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China Resources Gas Group Ltd (1193)

Symbol	Exchange	Currency
1193	Hong Kong	HKD	Delayed
CGASY	OTC Markets	USD	Delayed
1193	Frankfurt	EUR	Delayed

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24.70 -0.05 -0.20%

09:08:14 - Closed. Currency in HKD ( Disclaimer )

Volume: 1,245,620
Bid/Ask: 24.70 / 24.75
Day's Range: 24.15 - 24.80

Type: Equity

Market: Hong Kong

ISIN: BMG2113B1081

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1193 Balance Sheet

Assess the latest China Resources Gas Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1193 Annual Report data, financial summaries and charts are available for China Resources Gas Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

35453.8

44046.35

Cash and Short Term Investments	9978.47	9978.47	18845.49	18845.49
Cash	-	-	-	-
Cash & Equivalents	9978.47	9978.47	18600.69	18600.69
Short Term Investments	-	-	237.96	237.96
Total Receivables, Net	23623.85	23623.85	18896.49	18896.49
Accounts Receivables - Trade, Net	14163.54	14163.54	17388.24	17388.24
Total Inventory	1493.61	1493.61	1203.99	1203.99
Prepaid Expenses	-	-	5095.85	5095.85
Other Current Assets, Total	357.88	357.88	4.54	4.54

Total Assets

137871.08

135830.56

Property/Plant/Equipment, Total - Net	65953.89	65953.89	60508.53	60508.53
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4911.76	4911.76	3154.29	3154.29
Intangibles, Net	5022.88	5022.88	3029.53	3029.53
Total Utility Plant, Net	-	-	-	-
Long Term Investments	22683.98	22683.98	21943.77	21943.77
Note Receivable - Long Term	9460.31	9460.31	1021.64	1021.64
Other Long Term Assets, Total	1326.1	1326.1	471.11	471.11
Other Assets, Total	-19253.68	-19253.68	-14279.58	-14279.58

Total Current Liabilities

51108.93

52024.18

Accounts Payable	14435.1	14435.1	10984.93	10984.93
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	27.05	27.05
Notes Payable/Short Term Debt	-	-	393.13	393.13
Current Port. of LT Debt/Capital Leases	5036.83	5036.83	13433.54	13433.54
Other Current liabilities, Total	31637	31637	27185.53	27185.53

Total Liabilities

74487.4

78051.44

Total Long Term Debt	18159.15	18159.15	21996.18	21996.18
Long Term Debt	17831.12	17831.12	21704.2	21704.2
Capital Lease Obligations	328.03	328.03	291.99	291.99
Deferred Income Tax	3036.86	3036.86	1873.98	1873.98
Minority Interest	22611.45	22611.45	17994.21	17994.21
Other Liabilities, Total	-20428.99	-20428.99	-50711.24	-16230.25

Total Equity

63383.68

57779.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	231.4	231.4	231.4	231.4
Additional Paid-In Capital	-	-	12505.16	12505.16
Retained Earnings (Accumulated Deficit)	-	-	34056.61	34056.61
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63152.28	63152.28	10985.94	10985.94

Total Liabilities & Shareholders' Equity

137871.08

135830.56

Total Common Shares Outstanding

2268.22

2314.01

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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