HK Stock MarketDetailed Quotes

00384 CHINA GAS HOLD

Watchlist
  • 7.250
  • +0.130+1.83%
Market Closed Apr 26 16:08 CST
39.41BMarket Cap13.76P/E (TTM)

CHINA GAS HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-8.53%5.21B
-0.80%5.66B
-0.80%5.66B
7.52%5.7B
7.52%5.7B
63.34%5.3B
63.34%5.3B
-4.86%3.25B
-4.86%3.25B
11.16%3.41B
Accounts receivable
-5.75%15.31B
2.80%16.7B
2.80%16.7B
11.63%16.25B
11.63%16.25B
47.12%14.55B
47.12%14.55B
-1.67%9.89B
-1.67%9.89B
11.55%10.06B
Related party payments receivable
4.77%6.33B
6.45%6.43B
6.45%6.43B
38.80%6.04B
38.80%6.04B
-26.93%4.35B
-26.93%4.35B
-19.41%5.96B
-19.41%5.96B
659.48%7.39B
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
6.01%67.03M
Cash and equivalents
9.71%10.98B
4.28%10.44B
4.28%10.44B
20.70%10.01B
20.70%10.01B
16.50%8.29B
16.50%8.29B
-46.23%7.12B
-46.23%7.12B
60.54%13.24B
Secured deposit
-23.78%135.65M
0.41%178.7M
0.41%178.7M
-35.96%177.97M
-35.96%177.97M
-48.21%277.9M
-48.21%277.9M
120.47%536.57M
120.47%536.57M
-16.29%243.38M
Short-term investment
-73.64%27.59M
-0.10%104.54M
-0.10%104.54M
-84.76%104.64M
-84.76%104.64M
68,357.53%686.63M
68,357.53%686.63M
-43.65%1M
-43.65%1M
-96.30%1.78M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
--3.54M
--3.54M
----
Special items of current assets
-39.17%10.42B
-25.86%12.71B
-25.86%12.71B
1.26%17.14B
1.26%17.14B
32.74%16.93B
32.74%16.93B
77.46%12.75B
77.46%12.75B
--7.19B
Total current assets
-12.62%48.43B
-5.78%52.22B
-5.78%52.22B
9.98%55.42B
9.98%55.42B
27.55%50.39B
27.55%50.39B
-5.03%39.51B
-5.03%39.51B
67.23%41.6B
Non-current assets
Property, plant and equipment
-4.68%64.88B
-1.72%66.89B
-1.72%66.89B
19.60%68.06B
19.60%68.06B
23.37%56.91B
23.37%56.91B
7.36%46.13B
7.36%46.13B
26.04%42.96B
Investment property
13.33%2.6B
25.50%2.88B
25.50%2.88B
306.16%2.3B
306.16%2.3B
7.99%565.38M
7.99%565.38M
-5.83%523.53M
-5.83%523.53M
103.69%555.94M
Advance payment
-71.98%339.45M
-63.01%448.1M
-63.01%448.1M
-52.13%1.21B
-52.13%1.21B
171.42%2.53B
171.42%2.53B
-71.48%932.4M
-71.48%932.4M
14.50%3.27B
Associated company interest
-7.57%9.86B
-3.91%10.25B
-3.91%10.25B
21.65%10.66B
21.65%10.66B
24.09%8.77B
24.09%8.77B
22.92%7.06B
22.92%7.06B
-3.01%5.75B
Interests in Joint Venture
-5.63%11.53B
-1.45%12.05B
-1.45%12.05B
35.03%12.22B
35.03%12.22B
15.84%9.05B
15.84%9.05B
-2.58%7.81B
-2.58%7.81B
24.88%8.02B
Intangible assets
-18.62%3.3B
-11.14%3.6B
-11.14%3.6B
5.82%4.05B
5.82%4.05B
6.00%3.83B
7.93%3.83B
-0.51%3.61B
-1.28%3.55B
-6.95%3.63B
Goodwill
-12.23%3.05B
-7.00%3.23B
-7.00%3.23B
5.30%3.47B
5.30%3.47B
9.58%3.3B
8.43%3.3B
-3.84%3.01B
-3.37%3.04B
1.64%3.13B
Deferred tax assets
53.61%1.08B
43.58%1.01B
43.58%1.01B
44.30%705.01M
44.30%705.01M
88.18%488.58M
88.18%488.58M
12.90%259.63M
12.90%259.63M
2.51%229.96M
Special items of non-current assets
-14.94%4.28B
-6.33%4.72B
-6.33%4.72B
3.00%5.03B
3.00%5.03B
50.57%4.89B
50.57%4.89B
334.66%3.25B
334.66%3.25B
--746.77M
Total non-current assets
-6.31%100.93B
-2.46%105.07B
-2.46%105.07B
19.26%107.72B
19.26%107.72B
24.43%90.33B
24.49%90.33B
6.29%72.59B
6.27%72.56B
19.44%68.3B
Total assets
-8.45%149.36B
-3.59%157.29B
-3.59%157.29B
15.94%163.15B
15.94%163.15B
25.53%140.72B
25.57%140.72B
2.00%112.1B
1.99%112.07B
33.93%109.9B
Liabilities
Current liabilities
Accounts payable
-6.99%19.61B
-7.22%19.56B
-7.22%19.56B
8.60%21.08B
8.60%21.08B
9.65%19.41B
9.65%19.41B
-25.31%17.7B
-25.31%17.7B
58.12%23.7B
Tax payable
-66.08%430.58M
-36.48%806.27M
-36.48%806.27M
24.28%1.27B
24.28%1.27B
-18.03%1.02B
-18.03%1.02B
0.08%1.25B
0.08%1.25B
31.92%1.24B
Amounts payable to associated parties-current liabilities
613.69%997.08M
63.31%228.16M
63.31%228.16M
-61.61%139.71M
-61.61%139.71M
106.11%363.93M
106.11%363.93M
71.65%176.57M
71.65%176.57M
16.15%102.87M
Bank loans and overdrafts
-0.30%22.08B
-1.06%21.91B
-1.06%21.91B
28.20%22.14B
28.20%22.14B
-28.39%17.27B
-28.39%17.27B
47.01%24.12B
47.01%24.12B
48.09%16.41B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
35.93%30.67M
35.93%30.67M
865.18%22.57M
Financial lease liabilities-current liabilities
-5.03%203.06M
-6.12%200.71M
-6.12%200.71M
2.00%213.8M
2.00%213.8M
179.27%209.61M
179.27%209.61M
--75.05M
--75.05M
----
Special items of current liabilities
-6.60%8.82B
-3.84%9.08B
-3.84%9.08B
17.49%9.44B
17.49%9.44B
34.01%8.04B
34.01%8.04B
16.06%6B
16.06%6B
--5.17B
Total current liabilities
-3.97%52.13B
-4.62%51.78B
-4.62%51.78B
17.22%54.29B
17.22%54.29B
-6.15%46.31B
-6.15%46.31B
5.79%49.35B
5.79%49.35B
72.11%46.64B
Net current assets
-425.91%-3.7B
-61.25%440.24M
-61.25%440.24M
-72.16%1.14B
-72.16%1.14B
141.48%4.08B
141.48%4.08B
-95.15%-9.84B
-95.15%-9.84B
-126.64%-5.04B
Total assets less current liabilities
-10.69%97.22B
-3.08%105.51B
-3.08%105.51B
15.31%108.86B
15.31%108.86B
50.44%94.41B
50.52%94.41B
-0.79%62.75B
-0.82%62.72B
15.10%63.26B
Non-current liabilities
Long-term bank loan
-1.86%33.35B
12.11%38.1B
12.11%38.1B
7.15%33.99B
7.15%33.99B
103.73%31.72B
103.73%31.72B
-27.56%15.57B
-27.56%15.57B
0.93%21.49B
Financial lease liabilities-non-current liabilities
-18.78%1.1B
-13.33%1.18B
-13.33%1.18B
-9.94%1.36B
-9.94%1.36B
853.86%1.51B
853.86%1.51B
--157.87M
--157.87M
----
Deferred tax liability
0.16%1.45B
-0.37%1.44B
-0.37%1.44B
9.66%1.45B
9.66%1.45B
7.63%1.32B
9.07%1.32B
26.29%1.23B
25.84%1.21B
4.06%971.06M
Total non-current liabilities
-2.41%35.9B
10.68%40.72B
10.68%40.72B
6.50%36.79B
6.50%36.79B
103.76%34.54B
103.96%34.54B
-24.53%16.95B
-24.57%16.94B
1.06%22.46B
Total liabilities
-3.34%88.04B
1.56%92.5B
1.56%92.5B
12.64%91.08B
12.64%91.08B
21.96%80.86B
21.99%80.86B
-4.06%66.3B
-4.07%66.28B
40.10%69.11B
Total assets less total liabilities
-14.92%61.32B
-10.10%64.79B
-10.10%64.79B
20.39%72.07B
20.39%72.07B
30.71%59.86B
30.76%59.86B
12.28%45.8B
12.26%45.78B
24.63%40.79B
Total equity and non-current liabilities
-10.69%97.22B
-3.08%105.51B
-3.08%105.51B
15.31%108.86B
15.31%108.86B
50.44%94.41B
50.52%94.41B
-0.79%62.75B
-0.82%62.72B
15.10%63.26B
Equity
Share capital
-0.09%54.36M
0.00%54.4M
0.00%54.4M
4.37%54.4M
4.37%54.4M
-0.12%52.12M
-0.12%52.12M
0.00%52.19M
0.00%52.19M
5.03%52.19M
Reserve
-14.02%54.62B
-8.94%57.85B
-8.94%57.85B
22.43%63.52B
22.43%63.52B
31.18%51.88B
31.18%51.88B
12.15%39.55B
12.15%39.55B
24.16%35.27B
Legal reserve
-14.02%54.62B
-8.94%57.85B
-8.94%57.85B
22.43%63.52B
22.43%63.52B
31.18%51.88B
31.18%51.88B
12.15%39.55B
12.15%39.55B
24.16%35.27B
Shareholders' Equity
-14.01%54.67B
-8.93%57.9B
-8.93%57.9B
22.41%63.58B
22.41%63.58B
31.14%51.94B
31.14%51.94B
12.13%39.6B
12.13%39.6B
24.13%35.32B
Non-controlling interest
-21.73%6.65B
-18.86%6.89B
-18.86%6.89B
7.11%8.49B
7.11%8.49B
27.96%7.93B
28.31%7.93B
13.22%6.19B
13.13%6.18B
28.02%5.47B
Total equity
-14.92%61.32B
-10.10%64.79B
-10.10%64.79B
20.39%72.07B
20.39%72.07B
30.71%59.86B
30.76%59.86B
12.28%45.8B
12.26%45.78B
24.63%40.79B
Total equity and total liabilities
-8.45%149.36B
-3.59%157.29B
-3.59%157.29B
15.94%163.15B
15.94%163.15B
25.53%140.72B
25.57%140.72B
2.00%112.1B
1.99%112.07B
33.93%109.9B
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -8.53%5.21B-0.80%5.66B-0.80%5.66B7.52%5.7B7.52%5.7B63.34%5.3B63.34%5.3B-4.86%3.25B-4.86%3.25B11.16%3.41B
Accounts receivable -5.75%15.31B2.80%16.7B2.80%16.7B11.63%16.25B11.63%16.25B47.12%14.55B47.12%14.55B-1.67%9.89B-1.67%9.89B11.55%10.06B
Related party payments receivable 4.77%6.33B6.45%6.43B6.45%6.43B38.80%6.04B38.80%6.04B-26.93%4.35B-26.93%4.35B-19.41%5.96B-19.41%5.96B659.48%7.39B
Advance deposits and other receivables ------------------------------------6.01%67.03M
Cash and equivalents 9.71%10.98B4.28%10.44B4.28%10.44B20.70%10.01B20.70%10.01B16.50%8.29B16.50%8.29B-46.23%7.12B-46.23%7.12B60.54%13.24B
Secured deposit -23.78%135.65M0.41%178.7M0.41%178.7M-35.96%177.97M-35.96%177.97M-48.21%277.9M-48.21%277.9M120.47%536.57M120.47%536.57M-16.29%243.38M
Short-term investment -73.64%27.59M-0.10%104.54M-0.10%104.54M-84.76%104.64M-84.76%104.64M68,357.53%686.63M68,357.53%686.63M-43.65%1M-43.65%1M-96.30%1.78M
Derivative financial instruments-current assets ------------------------------3.54M--3.54M----
Special items of current assets -39.17%10.42B-25.86%12.71B-25.86%12.71B1.26%17.14B1.26%17.14B32.74%16.93B32.74%16.93B77.46%12.75B77.46%12.75B--7.19B
Total current assets -12.62%48.43B-5.78%52.22B-5.78%52.22B9.98%55.42B9.98%55.42B27.55%50.39B27.55%50.39B-5.03%39.51B-5.03%39.51B67.23%41.6B
Non-current assets
Property, plant and equipment -4.68%64.88B-1.72%66.89B-1.72%66.89B19.60%68.06B19.60%68.06B23.37%56.91B23.37%56.91B7.36%46.13B7.36%46.13B26.04%42.96B
Investment property 13.33%2.6B25.50%2.88B25.50%2.88B306.16%2.3B306.16%2.3B7.99%565.38M7.99%565.38M-5.83%523.53M-5.83%523.53M103.69%555.94M
Advance payment -71.98%339.45M-63.01%448.1M-63.01%448.1M-52.13%1.21B-52.13%1.21B171.42%2.53B171.42%2.53B-71.48%932.4M-71.48%932.4M14.50%3.27B
Associated company interest -7.57%9.86B-3.91%10.25B-3.91%10.25B21.65%10.66B21.65%10.66B24.09%8.77B24.09%8.77B22.92%7.06B22.92%7.06B-3.01%5.75B
Interests in Joint Venture -5.63%11.53B-1.45%12.05B-1.45%12.05B35.03%12.22B35.03%12.22B15.84%9.05B15.84%9.05B-2.58%7.81B-2.58%7.81B24.88%8.02B
Intangible assets -18.62%3.3B-11.14%3.6B-11.14%3.6B5.82%4.05B5.82%4.05B6.00%3.83B7.93%3.83B-0.51%3.61B-1.28%3.55B-6.95%3.63B
Goodwill -12.23%3.05B-7.00%3.23B-7.00%3.23B5.30%3.47B5.30%3.47B9.58%3.3B8.43%3.3B-3.84%3.01B-3.37%3.04B1.64%3.13B
Deferred tax assets 53.61%1.08B43.58%1.01B43.58%1.01B44.30%705.01M44.30%705.01M88.18%488.58M88.18%488.58M12.90%259.63M12.90%259.63M2.51%229.96M
Special items of non-current assets -14.94%4.28B-6.33%4.72B-6.33%4.72B3.00%5.03B3.00%5.03B50.57%4.89B50.57%4.89B334.66%3.25B334.66%3.25B--746.77M
Total non-current assets -6.31%100.93B-2.46%105.07B-2.46%105.07B19.26%107.72B19.26%107.72B24.43%90.33B24.49%90.33B6.29%72.59B6.27%72.56B19.44%68.3B
Total assets -8.45%149.36B-3.59%157.29B-3.59%157.29B15.94%163.15B15.94%163.15B25.53%140.72B25.57%140.72B2.00%112.1B1.99%112.07B33.93%109.9B
Liabilities
Current liabilities
Accounts payable -6.99%19.61B-7.22%19.56B-7.22%19.56B8.60%21.08B8.60%21.08B9.65%19.41B9.65%19.41B-25.31%17.7B-25.31%17.7B58.12%23.7B
Tax payable -66.08%430.58M-36.48%806.27M-36.48%806.27M24.28%1.27B24.28%1.27B-18.03%1.02B-18.03%1.02B0.08%1.25B0.08%1.25B31.92%1.24B
Amounts payable to associated parties-current liabilities 613.69%997.08M63.31%228.16M63.31%228.16M-61.61%139.71M-61.61%139.71M106.11%363.93M106.11%363.93M71.65%176.57M71.65%176.57M16.15%102.87M
Bank loans and overdrafts -0.30%22.08B-1.06%21.91B-1.06%21.91B28.20%22.14B28.20%22.14B-28.39%17.27B-28.39%17.27B47.01%24.12B47.01%24.12B48.09%16.41B
Derivative financial instrument-current liabilities ----------------------------35.93%30.67M35.93%30.67M865.18%22.57M
Financial lease liabilities-current liabilities -5.03%203.06M-6.12%200.71M-6.12%200.71M2.00%213.8M2.00%213.8M179.27%209.61M179.27%209.61M--75.05M--75.05M----
Special items of current liabilities -6.60%8.82B-3.84%9.08B-3.84%9.08B17.49%9.44B17.49%9.44B34.01%8.04B34.01%8.04B16.06%6B16.06%6B--5.17B
Total current liabilities -3.97%52.13B-4.62%51.78B-4.62%51.78B17.22%54.29B17.22%54.29B-6.15%46.31B-6.15%46.31B5.79%49.35B5.79%49.35B72.11%46.64B
Net current assets -425.91%-3.7B-61.25%440.24M-61.25%440.24M-72.16%1.14B-72.16%1.14B141.48%4.08B141.48%4.08B-95.15%-9.84B-95.15%-9.84B-126.64%-5.04B
Total assets less current liabilities -10.69%97.22B-3.08%105.51B-3.08%105.51B15.31%108.86B15.31%108.86B50.44%94.41B50.52%94.41B-0.79%62.75B-0.82%62.72B15.10%63.26B
Non-current liabilities
Long-term bank loan -1.86%33.35B12.11%38.1B12.11%38.1B7.15%33.99B7.15%33.99B103.73%31.72B103.73%31.72B-27.56%15.57B-27.56%15.57B0.93%21.49B
Financial lease liabilities-non-current liabilities -18.78%1.1B-13.33%1.18B-13.33%1.18B-9.94%1.36B-9.94%1.36B853.86%1.51B853.86%1.51B--157.87M--157.87M----
Deferred tax liability 0.16%1.45B-0.37%1.44B-0.37%1.44B9.66%1.45B9.66%1.45B7.63%1.32B9.07%1.32B26.29%1.23B25.84%1.21B4.06%971.06M
Total non-current liabilities -2.41%35.9B10.68%40.72B10.68%40.72B6.50%36.79B6.50%36.79B103.76%34.54B103.96%34.54B-24.53%16.95B-24.57%16.94B1.06%22.46B
Total liabilities -3.34%88.04B1.56%92.5B1.56%92.5B12.64%91.08B12.64%91.08B21.96%80.86B21.99%80.86B-4.06%66.3B-4.07%66.28B40.10%69.11B
Total assets less total liabilities -14.92%61.32B-10.10%64.79B-10.10%64.79B20.39%72.07B20.39%72.07B30.71%59.86B30.76%59.86B12.28%45.8B12.26%45.78B24.63%40.79B
Total equity and non-current liabilities -10.69%97.22B-3.08%105.51B-3.08%105.51B15.31%108.86B15.31%108.86B50.44%94.41B50.52%94.41B-0.79%62.75B-0.82%62.72B15.10%63.26B
Equity
Share capital -0.09%54.36M0.00%54.4M0.00%54.4M4.37%54.4M4.37%54.4M-0.12%52.12M-0.12%52.12M0.00%52.19M0.00%52.19M5.03%52.19M
Reserve -14.02%54.62B-8.94%57.85B-8.94%57.85B22.43%63.52B22.43%63.52B31.18%51.88B31.18%51.88B12.15%39.55B12.15%39.55B24.16%35.27B
Legal reserve -14.02%54.62B-8.94%57.85B-8.94%57.85B22.43%63.52B22.43%63.52B31.18%51.88B31.18%51.88B12.15%39.55B12.15%39.55B24.16%35.27B
Shareholders' Equity -14.01%54.67B-8.93%57.9B-8.93%57.9B22.41%63.58B22.41%63.58B31.14%51.94B31.14%51.94B12.13%39.6B12.13%39.6B24.13%35.32B
Non-controlling interest -21.73%6.65B-18.86%6.89B-18.86%6.89B7.11%8.49B7.11%8.49B27.96%7.93B28.31%7.93B13.22%6.19B13.13%6.18B28.02%5.47B
Total equity -14.92%61.32B-10.10%64.79B-10.10%64.79B20.39%72.07B20.39%72.07B30.71%59.86B30.76%59.86B12.28%45.8B12.26%45.78B24.63%40.79B
Total equity and total liabilities -8.45%149.36B-3.59%157.29B-3.59%157.29B15.94%163.15B15.94%163.15B25.53%140.72B25.57%140.72B2.00%112.1B1.99%112.07B33.93%109.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg