HK Stock MarketDetailed Quotes

00384 CHINA GAS HOLD

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  • 6.350
  • +0.020+0.32%
Not Open Nov 25 16:08 CST
34.53BMarket Cap10.84P/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
Cash flow from operating activities
Earning before tax
-23.61%4.61B
----
-44.03%6.04B
----
-23.44%10.79B
----
10.73%14.09B
----
13.79%12.73B
----
Profit adjustment
Interest (income) - adjustment
-26.56%-381.33M
----
-6.62%-301.29M
----
-85.21%-282.6M
----
-0.49%-152.58M
----
13.85%-151.84M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
8.07%1.39B
----
Investment loss (gain)
----
----
---254.02M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-185.27%-695.64M
----
83.01%-243.86M
----
10.74%-1.44B
----
-64.76%-1.61B
----
40.91%-975.98M
----
Impairment and provisions:
2,236.88%685.6M
----
-106.45%-32.08M
----
81.25%497.08M
----
69.63%274.25M
----
4.04%161.67M
----
-Impairment of trade receivables (reversal)
2,236.88%685.6M
----
---32.08M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
-8.70%62.87M
----
-Other impairments and provisions
----
----
----
----
81.25%497.08M
----
177.57%274.25M
----
14.18%98.8M
----
Revaluation surplus:
228.29%171.59M
----
-157.57%-133.75M
----
171.52%232.31M
----
-1,918.37%-324.83M
----
29.30%17.86M
----
-Fair value of investment properties (increase)
170.71%94.64M
----
61.72%-133.85M
----
-792.00%-349.68M
----
-329.43%-39.2M
----
1,433.88%17.09M
----
-Other fair value changes
75,342.16%76.95M
----
-99.98%102K
----
303.76%581.99M
----
-36,860.88%-285.63M
----
-94.85%777K
----
Asset sale loss (gain):
-2,526.06%-194.38M
----
103.11%8.01M
----
-485.23%-257.79M
----
1,598.43%66.92M
----
100.66%3.94M
----
-Loss (gain) from sale of subsidiary company
-3,331.82%-173.55M
----
101.98%5.37M
----
-666.42%-271.21M
----
661.65%47.88M
----
98.77%-8.53M
----
-Loss (gain) on sale of property, machinery and equipment
-256.82%-20.83M
----
-1.03%13.28M
----
-16.72%13.42M
----
29.27%16.11M
----
-87.08%12.47M
----
-Loss (gain) from selling other assets
----
----
---10.64M
----
----
----
--2.92M
----
----
----
Depreciation and amortization:
3.50%2.91B
----
8.47%2.81B
----
21.20%2.59B
----
21.24%2.14B
----
33.07%1.76B
----
-Amortization of intangible assets
-4.23%181.41M
----
7.11%189.41M
----
6.34%176.84M
----
24.09%166.29M
----
9.26%134.01M
----
Financial expense
14.36%2.12B
----
27.38%1.86B
----
2.66%1.46B
----
--1.42B
----
----
----
Exchange Loss (gain)
-276.14%-78.44M
----
67.27%-20.86M
----
21.15%-63.73M
----
-248.41%-80.82M
----
-63.78%54.46M
----
Special items
231.22%156.8M
----
--47.34M
----
----
----
99.87%-122K
----
-198.15%-97.53M
----
Operating profit before the change of operating capital
-4.77%9.31B
----
-27.73%9.78B
----
-14.51%13.53B
----
6.27%15.82B
----
26.31%14.89B
----
Change of operating capital
Inventory (increase) decrease
233.51%751.31M
----
-208.10%-562.75M
----
89.20%-182.65M
----
-1,807.49%-1.69B
----
142.41%99.01M
----
Accounts receivable (increase)decrease
313.58%2.09B
----
69.26%-979.53M
----
-107.43%-3.19B
----
-170.65%-1.54B
----
129.09%2.17B
----
Accounts payable increase (decrease)
-514.23%-1.11B
----
-136.59%-181.04M
----
-16.36%494.78M
----
116.55%591.57M
----
-131.54%-3.58B
----
Special items for working capital changes
----
----
----
----
158.56%1.2B
----
58.50%-2.04B
----
-42.97%-4.92B
----
Cash  from business operations
9.04%12.69B
----
-1.74%11.64B
----
6.28%11.85B
----
28.57%11.15B
----
-27.62%8.67B
----
China income tax paid
16.18%-1.35B
----
18.11%-1.61B
----
31.28%-1.97B
----
-31.33%-2.87B
----
-17.36%-2.18B
----
Special items of business
----
59.74%7.57B
----
14.30%4.74B
----
-39.85%4.14B
----
70.79%6.89B
----
-8.70%4.03B
Net cash from operations
13.09%11.34B
59.74%7.57B
1.53%10.03B
14.30%4.74B
19.30%9.88B
-39.85%4.14B
27.64%8.28B
70.79%6.89B
-35.89%6.49B
-8.70%4.03B
Cash flow from investment activities
Interest received - investment
26.56%381.33M
----
6.62%301.29M
----
85.21%282.6M
----
0.49%152.58M
----
-13.85%151.84M
----
Dividend received - investment
-7.06%380.32M
----
42.21%409.2M
----
-6.19%287.74M
----
78.32%306.73M
----
48.34%172.01M
----
Loan receivable (increase) decrease
-18.64%-1.81B
----
-122.16%-1.52B
----
-15,246.89%-685.7M
----
98.54%-4.47M
----
-214.65%-305.58M
----
Decrease in deposits (increase)
-16.93%-16.31M
----
-112.81%-13.95M
----
-64.49%108.88M
----
199.60%306.58M
----
-1,170.49%-307.82M
----
Sale of fixed assets
63.68%240.01M
----
4.90%146.64M
----
167.10%139.79M
----
-25.04%52.34M
----
23.85%69.82M
----
Purchase of fixed assets
-2.09%-6B
----
33.28%-5.88B
----
-24.35%-8.81B
----
-4.27%-7.09B
----
21.01%-6.8B
----
Selling intangible assets
--36.48M
----
----
----
33.63%14.97M
----
3,109.17%11.2M
----
--349K
----
Purchase of intangible assets
25.75%-60.63M
----
58.84%-81.66M
----
11.33%-198.42M
----
-70.25%-223.77M
----
-68.68%-131.43M
----
Sale of subsidiaries
3,109.85%726.33M
----
-90.17%22.63M
----
812.96%230.11M
----
181.71%25.21M
----
-107.23%-30.85M
----
Acquisition of subsidiaries
568.88%6.63M
----
99.10%-1.41M
----
-17.26%-157.41M
----
71.78%-134.24M
----
-357.34%-475.72M
----
Recovery of cash from investments
-95.86%6.55M
----
555.56%158.16M
----
-59.86%24.13M
----
--60.11M
----
----
----
Cash on investment
12.51%-915.35M
----
66.17%-1.05B
----
-72.65%-3.09B
----
-6.80%-1.79B
----
46.39%-1.68B
----
Other items in the investment business
---28.18M
33.48%-2.59B
----
46.20%-3.9B
---348.32M
-133.81%-7.24B
----
44.74%-3.1B
14.27%-124.86M
-33.92%-5.6B
Net cash from investment operations
6.07%-7.05B
33.48%-2.59B
38.49%-7.51B
46.20%-3.9B
-46.62%-12.21B
-133.81%-7.24B
11.95%-8.32B
44.74%-3.1B
14.30%-9.45B
-33.92%-5.6B
Net cash before financing
70.19%4.29B
491.59%4.97B
208.21%2.52B
127.16%840.83M
-4,971.33%-2.33B
-181.64%-3.1B
98.45%-45.92M
341.54%3.79B
-224.38%-2.97B
-772.34%-1.57B
Cash flow from financing activities
New borrowing
-13.75%31.95B
----
-7.69%37.05B
----
13.07%40.13B
----
28.11%35.49B
----
-1.93%27.71B
----
Refund
-4.44%-31.56B
----
13.33%-30.22B
----
-17.52%-34.87B
----
-22.50%-29.67B
----
-14.64%-24.22B
----
Issuing shares
----
----
----
----
--11.6B
----
----
----
----
----
Interest paid - financing
-11.08%-2.75B
----
-17.36%-2.48B
----
-10.85%-2.11B
----
-3.42%-1.9B
----
-26.61%-1.84B
----
Dividends paid - financing
9.77%-3.29B
----
6.78%-3.65B
----
-34.93%-3.91B
----
-10.49%-2.9B
----
-20.82%-2.62B
----
Absorb investment income
-54.79%73.55M
----
-53.39%162.7M
----
28.78%349.03M
----
182.34%271.04M
----
10.72%96M
----
Issuance expenses and redemption of securities expenses
---43.91M
----
----
----
-2,042.29%-2.85B
----
---132.9M
----
----
----
Other items of the financing business
98.21%-37.06M
-188.55%-3.54B
53.31%-2.07B
-35.26%4B
-4,043.84%-4.43B
318.65%6.18B
93.69%-106.9M
-44.30%-2.83B
-321.48%-1.69B
-204.92%-1.96B
Net cash from financing operations
-314.78%-5.86B
-188.55%-3.54B
-138.27%-1.41B
-35.26%4B
326.84%3.69B
318.65%6.18B
132.52%865.58M
-44.30%-2.83B
-142.01%-2.66B
-204.92%-1.96B
Effect of rate
-13.50%-769.18M
14.68%-889.61M
-293.17%-677.71M
-1,328.06%-1.04B
-1.13%350.83M
-75.57%84.91M
172.48%354.85M
150.68%347.51M
-14.73%-489.58M
-1.20%-685.64M
Net Cash
-242.42%-1.58B
-70.39%1.43B
-19.02%1.11B
57.08%4.84B
66.65%1.37B
218.60%3.08B
114.56%819.66M
127.41%967.14M
-203.89%-5.63B
-268.03%-3.53B
Begining period cash
4.28%10.44B
4.28%10.44B
20.70%10.01B
20.70%10.01B
16.50%8.29B
16.50%8.29B
-46.23%7.12B
-46.23%7.12B
60.54%13.24B
60.54%13.24B
Cash at the end
-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
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax -23.61%4.61B-----44.03%6.04B-----23.44%10.79B----10.73%14.09B----13.79%12.73B----
Profit adjustment
Interest (income) - adjustment -26.56%-381.33M-----6.62%-301.29M-----85.21%-282.6M-----0.49%-152.58M----13.85%-151.84M----
Interest expense - adjustment --------------------------------8.07%1.39B----
Investment loss (gain) -----------254.02M----------------------------
Attributable subsidiary (profit) loss -185.27%-695.64M----83.01%-243.86M----10.74%-1.44B-----64.76%-1.61B----40.91%-975.98M----
Impairment and provisions: 2,236.88%685.6M-----106.45%-32.08M----81.25%497.08M----69.63%274.25M----4.04%161.67M----
-Impairment of trade receivables (reversal) 2,236.88%685.6M-------32.08M----------------------------
-Impairment of goodwill ---------------------------------8.70%62.87M----
-Other impairments and provisions ----------------81.25%497.08M----177.57%274.25M----14.18%98.8M----
Revaluation surplus: 228.29%171.59M-----157.57%-133.75M----171.52%232.31M-----1,918.37%-324.83M----29.30%17.86M----
-Fair value of investment properties (increase) 170.71%94.64M----61.72%-133.85M-----792.00%-349.68M-----329.43%-39.2M----1,433.88%17.09M----
-Other fair value changes 75,342.16%76.95M-----99.98%102K----303.76%581.99M-----36,860.88%-285.63M-----94.85%777K----
Asset sale loss (gain): -2,526.06%-194.38M----103.11%8.01M-----485.23%-257.79M----1,598.43%66.92M----100.66%3.94M----
-Loss (gain) from sale of subsidiary company -3,331.82%-173.55M----101.98%5.37M-----666.42%-271.21M----661.65%47.88M----98.77%-8.53M----
-Loss (gain) on sale of property, machinery and equipment -256.82%-20.83M-----1.03%13.28M-----16.72%13.42M----29.27%16.11M-----87.08%12.47M----
-Loss (gain) from selling other assets -----------10.64M--------------2.92M------------
Depreciation and amortization: 3.50%2.91B----8.47%2.81B----21.20%2.59B----21.24%2.14B----33.07%1.76B----
-Amortization of intangible assets -4.23%181.41M----7.11%189.41M----6.34%176.84M----24.09%166.29M----9.26%134.01M----
Financial expense 14.36%2.12B----27.38%1.86B----2.66%1.46B------1.42B------------
Exchange Loss (gain) -276.14%-78.44M----67.27%-20.86M----21.15%-63.73M-----248.41%-80.82M-----63.78%54.46M----
Special items 231.22%156.8M------47.34M------------99.87%-122K-----198.15%-97.53M----
Operating profit before the change of operating capital -4.77%9.31B-----27.73%9.78B-----14.51%13.53B----6.27%15.82B----26.31%14.89B----
Change of operating capital
Inventory (increase) decrease 233.51%751.31M-----208.10%-562.75M----89.20%-182.65M-----1,807.49%-1.69B----142.41%99.01M----
Accounts receivable (increase)decrease 313.58%2.09B----69.26%-979.53M-----107.43%-3.19B-----170.65%-1.54B----129.09%2.17B----
Accounts payable increase (decrease) -514.23%-1.11B-----136.59%-181.04M-----16.36%494.78M----116.55%591.57M-----131.54%-3.58B----
Special items for working capital changes ----------------158.56%1.2B----58.50%-2.04B-----42.97%-4.92B----
Cash  from business operations 9.04%12.69B-----1.74%11.64B----6.28%11.85B----28.57%11.15B-----27.62%8.67B----
China income tax paid 16.18%-1.35B----18.11%-1.61B----31.28%-1.97B-----31.33%-2.87B-----17.36%-2.18B----
Special items of business ----59.74%7.57B----14.30%4.74B-----39.85%4.14B----70.79%6.89B-----8.70%4.03B
Net cash from operations 13.09%11.34B59.74%7.57B1.53%10.03B14.30%4.74B19.30%9.88B-39.85%4.14B27.64%8.28B70.79%6.89B-35.89%6.49B-8.70%4.03B
Cash flow from investment activities
Interest received - investment 26.56%381.33M----6.62%301.29M----85.21%282.6M----0.49%152.58M-----13.85%151.84M----
Dividend received - investment -7.06%380.32M----42.21%409.2M-----6.19%287.74M----78.32%306.73M----48.34%172.01M----
Loan receivable (increase) decrease -18.64%-1.81B-----122.16%-1.52B-----15,246.89%-685.7M----98.54%-4.47M-----214.65%-305.58M----
Decrease in deposits (increase) -16.93%-16.31M-----112.81%-13.95M-----64.49%108.88M----199.60%306.58M-----1,170.49%-307.82M----
Sale of fixed assets 63.68%240.01M----4.90%146.64M----167.10%139.79M-----25.04%52.34M----23.85%69.82M----
Purchase of fixed assets -2.09%-6B----33.28%-5.88B-----24.35%-8.81B-----4.27%-7.09B----21.01%-6.8B----
Selling intangible assets --36.48M------------33.63%14.97M----3,109.17%11.2M------349K----
Purchase of intangible assets 25.75%-60.63M----58.84%-81.66M----11.33%-198.42M-----70.25%-223.77M-----68.68%-131.43M----
Sale of subsidiaries 3,109.85%726.33M-----90.17%22.63M----812.96%230.11M----181.71%25.21M-----107.23%-30.85M----
Acquisition of subsidiaries 568.88%6.63M----99.10%-1.41M-----17.26%-157.41M----71.78%-134.24M-----357.34%-475.72M----
Recovery of cash from investments -95.86%6.55M----555.56%158.16M-----59.86%24.13M------60.11M------------
Cash on investment 12.51%-915.35M----66.17%-1.05B-----72.65%-3.09B-----6.80%-1.79B----46.39%-1.68B----
Other items in the investment business ---28.18M33.48%-2.59B----46.20%-3.9B---348.32M-133.81%-7.24B----44.74%-3.1B14.27%-124.86M-33.92%-5.6B
Net cash from investment operations 6.07%-7.05B33.48%-2.59B38.49%-7.51B46.20%-3.9B-46.62%-12.21B-133.81%-7.24B11.95%-8.32B44.74%-3.1B14.30%-9.45B-33.92%-5.6B
Net cash before financing 70.19%4.29B491.59%4.97B208.21%2.52B127.16%840.83M-4,971.33%-2.33B-181.64%-3.1B98.45%-45.92M341.54%3.79B-224.38%-2.97B-772.34%-1.57B
Cash flow from financing activities
New borrowing -13.75%31.95B-----7.69%37.05B----13.07%40.13B----28.11%35.49B-----1.93%27.71B----
Refund -4.44%-31.56B----13.33%-30.22B-----17.52%-34.87B-----22.50%-29.67B-----14.64%-24.22B----
Issuing shares ------------------11.6B--------------------
Interest paid - financing -11.08%-2.75B-----17.36%-2.48B-----10.85%-2.11B-----3.42%-1.9B-----26.61%-1.84B----
Dividends paid - financing 9.77%-3.29B----6.78%-3.65B-----34.93%-3.91B-----10.49%-2.9B-----20.82%-2.62B----
Absorb investment income -54.79%73.55M-----53.39%162.7M----28.78%349.03M----182.34%271.04M----10.72%96M----
Issuance expenses and redemption of securities expenses ---43.91M-------------2,042.29%-2.85B-------132.9M------------
Other items of the financing business 98.21%-37.06M-188.55%-3.54B53.31%-2.07B-35.26%4B-4,043.84%-4.43B318.65%6.18B93.69%-106.9M-44.30%-2.83B-321.48%-1.69B-204.92%-1.96B
Net cash from financing operations -314.78%-5.86B-188.55%-3.54B-138.27%-1.41B-35.26%4B326.84%3.69B318.65%6.18B132.52%865.58M-44.30%-2.83B-142.01%-2.66B-204.92%-1.96B
Effect of rate -13.50%-769.18M14.68%-889.61M-293.17%-677.71M-1,328.06%-1.04B-1.13%350.83M-75.57%84.91M172.48%354.85M150.68%347.51M-14.73%-489.58M-1.20%-685.64M
Net Cash -242.42%-1.58B-70.39%1.43B-19.02%1.11B57.08%4.84B66.65%1.37B218.60%3.08B114.56%819.66M127.41%967.14M-203.89%-5.63B-268.03%-3.53B
Begining period cash 4.28%10.44B4.28%10.44B20.70%10.01B20.70%10.01B16.50%8.29B16.50%8.29B-46.23%7.12B-46.23%7.12B60.54%13.24B60.54%13.24B
Cash at the end -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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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