HK Stock MarketDetailed Quotes

01193 CHINA RES GAS

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  • 24.500
  • -0.200-0.81%
Market Closed Apr 29 16:08 CST
56.69BMarket Cap10.86P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
14.31%1.49B
-7.86%1.2B
14.39%1.31B
14.39%1.31B
13.45%1.14B
13.45%1.14B
-0.07%1.01B
17.47%1.01B
7.17%1.01B
-8.83%857.08M
Accounts receivable
22.61%20.9B
12.00%19.09B
8.51%17.04B
8.51%17.04B
24.19%15.71B
24.19%15.71B
7.46%12.65B
8.35%12.65B
7.33%11.77B
6.44%11.67B
Cash and equivalents
55.01%9.98B
188.94%18.6B
-14.88%6.44B
-14.88%6.44B
-43.74%7.56B
-43.74%7.56B
-0.45%13.44B
1.55%13.44B
29.92%13.5B
27.36%13.24B
Secured deposit
39,841.41%357.88M
406.36%4.54M
-99.96%896K
-99.96%896K
20,624.37%2.53B
20,624.37%2.53B
134.12%12.19M
134.12%12.19M
-31.02%5.21M
-31.02%5.21M
Financial assets at fair value-current assets
----
--6.84M
----
----
----
----
----
----
----
----
Special items of current assets
-16.97%2.73B
56.53%5.14B
-9.45%3.29B
-9.45%3.29B
2.65%3.63B
2.65%3.63B
4.37%3.53B
1.76%3.53B
28.98%3.39B
32.29%3.47B
Total current assets
26.29%35.45B
56.90%44.05B
-8.16%28.07B
-8.16%28.07B
-0.25%30.57B
-0.25%30.57B
3.27%30.64B
4.78%30.64B
18.55%29.67B
16.84%29.24B
Non-current assets
Property, plant and equipment
26.27%61.2B
17.57%56.98B
2.36%48.46B
2.36%48.46B
15.68%47.35B
15.68%47.35B
20.60%40.93B
22.94%40.93B
9.77%33.94B
7.69%33.3B
Investment property
993.37%913.03M
132.77%194.37M
-6.45%83.51M
-6.45%83.51M
-0.18%89.26M
-0.18%89.26M
9.42%89.43M
9.42%89.43M
19.87%81.73M
19.87%81.73M
Advance payment
40.11%413.07M
-6.14%276.74M
-11.73%294.83M
-11.73%294.83M
5.91%334.01M
5.91%334.01M
10.91%315.36M
10.91%315.36M
-87.73%284.33M
-87.73%284.33M
Associated company interest
-37.92%4.65B
-55.77%3.31B
-2.71%7.48B
-2.71%7.48B
88.45%7.69B
88.45%7.69B
7.11%4.08B
7.11%4.08B
10.84%3.81B
10.84%3.81B
Interests in Joint Venture
3.41%17.66B
7.11%18.29B
31.42%17.07B
31.42%17.07B
7.24%12.99B
7.24%12.99B
31.24%12.11B
27.45%12.11B
-2.94%9.23B
-0.05%9.51B
Other investments
----
----
----
----
7.64%164.79M
----
4.68%153.1M
----
--146.26M
----
Intangible assets
88.36%5.02B
13.61%3.03B
36.17%2.67B
36.17%2.67B
32.65%1.96B
32.65%1.96B
24.51%1.48B
24.51%1.48B
-3.91%1.19B
-3.91%1.19B
Goodwill
127.99%4.91B
46.41%3.15B
69.10%2.15B
69.10%2.15B
40.94%1.27B
40.94%1.27B
35.05%903.96M
35.05%903.96M
0.08%669.37M
0.08%669.37M
Deferred tax assets
19.64%608.78M
57.16%799.71M
9.85%508.86M
9.85%508.86M
34.11%463.25M
34.11%463.25M
24.21%345.42M
24.55%345.42M
4.62%278.09M
4.33%277.34M
Special items of non-current assets
28.12%7.05B
4.56%5.75B
69.06%5.5B
60.91%5.5B
15.53%3.25B
15.12%3.42B
11.49%2.82B
11.17%2.97B
1,943.69%2.53B
2,060.86%2.67B
Total non-current assets
21.59%102.42B
8.97%91.78B
11.46%84.23B
11.46%84.23B
19.52%75.57B
19.52%75.57B
21.24%63.23B
22.11%63.23B
7.44%52.15B
6.67%51.78B
Total assets
22.77%137.87B
20.95%135.83B
5.81%112.3B
5.81%112.3B
13.07%106.14B
13.07%106.14B
14.72%93.87B
15.86%93.87B
11.22%81.82B
10.13%81.02B
Liabilities
Current liabilities
Accounts payable
32.20%35.87B
-8.62%24.79B
3.62%27.13B
3.62%27.13B
29.67%26.18B
29.67%26.18B
-8.63%20.19B
-8.19%20.19B
19.55%22.1B
18.99%22B
Notes payable
----
--330.66M
----
----
--5.58B
--5.58B
----
----
----
----
Tax payable
-31.23%604.82M
-31.20%605.08M
-9.26%879.51M
-9.26%879.51M
3.82%969.3M
3.82%969.3M
26.25%933.61M
26.24%933.61M
3.30%739.51M
3.30%739.52M
Bank loans and overdrafts
-36.42%4.89B
73.20%13.33B
1,150.00%7.7B
1,150.00%7.7B
-75.84%615.66M
-75.84%615.66M
25.45%2.55B
25.45%2.55B
-22.91%2.03B
-22.91%2.03B
Financial lease liabilities-current liabilities
40.55%144.16M
1.53%104.14M
-16.25%102.57M
-16.25%102.57M
23.78%122.47M
23.78%122.47M
7.34%98.95M
7.34%98.95M
--92.18M
--92.18M
Special items of current liabilities
-8.67%9.6B
22.36%12.86B
-30.95%10.51B
-30.95%10.51B
-0.17%15.22B
-0.17%15.22B
14.42%15.25B
16.43%15.25B
7.38%13.33B
5.53%13.1B
Total current liabilities
10.34%51.11B
12.31%52.02B
-4.88%46.32B
-4.88%46.32B
24.79%48.7B
24.79%48.7B
1.91%39.02B
2.81%39.02B
11.80%38.29B
10.83%37.95B
Net current assets
14.21%-15.66B
56.28%-7.98B
-0.64%-18.25B
-0.64%-18.25B
-116.34%-18.13B
-116.34%-18.13B
2.77%-8.38B
3.80%-8.38B
6.51%-8.62B
5.51%-8.71B
Total assets less current liabilities
31.49%86.76B
27.01%83.81B
14.88%65.98B
14.88%65.98B
4.72%57.44B
4.72%57.44B
25.99%54.85B
27.35%54.85B
10.71%43.53B
9.52%43.07B
Non-current liabilities
Long-term bank loan
72.44%17.28B
111.08%21.15B
3,288.72%10.02B
3,288.72%10.02B
-0.96%295.71M
-0.96%295.71M
4.67%298.58M
4.67%298.58M
13.48%285.26M
13.48%285.26M
Financial lease liabilities-non-current liabilities
7.61%328.03M
-4.21%291.99M
14.07%304.83M
14.07%304.83M
21.73%267.24M
21.73%267.24M
-18.39%219.53M
-18.39%219.53M
--268.99M
--268.99M
Deferred tax liability
75.88%3.04B
8.53%1.87B
31.09%1.73B
31.09%1.73B
10.16%1.32B
10.16%1.32B
7.27%1.2B
7.27%1.2B
-9.27%1.11B
-9.27%1.11B
Convertible notes and bonds
--551.74M
--552.61M
----
----
----
----
-0.18%5.54B
-0.18%5.54B
-4.78%5.55B
-4.78%5.55B
Other non-current liabilities
117.07%1.36B
123.79%1.41B
-7.06%627.9M
-7.06%627.9M
41.45%675.57M
41.45%675.57M
95.87%477.61M
95.87%477.61M
29.26%243.85M
29.26%243.85M
Special items of non-current liabilities
8.12%819.49M
-0.80%751.89M
-10.32%757.95M
-10.32%757.95M
234.45%845.18M
234.45%845.18M
-0.55%252.71M
-0.55%252.71M
13.32%254.11M
13.32%254.11M
Total non-current liabilities
73.97%23.38B
93.68%26.03B
295.13%13.44B
295.13%13.44B
-57.38%3.4B
-57.38%3.4B
3.47%7.98B
3.47%7.98B
-0.05%7.71B
-0.05%7.71B
Total liabilities
24.65%74.49B
30.61%78.05B
14.70%59.76B
14.70%59.76B
10.84%52.1B
10.84%52.1B
2.18%47B
2.92%47B
9.62%46B
8.83%45.67B
Total assets less total liabilities
20.63%63.38B
9.96%57.78B
-2.76%52.55B
-2.76%52.55B
15.30%54.04B
15.30%54.04B
30.84%46.87B
32.56%46.87B
13.33%35.82B
11.86%35.36B
Total equity and non-current liabilities
31.49%86.76B
27.01%83.81B
14.88%65.98B
14.88%65.98B
4.72%57.44B
4.72%57.44B
25.99%54.85B
27.35%54.85B
10.71%43.53B
9.52%43.07B
Equity
Share capital
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
4.05%231.4M
4.05%231.4M
0.00%222.4M
0.00%222.4M
Reserve
3.75%40.54B
1.22%39.55B
-4.75%39.08B
-4.75%39.08B
13.82%41.03B
13.82%41.03B
35.64%36.04B
35.64%36.04B
11.38%26.57B
11.38%26.57B
Legal reserve
3.75%40.54B
1.22%39.55B
-4.75%39.08B
-4.75%39.08B
13.82%41.03B
13.82%41.03B
35.64%36.04B
35.64%36.04B
11.38%26.57B
11.38%26.57B
Shareholders' Equity
3.73%40.77B
1.21%39.78B
-4.72%39.31B
-4.72%39.31B
13.74%41.26B
13.74%41.26B
35.37%36.27B
35.37%36.27B
11.27%26.8B
11.27%26.8B
Non-controlling interest
70.81%22.61B
35.93%17.99B
3.58%13.24B
3.58%13.24B
20.64%12.78B
20.64%12.78B
17.36%10.59B
23.74%10.59B
19.92%9.03B
13.74%8.56B
Total equity
20.63%63.38B
9.96%57.78B
-2.76%52.55B
-2.76%52.55B
15.30%54.04B
15.30%54.04B
30.84%46.87B
32.56%46.87B
13.33%35.82B
11.86%35.36B
Total equity and total liabilities
22.77%137.87B
20.95%135.83B
5.81%112.3B
5.81%112.3B
13.07%106.14B
13.07%106.14B
14.72%93.87B
15.86%93.87B
11.22%81.82B
10.13%81.02B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 14.31%1.49B-7.86%1.2B14.39%1.31B14.39%1.31B13.45%1.14B13.45%1.14B-0.07%1.01B17.47%1.01B7.17%1.01B-8.83%857.08M
Accounts receivable 22.61%20.9B12.00%19.09B8.51%17.04B8.51%17.04B24.19%15.71B24.19%15.71B7.46%12.65B8.35%12.65B7.33%11.77B6.44%11.67B
Cash and equivalents 55.01%9.98B188.94%18.6B-14.88%6.44B-14.88%6.44B-43.74%7.56B-43.74%7.56B-0.45%13.44B1.55%13.44B29.92%13.5B27.36%13.24B
Secured deposit 39,841.41%357.88M406.36%4.54M-99.96%896K-99.96%896K20,624.37%2.53B20,624.37%2.53B134.12%12.19M134.12%12.19M-31.02%5.21M-31.02%5.21M
Financial assets at fair value-current assets ------6.84M--------------------------------
Special items of current assets -16.97%2.73B56.53%5.14B-9.45%3.29B-9.45%3.29B2.65%3.63B2.65%3.63B4.37%3.53B1.76%3.53B28.98%3.39B32.29%3.47B
Total current assets 26.29%35.45B56.90%44.05B-8.16%28.07B-8.16%28.07B-0.25%30.57B-0.25%30.57B3.27%30.64B4.78%30.64B18.55%29.67B16.84%29.24B
Non-current assets
Property, plant and equipment 26.27%61.2B17.57%56.98B2.36%48.46B2.36%48.46B15.68%47.35B15.68%47.35B20.60%40.93B22.94%40.93B9.77%33.94B7.69%33.3B
Investment property 993.37%913.03M132.77%194.37M-6.45%83.51M-6.45%83.51M-0.18%89.26M-0.18%89.26M9.42%89.43M9.42%89.43M19.87%81.73M19.87%81.73M
Advance payment 40.11%413.07M-6.14%276.74M-11.73%294.83M-11.73%294.83M5.91%334.01M5.91%334.01M10.91%315.36M10.91%315.36M-87.73%284.33M-87.73%284.33M
Associated company interest -37.92%4.65B-55.77%3.31B-2.71%7.48B-2.71%7.48B88.45%7.69B88.45%7.69B7.11%4.08B7.11%4.08B10.84%3.81B10.84%3.81B
Interests in Joint Venture 3.41%17.66B7.11%18.29B31.42%17.07B31.42%17.07B7.24%12.99B7.24%12.99B31.24%12.11B27.45%12.11B-2.94%9.23B-0.05%9.51B
Other investments ----------------7.64%164.79M----4.68%153.1M------146.26M----
Intangible assets 88.36%5.02B13.61%3.03B36.17%2.67B36.17%2.67B32.65%1.96B32.65%1.96B24.51%1.48B24.51%1.48B-3.91%1.19B-3.91%1.19B
Goodwill 127.99%4.91B46.41%3.15B69.10%2.15B69.10%2.15B40.94%1.27B40.94%1.27B35.05%903.96M35.05%903.96M0.08%669.37M0.08%669.37M
Deferred tax assets 19.64%608.78M57.16%799.71M9.85%508.86M9.85%508.86M34.11%463.25M34.11%463.25M24.21%345.42M24.55%345.42M4.62%278.09M4.33%277.34M
Special items of non-current assets 28.12%7.05B4.56%5.75B69.06%5.5B60.91%5.5B15.53%3.25B15.12%3.42B11.49%2.82B11.17%2.97B1,943.69%2.53B2,060.86%2.67B
Total non-current assets 21.59%102.42B8.97%91.78B11.46%84.23B11.46%84.23B19.52%75.57B19.52%75.57B21.24%63.23B22.11%63.23B7.44%52.15B6.67%51.78B
Total assets 22.77%137.87B20.95%135.83B5.81%112.3B5.81%112.3B13.07%106.14B13.07%106.14B14.72%93.87B15.86%93.87B11.22%81.82B10.13%81.02B
Liabilities
Current liabilities
Accounts payable 32.20%35.87B-8.62%24.79B3.62%27.13B3.62%27.13B29.67%26.18B29.67%26.18B-8.63%20.19B-8.19%20.19B19.55%22.1B18.99%22B
Notes payable ------330.66M----------5.58B--5.58B----------------
Tax payable -31.23%604.82M-31.20%605.08M-9.26%879.51M-9.26%879.51M3.82%969.3M3.82%969.3M26.25%933.61M26.24%933.61M3.30%739.51M3.30%739.52M
Bank loans and overdrafts -36.42%4.89B73.20%13.33B1,150.00%7.7B1,150.00%7.7B-75.84%615.66M-75.84%615.66M25.45%2.55B25.45%2.55B-22.91%2.03B-22.91%2.03B
Financial lease liabilities-current liabilities 40.55%144.16M1.53%104.14M-16.25%102.57M-16.25%102.57M23.78%122.47M23.78%122.47M7.34%98.95M7.34%98.95M--92.18M--92.18M
Special items of current liabilities -8.67%9.6B22.36%12.86B-30.95%10.51B-30.95%10.51B-0.17%15.22B-0.17%15.22B14.42%15.25B16.43%15.25B7.38%13.33B5.53%13.1B
Total current liabilities 10.34%51.11B12.31%52.02B-4.88%46.32B-4.88%46.32B24.79%48.7B24.79%48.7B1.91%39.02B2.81%39.02B11.80%38.29B10.83%37.95B
Net current assets 14.21%-15.66B56.28%-7.98B-0.64%-18.25B-0.64%-18.25B-116.34%-18.13B-116.34%-18.13B2.77%-8.38B3.80%-8.38B6.51%-8.62B5.51%-8.71B
Total assets less current liabilities 31.49%86.76B27.01%83.81B14.88%65.98B14.88%65.98B4.72%57.44B4.72%57.44B25.99%54.85B27.35%54.85B10.71%43.53B9.52%43.07B
Non-current liabilities
Long-term bank loan 72.44%17.28B111.08%21.15B3,288.72%10.02B3,288.72%10.02B-0.96%295.71M-0.96%295.71M4.67%298.58M4.67%298.58M13.48%285.26M13.48%285.26M
Financial lease liabilities-non-current liabilities 7.61%328.03M-4.21%291.99M14.07%304.83M14.07%304.83M21.73%267.24M21.73%267.24M-18.39%219.53M-18.39%219.53M--268.99M--268.99M
Deferred tax liability 75.88%3.04B8.53%1.87B31.09%1.73B31.09%1.73B10.16%1.32B10.16%1.32B7.27%1.2B7.27%1.2B-9.27%1.11B-9.27%1.11B
Convertible notes and bonds --551.74M--552.61M-----------------0.18%5.54B-0.18%5.54B-4.78%5.55B-4.78%5.55B
Other non-current liabilities 117.07%1.36B123.79%1.41B-7.06%627.9M-7.06%627.9M41.45%675.57M41.45%675.57M95.87%477.61M95.87%477.61M29.26%243.85M29.26%243.85M
Special items of non-current liabilities 8.12%819.49M-0.80%751.89M-10.32%757.95M-10.32%757.95M234.45%845.18M234.45%845.18M-0.55%252.71M-0.55%252.71M13.32%254.11M13.32%254.11M
Total non-current liabilities 73.97%23.38B93.68%26.03B295.13%13.44B295.13%13.44B-57.38%3.4B-57.38%3.4B3.47%7.98B3.47%7.98B-0.05%7.71B-0.05%7.71B
Total liabilities 24.65%74.49B30.61%78.05B14.70%59.76B14.70%59.76B10.84%52.1B10.84%52.1B2.18%47B2.92%47B9.62%46B8.83%45.67B
Total assets less total liabilities 20.63%63.38B9.96%57.78B-2.76%52.55B-2.76%52.55B15.30%54.04B15.30%54.04B30.84%46.87B32.56%46.87B13.33%35.82B11.86%35.36B
Total equity and non-current liabilities 31.49%86.76B27.01%83.81B14.88%65.98B14.88%65.98B4.72%57.44B4.72%57.44B25.99%54.85B27.35%54.85B10.71%43.53B9.52%43.07B
Equity
Share capital 0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M4.05%231.4M4.05%231.4M0.00%222.4M0.00%222.4M
Reserve 3.75%40.54B1.22%39.55B-4.75%39.08B-4.75%39.08B13.82%41.03B13.82%41.03B35.64%36.04B35.64%36.04B11.38%26.57B11.38%26.57B
Legal reserve 3.75%40.54B1.22%39.55B-4.75%39.08B-4.75%39.08B13.82%41.03B13.82%41.03B35.64%36.04B35.64%36.04B11.38%26.57B11.38%26.57B
Shareholders' Equity 3.73%40.77B1.21%39.78B-4.72%39.31B-4.72%39.31B13.74%41.26B13.74%41.26B35.37%36.27B35.37%36.27B11.27%26.8B11.27%26.8B
Non-controlling interest 70.81%22.61B35.93%17.99B3.58%13.24B3.58%13.24B20.64%12.78B20.64%12.78B17.36%10.59B23.74%10.59B19.92%9.03B13.74%8.56B
Total equity 20.63%63.38B9.96%57.78B-2.76%52.55B-2.76%52.55B15.30%54.04B15.30%54.04B30.84%46.87B32.56%46.87B13.33%35.82B11.86%35.36B
Total equity and total liabilities 22.77%137.87B20.95%135.83B5.81%112.3B5.81%112.3B13.07%106.14B13.07%106.14B14.72%93.87B15.86%93.87B11.22%81.82B10.13%81.02B
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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