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China Resources Gas Group Ltd (LGX1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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3.1200-0.0400 (-1.27%)
As of 08:08AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,978,468
6,437,479
7,562,950
13,442,206
-
Total Cash
9,978,468
6,437,479
7,562,950
13,442,206
-
Net Receivables
20,896,233
17,042,481
7,656,235
4,895,581
-
Inventory
1,493,608
1,306,646
1,142,272
1,006,828
-
Total Current Assets
35,453,799
28,072,579
30,565,483
30,641,393
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,102,063
66,172,124
63,957,283
54,598,884
-
Accumulated Depreciation
-17,148,176
-14,433,060
-13,031,935
-10,536,468
-
Net property, plant and equipment
65,953,887
51,739,064
50,925,348
44,062,416
-
Goodwill
4,911,756
2,154,360
1,274,030
903,956
-
Intangible Assets
5,022,879
2,666,706
1,958,365
1,478,239
-
Total non-current assets
102,417,286
84,231,006
75,570,825
63,229,416
-
Total Assets
137,871,085
112,303,585
106,136,308
93,870,809
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,892,674
7,695,765
6,199,429
2,548,358
-
Accounts Payable
14,435,105
10,277,590
8,452,224
7,418,545
-
Other Current Liabilities
10,134,560
7,062,810
-
-
-
Total Current Liabilities
51,108,934
46,320,161
48,697,740
39,022,685
-
Non-current liabilities
Long Term Debt
17,831,124
10,020,646
295,706
5,834,239
-
Deferred taxes liabilities
3,036,857
1,726,679
1,317,209
1,195,678
-
Deferred revenues
819,489
757,947
845,182
252,705
-
Other long-term liabilities
1,362,969
627,900
675,571
477,613
-
Total non-current liabilities
23,378,469
13,438,001
3,400,906
7,979,765
-
Total Liabilities
74,487,403
59,758,162
52,098,646
47,002,450
-
Stockholders' Equity
Common Stock
231,401
231,401
231,401
231,401
-
Retained Earnings
35,287,732
30,612,452
26,292,397
-
19,973,713
Total stockholders' equity
40,772,231
39,307,612
41,256,915
36,274,287
-
Total liabilities and stockholders' equity
137,871,085
112,303,585
106,136,308
93,870,809
-