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Company Selected - Hong Kong and China Gas Co Ltd - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		9,791,800 - 7,690,600 -

    HidHidHid Cash & Equivalents

    		8,346,400 - 6,271,500 -

    HidHidHid Short Term Investments

    		76,000 - 1,419,100 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		5,183,300 - 11,588,000 -

    HidHid Inventory

    		2,481,000 - 2,794,600 -

    HidHid Other Current Assets

    		9,502,100 - 2,267,400 -

    Hid [-] Total Current Assets

    		26,958,200 - 24,340,600 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 4,388,000 -

    HidHidHid Intagible Assets

    		4,530,700 - 361,500 -

    HidHidHid GoodWill

    		 - - 4,026,500 -

    HidHid [-] Property Plant & Equipment, Net

    		73,052,600 - 71,055,700 -

    HidHidHid Property Plant & Equipment, Gross

    		110,990,200 - 110,253,900 -

    HidHidHid Accumulated Depreciation

    		-37,937,600 - -39,198,200 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		7,105,700 - 8,669,200 -

    Hid [-] Total Long-Term Assets

    		135,458,700 - 133,928,000 -

    [-] Total Assets

    		162,416,900 - 158,268,600 -

    HidHid Short Term Debt

    		18,632,400 - 14,356,800 -

    HidHid Accounts Payable

    		4,471,500 - 4,938,900 -

    HidHid Other Current Liabilities

    		17,109,000 - 16,771,800 -

    Hid [-] Total Current Liabilities

    		40,212,900 - 36,067,500 -

    HidHid [-] Total Long Term Debt

    		43,430,200 - 44,088,100 -

    HidHidHid Long Term Debt

    		43,430,200 - 44,088,100 -

    HidHidHid Capital Lease Obligations

    		95,000 - 308,000 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2,770,600 - - -

    Hid [-] Total Long-Term Liabilities

    		53,290,200 - 53,867,600 -

    [-] Total Liabilities

    		93,503,100 - 89,935,100 -

    Hid Common Stock

    		5,474,700 - 5,474,700 -

    Hid Retained Earnings

    		54,325,700 - 55,521,700 -

    Hid Other Appropriated Reserves

    		52,136,900 - -3,606,000 -

    Hid Other Stockholder Equity

    		-43,023,5000.010,943,1000.0

    [-] Total Stockholder Equity

    		68,913,800 - 68,333,500 -

    [-] Liabilities & Stockholders Equity

    		162,416,900 - 158,268,600 -

    Common Stock Shares Outstanding

    		18,659,870 - 18,659,870 -