HK Stock MarketDetailed Quotes

01193 CHINA RES GAS

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  • 26.200
  • -0.100-0.38%
Market Closed Aug 2 16:09 CST
60.63BMarket Cap11.61P/E (TTM)

CHINA RES GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
14.31%1.49B
-15.20%1.2B
14.39%1.31B
18.42%1.42B
13.45%1.14B
27.82%1.2B
-0.07%1.01B
-22.07%937.93M
7.17%1.01B
5.52%1.2B
Accounts receivable
22.61%20.9B
5.92%19.09B
8.51%17.04B
44.49%18.02B
24.19%15.71B
31.26%12.47B
7.46%12.65B
-17.73%9.5B
7.33%11.77B
27.38%11.55B
Cash and equivalents
55.01%9.98B
165.86%18.6B
-14.88%6.44B
-55.40%7B
-43.74%7.56B
-5.11%15.69B
-0.45%13.44B
39.20%16.53B
29.92%13.5B
-1.06%11.88B
Secured deposit
39,841.41%357.88M
-99.82%4.54M
-99.96%896K
39,474.66%2.53B
20,624.37%2.53B
483.11%6.39M
134.12%12.19M
-74.98%1.1M
-31.02%5.21M
-63.05%4.38M
Financial assets at fair value-current assets
----
--6.84M
----
----
----
----
----
----
----
----
Special items of current assets
-16.97%2.73B
8.63%5.14B
-9.45%3.29B
13.53%4.73B
2.65%3.63B
10.64%4.17B
4.37%3.53B
7.46%3.77B
28.98%3.39B
--3.51B
Total current assets
26.29%35.45B
30.71%44.05B
-8.16%28.07B
0.48%33.7B
-0.25%30.57B
9.08%33.54B
3.27%30.64B
9.24%30.74B
18.55%29.67B
9.84%28.14B
Non-current assets
Property, plant and equipment
26.27%61.2B
21.95%56.98B
2.36%48.46B
8.68%46.72B
15.68%47.35B
28.39%42.99B
20.60%40.93B
4.81%33.48B
9.77%33.94B
6.71%31.95B
Investment property
993.37%913.03M
154.86%194.37M
-6.45%83.51M
-13.30%76.27M
-0.18%89.26M
13.65%87.97M
9.42%89.43M
14.10%77.4M
19.87%81.73M
175.75%67.83M
Advance payment
40.11%413.07M
0.20%276.74M
-11.73%294.83M
-34.40%276.19M
5.91%334.01M
10.43%420.99M
10.91%315.36M
-18.56%381.23M
-87.73%284.33M
-79.14%468.13M
Associated company interest
-37.92%4.65B
-55.90%3.31B
-2.71%7.48B
74.22%7.51B
88.45%7.69B
11.59%4.31B
7.11%4.08B
11.13%3.86B
10.84%3.81B
7.63%3.47B
Interests in Joint Venture
3.41%17.66B
40.68%18.29B
31.42%17.07B
5.45%13B
7.24%12.99B
31.21%12.33B
31.24%12.11B
-2.31%9.4B
-2.94%9.23B
-5.42%9.62B
Intangible assets
88.36%5.02B
58.30%3.03B
36.17%2.67B
31.26%1.91B
32.65%1.96B
19.93%1.46B
24.51%1.48B
-0.92%1.22B
-3.91%1.19B
-2.29%1.23B
Goodwill
127.99%4.91B
105.41%3.15B
69.10%2.15B
67.95%1.54B
40.94%1.27B
39.08%914.34M
35.05%903.96M
-1.32%657.4M
0.08%669.37M
-4.23%666.23M
Deferred tax assets
19.64%608.78M
58.46%799.71M
9.85%508.86M
26.36%504.67M
34.11%463.25M
39.65%399.38M
24.21%345.42M
11.66%285.99M
4.62%278.09M
-0.05%256.12M
Special items of non-current assets
-1.43%1.91B
-7.24%1.88B
--1.94B
--2.02B
----
----
----
----
----
----
Total non-current assets
21.59%102.42B
19.51%91.78B
11.46%84.23B
16.52%76.8B
19.52%75.57B
26.75%65.91B
21.24%63.23B
3.10%52B
7.44%52.15B
5.15%50.44B
Total assets
22.77%137.87B
22.92%135.83B
5.81%112.3B
11.11%110.5B
13.07%106.14B
20.19%99.45B
14.72%93.87B
5.30%82.74B
11.22%81.82B
6.78%78.58B
Liabilities
Current liabilities
Accounts payable
32.20%35.87B
-3.11%24.79B
3.62%27.13B
21.33%25.59B
29.67%26.18B
17.90%21.09B
-8.63%20.19B
-5.26%17.89B
19.55%22.1B
-31.59%18.88B
Notes payable
----
--330.66M
----
----
--5.58B
--5.54B
----
----
----
----
Tax payable
-31.23%604.82M
-26.84%605.08M
-9.26%879.51M
7.95%827.03M
3.82%969.3M
21.84%766.14M
26.25%933.61M
-0.73%628.8M
3.30%739.51M
55.21%633.41M
Bank loans and overdrafts
-36.42%4.89B
40.30%13.33B
1,150.00%7.7B
264.89%9.5B
-75.84%615.66M
-3.20%2.6B
25.45%2.55B
-32.92%2.69B
-22.91%2.03B
-35.83%4.01B
Financial lease liabilities-current liabilities
40.55%144.16M
-2.88%104.14M
-16.25%102.57M
17.97%107.22M
23.78%122.47M
6.89%90.89M
7.34%98.95M
-14.66%85.03M
--92.18M
--99.63M
Special items of current liabilities
37.25%29.63M
198.84%119.44M
-39.88%21.59M
95.99%39.97M
-51.76%35.91M
-79.80%20.39M
-18.40%74.44M
16.83%100.94M
33.92%91.22M
91.82%86.39M
Total current liabilities
10.34%51.11B
3.97%52.02B
-4.88%46.32B
7.89%50.04B
24.79%48.7B
29.69%46.38B
1.91%39.02B
-3.39%35.76B
11.80%38.29B
7.92%37.02B
Net current assets
14.21%-15.66B
51.18%-7.98B
-0.64%-18.25B
-27.23%-16.34B
-116.34%-18.13B
-155.94%-12.84B
2.77%-8.38B
43.45%-5.02B
6.51%-8.62B
-2.25%-8.87B
Total assets less current liabilities
31.49%86.76B
38.62%83.81B
14.88%65.98B
13.93%60.46B
4.72%57.44B
12.95%53.07B
25.99%54.85B
13.04%46.98B
10.71%43.53B
5.80%41.56B
Non-current liabilities
Long-term bank loan
72.44%17.28B
319.91%21.15B
3,288.72%10.02B
1,627.67%5.04B
-0.96%295.71M
20.44%291.56M
4.67%298.58M
-15.51%242.08M
13.48%285.26M
17.10%286.53M
Financial lease liabilities-non-current liabilities
7.61%328.03M
8.02%291.99M
14.07%304.83M
38.84%270.3M
21.73%267.24M
-15.47%194.69M
-18.39%219.53M
-31.22%230.31M
--268.99M
--334.83M
Deferred tax liability
75.88%3.04B
45.45%1.87B
31.09%1.73B
2.45%1.29B
10.16%1.32B
18.07%1.26B
7.27%1.2B
-11.96%1.07B
-9.27%1.11B
0.25%1.21B
Convertible notes and bonds
--551.74M
--552.61M
----
----
----
----
-0.18%5.54B
-0.56%5.53B
-4.78%5.55B
-4.49%5.56B
Other non-current liabilities
117.07%1.36B
151.56%1.41B
-7.06%627.9M
18.18%558.6M
41.45%675.57M
107.65%472.67M
95.87%477.61M
12.52%227.62M
29.26%243.85M
-10.51%202.3M
Special items of non-current liabilities
8.12%819.49M
-13.85%751.89M
-10.32%757.95M
22.44%872.77M
234.45%845.18M
154.64%712.83M
-0.55%252.71M
48.01%279.93M
13.32%254.11M
19.80%189.14M
Total non-current liabilities
73.97%23.38B
224.23%26.03B
295.13%13.44B
174.03%8.03B
-57.38%3.4B
-61.31%2.93B
3.47%7.98B
-2.68%7.57B
-0.05%7.71B
1.64%7.78B
Total liabilities
24.65%74.49B
34.42%78.05B
14.70%59.76B
17.76%58.07B
10.84%52.1B
13.79%49.31B
2.18%47B
-3.27%43.33B
9.62%46B
6.77%44.8B
Total assets less total liabilities
20.63%63.38B
10.20%57.78B
-2.76%52.55B
4.58%52.43B
15.30%54.04B
27.22%50.14B
30.84%46.87B
16.66%39.41B
13.33%35.82B
6.80%33.78B
Total equity and non-current liabilities
31.49%86.76B
38.62%83.81B
14.88%65.98B
13.93%60.46B
4.72%57.44B
12.95%53.07B
25.99%54.85B
13.04%46.98B
10.71%43.53B
5.80%41.56B
Equity
Share capital
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
4.05%231.4M
4.05%231.4M
0.00%222.4M
0.00%222.4M
Reserve
3.75%40.54B
-0.23%39.55B
-4.75%39.08B
4.34%39.64B
13.82%41.03B
24.31%37.99B
35.64%36.04B
20.75%30.56B
11.38%26.57B
7.68%25.31B
Shareholders' Equity
3.73%40.77B
-0.23%39.78B
-4.72%39.31B
4.32%39.88B
13.74%41.26B
24.13%38.23B
35.37%36.27B
20.61%30.79B
11.27%26.8B
7.61%25.53B
Non-controlling interest
70.81%22.61B
43.30%17.99B
3.58%13.24B
5.41%12.56B
20.64%12.78B
38.26%11.91B
17.36%10.59B
4.43%8.62B
19.92%9.03B
4.38%8.25B
Total equity
20.63%63.38B
10.20%57.78B
-2.76%52.55B
4.58%52.43B
15.30%54.04B
27.22%50.14B
30.84%46.87B
16.66%39.41B
13.33%35.82B
6.80%33.78B
Total equity and total liabilities
22.77%137.87B
22.92%135.83B
5.81%112.3B
11.11%110.5B
13.07%106.14B
20.19%99.45B
14.72%93.87B
5.30%82.74B
11.22%81.82B
6.78%78.58B
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
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 14.31%1.49B-15.20%1.2B14.39%1.31B18.42%1.42B13.45%1.14B27.82%1.2B-0.07%1.01B-22.07%937.93M7.17%1.01B5.52%1.2B
Accounts receivable 22.61%20.9B5.92%19.09B8.51%17.04B44.49%18.02B24.19%15.71B31.26%12.47B7.46%12.65B-17.73%9.5B7.33%11.77B27.38%11.55B
Cash and equivalents 55.01%9.98B165.86%18.6B-14.88%6.44B-55.40%7B-43.74%7.56B-5.11%15.69B-0.45%13.44B39.20%16.53B29.92%13.5B-1.06%11.88B
Secured deposit 39,841.41%357.88M-99.82%4.54M-99.96%896K39,474.66%2.53B20,624.37%2.53B483.11%6.39M134.12%12.19M-74.98%1.1M-31.02%5.21M-63.05%4.38M
Financial assets at fair value-current assets ------6.84M--------------------------------
Special items of current assets -16.97%2.73B8.63%5.14B-9.45%3.29B13.53%4.73B2.65%3.63B10.64%4.17B4.37%3.53B7.46%3.77B28.98%3.39B--3.51B
Total current assets 26.29%35.45B30.71%44.05B-8.16%28.07B0.48%33.7B-0.25%30.57B9.08%33.54B3.27%30.64B9.24%30.74B18.55%29.67B9.84%28.14B
Non-current assets
Property, plant and equipment 26.27%61.2B21.95%56.98B2.36%48.46B8.68%46.72B15.68%47.35B28.39%42.99B20.60%40.93B4.81%33.48B9.77%33.94B6.71%31.95B
Investment property 993.37%913.03M154.86%194.37M-6.45%83.51M-13.30%76.27M-0.18%89.26M13.65%87.97M9.42%89.43M14.10%77.4M19.87%81.73M175.75%67.83M
Advance payment 40.11%413.07M0.20%276.74M-11.73%294.83M-34.40%276.19M5.91%334.01M10.43%420.99M10.91%315.36M-18.56%381.23M-87.73%284.33M-79.14%468.13M
Associated company interest -37.92%4.65B-55.90%3.31B-2.71%7.48B74.22%7.51B88.45%7.69B11.59%4.31B7.11%4.08B11.13%3.86B10.84%3.81B7.63%3.47B
Interests in Joint Venture 3.41%17.66B40.68%18.29B31.42%17.07B5.45%13B7.24%12.99B31.21%12.33B31.24%12.11B-2.31%9.4B-2.94%9.23B-5.42%9.62B
Intangible assets 88.36%5.02B58.30%3.03B36.17%2.67B31.26%1.91B32.65%1.96B19.93%1.46B24.51%1.48B-0.92%1.22B-3.91%1.19B-2.29%1.23B
Goodwill 127.99%4.91B105.41%3.15B69.10%2.15B67.95%1.54B40.94%1.27B39.08%914.34M35.05%903.96M-1.32%657.4M0.08%669.37M-4.23%666.23M
Deferred tax assets 19.64%608.78M58.46%799.71M9.85%508.86M26.36%504.67M34.11%463.25M39.65%399.38M24.21%345.42M11.66%285.99M4.62%278.09M-0.05%256.12M
Special items of non-current assets -1.43%1.91B-7.24%1.88B--1.94B--2.02B------------------------
Total non-current assets 21.59%102.42B19.51%91.78B11.46%84.23B16.52%76.8B19.52%75.57B26.75%65.91B21.24%63.23B3.10%52B7.44%52.15B5.15%50.44B
Total assets 22.77%137.87B22.92%135.83B5.81%112.3B11.11%110.5B13.07%106.14B20.19%99.45B14.72%93.87B5.30%82.74B11.22%81.82B6.78%78.58B
Liabilities
Current liabilities
Accounts payable 32.20%35.87B-3.11%24.79B3.62%27.13B21.33%25.59B29.67%26.18B17.90%21.09B-8.63%20.19B-5.26%17.89B19.55%22.1B-31.59%18.88B
Notes payable ------330.66M----------5.58B--5.54B----------------
Tax payable -31.23%604.82M-26.84%605.08M-9.26%879.51M7.95%827.03M3.82%969.3M21.84%766.14M26.25%933.61M-0.73%628.8M3.30%739.51M55.21%633.41M
Bank loans and overdrafts -36.42%4.89B40.30%13.33B1,150.00%7.7B264.89%9.5B-75.84%615.66M-3.20%2.6B25.45%2.55B-32.92%2.69B-22.91%2.03B-35.83%4.01B
Financial lease liabilities-current liabilities 40.55%144.16M-2.88%104.14M-16.25%102.57M17.97%107.22M23.78%122.47M6.89%90.89M7.34%98.95M-14.66%85.03M--92.18M--99.63M
Special items of current liabilities 37.25%29.63M198.84%119.44M-39.88%21.59M95.99%39.97M-51.76%35.91M-79.80%20.39M-18.40%74.44M16.83%100.94M33.92%91.22M91.82%86.39M
Total current liabilities 10.34%51.11B3.97%52.02B-4.88%46.32B7.89%50.04B24.79%48.7B29.69%46.38B1.91%39.02B-3.39%35.76B11.80%38.29B7.92%37.02B
Net current assets 14.21%-15.66B51.18%-7.98B-0.64%-18.25B-27.23%-16.34B-116.34%-18.13B-155.94%-12.84B2.77%-8.38B43.45%-5.02B6.51%-8.62B-2.25%-8.87B
Total assets less current liabilities 31.49%86.76B38.62%83.81B14.88%65.98B13.93%60.46B4.72%57.44B12.95%53.07B25.99%54.85B13.04%46.98B10.71%43.53B5.80%41.56B
Non-current liabilities
Long-term bank loan 72.44%17.28B319.91%21.15B3,288.72%10.02B1,627.67%5.04B-0.96%295.71M20.44%291.56M4.67%298.58M-15.51%242.08M13.48%285.26M17.10%286.53M
Financial lease liabilities-non-current liabilities 7.61%328.03M8.02%291.99M14.07%304.83M38.84%270.3M21.73%267.24M-15.47%194.69M-18.39%219.53M-31.22%230.31M--268.99M--334.83M
Deferred tax liability 75.88%3.04B45.45%1.87B31.09%1.73B2.45%1.29B10.16%1.32B18.07%1.26B7.27%1.2B-11.96%1.07B-9.27%1.11B0.25%1.21B
Convertible notes and bonds --551.74M--552.61M-----------------0.18%5.54B-0.56%5.53B-4.78%5.55B-4.49%5.56B
Other non-current liabilities 117.07%1.36B151.56%1.41B-7.06%627.9M18.18%558.6M41.45%675.57M107.65%472.67M95.87%477.61M12.52%227.62M29.26%243.85M-10.51%202.3M
Special items of non-current liabilities 8.12%819.49M-13.85%751.89M-10.32%757.95M22.44%872.77M234.45%845.18M154.64%712.83M-0.55%252.71M48.01%279.93M13.32%254.11M19.80%189.14M
Total non-current liabilities 73.97%23.38B224.23%26.03B295.13%13.44B174.03%8.03B-57.38%3.4B-61.31%2.93B3.47%7.98B-2.68%7.57B-0.05%7.71B1.64%7.78B
Total liabilities 24.65%74.49B34.42%78.05B14.70%59.76B17.76%58.07B10.84%52.1B13.79%49.31B2.18%47B-3.27%43.33B9.62%46B6.77%44.8B
Total assets less total liabilities 20.63%63.38B10.20%57.78B-2.76%52.55B4.58%52.43B15.30%54.04B27.22%50.14B30.84%46.87B16.66%39.41B13.33%35.82B6.80%33.78B
Total equity and non-current liabilities 31.49%86.76B38.62%83.81B14.88%65.98B13.93%60.46B4.72%57.44B12.95%53.07B25.99%54.85B13.04%46.98B10.71%43.53B5.80%41.56B
Equity
Share capital 0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M4.05%231.4M4.05%231.4M0.00%222.4M0.00%222.4M
Reserve 3.75%40.54B-0.23%39.55B-4.75%39.08B4.34%39.64B13.82%41.03B24.31%37.99B35.64%36.04B20.75%30.56B11.38%26.57B7.68%25.31B
Shareholders' Equity 3.73%40.77B-0.23%39.78B-4.72%39.31B4.32%39.88B13.74%41.26B24.13%38.23B35.37%36.27B20.61%30.79B11.27%26.8B7.61%25.53B
Non-controlling interest 70.81%22.61B43.30%17.99B3.58%13.24B5.41%12.56B20.64%12.78B38.26%11.91B17.36%10.59B4.43%8.62B19.92%9.03B4.38%8.25B
Total equity 20.63%63.38B10.20%57.78B-2.76%52.55B4.58%52.43B15.30%54.04B27.22%50.14B30.84%46.87B16.66%39.41B13.33%35.82B6.80%33.78B
Total equity and total liabilities 22.77%137.87B22.92%135.83B5.81%112.3B11.11%110.5B13.07%106.14B20.19%99.45B14.72%93.87B5.30%82.74B11.22%81.82B6.78%78.58B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

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