HK Stock MarketDetailed Quotes

00384 CHINA GAS HOLD

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  • 7.170
  • +0.010+0.14%
Market Closed Aug 16 16:08 CST
38.97BMarket Cap12.24P/E (TTM)

CHINA GAS HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-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
9.04%3.85B
Accounts receivable
-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
-4.06%10.73B
Related party payments receivable
-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
68.03%7B
Cash and equivalents
-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
-6.65%9.03B
Secured deposit
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
82.94%584.28M
Short-term investment
-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
-95.42%1.55M
Derivative financial instruments-current assets
--36.51M
----
----
----
----
----
----
-84.77%910K
--3.54M
262.02%5.98M
Total current assets
-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
20.44%40.88B
Non-current assets
Property, plant and equipment
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
15.29%43.79B
Investment property
-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
99.47%539.19M
Advance payment
-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
-56.20%1.38B
Associated company interest
-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
21.83%6.81B
Interests in Joint Venture
-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
58.51%7.88B
Intangible assets
-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
-3.09%3.43B
Goodwill
-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
1.70%3.26B
Deferred tax assets
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
-13.51%215.47M
Total non-current assets
-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
18.27%70.46B
Total assets
-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
19.05%111.33B
Liabilities
Current liabilities
Accounts payable
-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
20.17%22.42B
Tax payable
-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
28.31%1.14B
Amounts payable to associated parties-current liabilities
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
48,362.72%139.09M
Bank loans and overdrafts
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
94.04%16.95B
Derivative financial instrument-current liabilities
--28.76M
----
----
----
----
----
----
14.10%22.37M
35.93%30.67M
--19.6M
Financial lease liabilities-current liabilities
-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
--68.7M
Total current liabilities
-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
39.16%46.61B
Net current assets
-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
-1,399.05%-5.74B
Total assets less current liabilities
-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
7.83%64.72B
Non-current liabilities
Long-term bank loan
-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
-10.97%21.71B
Financial lease liabilities-non-current liabilities
-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
--166.2M
Deferred tax liability
-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
21.21%1.11B
Total non-current liabilities
-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
-9.14%22.99B
Total liabilities
-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
18.37%69.61B
Total assets less total liabilities
-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
20.21%41.73B
Total equity and non-current liabilities
-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
7.83%64.72B
Equity
Share capital
-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
2.71%52.19M
Reserve
-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
21.88%35.95B
Shareholders' Equity
-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
21.84%36B
Non-controlling interest
-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
10.85%5.72B
Total equity
-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
20.21%41.73B
Total equity and total liabilities
-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
19.05%111.33B
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory -16.34%4.73B-4.82%5.21B-0.80%5.66B0.08%5.48B7.52%5.7B29.56%5.47B63.34%5.3B9.68%4.23B-4.86%3.25B9.04%3.85B
Accounts receivable -7.08%15.52B-6.19%15.31B2.80%16.7B-3.17%16.32B11.63%16.25B29.41%16.86B47.12%14.55B21.44%13.03B-1.67%9.89B-4.06%10.73B
Related party payments receivable -0.66%6.39B1.67%6.33B6.45%6.43B12.38%6.23B38.80%6.04B15.84%5.54B-26.93%4.35B-31.65%4.78B-19.41%5.96B68.03%7B
Cash and equivalents -22.46%8.09B-20.46%10.98B4.28%10.44B20.49%13.81B20.70%10.01B35.88%11.46B16.50%8.29B-6.55%8.43B-46.23%7.12B-6.65%9.03B
Secured deposit 4.09%186M-35.65%135.65M0.41%178.7M-25.03%210.82M-35.96%177.97M1.96%281.19M-48.21%277.9M-52.80%275.78M120.47%536.57M82.94%584.28M
Short-term investment -73.61%27.59M-73.67%27.59M-0.10%104.54M-54.67%104.77M-84.76%104.64M18,662.58%231.16M68,357.53%686.63M-20.57%1.23M-43.65%1M-95.42%1.55M
Derivative financial instruments-current assets --36.51M-------------------------84.77%910K--3.54M262.02%5.98M
Total current assets -13.35%45.25B-14.56%48.43B-5.78%52.22B0.11%56.68B9.98%55.42B28.00%56.62B27.55%50.39B8.22%44.24B-5.03%39.51B20.44%40.88B
Non-current assets
Property, plant and equipment 0.94%67.52B4.66%64.88B-1.72%66.89B-1.95%61.99B19.60%68.06B25.44%63.22B23.37%56.91B15.10%50.4B7.36%46.13B15.29%43.79B
Investment property -9.90%2.6B13.08%2.6B25.50%2.88B2.98%2.3B306.16%2.3B291.27%2.23B7.99%565.38M5.92%571.11M-5.83%523.53M99.47%539.19M
Advance payment -24.76%337.14M-86.42%339.45M-63.01%448.1M119.96%2.5B-52.13%1.21B-41.16%1.14B171.42%2.53B40.36%1.93B-71.48%932.4M-56.20%1.38B
Associated company interest -2.34%10.01B-3.07%9.86B-3.91%10.25B3.29%10.17B21.65%10.66B31.30%9.84B24.09%8.77B10.02%7.5B22.92%7.06B21.83%6.81B
Interests in Joint Venture -0.10%12.03B4.92%11.53B-1.45%12.05B24.97%10.99B35.03%12.22B13.92%8.8B15.84%9.05B-1.98%7.72B-2.58%7.81B58.51%7.88B
Intangible assets -9.91%3.24B-6.66%3.3B-11.14%3.6B-6.42%3.53B5.82%4.05B4.43%3.78B6.00%3.83B5.43%3.62B-0.51%3.61B-3.09%3.43B
Goodwill -4.70%3.08B-3.21%3.05B-7.00%3.23B-8.75%3.15B5.30%3.47B6.87%3.45B9.58%3.3B-1.07%3.23B-3.84%3.01B1.70%3.26B
Deferred tax assets 44.14%1.46B-2.53%1.08B43.58%1.01B86.39%1.11B44.30%705.01M108.81%596.05M88.18%488.58M32.48%285.45M12.90%259.63M-13.51%215.47M
Total non-current assets -1.54%103.45B0.80%100.93B-2.46%105.07B2.06%100.13B19.26%107.72B22.20%98.1B24.43%90.33B13.94%80.28B6.29%72.59B18.27%70.46B
Total assets -5.46%148.7B-4.75%149.36B-3.59%157.29B1.35%156.81B15.94%163.15B24.26%154.73B25.53%140.72B11.84%124.51B2.00%112.1B19.05%111.33B
Liabilities
Current liabilities
Accounts payable -9.86%17.63B-2.24%19.61B-7.22%19.56B1.87%20.05B8.60%21.08B0.89%19.68B9.65%19.41B-12.98%19.51B-25.31%17.7B20.17%22.42B
Tax payable -24.76%606.66M-54.98%430.58M-36.48%806.27M12.87%956.34M24.28%1.27B-21.69%847.32M-18.03%1.02B-5.43%1.08B0.08%1.25B28.31%1.14B
Amounts payable to associated parties-current liabilities 96.47%448.26M774.55%997.08M63.31%228.16M-66.69%114.01M-61.61%139.71M327.18%342.29M106.11%363.93M-42.39%80.13M71.65%176.57M48,362.72%139.09M
Bank loans and overdrafts 5.18%23.04B-2.61%22.08B-1.06%21.91B99.41%22.67B28.20%22.14B-38.46%11.37B-28.39%17.27B8.95%18.47B47.01%24.12B94.04%16.95B
Derivative financial instrument-current liabilities --28.76M------------------------14.10%22.37M35.93%30.67M--19.6M
Financial lease liabilities-current liabilities -71.03%58.15M3.64%203.06M-6.12%200.71M-7.77%195.93M2.00%213.8M2.11%212.43M179.27%209.61M202.83%208.03M--75.05M--68.7M
Total current liabilities -2.70%50.38B-0.37%52.13B-4.62%51.78B26.96%52.33B17.22%54.29B-12.01%41.21B-6.15%46.31B0.48%46.84B5.79%49.35B39.16%46.61B
Net current assets -1,266.44%-5.14B-185.00%-3.7B-61.25%440.24M-71.72%4.36B-72.16%1.14B691.50%15.41B141.48%4.08B54.61%-2.6B-95.15%-9.84B-1,399.05%-5.74B
Total assets less current liabilities -6.82%98.32B-6.95%97.22B-3.08%105.51B-7.95%104.48B15.31%108.86B46.14%113.51B50.44%94.41B20.02%77.67B-0.79%62.75B7.83%64.72B
Non-current liabilities
Long-term bank loan -5.46%36.02B-7.27%33.35B12.11%38.1B-5.97%35.97B7.15%33.99B66.37%38.25B103.73%31.72B5.90%22.99B-27.56%15.57B-10.97%21.71B
Financial lease liabilities-non-current liabilities -90.22%114.9M-11.83%1.1B-13.33%1.18B-13.22%1.25B-9.94%1.36B-9.06%1.44B853.86%1.51B852.43%1.58B--157.87M--166.2M
Deferred tax liability -0.75%1.43B7.16%1.45B-0.37%1.44B-1.96%1.35B9.66%1.45B15.29%1.38B7.63%1.32B7.39%1.2B26.29%1.23B21.21%1.11B
Total non-current liabilities -7.74%37.57B-6.91%35.9B10.68%40.72B-6.09%38.57B6.50%36.79B59.36%41.07B103.76%34.54B12.09%25.77B-24.53%16.95B-9.14%22.99B
Total liabilities -4.92%87.95B-3.14%88.04B1.56%92.5B10.46%90.9B12.64%91.08B13.32%82.28B21.96%80.86B4.32%72.61B-4.06%66.3B18.37%69.61B
Total assets less total liabilities -6.24%60.75B-6.97%61.32B-10.10%64.79B-9.01%65.91B20.39%72.07B39.57%72.44B30.71%59.86B24.38%51.9B12.28%45.8B20.21%41.73B
Total equity and non-current liabilities -6.82%98.32B-6.95%97.22B-3.08%105.51B-7.95%104.48B15.31%108.86B46.14%113.51B50.44%94.41B20.02%77.67B-0.79%62.75B7.83%64.72B
Equity
Share capital -0.09%54.36M-0.09%54.36M0.00%54.4M-2.05%54.4M4.37%54.4M6.55%55.54M-0.12%52.12M-0.12%52.12M0.00%52.19M2.71%52.19M
Reserve -6.87%53.87B-5.87%54.62B-8.94%57.85B-9.22%58.02B22.43%63.52B43.19%63.92B31.18%51.88B24.15%44.64B12.15%39.55B21.88%35.95B
Shareholders' Equity -6.86%53.93B-5.86%54.67B-8.93%57.9B-9.21%58.08B22.41%63.58B43.15%63.97B31.14%51.94B24.12%44.69B12.13%39.6B21.84%36B
Non-controlling interest -1.02%6.82B-15.20%6.65B-18.86%6.89B-7.47%7.84B7.11%8.49B17.41%8.47B27.96%7.93B26.05%7.21B13.22%6.19B10.85%5.72B
Total equity -6.24%60.75B-6.97%61.32B-10.10%64.79B-9.01%65.91B20.39%72.07B39.57%72.44B30.71%59.86B24.38%51.9B12.28%45.8B20.21%41.73B
Total equity and total liabilities -5.46%148.7B-4.75%149.36B-3.59%157.29B1.35%156.81B15.94%163.15B24.26%154.73B25.53%140.72B11.84%124.51B2.00%112.1B19.05%111.33B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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