HK Stock MarketDetailed Quotes

01193 CHINA RES GAS

Watchlist

29.700
-0.050-0.17%

Market Closed Dec 12 16:08 CST

68.73BMarket Cap13.38P/E (TTM)

CHINA RES GAS Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-14.30%1.03B

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

Accounts receivable

9.36%20.88B

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

Cash and equivalents

-37.81%11.57B

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

Secured deposit

3,784.42%176.24M

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

Financial assets at fair value-current assets

----

--6.84M

----

Special items of current assets

-45.13%2.82B

-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

Total current assets

-17.19%36.47B

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

Non-current assets

Property, plant and equipment

9.47%62.37B

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

Investment property

357.19%888.66M

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

Advance payment

8.67%300.72M

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

Associated company interest

37.96%4.57B

-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

Interests in Joint Venture

-2.54%17.82B

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

Intangible assets

60.93%4.88B

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

Goodwill

54.61%4.88B

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

Deferred tax assets

-25.93%592.35M

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

Special items of non-current assets

1.02%1.9B

-1.43%1.91B

-7.24%1.88B

--1.94B

--2.02B

----

Total non-current assets

12.45%103.21B

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

Total assets

2.84%139.69B

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

Liabilities

Current liabilities

Accounts payable

25.87%31.21B

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

Notes payable

----

--330.66M

----

--5.58B

--5.54B

----

Tax payable

19.28%721.72M

-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

Bank loans and overdrafts

20.19%16.02B

-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

Financial lease liabilities-current liabilities

8.98%113.48M

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

Special items of current liabilities

-61.44%46.05M

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

Total current liabilities

9.67%57.06B

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

Net current assets

-158.01%-20.58B

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

Total assets less current liabilities

-1.40%82.63B

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

Non-current liabilities

Long-term bank loan

-45.19%11.59B

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

Financial lease liabilities-non-current liabilities

19.64%349.34M

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

Deferred tax liability

53.06%2.87B

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

Convertible notes and bonds

-0.86%547.84M

--551.74M

--552.61M

----

-0.18%5.54B

-0.56%5.53B

-4.78%5.55B

Other non-current liabilities

8.29%1.52B

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

Special items of non-current liabilities

12.61%846.74M

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

Total non-current liabilities

-31.89%17.73B

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

Total liabilities

-4.19%74.78B

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

Total assets less total liabilities

12.33%64.9B

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

Total equity and non-current liabilities

-1.40%82.63B

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

Equity

Share capital

0.00%231.4M

4.05%231.4M

0.00%222.4M

Reserve

4.63%41.38B

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

Shareholders' Equity

4.60%41.62B

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

Non-controlling interest

29.42%23.29B

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

Total equity

12.33%64.9B

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

Total equity and total liabilities

2.84%139.69B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Ernst & Young

	(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
Assets
Current assets
Inventory	-14.30%1.03B	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
Accounts receivable	9.36%20.88B	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
Cash and equivalents	-37.81%11.57B	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
Secured deposit	3,784.42%176.24M	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
Financial assets at fair value-current assets	----	----	--6.84M	----	----	----	----	----	----	----
Special items of current assets	-45.13%2.82B	-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
Total current assets	-17.19%36.47B	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
Non-current assets
Property, plant and equipment	9.47%62.37B	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
Investment property	357.19%888.66M	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
Advance payment	8.67%300.72M	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
Associated company interest	37.96%4.57B	-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
Interests in Joint Venture	-2.54%17.82B	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
Intangible assets	60.93%4.88B	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
Goodwill	54.61%4.88B	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
Deferred tax assets	-25.93%592.35M	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
Special items of non-current assets	1.02%1.9B	-1.43%1.91B	-7.24%1.88B	--1.94B	--2.02B	----	----	----	----	----
Total non-current assets	12.45%103.21B	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
Total assets	2.84%139.69B	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
Liabilities
Current liabilities
Accounts payable	25.87%31.21B	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
Notes payable	----	----	--330.66M	----	----	--5.58B	--5.54B	----	----	----
Tax payable	19.28%721.72M	-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
Bank loans and overdrafts	20.19%16.02B	-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
Financial lease liabilities-current liabilities	8.98%113.48M	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
Special items of current liabilities	-61.44%46.05M	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
Total current liabilities	9.67%57.06B	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
Net current assets	-158.01%-20.58B	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
Total assets less current liabilities	-1.40%82.63B	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
Non-current liabilities
Long-term bank loan	-45.19%11.59B	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
Financial lease liabilities-non-current liabilities	19.64%349.34M	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
Deferred tax liability	53.06%2.87B	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
Convertible notes and bonds	-0.86%547.84M	--551.74M	--552.61M	----	----	----	----	-0.18%5.54B	-0.56%5.53B	-4.78%5.55B
Other non-current liabilities	8.29%1.52B	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
Special items of non-current liabilities	12.61%846.74M	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
Total non-current liabilities	-31.89%17.73B	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
Total liabilities	-4.19%74.78B	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
Total assets less total liabilities	12.33%64.9B	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
Total equity and non-current liabilities	-1.40%82.63B	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
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	0.00%231.4M	4.05%231.4M	4.05%231.4M	0.00%222.4M
Reserve	4.63%41.38B	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
Shareholders' Equity	4.60%41.62B	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
Non-controlling interest	29.42%23.29B	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
Total equity	12.33%64.9B	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
Total equity and total liabilities	2.84%139.69B	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
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: 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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01193 CHINA RES GAS

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