HK Stock MarketDetailed Quotes

08246 ZHONGHUA GAS

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0.171
-0.007-3.93%

Not Open Nov 6 16:08 CST

627.05MMarket Cap-11400P/E (TTM)

ZHONGHUA GAS Key Stats

Cash Flow

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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

Accounts receivable

25.78%293.65M

-44.54%142.52M

9.65%233.47M

11.13%256.98M

-26.94%212.91M

-46.51%231.25M

-44.17%291.43M

-16.36%432.3M

5.53%522.03M

36.56%516.84M

Cash and equivalents

-49.91%58.61M

405.99%196.08M

118.96%116.99M

-36.23%38.75M

-15.08%53.43M

-28.91%60.77M

779.68%62.92M

335.99%85.48M

-87.93%7.15M

-90.48%19.61M

Total current assets

0.51%352.26M

14.50%338.61M

31.58%350.46M

1.27%295.73M

-24.84%266.34M

-43.60%292.02M

-33.04%354.34M

-3.48%517.78M

-4.47%529.18M

-8.76%536.45M

Non-current assets

Property, plant and equipment

-86.12%5.37M

-83.87%7.1M

-13.49%38.72M

-13.03%44M

-26.54%44.75M

-12.56%50.59M

-2.42%60.92M

-14.64%57.86M

-14.49%62.43M

-15.95%67.79M

Investment property

0.00%3.78M

-61.86%3.78M

0.00%9.91M

Advance payment

14.52%481K

-91.22%36K

5.26%420K

-42.01%410K

-42.09%399K

107.33%707K

69.29%689K

-14.75%341K

7.96%407K

-72.70%400K

Deferred tax assets

----

114.05%7.95M

--3.95M

--3.72M

----

Total non-current assets

-70.43%13.25M

-78.30%11.06M

-24.44%44.81M

-23.78%51M

-31.66%59.31M

-13.39%66.9M

10.48%86.78M

-6.08%77.25M

-10.82%78.55M

-10.63%82.25M

Total assets

-7.53%365.51M

0.85%349.67M

21.38%395.27M

-3.40%346.73M

-26.18%325.65M

-39.68%358.92M

-27.41%441.12M

-3.82%595.03M

-5.34%607.73M

-9.01%618.69M

Liabilities

Current liabilities

Accounts payable

10.97%126.3M

-0.44%113.91M

-3.40%113.82M

-10.60%114.4M

0.89%117.82M

6.68%127.97M

-4.97%116.78M

4.60%119.96M

-20.75%122.89M

-47.41%114.68M

Tax payable

-2.09%1.36M

-1.53%1.35M

2.74%1.39M

1.40%1.37M

19,200.00%1.35M

-43.58%1.35M

-99.80%7K

-73.95%2.4M

-60.03%3.48M

-61.47%9.2M

Amounts payable to associated parties-current liabilities

--24.6M

----

--1M

--1.8M

----

Bank loans and overdrafts

----

--8M

----

Other loans-current liabilities

--61.88M

--86.08M

----

Financial lease liabilities-current liabilities

34.31%1.74M

-64.41%646K

-46.75%1.29M

-37.86%1.82M

-19.51%2.43M

38.37%2.92M

143.27%3.02M

-16.10%2.11M

-44.92%1.24M

--2.52M

Special items of current liabilities

----

--85.91M

--85.1M

----

Total current liabilities

2.60%215.88M

3.60%209.98M

72.85%210.41M

52.94%202.69M

-0.54%121.73M

-6.00%132.53M

-7.12%122.38M

7.99%140.98M

-27.43%131.76M

-48.65%130.55M

Net current assets

-2.62%136.38M

38.23%128.62M

-3.16%140.05M

-41.66%93.05M

-37.66%144.62M

-57.67%159.49M

-41.63%231.96M

-7.17%376.8M

6.73%397.42M

21.65%405.9M

Total assets less current liabilities

-19.06%149.63M

-3.02%139.69M

-9.35%184.86M

-36.37%144.04M

-36.02%203.93M

-50.14%226.39M

-33.03%318.74M

-6.99%454.05M

3.37%475.97M

14.67%488.15M

Non-current liabilities

Financial lease liabilities-non-current liabilities

287.39%2.55M

-59.27%444K

-66.29%658K

-62.48%1.09M

-55.44%1.95M

-5.65%2.91M

404.14%4.38M

82.62%3.08M

-65.69%869K

--1.69M

Convertible notes and bonds

----

1.26%84.43M

-18.28%78.8M

--83.38M

--96.42M

----

Total non-current liabilities

287.39%2.55M

-59.27%444K

-99.24%658K

-98.67%1.09M

-1.57%86.38M

-17.89%81.7M

9,999.31%87.76M

5,801.48%99.5M

-65.69%869K

--1.69M

Total liabilities

3.49%218.43M

3.26%210.43M

1.42%211.07M

-4.88%203.78M

-0.97%208.11M

-10.92%214.23M

58.45%210.14M

81.86%240.48M

-27.95%132.63M

-47.99%132.23M

Total assets less total liabilities

-20.15%147.08M

-2.60%139.24M

56.71%184.2M

-1.20%142.95M

-49.11%117.54M

-59.19%144.69M

-51.38%230.98M

-27.12%354.55M

3.75%475.1M

14.27%486.46M

Total equity and non-current liabilities

-19.06%149.63M

-3.02%139.69M

-9.35%184.86M

-36.37%144.04M

-36.02%203.93M

-50.14%226.39M

-33.03%318.74M

-6.99%454.05M

3.37%475.97M

--488.15M

Equity

Share capital

0.00%3.72M

1.25%3.72M

0.33%3.68M

1.18%3.68M

2.57%3.67M

2.31%3.64M

Reserve

-25.60%104.69M

-4.74%101.04M

64.12%140.71M

-4.72%106.07M

-54.65%85.74M

-62.76%111.32M

-53.65%189.05M

-28.56%298.95M

4.16%407.92M

14.43%418.46M

Shareholders' Equity

-24.94%108.42M

-4.58%104.76M

61.45%144.44M

-4.57%109.79M

-53.58%89.46M

-61.99%115.04M

-53.17%192.73M

-28.30%302.63M

4.15%411.59M

14.31%422.09M

Non-controlling interest

-2.77%38.66M

3.97%34.48M

41.62%39.77M

11.86%33.16M

-26.59%28.08M

-42.90%29.65M

-39.78%38.25M

-19.34%51.92M

1.24%63.51M

14.03%64.37M

Total equity

-20.15%147.08M

-2.60%139.24M

56.71%184.2M

-1.20%142.95M

-49.11%117.54M

-59.19%144.69M

-51.38%230.98M

-27.12%354.55M

3.75%475.1M

14.27%486.46M

Total equity and total liabilities

-7.53%365.51M

0.85%349.67M

21.38%395.27M

-3.40%346.73M

-26.18%325.65M

-39.68%358.92M

-27.41%441.12M

-3.82%595.03M

-5.34%607.73M

-9.01%618.69M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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
Accounts receivable	25.78%293.65M	-44.54%142.52M	9.65%233.47M	11.13%256.98M	-26.94%212.91M	-46.51%231.25M	-44.17%291.43M	-16.36%432.3M	5.53%522.03M	36.56%516.84M
Cash and equivalents	-49.91%58.61M	405.99%196.08M	118.96%116.99M	-36.23%38.75M	-15.08%53.43M	-28.91%60.77M	779.68%62.92M	335.99%85.48M	-87.93%7.15M	-90.48%19.61M
Total current assets	0.51%352.26M	14.50%338.61M	31.58%350.46M	1.27%295.73M	-24.84%266.34M	-43.60%292.02M	-33.04%354.34M	-3.48%517.78M	-4.47%529.18M	-8.76%536.45M
Non-current assets
Property, plant and equipment	-86.12%5.37M	-83.87%7.1M	-13.49%38.72M	-13.03%44M	-26.54%44.75M	-12.56%50.59M	-2.42%60.92M	-14.64%57.86M	-14.49%62.43M	-15.95%67.79M
Investment property	0.00%3.78M	0.00%3.78M	-61.86%3.78M	-61.86%3.78M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M
Advance payment	14.52%481K	-91.22%36K	5.26%420K	-42.01%410K	-42.09%399K	107.33%707K	69.29%689K	-14.75%341K	7.96%407K	-72.70%400K
Deferred tax assets	----	----	----	----	----	----	114.05%7.95M	--3.95M	--3.72M	----
Total non-current assets	-70.43%13.25M	-78.30%11.06M	-24.44%44.81M	-23.78%51M	-31.66%59.31M	-13.39%66.9M	10.48%86.78M	-6.08%77.25M	-10.82%78.55M	-10.63%82.25M
Total assets	-7.53%365.51M	0.85%349.67M	21.38%395.27M	-3.40%346.73M	-26.18%325.65M	-39.68%358.92M	-27.41%441.12M	-3.82%595.03M	-5.34%607.73M	-9.01%618.69M
Liabilities
Current liabilities
Accounts payable	10.97%126.3M	-0.44%113.91M	-3.40%113.82M	-10.60%114.4M	0.89%117.82M	6.68%127.97M	-4.97%116.78M	4.60%119.96M	-20.75%122.89M	-47.41%114.68M
Tax payable	-2.09%1.36M	-1.53%1.35M	2.74%1.39M	1.40%1.37M	19,200.00%1.35M	-43.58%1.35M	-99.80%7K	-73.95%2.4M	-60.03%3.48M	-61.47%9.2M
Amounts payable to associated parties-current liabilities	--24.6M	----	----	----	----	----	--1M	--1.8M	----	----
Bank loans and overdrafts	----	--8M	--8M	----	----	----	----	----	----	----
Other loans-current liabilities	--61.88M	--86.08M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	34.31%1.74M	-64.41%646K	-46.75%1.29M	-37.86%1.82M	-19.51%2.43M	38.37%2.92M	143.27%3.02M	-16.10%2.11M	-44.92%1.24M	--2.52M
Special items of current liabilities	----	----	--85.91M	--85.1M	----	----	----	----	----	----
Total current liabilities	2.60%215.88M	3.60%209.98M	72.85%210.41M	52.94%202.69M	-0.54%121.73M	-6.00%132.53M	-7.12%122.38M	7.99%140.98M	-27.43%131.76M	-48.65%130.55M
Net current assets	-2.62%136.38M	38.23%128.62M	-3.16%140.05M	-41.66%93.05M	-37.66%144.62M	-57.67%159.49M	-41.63%231.96M	-7.17%376.8M	6.73%397.42M	21.65%405.9M
Total assets less current liabilities	-19.06%149.63M	-3.02%139.69M	-9.35%184.86M	-36.37%144.04M	-36.02%203.93M	-50.14%226.39M	-33.03%318.74M	-6.99%454.05M	3.37%475.97M	14.67%488.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities	287.39%2.55M	-59.27%444K	-66.29%658K	-62.48%1.09M	-55.44%1.95M	-5.65%2.91M	404.14%4.38M	82.62%3.08M	-65.69%869K	--1.69M
Convertible notes and bonds	----	----	----	----	1.26%84.43M	-18.28%78.8M	--83.38M	--96.42M	----	----
Total non-current liabilities	287.39%2.55M	-59.27%444K	-99.24%658K	-98.67%1.09M	-1.57%86.38M	-17.89%81.7M	9,999.31%87.76M	5,801.48%99.5M	-65.69%869K	--1.69M
Total liabilities	3.49%218.43M	3.26%210.43M	1.42%211.07M	-4.88%203.78M	-0.97%208.11M	-10.92%214.23M	58.45%210.14M	81.86%240.48M	-27.95%132.63M	-47.99%132.23M
Total assets less total liabilities	-20.15%147.08M	-2.60%139.24M	56.71%184.2M	-1.20%142.95M	-49.11%117.54M	-59.19%144.69M	-51.38%230.98M	-27.12%354.55M	3.75%475.1M	14.27%486.46M
Total equity and non-current liabilities	-19.06%149.63M	-3.02%139.69M	-9.35%184.86M	-36.37%144.04M	-36.02%203.93M	-50.14%226.39M	-33.03%318.74M	-6.99%454.05M	3.37%475.97M	--488.15M
Equity
Share capital	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	1.25%3.72M	1.25%3.72M	0.33%3.68M	1.18%3.68M	2.57%3.67M	2.31%3.64M
Reserve	-25.60%104.69M	-4.74%101.04M	64.12%140.71M	-4.72%106.07M	-54.65%85.74M	-62.76%111.32M	-53.65%189.05M	-28.56%298.95M	4.16%407.92M	14.43%418.46M
Shareholders' Equity	-24.94%108.42M	-4.58%104.76M	61.45%144.44M	-4.57%109.79M	-53.58%89.46M	-61.99%115.04M	-53.17%192.73M	-28.30%302.63M	4.15%411.59M	14.31%422.09M
Non-controlling interest	-2.77%38.66M	3.97%34.48M	41.62%39.77M	11.86%33.16M	-26.59%28.08M	-42.90%29.65M	-39.78%38.25M	-19.34%51.92M	1.24%63.51M	14.03%64.37M
Total equity	-20.15%147.08M	-2.60%139.24M	56.71%184.2M	-1.20%142.95M	-49.11%117.54M	-59.19%144.69M	-51.38%230.98M	-27.12%354.55M	3.75%475.1M	14.27%486.46M
Total equity and total liabilities	-7.53%365.51M	0.85%349.67M	21.38%395.27M	-3.40%346.73M	-26.18%325.65M	-39.68%358.92M	-27.41%441.12M	-3.82%595.03M	-5.34%607.73M	-9.01%618.69M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei 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.

Analysis

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08246 ZHONGHUA GAS

ZHONGHUA GAS Key Stats

Earnings

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Income Statement

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