Below are the financial statements of China Resources Gas Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of HKD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 62.93a | 61.2a |
Investment properties | 0.87a | 0.91a |
Right-of-use assets | 4.69a | 4.76a |
Interests in joint ventures | 17.26a | 17.66a |
Interests in associates | 4.42a | 4.65a |
Equity instruments designated at fair value through other comprehensive income | 0.46a | 0.38a |
Goodwill | 4.78a | 4.91a |
Other intangible assets | 4.82a | 5.02a |
Deferred tax assets | 0.57a | 0.61a |
Loans to a joint venture | 1.87a | 1.91a |
Deposits for acquisition of assets | 0.35a | 0.41a |
Total non-current assets | 103.01a | 102.42a |
Current assets | — | — |
Inventories | 1.4a | 1.49a |
Trade and other receivables | 17.67a | 20.9a |
Assets related to contract works | 2.72a | 2.73a |
Pledged bank deposits and restricted cash | 0.14a | 0.36a |
Bank balances and cash | 7.53a | 9.98a |
Total current assets | 29.47a | 35.45a |
Current liabilities | — | — |
Trade and other payables | 29.99a | 35.87a |
Contract liabilities | 8.84a | 9.57a |
Government grants | 0.04a | 0.03a |
Bank and other borrowings | 13.72a | 4.89a |
Medium-term notes | 0.54a | 0a |
Lease liabilities | 0.13a | 0.14a |
Taxation payable | 0.57a | 0.6a |
Total current liabilities | 53.84a | 51.11a |
Net current liabilities | -24.37a | -15.66a |
Total assets less current liabilities | 78.65a | 86.76a |
Equity | — | — |
Share capital | 0.23a | 0.23a |
Reserves | 40.94a | 40.54a |
Equity attributable to owners of the Company | 41.17a | 40.77a |
Non-controlling interests | 22.8a | 22.61a |
Total equity | 63.97a | 63.38a |
Non-current liabilities | — | — |
Government grants | 0.77a | 0.82a |
Bank and other borrowings | 8.74a | 17.28a |
Lease liabilities | 0.39a | 0.33a |
Medium-term notes | 0a | 0.55a |
Other long-term liabilities | 1.85a | 1.36a |
Deferred tax liabilities | 2.92a | 3.04a |
Total non-current liabilities | 14.67a | 23.38a |
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