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01193 CHINA RES GAS

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  • 29.850
  • -0.400-1.32%
Trading Nov 8 10:47 CST
69.07BMarket Cap13.45P/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
(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
Cash flow from operating activities
Earning before tax
----
3.41%8.91B
----
-22.96%8.62B
----
24.40%11.18B
----
6.75%8.99B
----
6.91%8.42B
Profit adjustment
Interest (income) - adjustment
----
-56.93%-381.02M
----
26.28%-242.79M
----
9.71%-329.32M
----
-0.17%-364.74M
----
-9.15%-364.14M
Dividend (income)- adjustment
----
-444.85%-9.52M
----
33.96%-1.75M
----
-30.01%-2.65M
----
36.63%-2.04M
----
-563.84%-3.21M
Attributable subsidiary (profit) loss
----
-26.45%-644.32M
----
53.29%-509.53M
----
-19.19%-1.09B
----
-24.01%-915.31M
----
8.49%-738.12M
Impairment and provisions:
----
5,556.33%158.55M
----
-80.05%2.8M
----
-79.63%14.05M
----
-13.62%68.97M
----
19.29%79.84M
-Impairment of trade receivables (reversal)
----
1,836.82%143.5M
----
-165.25%-8.26M
----
-82.12%12.66M
----
-2.62%70.82M
----
84.89%72.72M
-Other impairments and provisions
----
36.02%15.05M
----
697.19%11.07M
----
175.03%1.39M
----
-125.99%-1.85M
----
-74.21%7.12M
Asset sale loss (gain):
----
-3,095.93%-1.15B
----
71.61%-36.02M
----
-1,841.09%-126.87M
----
103.42%7.29M
----
-2,140.04%-213.12M
-Loss (gain) from sale of subsidiary company
----
---694.09M
----
----
----
-35,065.68%-59.43M
----
99.92%-169K
----
---224.08M
-Loss (gain) on sale of property, machinery and equipment
----
-132.05%-45.93M
----
-170.81%-19.79M
----
122.67%27.95M
----
16.98%12.55M
----
388.88%10.73M
-Loss (gain) from selling other assets
----
-2,433.79%-411.18M
----
82.99%-16.23M
----
-1,771.59%-95.4M
----
-2,268.94%-5.1M
----
102.01%235K
Depreciation and amortization:
----
20.91%4.06B
----
25.85%3.36B
----
25.98%2.67B
----
7.82%2.12B
----
12.76%1.96B
-Amortization of intangible assets
----
255.28%404.95M
----
48.74%113.98M
----
18.22%76.63M
----
2.13%64.82M
----
18.75%63.47M
Financial expense
----
68.92%940.93M
----
45.67%557.02M
----
-14.92%382.38M
----
-15.68%449.42M
----
15.96%532.97M
Special items
----
-6.84%-80.32M
----
-3.27%-75.18M
----
50.70%-72.8M
----
-42.78%-147.66M
----
10.01%-103.42M
Operating profit before the change of operating capital
----
1.15%11.8B
----
-7.58%11.67B
----
23.73%12.63B
----
6.55%10.2B
----
7.84%9.58B
Change of operating capital
Inventory (increase) decrease
----
151.39%139.94M
----
-161.14%-272.28M
----
-268.18%-104.27M
----
182.29%62M
----
78.16%-75.34M
Accounts receivable (increase)decrease
----
18.64%-1.88B
----
21.43%-2.31B
----
-1,292.80%-2.94B
----
129.11%246.31M
----
-145.38%-846.12M
Accounts payable increase (decrease)
----
63.99%2.7B
----
-24.15%1.65B
----
349.22%2.17B
----
-147.03%-871.34M
----
13.81%1.85B
Special items for working capital changes
----
86.93%-525.47M
----
-862.56%-4.02B
----
-138.13%-417.55M
----
808.72%1.1B
----
-63.58%120.5M
Cash  from business operations
----
81.99%12.22B
----
-40.77%6.72B
----
5.60%11.34B
----
1.01%10.74B
----
4.72%10.63B
China income tax paid
----
12.63%-2.07B
----
19.79%-2.36B
----
-39.02%-2.95B
----
-4.60%-2.12B
----
-12.11%-2.03B
Special items of business
-10.58%4.25B
--18M
48,066.15%4.76B
----
-100.21%-9.92M
----
28.07%4.67B
----
22.58%3.65B
----
Adjustment items of business operations
----
---18M
----
----
----
----
----
----
----
----
Net cash from operations
-10.58%4.25B
133.41%10.16B
48,066.15%4.76B
-48.14%4.35B
-100.21%-9.92M
-2.62%8.39B
28.07%4.67B
0.17%8.62B
22.58%3.65B
3.12%8.6B
Cash flow from investment activities
Interest received - investment
----
64.54%381.02M
----
-29.50%231.57M
----
-8.84%328.46M
----
-1.18%360.3M
----
12.47%364.62M
Dividend received - investment
497.67%115.88M
-49.24%119.71M
-64.71%19.39M
-46.92%235.83M
40.54%54.93M
1.75%444.3M
-72.51%39.09M
8.50%436.64M
-43.98%142.2M
13.35%402.44M
Loan receivable (increase) decrease
-288.36%-1.67B
23.77%-475.75M
81.20%-430.81M
-189.27%-624.09M
-782.76%-2.29B
306.82%699.08M
-55.49%335.57M
-28.02%-338.01M
323.64%753.87M
80.15%-264.02M
Decrease in deposits (increase)
12.21%-270.84M
-127.26%-44.8B
-435.22%-308.5M
56.64%-19.71B
-297.61%-57.64M
-9.50%-45.46B
114.83%29.17M
-25.69%-41.52B
-6,298.58%-196.68M
-786,067.48%-33.03B
Sale of fixed assets
220.03%99.25M
122.87%241.45M
-48.33%31.01M
123.21%108.33M
-4.97%60.02M
-38.56%48.54M
-35.16%63.16M
-47.24%79M
288.54%97.41M
-68.47%149.73M
Purchase of fixed assets
-7.63%-2.27B
17.47%-5.15B
9.09%-2.11B
-9.78%-6.24B
-19.07%-2.32B
-32.68%-5.68B
-55.14%-1.94B
-8.26%-4.28B
21.26%-1.25B
27.57%-3.96B
Selling intangible assets
----
--57.92M
----
----
----
--9.94M
----
----
----
----
Purchase of intangible assets
-355.80%-47.13M
-72.05%-189.85M
89.67%-10.34M
44.97%-110.35M
-8.56%-100.06M
49.83%-200.54M
46.67%-92.18M
-35.08%-399.74M
-1,546.66%-172.83M
-950.18%-295.93M
Sale of subsidiaries
----
----
----
----
----
----
----
--347.53M
--347.53M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--52.96M
Recovery of cash from investments
----
111.58%46.14B
----
-48.94%21.81B
----
1.83%42.71B
----
28.10%41.94B
----
--32.74B
Cash on investment
100.09%1.19M
66.57%-1.88B
-161.17%-1.39B
-49.79%-5.62B
-205.95%-532.89M
-12.97%-3.75B
-357.97%-174.17M
-1,426.53%-3.32B
75.87%-38.03M
69.13%-217.61M
Other items in the investment business
-78.62%179.42M
141.89%1.02B
1,140.74%839.15M
-748.78%-2.43B
-165.50%-80.63M
43.23%-285.84M
-52.85%123.1M
-418.05%-503.51M
15.93%261.08M
-25.82%158.31M
Net cash from investment operations
-15.02%-3.86B
63.29%-4.53B
36.22%-3.36B
-10.83%-12.35B
-224.64%-5.26B
-54.76%-11.14B
-2,641.42%-1.62B
-84.64%-7.2B
96.28%-59.14M
36.64%-3.9B
Net cash before financing
-72.01%391.7M
170.32%5.62B
126.53%1.4B
-190.53%-8B
-273.03%-5.27B
-294.38%-2.75B
-15.02%3.05B
-69.88%1.42B
159.14%3.59B
114.99%4.7B
Cash flow from financing activities
New borrowing
14.96%21.81B
-32.07%27.69B
36.74%18.97B
2,110.85%40.77B
2,102.31%13.87B
-12.65%1.84B
-64.02%629.92M
-56.76%2.11B
-0.63%1.75B
85.34%4.88B
Refund
-172.82%-20.15B
-7.91%-24.63B
-164.28%-7.39B
-507.84%-22.83B
-491.04%-2.8B
-100.22%-3.76B
119.67%714.79M
65.70%-1.88B
-936.84%-3.63B
-1.77%-5.47B
Issuing shares
----
----
----
----
----
----
----
--3.67B
--3.67B
----
Interest paid - financing
----
-70.02%-919.01M
----
-48.88%-540.52M
----
22.16%-363.07M
----
7.47%-466.41M
----
-18.52%-504.06M
Dividends paid - financing
-73.69%-153.86M
10.50%-3.67B
82.67%-88.58M
-22.75%-4.1B
74.05%-511.13M
-6.71%-3.34B
4.10%-1.97B
-41.07%-3.13B
-43.74%-2.05B
-3.11%-2.22B
Absorb investment income
-49.45%15.63M
-59.50%37.34M
-58.78%30.91M
15.37%92.19M
25.41%74.98M
-64.11%79.9M
-36.06%59.79M
1,529.77%222.61M
502.58%93.51M
-83.68%13.66M
Issuance expenses and redemption of securities expenses
----
94.23%-322.84M
----
---5.6B
---5.6B
----
----
----
----
---276.99M
Other items of the financing business
-21.25%-680.22M
16.83%-145.04M
-97.75%-560.99M
-107.98%-174.39M
14.73%-283.69M
183.34%2.19B
-213.23%-332.69M
-242.49%-2.62B
-134.13%-106.22M
-46.42%1.84B
Net cash from financing operations
-92.38%835.67M
-125.76%-1.96B
130.36%10.96B
327.23%7.62B
629.97%4.76B
-59.96%-3.35B
-220.13%-898.1M
-20.81%-2.1B
-897.60%-280.55M
3.61%-1.73B
Effect of rate
61.16%-77.85M
83.79%-120.55M
-277.95%-200.46M
-430.37%-743.82M
-154.97%-53.04M
-63.62%225.15M
1,087.60%96.48M
471.92%618.87M
-114.90%-9.77M
52.61%-166.4M
Net Cash
-90.07%1.23B
1,059.40%3.66B
2,507.72%12.36B
93.75%-381.65M
-123.89%-513.5M
-798.84%-6.1B
-34.98%2.15B
-122.88%-679.15M
132.95%3.31B
665.21%2.97B
Begining period cash
55.01%9.98B
-14.88%6.44B
-14.88%6.44B
-43.74%7.56B
-43.74%7.56B
-0.45%13.44B
1.55%13.44B
26.18%13.5B
27.36%13.24B
3.33%10.7B
Cash at the end
-40.17%11.13B
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
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
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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
Cash flow from operating activities
Earning before tax ----3.41%8.91B-----22.96%8.62B----24.40%11.18B----6.75%8.99B----6.91%8.42B
Profit adjustment
Interest (income) - adjustment -----56.93%-381.02M----26.28%-242.79M----9.71%-329.32M-----0.17%-364.74M-----9.15%-364.14M
Dividend (income)- adjustment -----444.85%-9.52M----33.96%-1.75M-----30.01%-2.65M----36.63%-2.04M-----563.84%-3.21M
Attributable subsidiary (profit) loss -----26.45%-644.32M----53.29%-509.53M-----19.19%-1.09B-----24.01%-915.31M----8.49%-738.12M
Impairment and provisions: ----5,556.33%158.55M-----80.05%2.8M-----79.63%14.05M-----13.62%68.97M----19.29%79.84M
-Impairment of trade receivables (reversal) ----1,836.82%143.5M-----165.25%-8.26M-----82.12%12.66M-----2.62%70.82M----84.89%72.72M
-Other impairments and provisions ----36.02%15.05M----697.19%11.07M----175.03%1.39M-----125.99%-1.85M-----74.21%7.12M
Asset sale loss (gain): -----3,095.93%-1.15B----71.61%-36.02M-----1,841.09%-126.87M----103.42%7.29M-----2,140.04%-213.12M
-Loss (gain) from sale of subsidiary company -------694.09M-------------35,065.68%-59.43M----99.92%-169K-------224.08M
-Loss (gain) on sale of property, machinery and equipment -----132.05%-45.93M-----170.81%-19.79M----122.67%27.95M----16.98%12.55M----388.88%10.73M
-Loss (gain) from selling other assets -----2,433.79%-411.18M----82.99%-16.23M-----1,771.59%-95.4M-----2,268.94%-5.1M----102.01%235K
Depreciation and amortization: ----20.91%4.06B----25.85%3.36B----25.98%2.67B----7.82%2.12B----12.76%1.96B
-Amortization of intangible assets ----255.28%404.95M----48.74%113.98M----18.22%76.63M----2.13%64.82M----18.75%63.47M
Financial expense ----68.92%940.93M----45.67%557.02M-----14.92%382.38M-----15.68%449.42M----15.96%532.97M
Special items -----6.84%-80.32M-----3.27%-75.18M----50.70%-72.8M-----42.78%-147.66M----10.01%-103.42M
Operating profit before the change of operating capital ----1.15%11.8B-----7.58%11.67B----23.73%12.63B----6.55%10.2B----7.84%9.58B
Change of operating capital
Inventory (increase) decrease ----151.39%139.94M-----161.14%-272.28M-----268.18%-104.27M----182.29%62M----78.16%-75.34M
Accounts receivable (increase)decrease ----18.64%-1.88B----21.43%-2.31B-----1,292.80%-2.94B----129.11%246.31M-----145.38%-846.12M
Accounts payable increase (decrease) ----63.99%2.7B-----24.15%1.65B----349.22%2.17B-----147.03%-871.34M----13.81%1.85B
Special items for working capital changes ----86.93%-525.47M-----862.56%-4.02B-----138.13%-417.55M----808.72%1.1B-----63.58%120.5M
Cash  from business operations ----81.99%12.22B-----40.77%6.72B----5.60%11.34B----1.01%10.74B----4.72%10.63B
China income tax paid ----12.63%-2.07B----19.79%-2.36B-----39.02%-2.95B-----4.60%-2.12B-----12.11%-2.03B
Special items of business -10.58%4.25B--18M48,066.15%4.76B-----100.21%-9.92M----28.07%4.67B----22.58%3.65B----
Adjustment items of business operations -------18M--------------------------------
Net cash from operations -10.58%4.25B133.41%10.16B48,066.15%4.76B-48.14%4.35B-100.21%-9.92M-2.62%8.39B28.07%4.67B0.17%8.62B22.58%3.65B3.12%8.6B
Cash flow from investment activities
Interest received - investment ----64.54%381.02M-----29.50%231.57M-----8.84%328.46M-----1.18%360.3M----12.47%364.62M
Dividend received - investment 497.67%115.88M-49.24%119.71M-64.71%19.39M-46.92%235.83M40.54%54.93M1.75%444.3M-72.51%39.09M8.50%436.64M-43.98%142.2M13.35%402.44M
Loan receivable (increase) decrease -288.36%-1.67B23.77%-475.75M81.20%-430.81M-189.27%-624.09M-782.76%-2.29B306.82%699.08M-55.49%335.57M-28.02%-338.01M323.64%753.87M80.15%-264.02M
Decrease in deposits (increase) 12.21%-270.84M-127.26%-44.8B-435.22%-308.5M56.64%-19.71B-297.61%-57.64M-9.50%-45.46B114.83%29.17M-25.69%-41.52B-6,298.58%-196.68M-786,067.48%-33.03B
Sale of fixed assets 220.03%99.25M122.87%241.45M-48.33%31.01M123.21%108.33M-4.97%60.02M-38.56%48.54M-35.16%63.16M-47.24%79M288.54%97.41M-68.47%149.73M
Purchase of fixed assets -7.63%-2.27B17.47%-5.15B9.09%-2.11B-9.78%-6.24B-19.07%-2.32B-32.68%-5.68B-55.14%-1.94B-8.26%-4.28B21.26%-1.25B27.57%-3.96B
Selling intangible assets ------57.92M--------------9.94M----------------
Purchase of intangible assets -355.80%-47.13M-72.05%-189.85M89.67%-10.34M44.97%-110.35M-8.56%-100.06M49.83%-200.54M46.67%-92.18M-35.08%-399.74M-1,546.66%-172.83M-950.18%-295.93M
Sale of subsidiaries ------------------------------347.53M--347.53M----
Acquisition of subsidiaries --------------------------------------52.96M
Recovery of cash from investments ----111.58%46.14B-----48.94%21.81B----1.83%42.71B----28.10%41.94B------32.74B
Cash on investment 100.09%1.19M66.57%-1.88B-161.17%-1.39B-49.79%-5.62B-205.95%-532.89M-12.97%-3.75B-357.97%-174.17M-1,426.53%-3.32B75.87%-38.03M69.13%-217.61M
Other items in the investment business -78.62%179.42M141.89%1.02B1,140.74%839.15M-748.78%-2.43B-165.50%-80.63M43.23%-285.84M-52.85%123.1M-418.05%-503.51M15.93%261.08M-25.82%158.31M
Net cash from investment operations -15.02%-3.86B63.29%-4.53B36.22%-3.36B-10.83%-12.35B-224.64%-5.26B-54.76%-11.14B-2,641.42%-1.62B-84.64%-7.2B96.28%-59.14M36.64%-3.9B
Net cash before financing -72.01%391.7M170.32%5.62B126.53%1.4B-190.53%-8B-273.03%-5.27B-294.38%-2.75B-15.02%3.05B-69.88%1.42B159.14%3.59B114.99%4.7B
Cash flow from financing activities
New borrowing 14.96%21.81B-32.07%27.69B36.74%18.97B2,110.85%40.77B2,102.31%13.87B-12.65%1.84B-64.02%629.92M-56.76%2.11B-0.63%1.75B85.34%4.88B
Refund -172.82%-20.15B-7.91%-24.63B-164.28%-7.39B-507.84%-22.83B-491.04%-2.8B-100.22%-3.76B119.67%714.79M65.70%-1.88B-936.84%-3.63B-1.77%-5.47B
Issuing shares ------------------------------3.67B--3.67B----
Interest paid - financing -----70.02%-919.01M-----48.88%-540.52M----22.16%-363.07M----7.47%-466.41M-----18.52%-504.06M
Dividends paid - financing -73.69%-153.86M10.50%-3.67B82.67%-88.58M-22.75%-4.1B74.05%-511.13M-6.71%-3.34B4.10%-1.97B-41.07%-3.13B-43.74%-2.05B-3.11%-2.22B
Absorb investment income -49.45%15.63M-59.50%37.34M-58.78%30.91M15.37%92.19M25.41%74.98M-64.11%79.9M-36.06%59.79M1,529.77%222.61M502.58%93.51M-83.68%13.66M
Issuance expenses and redemption of securities expenses ----94.23%-322.84M-------5.6B---5.6B-------------------276.99M
Other items of the financing business -21.25%-680.22M16.83%-145.04M-97.75%-560.99M-107.98%-174.39M14.73%-283.69M183.34%2.19B-213.23%-332.69M-242.49%-2.62B-134.13%-106.22M-46.42%1.84B
Net cash from financing operations -92.38%835.67M-125.76%-1.96B130.36%10.96B327.23%7.62B629.97%4.76B-59.96%-3.35B-220.13%-898.1M-20.81%-2.1B-897.60%-280.55M3.61%-1.73B
Effect of rate 61.16%-77.85M83.79%-120.55M-277.95%-200.46M-430.37%-743.82M-154.97%-53.04M-63.62%225.15M1,087.60%96.48M471.92%618.87M-114.90%-9.77M52.61%-166.4M
Net Cash -90.07%1.23B1,059.40%3.66B2,507.72%12.36B93.75%-381.65M-123.89%-513.5M-798.84%-6.1B-34.98%2.15B-122.88%-679.15M132.95%3.31B665.21%2.97B
Begining period cash 55.01%9.98B-14.88%6.44B-14.88%6.44B-43.74%7.56B-43.74%7.56B-0.45%13.44B1.55%13.44B26.18%13.5B27.36%13.24B3.33%10.7B
Cash at the end -40.17%11.13B55.01%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
Cash balance analysis
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.

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