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00003 HK & CHINA GAS

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  • 5.980
  • -0.040-0.66%
Market Closed Apr 26 16:08 CST
111.59BMarket Cap18.40P/E (TTM)

HK & CHINA 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
Cash flow from operating activities
Earning before tax
12.11%9.17B
----
-2.35%8.18B
----
-6.10%8.38B
----
-14.21%8.93B
----
-15.69%10.4B
----
Profit adjustment
Interest (income) - adjustment
-58.04%-323.2M
----
-19.59%-204.5M
----
8.65%-171M
----
14.75%-187.2M
----
26.63%-219.6M
----
Interest expense - adjustment
24.71%2.21B
----
26.10%1.78B
----
11.00%1.41B
----
3.10%1.27B
----
4.57%1.23B
----
Dividend (income)- adjustment
-3.46%-173.5M
----
-9.39%-167.7M
----
-6.53%-153.3M
----
-36.53%-143.9M
----
16.22%-105.4M
----
Attributable subsidiary (profit) loss
-174.38%-2.93B
----
57.88%-1.07B
----
-11.26%-2.53B
----
11.15%-2.28B
----
49.89%-2.56B
----
Impairment and provisions:
949.47%3.29B
--0
-80.02%313.9M
--0
221.15%1.57B
--0
-60.50%489.3M
--0
421.52%1.24B
--0
-Impairment of trade receivables (reversal)
-23.41%56.6M
----
86.15%73.9M
----
-6.59%39.7M
----
-20.86%42.5M
----
43.20%53.7M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--333M
----
-Other impairments and provisions
1,249.04%3.24B
----
-84.33%240M
----
242.82%1.53B
----
-47.55%446.8M
----
325.95%851.9M
----
Revaluation surplus:
83.17%-83.1M
--0
-227.40%-493.8M
--0
12,820.00%387.6M
--0
100.16%3M
--0
-1,806.41%-1.87B
--0
-Fair value of investment properties (increase)
96.83%-4.6M
----
-559.09%-145M
----
-833.33%-22M
----
118.75%3M
----
-28.00%-16M
----
-Derivative financial instruments fair value (increase)
80.88%-101.6M
----
-248.22%-531.5M
----
--358.6M
----
----
----
----
----
-Other fair value changes
-87.36%23.1M
----
258.24%182.7M
----
--51M
----
----
----
-2,065.50%-1.86B
----
Asset sale loss (gain):
-2,281.07%-5.36B
--0
3,332.89%245.7M
--0
-110.27%-7.6M
--0
187.94%74M
--0
161.93%25.7M
--0
-Loss (gain) from sale of subsidiary company
---5.41B
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-67.13%69.3M
----
1,045.65%210.8M
----
-74.66%18.4M
----
181.40%72.6M
----
2,250.00%25.8M
----
-Loss (gain) from selling other assets
-160.46%-21.1M
----
234.23%34.9M
----
-1,957.14%-26M
----
1,500.00%1.4M
----
99.75%-100K
----
Depreciation and amortization:
0.68%3.55B
--0
7.20%3.53B
--0
11.83%3.29B
--0
6.79%2.94B
--0
8.53%2.75B
--0
-Depreciation
0.68%3.55B
----
7.20%3.53B
----
11.83%3.29B
----
6.79%2.94B
----
8.53%2.75B
----
Exchange Loss (gain)
-82.60%15.9M
----
211.87%91.4M
----
35.72%-81.7M
----
-182.44%-127.1M
----
-116.02%-45M
----
Special items
155.20%701.2M
----
41.36%-1.27B
----
-72.22%-2.17B
----
-35.22%-1.26B
----
39.93%-930.2M
----
Operating profit before the change of operating capital
-7.76%10.08B
--0
10.16%10.93B
--0
2.22%9.92B
--0
-2.09%9.71B
--0
6.11%9.92B
--0
Change of operating capital
Inventory (increase) decrease
141.44%166.3M
----
-3.99%-401.3M
----
-78.24%-385.9M
----
-333.30%-216.5M
----
107.14%92.8M
----
Accounts receivable (increase)decrease
114.73%317.2M
----
-1,231.60%-2.15B
----
79.36%-161.7M
----
17.85%-783.5M
----
-53.35%-953.7M
----
Accounts payable increase (decrease)
-74.30%315.5M
----
24.55%1.23B
----
-10.57%985.5M
----
38.11%1.1B
----
29.07%797.9M
----
Advance payment increase (decrease)
120.81%43.5M
----
-78.66%19.7M
----
-6.48%92.3M
----
451.40%98.7M
----
-55.14%17.9M
----
Cash  from business operations
13.52%10.93B
--0
-7.93%9.63B
--0
5.50%10.45B
--0
0.39%9.91B
--0
4.72%9.87B
--0
Special items of business
-73.44%5.1M
----
27.15%19.2M
----
2,416.67%15.1M
----
-98.55%600K
----
232.00%41.5M
----
Net cash from operations
13.34%10.93B
17.40%5.22B
-7.88%9.64B
-15.78%4.44B
5.64%10.47B
21.55%5.28B
-0.02%9.91B
-10.99%4.34B
5.02%9.91B
-2.68%4.88B
Cash flow from investment activities
Interest received - investment
53.04%325.2M
87.32%180.2M
23.76%212.5M
12.25%96.2M
-6.38%171.7M
-13.43%85.7M
-21.52%183.4M
-11.69%99M
-24.71%233.7M
-25.71%112.1M
Dividend received - investment
16.18%1.88B
101.63%1.21B
-6.54%1.62B
-22.12%600.8M
-12.33%1.73B
70.85%771.4M
-4.09%1.97B
-29.03%451.5M
2.08%2.06B
87.12%636.2M
Loan receivable (increase) decrease
213.42%228.8M
----
-60.77%73M
----
-49.13%186.1M
----
309.15%365.8M
----
-36.21%-174.9M
----
Decrease in deposits (increase)
-708.87%-123.6M
109.52%4.4M
-79.18%20.3M
-96.82%2.1M
1,207.95%97.5M
-23.70%66M
-105.03%-8.8M
-10.08%86.5M
-89.85%175.1M
-90.59%96.2M
Sale of fixed assets
20.79%73.8M
----
-34.44%61.1M
----
185.89%93.2M
----
-57.27%32.6M
----
-43.98%76.3M
----
Purchase of fixed assets
-8.22%-8.36B
-11.47%-3.6B
-6.20%-7.72B
10.26%-3.23B
-0.77%-7.27B
-34.23%-3.59B
-6.91%-7.22B
14.61%-2.68B
-2.81%-6.75B
3.02%-3.14B
Purchase of intangible assets
88.86%-67.9M
-81.34%-24.3M
46.44%-609.7M
82.06%-13.4M
-1,372.70%-1.14B
-80.00%-74.7M
74.37%-77.3M
79.39%-41.5M
-68.49%-301.6M
-75.28%-201.4M
Sale of subsidiaries
--3.33B
---1.89B
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
---299.5M
----
----
----
----
---5.23B
----
----
----
----
Recovery of cash from investments
83.96%137.6M
----
-72.53%74.8M
----
82.38%272.3M
----
195.06%149.3M
----
-93.70%50.6M
----
Cash on investment
26.63%-519.9M
-100.98%-266.9M
89.75%-708.6M
74.82%-132.8M
-490.40%-6.92B
-56.99%-527.5M
-82.25%-1.17B
-179.77%-336M
67.03%-642.7M
87.36%-120.1M
Other items in the investment business
304.24%906.3M
534.87%395.3M
254.09%224.2M
-114.86%-90.9M
33.50%-145.5M
117.03%611.6M
-843.10%-218.8M
345.90%281.8M
-182.93%-23.2M
---114.6M
Net cash from investment operations
63.09%-2.5B
-44.31%-3.99B
47.68%-6.76B
64.99%-2.76B
-115.74%-12.92B
-269.46%-7.89B
-12.99%-5.99B
21.67%-2.14B
-40.36%-5.3B
2.06%-2.73B
Net cash before financing
192.49%8.44B
-26.88%1.23B
217.61%2.88B
164.18%1.68B
-162.55%-2.45B
-218.73%-2.62B
-14.98%3.92B
2.56%2.2B
-18.56%4.61B
-3.45%2.15B
Cash flow from financing activities
New borrowing
-2.10%30.47B
-28.65%2.41B
13.82%31.12B
-60.91%3.38B
35.21%27.34B
177.45%8.65B
-8.13%20.22B
214.12%3.12B
7.24%22.01B
-65.76%992.8M
Refund
-30.01%-33B
----
-50.58%-25.39B
----
-1.77%-16.86B
----
14.79%-16.57B
----
8.28%-19.44B
----
Issuing shares
----
----
44.44%3.39B
----
--2.35B
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
----
--2.34B
--2.34B
Interest paid - financing
-20.21%-2.12B
-11.02%-1.05B
0.44%-1.76B
1.26%-945.8M
-18.08%-1.77B
-26.02%-957.9M
-1.37%-1.5B
-0.80%-760.1M
7.54%-1.48B
8.91%-754.1M
Dividends paid - financing
-0.53%-7.19B
0.00%-4.29B
-3.12%-7.16B
-5.00%-4.29B
-5.68%-6.94B
-5.00%-4.09B
-8.62%-6.57B
-10.00%-3.89B
-8.43%-6.04B
-10.00%-3.54B
Absorb investment income
-14.13%64.4M
----
-60.82%75M
----
402.36%191.4M
----
-61.94%38.1M
----
-40.84%100.1M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---2.41B
---2.41B
Other items of the financing business
-1,095.21%-664.8M
-1,599.10%-378.9M
-93.81%66.8M
80.44%-22.3M
815.12%1.08B
-6.94%-114M
49.55%-150.8M
-53.16%-106.6M
-157.45%-298.9M
-297.71%-69.6M
Net cash from financing operations
-3,614.48%-12.45B
-76.17%-3.31B
-93.43%354.2M
-153.74%-1.88B
219.35%5.4B
312.88%3.49B
13.30%-4.52B
52.21%-1.64B
33.06%-5.21B
-195.29%-3.43B
Effect of rate
53.55%-257.5M
-110.67%-406.6M
-447.59%-554.4M
-550.93%-193M
-22.57%159.5M
165.85%42.8M
515.32%206M
-1,610.53%-65M
62.31%-49.6M
84.03%-3.8M
Net Cash
-223.87%-4.01B
-950.68%-2.08B
10.06%3.24B
-122.58%-197.9M
590.50%2.94B
55.62%876.3M
0.40%-599.9M
143.82%563.1M
71.67%-602.3M
-220.90%-1.29B
Begining period cash
25.43%13.24B
25.43%13.24B
41.61%10.56B
41.61%10.56B
-5.02%7.46B
-5.02%7.46B
-7.67%7.85B
-7.67%7.85B
-20.99%8.5B
-20.99%8.5B
Cash at the end
-32.24%8.97B
5.80%10.76B
25.43%13.24B
21.40%10.17B
41.61%10.56B
0.32%8.37B
-5.02%7.46B
15.74%8.35B
-7.67%7.85B
-38.87%7.21B
Cash balance analysis
Cash and bank balance
----
5.80%10.76B
----
21.40%10.17B
----
--8.37B
----
----
----
----
Cash and cash equivalent balance
-32.24%8.97B
5.80%10.76B
25.43%13.24B
21.40%10.17B
41.61%10.56B
0.32%8.37B
-5.02%7.46B
15.74%8.35B
-7.67%7.85B
-38.87%7.21B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Cash flow from operating activities
Earning before tax 12.11%9.17B-----2.35%8.18B-----6.10%8.38B-----14.21%8.93B-----15.69%10.4B----
Profit adjustment
Interest (income) - adjustment -58.04%-323.2M-----19.59%-204.5M----8.65%-171M----14.75%-187.2M----26.63%-219.6M----
Interest expense - adjustment 24.71%2.21B----26.10%1.78B----11.00%1.41B----3.10%1.27B----4.57%1.23B----
Dividend (income)- adjustment -3.46%-173.5M-----9.39%-167.7M-----6.53%-153.3M-----36.53%-143.9M----16.22%-105.4M----
Attributable subsidiary (profit) loss -174.38%-2.93B----57.88%-1.07B-----11.26%-2.53B----11.15%-2.28B----49.89%-2.56B----
Impairment and provisions: 949.47%3.29B--0-80.02%313.9M--0221.15%1.57B--0-60.50%489.3M--0421.52%1.24B--0
-Impairment of trade receivables (reversal) -23.41%56.6M----86.15%73.9M-----6.59%39.7M-----20.86%42.5M----43.20%53.7M----
-Impairment of goodwill ----------------------------------333M----
-Other impairments and provisions 1,249.04%3.24B-----84.33%240M----242.82%1.53B-----47.55%446.8M----325.95%851.9M----
Revaluation surplus: 83.17%-83.1M--0-227.40%-493.8M--012,820.00%387.6M--0100.16%3M--0-1,806.41%-1.87B--0
-Fair value of investment properties (increase) 96.83%-4.6M-----559.09%-145M-----833.33%-22M----118.75%3M-----28.00%-16M----
-Derivative financial instruments fair value (increase) 80.88%-101.6M-----248.22%-531.5M------358.6M--------------------
-Other fair value changes -87.36%23.1M----258.24%182.7M------51M-------------2,065.50%-1.86B----
Asset sale loss (gain): -2,281.07%-5.36B--03,332.89%245.7M--0-110.27%-7.6M--0187.94%74M--0161.93%25.7M--0
-Loss (gain) from sale of subsidiary company ---5.41B------------------------------------
-Loss (gain) on sale of property, machinery and equipment -67.13%69.3M----1,045.65%210.8M-----74.66%18.4M----181.40%72.6M----2,250.00%25.8M----
-Loss (gain) from selling other assets -160.46%-21.1M----234.23%34.9M-----1,957.14%-26M----1,500.00%1.4M----99.75%-100K----
Depreciation and amortization: 0.68%3.55B--07.20%3.53B--011.83%3.29B--06.79%2.94B--08.53%2.75B--0
-Depreciation 0.68%3.55B----7.20%3.53B----11.83%3.29B----6.79%2.94B----8.53%2.75B----
Exchange Loss (gain) -82.60%15.9M----211.87%91.4M----35.72%-81.7M-----182.44%-127.1M-----116.02%-45M----
Special items 155.20%701.2M----41.36%-1.27B-----72.22%-2.17B-----35.22%-1.26B----39.93%-930.2M----
Operating profit before the change of operating capital -7.76%10.08B--010.16%10.93B--02.22%9.92B--0-2.09%9.71B--06.11%9.92B--0
Change of operating capital
Inventory (increase) decrease 141.44%166.3M-----3.99%-401.3M-----78.24%-385.9M-----333.30%-216.5M----107.14%92.8M----
Accounts receivable (increase)decrease 114.73%317.2M-----1,231.60%-2.15B----79.36%-161.7M----17.85%-783.5M-----53.35%-953.7M----
Accounts payable increase (decrease) -74.30%315.5M----24.55%1.23B-----10.57%985.5M----38.11%1.1B----29.07%797.9M----
Advance payment increase (decrease) 120.81%43.5M-----78.66%19.7M-----6.48%92.3M----451.40%98.7M-----55.14%17.9M----
Cash  from business operations 13.52%10.93B--0-7.93%9.63B--05.50%10.45B--00.39%9.91B--04.72%9.87B--0
Special items of business -73.44%5.1M----27.15%19.2M----2,416.67%15.1M-----98.55%600K----232.00%41.5M----
Net cash from operations 13.34%10.93B17.40%5.22B-7.88%9.64B-15.78%4.44B5.64%10.47B21.55%5.28B-0.02%9.91B-10.99%4.34B5.02%9.91B-2.68%4.88B
Cash flow from investment activities
Interest received - investment 53.04%325.2M87.32%180.2M23.76%212.5M12.25%96.2M-6.38%171.7M-13.43%85.7M-21.52%183.4M-11.69%99M-24.71%233.7M-25.71%112.1M
Dividend received - investment 16.18%1.88B101.63%1.21B-6.54%1.62B-22.12%600.8M-12.33%1.73B70.85%771.4M-4.09%1.97B-29.03%451.5M2.08%2.06B87.12%636.2M
Loan receivable (increase) decrease 213.42%228.8M-----60.77%73M-----49.13%186.1M----309.15%365.8M-----36.21%-174.9M----
Decrease in deposits (increase) -708.87%-123.6M109.52%4.4M-79.18%20.3M-96.82%2.1M1,207.95%97.5M-23.70%66M-105.03%-8.8M-10.08%86.5M-89.85%175.1M-90.59%96.2M
Sale of fixed assets 20.79%73.8M-----34.44%61.1M----185.89%93.2M-----57.27%32.6M-----43.98%76.3M----
Purchase of fixed assets -8.22%-8.36B-11.47%-3.6B-6.20%-7.72B10.26%-3.23B-0.77%-7.27B-34.23%-3.59B-6.91%-7.22B14.61%-2.68B-2.81%-6.75B3.02%-3.14B
Purchase of intangible assets 88.86%-67.9M-81.34%-24.3M46.44%-609.7M82.06%-13.4M-1,372.70%-1.14B-80.00%-74.7M74.37%-77.3M79.39%-41.5M-68.49%-301.6M-75.28%-201.4M
Sale of subsidiaries --3.33B---1.89B--------------------------------
Acquisition of subsidiaries ---299.5M-------------------5.23B----------------
Recovery of cash from investments 83.96%137.6M-----72.53%74.8M----82.38%272.3M----195.06%149.3M-----93.70%50.6M----
Cash on investment 26.63%-519.9M-100.98%-266.9M89.75%-708.6M74.82%-132.8M-490.40%-6.92B-56.99%-527.5M-82.25%-1.17B-179.77%-336M67.03%-642.7M87.36%-120.1M
Other items in the investment business 304.24%906.3M534.87%395.3M254.09%224.2M-114.86%-90.9M33.50%-145.5M117.03%611.6M-843.10%-218.8M345.90%281.8M-182.93%-23.2M---114.6M
Net cash from investment operations 63.09%-2.5B-44.31%-3.99B47.68%-6.76B64.99%-2.76B-115.74%-12.92B-269.46%-7.89B-12.99%-5.99B21.67%-2.14B-40.36%-5.3B2.06%-2.73B
Net cash before financing 192.49%8.44B-26.88%1.23B217.61%2.88B164.18%1.68B-162.55%-2.45B-218.73%-2.62B-14.98%3.92B2.56%2.2B-18.56%4.61B-3.45%2.15B
Cash flow from financing activities
New borrowing -2.10%30.47B-28.65%2.41B13.82%31.12B-60.91%3.38B35.21%27.34B177.45%8.65B-8.13%20.22B214.12%3.12B7.24%22.01B-65.76%992.8M
Refund -30.01%-33B-----50.58%-25.39B-----1.77%-16.86B----14.79%-16.57B----8.28%-19.44B----
Issuing shares --------44.44%3.39B------2.35B--------------------
Issuance of bonds ----------------------------------2.34B--2.34B
Interest paid - financing -20.21%-2.12B-11.02%-1.05B0.44%-1.76B1.26%-945.8M-18.08%-1.77B-26.02%-957.9M-1.37%-1.5B-0.80%-760.1M7.54%-1.48B8.91%-754.1M
Dividends paid - financing -0.53%-7.19B0.00%-4.29B-3.12%-7.16B-5.00%-4.29B-5.68%-6.94B-5.00%-4.09B-8.62%-6.57B-10.00%-3.89B-8.43%-6.04B-10.00%-3.54B
Absorb investment income -14.13%64.4M-----60.82%75M----402.36%191.4M-----61.94%38.1M-----40.84%100.1M----
Issuance expenses and redemption of securities expenses -----------------------------------2.41B---2.41B
Other items of the financing business -1,095.21%-664.8M-1,599.10%-378.9M-93.81%66.8M80.44%-22.3M815.12%1.08B-6.94%-114M49.55%-150.8M-53.16%-106.6M-157.45%-298.9M-297.71%-69.6M
Net cash from financing operations -3,614.48%-12.45B-76.17%-3.31B-93.43%354.2M-153.74%-1.88B219.35%5.4B312.88%3.49B13.30%-4.52B52.21%-1.64B33.06%-5.21B-195.29%-3.43B
Effect of rate 53.55%-257.5M-110.67%-406.6M-447.59%-554.4M-550.93%-193M-22.57%159.5M165.85%42.8M515.32%206M-1,610.53%-65M62.31%-49.6M84.03%-3.8M
Net Cash -223.87%-4.01B-950.68%-2.08B10.06%3.24B-122.58%-197.9M590.50%2.94B55.62%876.3M0.40%-599.9M143.82%563.1M71.67%-602.3M-220.90%-1.29B
Begining period cash 25.43%13.24B25.43%13.24B41.61%10.56B41.61%10.56B-5.02%7.46B-5.02%7.46B-7.67%7.85B-7.67%7.85B-20.99%8.5B-20.99%8.5B
Cash at the end -32.24%8.97B5.80%10.76B25.43%13.24B21.40%10.17B41.61%10.56B0.32%8.37B-5.02%7.46B15.74%8.35B-7.67%7.85B-38.87%7.21B
Cash balance analysis
Cash and bank balance ----5.80%10.76B----21.40%10.17B------8.37B----------------
Cash and cash equivalent balance -32.24%8.97B5.80%10.76B25.43%13.24B21.40%10.17B41.61%10.56B0.32%8.37B-5.02%7.46B15.74%8.35B-7.67%7.85B-38.87%7.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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