Canada markets closed

The Hong Kong and China Gas Company Limited (0003.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
5.930-0.210 (-3.42%)
At close: 04:08PM HKT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,241,200
10,557,000
7,455,000
Other Short Term Investments
122,400
77,900
378,700
Total Cash
13,363,600
10,634,900
7,833,700
Net Receivables
4,435,600
4,211,800
3,827,900
Inventory
3,426,300
3,140,700
2,671,000
Total Current Assets
28,711,000
24,187,900
20,156,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,632,100
104,903,300
96,285,800
Accumulated Depreciation
-33,955,400
-32,380,600
-27,899,900
Net property, plant and equipment
74,632,100
72,522,700
68,385,900
Goodwill
4,880,900
5,103,600
5,081,300
Intangible Assets
2,879,000
3,141,100
2,931,800
Other long-term assets
6,536,700
5,804,100
4,649,100
Total non-current assets
139,758,300
143,879,500
130,123,600
Total Assets
168,469,300
168,067,400
150,280,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,107,700
18,604,100
11,446,900
Accounts Payable
4,272,700
4,120,900
3,586,400
Other Current Liabilities
3,393,900
-
-
Total Current Liabilities
43,522,800
38,533,700
29,806,300
Non-current liabilities
Long Term Debt
39,736,200
36,991,900
31,307,200
Deferred taxes liabilities
6,926,700
7,225,400
7,059,100
Deferred revenues
2,321,300
2,323,900
2,231,600
Other long-term liabilities
2,850,600
2,756,700
2,496,600
Total non-current liabilities
49,807,800
47,694,900
41,320,600
Total Liabilities
93,330,600
86,228,600
71,126,900
Stockholders' Equity
Common Stock
5,474,700
5,474,700
5,474,700
Retained Earnings
56,572,000
57,893,600
-
Total stockholders' equity
63,611,700
69,810,600
69,142,500
Total liabilities and stockholders' equity
168,469,300
168,067,400
150,280,200