US Stock MarketDetailed Quotes

CGHLY CHINA GAS HOLDINGS

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22.650
+0.250+1.12%

15min DelayClose Aug 2 16:00 ET

4.92BMarket Cap12.00P/E (TTM)

CHINA GAS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-22.97%8.12B

-20.86%11.01B

4.23%10.54B

19.00%13.91B

12.64%10.12B

--10.12B

38.60%11.69B

26.12%8.98B

-Cash and cash equivalents

-22.46%8.09B

-20.46%10.98B

4.28%10.44B

20.49%13.81B

20.70%10.01B

--10.01B

35.88%11.46B

16.50%8.29B

-Short-term investments

-73.61%27.59M

-73.67%27.59M

-0.10%104.54M

-54.67%104.77M

-84.76%104.64M

--104.64M

18,662.58%231.16M

68,357.53%686.63M

-Accounts receivable

-10.49%5.62B

-18.07%5.53B

9.44%6.28B

0.53%6.75B

-0.75%5.74B

--5.74B

34.95%6.71B

93.61%5.78B

-Taxes receivable

18.05%663.55M

79.99%565.82M

-47.92%562.08M

-71.15%314.35M

10.84%1.08B

--1.08B

6.95%1.09B

6.19%973.82M

-Other receivables

-11.24%18.4B

-18.50%18.23B

-15.62%20.73B

-5.53%22.36B

10.51%24.56B

--24.56B

23.33%23.67B

13.92%22.23B

Inventory

-16.34%4.73B

-4.82%5.21B

-0.80%5.66B

0.08%5.48B

7.52%5.7B

--5.7B

29.56%5.47B

63.34%5.3B

Prepaid assets

-9.49%7.49B

1.24%7.75B

2.81%8.27B

-0.60%7.66B

17.47%8.05B

--8.05B

26.04%7.7B

32.05%6.85B

Restricted cash

4.09%186M

-35.65%135.65M

0.41%178.7M

-25.03%210.82M

-35.96%177.97M

--177.97M

1.96%281.19M

-48.21%277.9M

Total current assets

-13.35%45.25B

-14.56%48.43B

-5.78%52.22B

0.11%56.68B

9.98%55.42B

--55.42B

28.00%56.62B

27.55%50.39B

Non current assets

Net PPE

-1.19%70.18B

3.60%68.69B

-2.76%71.03B

-2.64%66.3B

15.96%73.04B

--73.04B

21.60%68.1B

27.83%62.99B

-Gross PPE

0.43%84.99B

3.60%68.69B

-1.33%84.63B

-2.64%66.3B

16.99%85.76B

--85.76B

21.60%68.1B

28.44%73.31B

-Accumulated depreciation

-8.90%-14.81B

----

-6.93%-13.6B

----

-23.27%-12.72B

---12.72B

----

-32.30%-10.32B

Goodwill and other intangible assets

-7.44%6.32B

-5.03%6.35B

-9.23%6.83B

-7.53%6.68B

5.58%7.53B

--7.53B

5.58%7.23B

7.63%7.13B

-Goodwill

-4.70%3.08B

-3.21%3.05B

-7.00%3.23B

-8.75%3.15B

5.30%3.47B

--3.47B

6.87%3.45B

9.58%3.3B

-Other intangible assets

-9.91%3.24B

-6.66%3.3B

-11.14%3.6B

-6.42%3.53B

5.82%4.05B

--4.05B

4.43%3.78B

6.00%3.83B

Non current prepaid assets

-8.83%96.32M

-95.50%93.36M

-79.99%105.64M

295.53%2.07B

-24.03%527.89M

--527.89M

15.18%524.31M

189.74%694.89M

Total non current assets

-1.54%103.45B

0.80%100.93B

-2.46%105.07B

2.06%100.13B

19.26%107.72B

--107.72B

22.20%98.1B

24.43%90.33B

Total assets

-5.46%148.7B

-4.75%149.36B

-3.59%157.29B

1.35%156.81B

15.94%163.15B

--163.15B

24.26%154.73B

25.53%140.72B

Liabilities

Current liabilities

Payables

-9.34%18.53B

-0.53%20.89B

-8.45%20.44B

1.51%21B

8.47%22.33B

--22.33B

1.04%20.69B

8.77%20.59B

-accounts payable

-12.06%14.29B

-6.04%15.95B

-10.17%16.25B

2.78%16.97B

10.86%18.09B

--18.09B

4.68%16.51B

13.24%16.32B

-Total tax payable

-24.76%606.66M

-70.64%430.58M

-36.48%806.27M

27.38%1.47B

24.28%1.27B

--1.27B

-30.50%1.15B

-18.03%1.02B

-Other payable

7.39%3.64B

76.15%4.51B

14.04%3.39B

-15.26%2.56B

-8.52%2.97B

--2.97B

-0.68%3.02B

-0.70%3.25B

Current debt and capital lease obligation

4.49%23.1B

-2.55%22.28B

-1.11%22.11B

97.44%22.86B

27.89%22.36B

--22.36B

-38.01%11.58B

-27.75%17.48B

-Current debt

5.18%23.04B

-2.61%22.08B

-1.06%21.91B

99.41%22.67B

28.20%22.14B

--22.14B

-38.46%11.37B

-28.39%17.27B

-Current capital lease obligation

-71.03%58.15M

3.64%203.06M

-6.12%200.71M

-7.77%195.93M

2.00%213.8M

--213.8M

2.11%212.43M

179.27%209.61M

Current liabilities

-2.70%50.38B

-0.37%52.13B

-4.62%51.78B

26.96%52.33B

17.22%54.29B

--54.29B

-12.01%41.21B

-6.15%46.31B

Non current liabilities

Long term debt and capital lease obligation

-8.00%36.14B

-7.42%34.45B

11.14%39.28B

-6.23%37.22B

6.38%35.34B

--35.34B

61.51%39.69B

111.26%33.22B

-Long term debt

-5.46%36.02B

-7.27%33.35B

12.11%38.1B

-5.97%35.97B

7.15%33.99B

--33.99B

66.37%38.25B

103.73%31.72B

-Long term capital lease obligation

-90.22%114.9M

-11.83%1.1B

-13.33%1.18B

-13.22%1.25B

-9.94%1.36B

--1.36B

-9.06%1.44B

853.86%1.51B

Total non current liabilities

-7.74%37.57B

-6.91%35.9B

10.68%40.72B

-6.09%38.57B

6.50%36.79B

--36.79B

59.36%41.07B

103.76%34.54B

Total liabilities

-4.92%87.95B

-3.14%88.04B

1.56%92.5B

10.46%90.9B

12.64%91.08B

--91.08B

13.32%82.28B

21.96%80.86B

Shareholders'equity

Share capital

-0.09%54.36M

0.00%54.4M

-2.05%54.4M

4.37%54.4M

--54.4M

6.55%55.54M

-0.12%52.12M

-common stock

-0.09%54.36M

0.00%54.4M

-2.05%54.4M

4.37%54.4M

--54.4M

6.55%55.54M

-0.12%52.12M

Retained earnings

0.12%41.47B

--43.24B

2.12%41.42B

----

--40.56B

----

Paid-in capital

-0.22%20.24B

--20.24B

0.00%20.28B

----

--20.28B

----

Less: Treasury stock

----

--1.08B

----

Other equity interest

1,518.39%2.82M

--3.77B

--174K

----

Total stockholders'equity

-6.86%53.93B

-5.86%54.67B

-8.93%57.9B

-9.21%58.08B

22.41%63.58B

--63.58B

43.15%63.97B

31.14%51.94B

Noncontrolling interests

-1.02%6.82B

-15.20%6.65B

-18.86%6.89B

-7.47%7.84B

7.11%8.49B

--8.49B

17.41%8.47B

27.96%7.93B

Total equity

-6.24%60.75B

-6.97%61.32B

-10.10%64.79B

-9.01%65.91B

20.39%72.07B

--72.07B

39.57%72.44B

30.71%59.86B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-22.97%8.12B	-22.97%8.12B	-20.86%11.01B	4.23%10.54B	4.23%10.54B	19.00%13.91B	12.64%10.12B	--10.12B	38.60%11.69B	26.12%8.98B
-Cash and cash equivalents	-22.46%8.09B	-22.46%8.09B	-20.46%10.98B	4.28%10.44B	4.28%10.44B	20.49%13.81B	20.70%10.01B	--10.01B	35.88%11.46B	16.50%8.29B
-Short-term investments	-73.61%27.59M	-73.61%27.59M	-73.67%27.59M	-0.10%104.54M	-0.10%104.54M	-54.67%104.77M	-84.76%104.64M	--104.64M	18,662.58%231.16M	68,357.53%686.63M
-Accounts receivable	-10.49%5.62B	-10.49%5.62B	-18.07%5.53B	9.44%6.28B	9.44%6.28B	0.53%6.75B	-0.75%5.74B	--5.74B	34.95%6.71B	93.61%5.78B
-Taxes receivable	18.05%663.55M	18.05%663.55M	79.99%565.82M	-47.92%562.08M	-47.92%562.08M	-71.15%314.35M	10.84%1.08B	--1.08B	6.95%1.09B	6.19%973.82M
-Other receivables	-11.24%18.4B	-11.24%18.4B	-18.50%18.23B	-15.62%20.73B	-15.62%20.73B	-5.53%22.36B	10.51%24.56B	--24.56B	23.33%23.67B	13.92%22.23B
Inventory	-16.34%4.73B	-16.34%4.73B	-4.82%5.21B	-0.80%5.66B	-0.80%5.66B	0.08%5.48B	7.52%5.7B	--5.7B	29.56%5.47B	63.34%5.3B
Prepaid assets	-9.49%7.49B	-9.49%7.49B	1.24%7.75B	2.81%8.27B	2.81%8.27B	-0.60%7.66B	17.47%8.05B	--8.05B	26.04%7.7B	32.05%6.85B
Restricted cash	4.09%186M	4.09%186M	-35.65%135.65M	0.41%178.7M	0.41%178.7M	-25.03%210.82M	-35.96%177.97M	--177.97M	1.96%281.19M	-48.21%277.9M
Total current assets	-13.35%45.25B	-13.35%45.25B	-14.56%48.43B	-5.78%52.22B	-5.78%52.22B	0.11%56.68B	9.98%55.42B	--55.42B	28.00%56.62B	27.55%50.39B
Non current assets
Net PPE	-1.19%70.18B	-1.19%70.18B	3.60%68.69B	-2.76%71.03B	-2.76%71.03B	-2.64%66.3B	15.96%73.04B	--73.04B	21.60%68.1B	27.83%62.99B
-Gross PPE	0.43%84.99B	0.43%84.99B	3.60%68.69B	-1.33%84.63B	-1.33%84.63B	-2.64%66.3B	16.99%85.76B	--85.76B	21.60%68.1B	28.44%73.31B
-Accumulated depreciation	-8.90%-14.81B	-8.90%-14.81B	----	-6.93%-13.6B	-6.93%-13.6B	----	-23.27%-12.72B	---12.72B	----	-32.30%-10.32B
Goodwill and other intangible assets	-7.44%6.32B	-7.44%6.32B	-5.03%6.35B	-9.23%6.83B	-9.23%6.83B	-7.53%6.68B	5.58%7.53B	--7.53B	5.58%7.23B	7.63%7.13B
-Goodwill	-4.70%3.08B	-4.70%3.08B	-3.21%3.05B	-7.00%3.23B	-7.00%3.23B	-8.75%3.15B	5.30%3.47B	--3.47B	6.87%3.45B	9.58%3.3B
-Other intangible assets	-9.91%3.24B	-9.91%3.24B	-6.66%3.3B	-11.14%3.6B	-11.14%3.6B	-6.42%3.53B	5.82%4.05B	--4.05B	4.43%3.78B	6.00%3.83B
Non current prepaid assets	-8.83%96.32M	-8.83%96.32M	-95.50%93.36M	-79.99%105.64M	-79.99%105.64M	295.53%2.07B	-24.03%527.89M	--527.89M	15.18%524.31M	189.74%694.89M
Total non current assets	-1.54%103.45B	-1.54%103.45B	0.80%100.93B	-2.46%105.07B	-2.46%105.07B	2.06%100.13B	19.26%107.72B	--107.72B	22.20%98.1B	24.43%90.33B
Total assets	-5.46%148.7B	-5.46%148.7B	-4.75%149.36B	-3.59%157.29B	-3.59%157.29B	1.35%156.81B	15.94%163.15B	--163.15B	24.26%154.73B	25.53%140.72B
Liabilities
Current liabilities
Payables	-9.34%18.53B	-9.34%18.53B	-0.53%20.89B	-8.45%20.44B	-8.45%20.44B	1.51%21B	8.47%22.33B	--22.33B	1.04%20.69B	8.77%20.59B
-accounts payable	-12.06%14.29B	-12.06%14.29B	-6.04%15.95B	-10.17%16.25B	-10.17%16.25B	2.78%16.97B	10.86%18.09B	--18.09B	4.68%16.51B	13.24%16.32B
-Total tax payable	-24.76%606.66M	-24.76%606.66M	-70.64%430.58M	-36.48%806.27M	-36.48%806.27M	27.38%1.47B	24.28%1.27B	--1.27B	-30.50%1.15B	-18.03%1.02B
-Other payable	7.39%3.64B	7.39%3.64B	76.15%4.51B	14.04%3.39B	14.04%3.39B	-15.26%2.56B	-8.52%2.97B	--2.97B	-0.68%3.02B	-0.70%3.25B
Current debt and capital lease obligation	4.49%23.1B	4.49%23.1B	-2.55%22.28B	-1.11%22.11B	-1.11%22.11B	97.44%22.86B	27.89%22.36B	--22.36B	-38.01%11.58B	-27.75%17.48B
-Current debt	5.18%23.04B	5.18%23.04B	-2.61%22.08B	-1.06%21.91B	-1.06%21.91B	99.41%22.67B	28.20%22.14B	--22.14B	-38.46%11.37B	-28.39%17.27B
-Current capital lease obligation	-71.03%58.15M	-71.03%58.15M	3.64%203.06M	-6.12%200.71M	-6.12%200.71M	-7.77%195.93M	2.00%213.8M	--213.8M	2.11%212.43M	179.27%209.61M
Current liabilities	-2.70%50.38B	-2.70%50.38B	-0.37%52.13B	-4.62%51.78B	-4.62%51.78B	26.96%52.33B	17.22%54.29B	--54.29B	-12.01%41.21B	-6.15%46.31B
Non current liabilities
Long term debt and capital lease obligation	-8.00%36.14B	-8.00%36.14B	-7.42%34.45B	11.14%39.28B	11.14%39.28B	-6.23%37.22B	6.38%35.34B	--35.34B	61.51%39.69B	111.26%33.22B
-Long term debt	-5.46%36.02B	-5.46%36.02B	-7.27%33.35B	12.11%38.1B	12.11%38.1B	-5.97%35.97B	7.15%33.99B	--33.99B	66.37%38.25B	103.73%31.72B
-Long term capital lease obligation	-90.22%114.9M	-90.22%114.9M	-11.83%1.1B	-13.33%1.18B	-13.33%1.18B	-13.22%1.25B	-9.94%1.36B	--1.36B	-9.06%1.44B	853.86%1.51B
Total non current liabilities	-7.74%37.57B	-7.74%37.57B	-6.91%35.9B	10.68%40.72B	10.68%40.72B	-6.09%38.57B	6.50%36.79B	--36.79B	59.36%41.07B	103.76%34.54B
Total liabilities	-4.92%87.95B	-4.92%87.95B	-3.14%88.04B	1.56%92.5B	1.56%92.5B	10.46%90.9B	12.64%91.08B	--91.08B	13.32%82.28B	21.96%80.86B
Shareholders'equity
Share capital	-0.09%54.36M	-0.09%54.36M	-0.09%54.36M	0.00%54.4M	0.00%54.4M	-2.05%54.4M	4.37%54.4M	--54.4M	6.55%55.54M	-0.12%52.12M
-common stock	-0.09%54.36M	-0.09%54.36M	-0.09%54.36M	0.00%54.4M	0.00%54.4M	-2.05%54.4M	4.37%54.4M	--54.4M	6.55%55.54M	-0.12%52.12M
Retained earnings	0.12%41.47B	0.12%41.47B	--43.24B	2.12%41.42B	2.12%41.42B	----	--40.56B	--40.56B	----	----
Paid-in capital	-0.22%20.24B	-0.22%20.24B	--20.24B	0.00%20.28B	0.00%20.28B	----	--20.28B	--20.28B	----	----
Less: Treasury stock	----	----	--1.08B	----	----	----	----	----	----	----
Other equity interest	1,518.39%2.82M	1,518.39%2.82M	--3.77B	--174K	--174K	----	----	----	----	----
Total stockholders'equity	-6.86%53.93B	-6.86%53.93B	-5.86%54.67B	-8.93%57.9B	-8.93%57.9B	-9.21%58.08B	22.41%63.58B	--63.58B	43.15%63.97B	31.14%51.94B
Noncontrolling interests	-1.02%6.82B	-1.02%6.82B	-15.20%6.65B	-18.86%6.89B	-18.86%6.89B	-7.47%7.84B	7.11%8.49B	--8.49B	17.41%8.47B	27.96%7.93B
Total equity	-6.24%60.75B	-6.24%60.75B	-6.97%61.32B	-10.10%64.79B	-10.10%64.79B	-9.01%65.91B	20.39%72.07B	--72.07B	39.57%72.44B	30.71%59.86B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall