	-38.46%11.37B	-28.39%17.27B	8.95%18.47B	47.01%24.12B
Derivative financial instrument-current liabilities	--173.41M	--28.76M	----	----	----	----	----	----	14.10%22.37M	35.93%30.67M
Financial lease liabilities-current liabilities	-70.55%59.8M	-71.03%58.15M	3.64%203.06M	-6.12%200.71M	-7.77%195.93M	2.00%213.8M	2.11%212.43M	179.27%209.61M	202.83%208.03M	--75.05M
Total current liabilities	-8.31%47.8B	-2.70%50.38B	-0.37%52.13B	-4.62%51.78B	26.96%52.33B	17.22%54.29B	-12.01%41.21B	-6.15%46.31B	0.48%46.84B	5.79%49.35B
Net current assets	86.17%-511.99M	-1,266.44%-5.14B	-185.00%-3.7B	-61.25%440.24M	-71.72%4.36B	-72.16%1.14B	691.50%15.41B	141.48%4.08B	54.61%-2.6B	-95.15%-9.84B
Total assets less current liabilities	8.69%105.67B	-6.82%98.32B	-6.95%97.22B	-3.08%105.51B	-7.95%104.48B	15.31%108.86B	46.14%113.51B	50.44%94.41B	20.02%77.67B	-0.79%62.75B
Non-current liabilities
Long-term bank loan	20.01%40.03B	-5.46%36.02B	-7.27%33.35B	12.11%38.1B	-5.97%35.97B	7.15%33.99B	66.37%38.25B	103.73%31.72B	5.90%22.99B	-27.56%15.57B
Financial lease liabilities-non-current liabilities	-89.53%115.37M	-90.22%114.9M	-11.83%1.1B	-13.33%1.18B	-13.22%1.25B	-9.94%1.36B	-9.06%1.44B	853.86%1.51B	852.43%1.58B	--157.87M
Deferred tax liability	-5.88%1.36B	-0.75%1.43B	7.16%1.45B	-0.37%1.44B	-1.96%1.35B	9.66%1.45B	15.29%1.38B	7.63%1.32B	7.39%1.2B	26.29%1.23B
Total non-current liabilities	15.60%41.51B	-7.74%37.57B	-6.91%35.9B	10.68%40.72B	-6.09%38.57B	6.50%36.79B	59.36%41.07B	103.76%34.54B	12.09%25.77B	-24.53%16.95B
Total liabilities	1.44%89.31B	-4.92%87.95B	-3.14%88.04B	1.56%92.5B	10.46%90.9B	12.64%91.08B	13.32%82.28B	21.96%80.86B	4.32%72.61B	-4.06%66.3B
Total assets less total liabilities	4.64%64.17B	-6.24%60.75B	-6.97%61.32B	-10.10%64.79B	-9.01%65.91B	20.39%72.07B	39.57%72.44B	30.71%59.86B	24.38%51.9B	12.28%45.8B
Total equity and non-current liabilities	8.69%105.67B	-6.82%98.32B	-6.95%97.22B	-3.08%105.51B	-7.95%104.48B	15.31%108.86B	46.14%113.51B	50.44%94.41B	20.02%77.67B	-0.79%62.75B
Equity
Share capital	0.00%54.36M	-0.09%54.36M	-0.09%54.36M	0.00%54.4M	-2.05%54.4M	4.37%54.4M	6.55%55.54M	-0.12%52.12M	-0.12%52.12M	0.00%52.19M
Reserve	4.49%57.07B	-6.87%53.87B	-5.87%54.62B	-8.94%57.85B	-9.22%58.02B	22.43%63.52B	43.19%63.92B	31.18%51.88B	24.15%44.64B	12.15%39.55B
Shareholders' Equity	4.48%57.12B	-6.86%53.93B	-5.86%54.67B	-8.93%57.9B	-9.21%58.08B	22.41%63.58B	43.15%63.97B	31.14%51.94B	24.12%44.69B	12.13%39.6B
Non-controlling interest	5.95%7.04B	-1.02%6.82B	-15.20%6.65B	-18.86%6.89B	-7.47%7.84B	7.11%8.49B	17.41%8.47B	27.96%7.93B	26.05%7.21B	13.22%6.19B
Total equity	4.64%64.17B	-6.24%60.75B	-6.97%61.32B	-10.10%64.79B	-9.01%65.91B	20.39%72.07B	39.57%72.44B	30.71%59.86B	24.38%51.9B	12.28%45.8B
Total equity and total liabilities	2.76%153.47B	-5.46%148.7B	-4.75%149.36B	-3.59%157.29B	1.35%156.81B	15.94%163.15B	24.26%154.73B	25.53%140.72B	11.84%124.51B	2.00%112.1B
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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