- HK$46.85bn
- HK$105.25bn
- HK$79.26bn
- 46
- 72
- 82
- 79
Annual balance sheet for China Gas Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,980 | 10,115 | 10,544 | 8,122 | 8,889 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28,985 | 31,383 | 27,571 | 24,684 | 24,194 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50,394 | 55,423 | 52,220 | 45,247 | 44,548 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62,992 | 73,044 | 71,026 | 70,183 | 71,238 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 140,721 | 163,146 | 157,291 | 148,698 | 148,221 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46,313 | 54,287 | 51,780 | 50,382 | 46,902 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 88,784 | 99,568 | 99,391 | 94,770 | 94,356 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 51,937 | 63,578 | 57,901 | 53,928 | 53,865 |
| Total Liabilities & Shareholders' Equity | 140,721 | 163,146 | 157,291 | 148,698 | 148,221 |
| Total Common Shares Outstanding |