Hong Kong and China Gas Co Ltd
HKEX:3
Hong Kong and China Gas Co Ltd
HKEX:3
Price:
7.48
HKD
-0.8%
Market Closed
Market Cap:
HK$139.6B
Balance Sheet
Balance Sheet Decomposition
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
Balance Sheet Decomposition is not available for
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
Balance Sheet
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
121
|
2 943
|
1 998
|
2 203
|
1 475
|
1 731
|
4 818
|
12 291
|
12 817
|
9 696
|
11 242
|
12 187
|
8 849
|
12 606
|
11 926
|
8 076
|
10 759
|
8 501
|
7 849
|
7 455
|
10 557
|
13 241
|
8 972
|
6 272
|
|
| Cash |
121
|
2 943
|
1 998
|
2 203
|
1 475
|
1 731
|
1 419
|
976
|
4 007
|
4 129
|
5 705
|
7 038
|
5 139
|
4 641
|
5 677
|
4 009
|
4 550
|
4 857
|
5 385
|
5 775
|
9 375
|
7 909
|
7 380
|
5 772
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3 399
|
11 315
|
8 810
|
5 567
|
5 537
|
5 149
|
3 710
|
7 964
|
6 249
|
4 068
|
6 209
|
3 644
|
2 464
|
1 680
|
1 182
|
5 333
|
1 592
|
500
|
|
| Short-Term Investments |
2 524
|
428
|
393
|
812
|
1 900
|
1 707
|
1 927
|
823
|
757
|
2 171
|
807
|
608
|
1 951
|
1 269
|
1 339
|
3 536
|
2 233
|
680
|
349
|
379
|
78
|
122
|
1 441
|
1 419
|
|
| Total Receivables |
1 229
|
1 377
|
1 778
|
1 537
|
5 471
|
7 373
|
4 818
|
2 398
|
2 803
|
3 185
|
4 801
|
5 314
|
6 742
|
6 488
|
6 834
|
6 189
|
7 137
|
7 369
|
7 832
|
7 465
|
8 627
|
9 742
|
9 635
|
11 588
|
|
| Accounts Receivables |
889
|
954
|
1 034
|
1 153
|
1 322
|
3 583
|
3 978
|
1 600
|
1 704
|
1 846
|
2 852
|
3 065
|
3 517
|
3 641
|
3 514
|
3 498
|
3 735
|
3 564
|
3 820
|
3 828
|
4 212
|
4 436
|
4 591
|
5 130
|
|
| Other Receivables |
340
|
423
|
744
|
384
|
4 149
|
3 790
|
840
|
798
|
1 099
|
1 339
|
1 949
|
2 249
|
3 225
|
2 848
|
3 321
|
2 692
|
3 403
|
3 805
|
4 013
|
3 637
|
4 415
|
5 306
|
5 044
|
6 458
|
|
| Inventory |
513
|
605
|
659
|
733
|
921
|
934
|
988
|
1 806
|
2 588
|
1 303
|
1 622
|
1 832
|
2 383
|
2 283
|
2 291
|
2 110
|
2 578
|
2 481
|
2 364
|
2 671
|
3 141
|
3 426
|
2 567
|
2 795
|
|
| Other Current Assets |
222
|
1 067
|
1 165
|
1 304
|
692
|
1 284
|
409
|
390
|
657
|
602
|
1 482
|
1 497
|
1 764
|
1 996
|
1 242
|
1 259
|
1 659
|
1 582
|
1 736
|
2 187
|
1 786
|
2 180
|
4 019
|
2 267
|
|
| Total Current Assets |
4 608
|
6 420
|
5 991
|
6 589
|
10 458
|
13 028
|
12 961
|
17 708
|
19 622
|
16 958
|
19 955
|
21 438
|
21 689
|
24 642
|
23 633
|
21 171
|
24 366
|
20 612
|
20 129
|
20 157
|
24 188
|
28 711
|
26 634
|
24 341
|
|
| PP&E Net |
11 863
|
9 324
|
9 644
|
10 308
|
11 067
|
12 865
|
13 586
|
15 638
|
24 453
|
26 890
|
32 255
|
40 550
|
45 451
|
49 695
|
47 456
|
49 210
|
55 827
|
57 979
|
63 808
|
70 936
|
75 160
|
74 632
|
73 417
|
72 648
|
|
| PP&E Gross |
11 863
|
9 324
|
9 644
|
10 308
|
11 067
|
12 865
|
13 586
|
15 638
|
24 453
|
26 890
|
32 255
|
40 550
|
45 451
|
49 695
|
47 456
|
49 210
|
55 827
|
57 979
|
63 808
|
70 936
|
75 160
|
74 632
|
73 417
|
72 648
|
|
| Accumulated Depreciation |
4 525
|
4 913
|
5 331
|
5 731
|
5 849
|
6 401
|
6 838
|
7 431
|
8 137
|
9 199
|
10 481
|
11 761
|
13 289
|
14 868
|
16 027
|
17 544
|
20 311
|
22 094
|
24 258
|
27 487
|
32 381
|
33 955
|
36 993
|
39 198
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
46
|
49
|
185
|
196
|
2 462
|
0
|
81
|
76
|
70
|
510
|
471
|
426
|
440
|
402
|
378
|
382
|
504
|
459
|
427
|
362
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 576
|
3 354
|
3 770
|
5 183
|
5 348
|
5 349
|
5 146
|
5 443
|
5 281
|
4 914
|
5 081
|
5 104
|
4 881
|
4 036
|
4 027
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
676
|
138
|
72
|
|
| Long-Term Investments |
4 159
|
4 433
|
6 124
|
6 607
|
8 026
|
10 121
|
16 365
|
18 258
|
19 033
|
22 865
|
25 752
|
29 410
|
29 959
|
30 156
|
34 322
|
35 914
|
39 606
|
42 732
|
47 446
|
48 659
|
56 792
|
52 140
|
51 349
|
50 710
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
101
|
148
|
154
|
536
|
3 376
|
3 692
|
3 780
|
4 044
|
4 060
|
4 334
|
4 877
|
5 379
|
5 689
|
3 796
|
5 066
|
6 320
|
6 970
|
5 978
|
6 110
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 576
|
3 354
|
3 770
|
5 183
|
5 348
|
5 349
|
5 146
|
5 443
|
5 281
|
4 914
|
5 081
|
5 104
|
4 881
|
4 036
|
4 027
|
|
| Total Assets |
20 630
N/A
|
20 178
-2%
|
21 760
+8%
|
23 504
+8%
|
29 597
+26%
|
36 163
+22%
|
43 245
+20%
|
51 954
+20%
|
66 106
+27%
|
72 664
+10%
|
85 089
+17%
|
99 024
+16%
|
106 395
+7%
|
114 411
+8%
|
115 563
+1%
|
116 743
+1%
|
131 062
+12%
|
132 693
+1%
|
140 470
+6%
|
150 280
+7%
|
168 067
+12%
|
168 469
+0%
|
161 978
-4%
|
158 269
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
154
|
118
|
126
|
262
|
400
|
443
|
537
|
463
|
1 194
|
1 277
|
1 768
|
2 738
|
3 219
|
3 846
|
3 145
|
2 647
|
2 977
|
3 078
|
3 007
|
3 586
|
4 121
|
4 273
|
4 806
|
4 939
|
|
| Short-Term Debt |
1 349
|
1 748
|
2 282
|
2 742
|
5 857
|
2 569
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
186
|
175
|
2 498
|
100
|
595
|
349
|
427
|
788
|
788
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3 495
|
2 243
|
4 748
|
9 982
|
4 221
|
6 491
|
6 222
|
7 050
|
9 712
|
5 952
|
15 757
|
8 063
|
9 352
|
10 957
|
18 358
|
19 835
|
19 037
|
13 569
|
|
| Other Current Liabilities |
729
|
673
|
796
|
798
|
1 925
|
4 130
|
3 147
|
2 702
|
4 687
|
5 265
|
7 414
|
8 025
|
9 820
|
9 794
|
10 142
|
10 762
|
13 039
|
12 513
|
13 709
|
14 668
|
15 706
|
18 988
|
17 463
|
16 772
|
|
| Total Current Liabilities |
2 231
|
2 539
|
3 204
|
3 802
|
8 183
|
7 141
|
7 188
|
5 408
|
10 629
|
16 523
|
13 403
|
17 253
|
19 262
|
20 690
|
23 181
|
19 548
|
31 948
|
26 151
|
26 168
|
29 806
|
38 534
|
43 523
|
42 094
|
36 068
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 499
|
5 659
|
4 283
|
12 387
|
15 684
|
11 781
|
21 628
|
25 270
|
24 423
|
24 484
|
23 385
|
27 296
|
21 162
|
27 609
|
28 953
|
31 482
|
37 215
|
40 180
|
39 426
|
44 455
|
|
| Deferred Income Tax |
14
|
7
|
905
|
985
|
1 073
|
1 131
|
1 228
|
1 273
|
1 890
|
2 018
|
2 444
|
4 446
|
4 711
|
5 169
|
4 875
|
5 067
|
5 723
|
6 099
|
7 181
|
7 059
|
7 225
|
6 927
|
6 924
|
6 908
|
|
| Minority Interest |
129
|
124
|
223
|
339
|
428
|
525
|
722
|
848
|
3 942
|
3 745
|
4 748
|
5 148
|
6 503
|
7 242
|
6 918
|
6 612
|
7 453
|
7 793
|
8 803
|
10 011
|
12 028
|
11 527
|
11 166
|
10 943
|
|
| Other Liabilities |
840
|
897
|
947
|
983
|
998
|
1 013
|
1 046
|
1 386
|
1 114
|
1 134
|
1 281
|
1 588
|
1 628
|
1 844
|
2 010
|
1 935
|
1 983
|
2 641
|
2 773
|
2 779
|
3 254
|
2 702
|
2 515
|
2 504
|
|
| Total Liabilities |
3 213
N/A
|
3 566
+11%
|
5 278
+48%
|
6 110
+16%
|
13 181
+116%
|
15 469
+17%
|
14 468
-6%
|
21 302
+47%
|
33 260
+56%
|
35 200
+6%
|
43 505
+24%
|
53 705
+23%
|
56 528
+5%
|
59 429
+5%
|
60 368
+2%
|
60 457
+0%
|
68 269
+13%
|
70 292
+3%
|
73 877
+5%
|
81 138
+10%
|
98 257
+21%
|
104 858
+7%
|
102 125
-3%
|
100 878
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 301
|
1 423
|
1 411
|
1 404
|
1 377
|
1 377
|
1 515
|
1 666
|
1 632
|
1 796
|
1 975
|
2 173
|
2 390
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
5 475
|
|
| Retained Earnings |
7 540
|
8 254
|
8 101
|
8 773
|
11 070
|
15 074
|
22 354
|
24 477
|
25 384
|
29 222
|
32 765
|
36 227
|
40 018
|
43 318
|
46 365
|
49 448
|
53 167
|
57 430
|
58 919
|
58 996
|
57 934
|
56 612
|
56 281
|
55 668
|
|
| Additional Paid In Capital |
4 037
|
3 908
|
3 908
|
3 908
|
3 908
|
3 908
|
3 770
|
3 619
|
3 619
|
3 455
|
3 276
|
3 078
|
2 861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
4 539
|
3 026
|
3 061
|
3 309
|
2
|
64
|
249
|
317
|
514
|
504
|
181
|
479
|
367
|
432
|
472
|
120
|
7
|
93
|
1 195
|
770
|
551
|
419
|
494
|
477
|
|
| Other Equity |
0
|
0
|
0
|
0
|
59
|
271
|
889
|
1 207
|
1 697
|
2 487
|
3 387
|
3 361
|
4 231
|
5 757
|
3 828
|
1 244
|
4 144
|
598
|
1 005
|
3 902
|
5 850
|
1 106
|
2 397
|
4 229
|
|
| Total Equity |
17 417
N/A
|
16 611
-5%
|
16 482
-1%
|
17 394
+6%
|
16 416
-6%
|
20 694
+26%
|
28 777
+39%
|
30 652
+7%
|
32 846
+7%
|
37 464
+14%
|
41 584
+11%
|
45 319
+9%
|
49 868
+10%
|
54 982
+10%
|
55 195
+0%
|
56 286
+2%
|
62 793
+12%
|
62 401
-1%
|
66 594
+7%
|
69 143
+4%
|
69 811
+1%
|
63 612
-9%
|
59 853
-6%
|
57 390
-4%
|
|
| Total Liabilities & Equity |
20 630
N/A
|
20 178
-2%
|
21 760
+8%
|
23 504
+8%
|
29 597
+26%
|
36 163
+22%
|
43 245
+20%
|
51 954
+20%
|
66 106
+27%
|
72 664
+10%
|
85 089
+17%
|
99 024
+16%
|
106 395
+7%
|
114 411
+8%
|
115 563
+1%
|
116 743
+1%
|
131 062
+12%
|
132 693
+1%
|
140 470
+6%
|
150 280
+7%
|
168 067
+12%
|
168 469
+0%
|
161 978
-4%
|
158 269
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17 965
|
17 860
|
17 712
|
17 622
|
17 289
|
17 289
|
17 289
|
17 289
|
16 936
|
16 936
|
16 936
|
16 936
|
16 936
|
16 930
|
17 773
|
18 661
|
18 660
|
18 660
|
18 660
|
18 660
|
18 660
|
18 660
|
18 660
|
18 660
|
|
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