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HK & CHINA GAS (00003)

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  • 7.210
  • +0.020+0.28%
Market Closed Jan 16 16:07 CST
134.54BMarket Cap23.87P/E (TTM)

HK & CHINA GAS (00003) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-13.03%2.48B
8.87%2.79B
10.08%2.85B
-25.08%2.57B
-21.75%2.59B
9.09%3.43B
26.60%3.31B
17.59%3.14B
10.24%2.62B
13.00%2.67B
Accounts receivable
3.40%10.59B
15.62%11.47B
-27.41%10.24B
-6.92%9.92B
55.14%14.11B
16.55%10.66B
12.49%9.1B
6.72%9.15B
8.45%8.09B
7.14%8.57B
Cash and equivalents
-2.12%8.35B
-30.10%6.27B
-20.72%8.53B
-32.24%8.97B
5.80%10.76B
25.43%13.24B
21.40%10.17B
41.61%10.56B
0.32%8.37B
-5.02%7.46B
Fixed time deposit-current assets
-16.94%76M
35.00%89.1M
99.78%91.5M
26.20%66M
-37.00%45.8M
-32.86%52.3M
-32.75%72.7M
-55.05%77.9M
53.99%108.1M
9.27%173.3M
Financial assets at fair value-current assets
0.79%1.37B
-3.26%1.33B
-4.60%1.36B
1,861.20%1.37B
--1.42B
--70.1M
----
----
----
8.97%205.4M
Derivative financial instruments-current assets
-67.95%8.3M
-94.57%1M
2,490.00%25.9M
211.86%18.4M
-77.27%1M
180.95%5.9M
-89.74%4.4M
-92.63%2.1M
8,480.00%42.9M
1,935.71%28.5M
Special items of current assets
36.77%4.08B
-35.88%2.38B
23.60%2.99B
196.30%3.71B
60.62%2.42B
-0.71%1.25B
27.25%1.5B
20.02%1.26B
-24.63%1.18B
-32.94%1.05B
Total current assets
3.34%26.96B
-8.61%24.34B
-16.78%26.09B
-7.23%26.63B
29.77%31.35B
18.70%28.71B
18.36%24.16B
20.00%24.19B
1.82%20.41B
0.14%20.16B
Non-current assets
Property, plant and equipment
0.21%71.21B
-0.70%70.78B
5.52%71.05B
-0.75%71.28B
-5.29%67.34B
-0.56%71.82B
0.34%71.1B
6.00%72.22B
15.76%70.86B
11.54%68.13B
Investment property
-3.45%966.6M
-3.45%966.6M
0.46%1B
0.46%1B
17.37%996.5M
17.37%996.5M
2.66%849M
2.66%849M
-0.36%827M
-0.36%827M
Associated company interest
2.53%36.61B
0.03%36.07B
2.85%35.71B
5.52%36.06B
-1.44%34.72B
-5.45%34.18B
19.69%35.23B
26.09%36.15B
8.66%29.43B
4.35%28.67B
Interests in Joint Venture
3.87%11.02B
-2.50%10.61B
0.86%10.61B
-2.50%10.88B
-12.30%10.52B
-11.23%11.16B
-4.54%12B
4.96%12.58B
14.62%12.57B
12.89%11.98B
Financial assets at fair value-non-current assets
-16.76%1.38B
-15.83%1.44B
-13.39%1.66B
-63.81%1.71B
-62.34%1.92B
-6.58%4.72B
7.17%5.09B
7.69%5.05B
3.69%4.75B
-6.82%4.69B
Derivative financial instruments-non-current assets
13.27%105M
57.05%120.3M
4.27%92.7M
-74.33%76.6M
-72.79%88.9M
-10.07%298.4M
5.35%326.7M
8.79%331.8M
-6.54%310.1M
-13.87%305M
Intangible assets
3.24%4.53B
-1.68%4.39B
-12.41%4.39B
-16.42%4.46B
-8.34%5.01B
-4.76%5.34B
-2.69%5.47B
2.64%5.61B
9.17%5.62B
3.25%5.46B
Other illiquid assets
2.51%6.01B
1.15%5.86B
0.90%5.86B
-11.34%5.8B
-2.47%5.81B
12.62%6.54B
-40.34%5.96B
24.84%5.8B
167.04%9.99B
24.65%4.65B
Special items of non-current assets
21.35%127.9M
21.35%127.9M
-21.75%105.4M
-21.75%105.4M
-26.79%134.7M
-26.79%134.7M
64.43%184M
64.43%184M
68.78%111.9M
68.78%111.9M
Total non-current assets
0.97%135.46B
-1.05%133.93B
2.64%134.16B
-3.16%135.34B
-7.18%130.7B
-2.86%139.76B
0.85%140.81B
10.57%143.88B
17.26%139.62B
8.13%130.12B
Total assets
1.36%162.42B
-2.29%158.27B
-1.11%160.25B
-3.85%161.98B
-1.77%162.05B
0.24%168.47B
3.08%164.97B
11.84%168.07B
15.04%160.03B
6.98%150.28B
Liabilities
Current liabilities
Accounts payable
1.22%20.06B
4.14%20.75B
12.56%19.82B
-9.44%19.93B
3.34%17.61B
19.02%22B
2.25%17.04B
8.55%18.49B
14.70%16.67B
15.72%17.03B
Tax payable
-13.61%1.19B
-42.52%930.7M
9.25%1.38B
14.78%1.62B
1.78%1.26B
51.54%1.41B
5.67%1.24B
-21.64%931M
44.88%1.17B
1.96%1.19B
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-56.38%278.3M
----
-24.31%638M
-48.44%486.3M
Bank loans and overdrafts
-19.66%17.75B
-18.75%13.46B
19.63%22.09B
-15.82%16.57B
13.43%18.47B
7.81%19.68B
-7.53%16.28B
68.22%18.26B
79.48%17.61B
17.44%10.85B
Derivative financial instrument-current liabilities
-25.17%64.5M
-39.29%80.2M
48.62%86.2M
--132.1M
-63.75%58M
----
-72.20%160M
264.48%511M
71,837.50%575.5M
--140.2M
Special items of current liabilities
23.27%1.15B
-78.05%844.6M
0.03%930.3M
801.73%3.85B
582.82%930M
22.33%426.8M
-12.36%136.2M
222.16%348.9M
49.86%155.4M
7.87%108.3M
Total current liabilities
-9.24%40.21B
-14.32%36.07B
15.61%44.31B
-3.28%42.09B
9.08%38.33B
12.95%43.52B
-4.56%35.13B
29.28%38.53B
41.07%36.81B
13.91%29.81B
Net current assets
27.26%-13.25B
24.15%-11.73B
-161.09%-18.22B
-4.38%-15.46B
36.43%-6.98B
-3.25%-14.81B
33.08%-10.98B
-48.67%-14.35B
-171.06%-16.4B
-59.81%-9.65B
Total assets less current liabilities
5.41%122.2B
1.93%122.2B
-6.29%115.94B
-4.05%119.88B
-4.70%123.72B
-3.54%124.95B
5.37%129.83B
7.52%129.53B
9.03%123.22B
5.40%120.47B
Non-current liabilities
Long-term bank loan
13.74%43.21B
13.13%43.96B
-9.62%37.99B
-1.93%38.86B
1.35%42.04B
7.51%39.62B
23.76%41.48B
17.80%36.86B
9.37%33.51B
9.03%31.29B
Other loans-non-current liabilities
-27.25%219.2M
15.55%127.1M
178.98%301.3M
-2.74%110M
--108M
--113.1M
----
----
----
----
Deferred tax liability
4.65%7.06B
-0.23%6.91B
-1.52%6.74B
-0.03%6.92B
-3.59%6.85B
-4.13%6.93B
-0.14%7.1B
2.36%7.23B
5.32%7.11B
-1.69%7.06B
Derivative financial instruments-non-current liabilities
-66.14%32.3M
14.29%87.2M
-68.25%95.4M
-74.07%76.3M
6.60%300.5M
-65.66%294.3M
133.55%281.9M
79.04%856.9M
-81.11%120.7M
-16.18%478.6M
Other non-current liabilities
-1.26%2.77B
-3.88%2.78B
-0.22%2.81B
1.60%2.9B
-1.01%2.81B
3.41%2.85B
8.83%2.84B
10.42%2.76B
12.62%2.61B
1.54%2.5B
Total non-current liabilities
11.16%53.29B
10.24%53.87B
-8.00%47.94B
-1.89%48.86B
0.78%52.11B
4.43%49.81B
19.25%51.7B
15.43%47.69B
7.24%43.36B
6.21%41.32B
Total liabilities
1.36%93.5B
-1.13%89.94B
2.01%92.25B
-2.54%90.96B
4.14%90.43B
8.24%93.33B
8.31%86.84B
21.23%86.23B
20.51%80.17B
9.30%71.13B
Total assets less total liabilities
1.34%68.91B
-3.78%68.33B
-5.05%68B
-5.48%71.02B
-8.33%71.62B
-8.19%75.14B
-2.17%78.13B
3.39%81.84B
10.02%79.86B
4.98%79.15B
Total equity and non-current liabilities
5.41%122.2B
1.93%122.2B
-6.29%115.94B
-4.05%119.88B
-4.70%123.72B
-3.54%124.95B
5.37%129.83B
7.52%129.53B
9.03%123.22B
5.40%120.47B
Equity
Share capital
0.00%5.47B
0.00%5.47B
0.00%5.47B
0.00%5.47B
0.00%5.47B
0.00%5.47B
0.00%5.47B
0.00%5.47B
0.00%5.47B
0.00%5.47B
Reserve
0.66%52.14B
-4.53%51.92B
-2.01%51.79B
-2.47%54.38B
-9.36%52.85B
-10.01%55.75B
-5.44%58.31B
1.09%61.95B
10.05%61.67B
4.34%61.28B
Shareholders' Equity
0.60%57.61B
-4.11%57.39B
-1.82%57.27B
-2.25%59.85B
-8.56%58.33B
-9.19%61.23B
-4.99%63.79B
1.00%67.43B
9.16%67.14B
3.97%66.76B
Non-controlling interest
5.33%11.3B
-2.00%10.94B
-1.60%10.73B
-3.13%11.17B
-8.79%10.91B
-4.17%11.53B
15.69%11.96B
20.15%12.03B
18.89%10.34B
13.72%10.01B
Total equity
1.34%68.91B
-3.78%68.33B
-5.05%68B
-5.48%71.02B
-8.33%71.62B
-8.19%75.14B
-2.17%78.13B
3.39%81.84B
10.02%79.86B
4.98%79.15B
Total equity and total liabilities
1.36%162.42B
-2.29%158.27B
-1.11%160.25B
-3.85%161.98B
-1.77%162.05B
0.24%168.47B
3.08%164.97B
11.84%168.07B
15.04%160.03B
6.98%150.28B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -13.03%2.48B8.87%2.79B10.08%2.85B-25.08%2.57B-21.75%2.59B9.09%3.43B26.60%3.31B17.59%3.14B10.24%2.62B13.00%2.67B
Accounts receivable 3.40%10.59B15.62%11.47B-27.41%10.24B-6.92%9.92B55.14%14.11B16.55%10.66B12.49%9.1B6.72%9.15B8.45%8.09B7.14%8.57B
Cash and equivalents -2.12%8.35B-30.10%6.27B-20.72%8.53B-32.24%8.97B5.80%10.76B25.43%13.24B21.40%10.17B41.61%10.56B0.32%8.37B-5.02%7.46B
Fixed time deposit-current assets -16.94%76M35.00%89.1M99.78%91.5M26.20%66M-37.00%45.8M-32.86%52.3M-32.75%72.7M-55.05%77.9M53.99%108.1M9.27%173.3M
Financial assets at fair value-current assets 0.79%1.37B-3.26%1.33B-4.60%1.36B1,861.20%1.37B--1.42B--70.1M------------8.97%205.4M
Derivative financial instruments-current assets -67.95%8.3M-94.57%1M2,490.00%25.9M211.86%18.4M-77.27%1M180.95%5.9M-89.74%4.4M-92.63%2.1M8,480.00%42.9M1,935.71%28.5M
Special items of current assets 36.77%4.08B-35.88%2.38B23.60%2.99B196.30%3.71B60.62%2.42B-0.71%1.25B27.25%1.5B20.02%1.26B-24.63%1.18B-32.94%1.05B
Total current assets 3.34%26.96B-8.61%24.34B-16.78%26.09B-7.23%26.63B29.77%31.35B18.70%28.71B18.36%24.16B20.00%24.19B1.82%20.41B0.14%20.16B
Non-current assets
Property, plant and equipment 0.21%71.21B-0.70%70.78B5.52%71.05B-0.75%71.28B-5.29%67.34B-0.56%71.82B0.34%71.1B6.00%72.22B15.76%70.86B11.54%68.13B
Investment property -3.45%966.6M-3.45%966.6M0.46%1B0.46%1B17.37%996.5M17.37%996.5M2.66%849M2.66%849M-0.36%827M-0.36%827M
Associated company interest 2.53%36.61B0.03%36.07B2.85%35.71B5.52%36.06B-1.44%34.72B-5.45%34.18B19.69%35.23B26.09%36.15B8.66%29.43B4.35%28.67B
Interests in Joint Venture 3.87%11.02B-2.50%10.61B0.86%10.61B-2.50%10.88B-12.30%10.52B-11.23%11.16B-4.54%12B4.96%12.58B14.62%12.57B12.89%11.98B
Financial assets at fair value-non-current assets -16.76%1.38B-15.83%1.44B-13.39%1.66B-63.81%1.71B-62.34%1.92B-6.58%4.72B7.17%5.09B7.69%5.05B3.69%4.75B-6.82%4.69B
Derivative financial instruments-non-current assets 13.27%105M57.05%120.3M4.27%92.7M-74.33%76.6M-72.79%88.9M-10.07%298.4M5.35%326.7M8.79%331.8M-6.54%310.1M-13.87%305M
Intangible assets 3.24%4.53B-1.68%4.39B-12.41%4.39B-16.42%4.46B-8.34%5.01B-4.76%5.34B-2.69%5.47B2.64%5.61B9.17%5.62B3.25%5.46B
Other illiquid assets 2.51%6.01B1.15%5.86B0.90%5.86B-11.34%5.8B-2.47%5.81B12.62%6.54B-40.34%5.96B24.84%5.8B167.04%9.99B24.65%4.65B
Special items of non-current assets 21.35%127.9M21.35%127.9M-21.75%105.4M-21.75%105.4M-26.79%134.7M-26.79%134.7M64.43%184M64.43%184M68.78%111.9M68.78%111.9M
Total non-current assets 0.97%135.46B-1.05%133.93B2.64%134.16B-3.16%135.34B-7.18%130.7B-2.86%139.76B0.85%140.81B10.57%143.88B17.26%139.62B8.13%130.12B
Total assets 1.36%162.42B-2.29%158.27B-1.11%160.25B-3.85%161.98B-1.77%162.05B0.24%168.47B3.08%164.97B11.84%168.07B15.04%160.03B6.98%150.28B
Liabilities
Current liabilities
Accounts payable 1.22%20.06B4.14%20.75B12.56%19.82B-9.44%19.93B3.34%17.61B19.02%22B2.25%17.04B8.55%18.49B14.70%16.67B15.72%17.03B
Tax payable -13.61%1.19B-42.52%930.7M9.25%1.38B14.78%1.62B1.78%1.26B51.54%1.41B5.67%1.24B-21.64%931M44.88%1.17B1.96%1.19B
Amounts payable to associated parties-current liabilities -------------------------56.38%278.3M-----24.31%638M-48.44%486.3M
Bank loans and overdrafts -19.66%17.75B-18.75%13.46B19.63%22.09B-15.82%16.57B13.43%18.47B7.81%19.68B-7.53%16.28B68.22%18.26B79.48%17.61B17.44%10.85B
Derivative financial instrument-current liabilities -25.17%64.5M-39.29%80.2M48.62%86.2M--132.1M-63.75%58M-----72.20%160M264.48%511M71,837.50%575.5M--140.2M
Special items of current liabilities 23.27%1.15B-78.05%844.6M0.03%930.3M801.73%3.85B582.82%930M22.33%426.8M-12.36%136.2M222.16%348.9M49.86%155.4M7.87%108.3M
Total current liabilities -9.24%40.21B-14.32%36.07B15.61%44.31B-3.28%42.09B9.08%38.33B12.95%43.52B-4.56%35.13B29.28%38.53B41.07%36.81B13.91%29.81B
Net current assets 27.26%-13.25B24.15%-11.73B-161.09%-18.22B-4.38%-15.46B36.43%-6.98B-3.25%-14.81B33.08%-10.98B-48.67%-14.35B-171.06%-16.4B-59.81%-9.65B
Total assets less current liabilities 5.41%122.2B1.93%122.2B-6.29%115.94B-4.05%119.88B-4.70%123.72B-3.54%124.95B5.37%129.83B7.52%129.53B9.03%123.22B5.40%120.47B
Non-current liabilities
Long-term bank loan 13.74%43.21B13.13%43.96B-9.62%37.99B-1.93%38.86B1.35%42.04B7.51%39.62B23.76%41.48B17.80%36.86B9.37%33.51B9.03%31.29B
Other loans-non-current liabilities -27.25%219.2M15.55%127.1M178.98%301.3M-2.74%110M--108M--113.1M----------------
Deferred tax liability 4.65%7.06B-0.23%6.91B-1.52%6.74B-0.03%6.92B-3.59%6.85B-4.13%6.93B-0.14%7.1B2.36%7.23B5.32%7.11B-1.69%7.06B
Derivative financial instruments-non-current liabilities -66.14%32.3M14.29%87.2M-68.25%95.4M-74.07%76.3M6.60%300.5M-65.66%294.3M133.55%281.9M79.04%856.9M-81.11%120.7M-16.18%478.6M
Other non-current liabilities -1.26%2.77B-3.88%2.78B-0.22%2.81B1.60%2.9B-1.01%2.81B3.41%2.85B8.83%2.84B10.42%2.76B12.62%2.61B1.54%2.5B
Total non-current liabilities 11.16%53.29B10.24%53.87B-8.00%47.94B-1.89%48.86B0.78%52.11B4.43%49.81B19.25%51.7B15.43%47.69B7.24%43.36B6.21%41.32B
Total liabilities 1.36%93.5B-1.13%89.94B2.01%92.25B-2.54%90.96B4.14%90.43B8.24%93.33B8.31%86.84B21.23%86.23B20.51%80.17B9.30%71.13B
Total assets less total liabilities 1.34%68.91B-3.78%68.33B-5.05%68B-5.48%71.02B-8.33%71.62B-8.19%75.14B-2.17%78.13B3.39%81.84B10.02%79.86B4.98%79.15B
Total equity and non-current liabilities 5.41%122.2B1.93%122.2B-6.29%115.94B-4.05%119.88B-4.70%123.72B-3.54%124.95B5.37%129.83B7.52%129.53B9.03%123.22B5.40%120.47B
Equity
Share capital 0.00%5.47B0.00%5.47B0.00%5.47B0.00%5.47B0.00%5.47B0.00%5.47B0.00%5.47B0.00%5.47B0.00%5.47B0.00%5.47B
Reserve 0.66%52.14B-4.53%51.92B-2.01%51.79B-2.47%54.38B-9.36%52.85B-10.01%55.75B-5.44%58.31B1.09%61.95B10.05%61.67B4.34%61.28B
Shareholders' Equity 0.60%57.61B-4.11%57.39B-1.82%57.27B-2.25%59.85B-8.56%58.33B-9.19%61.23B-4.99%63.79B1.00%67.43B9.16%67.14B3.97%66.76B
Non-controlling interest 5.33%11.3B-2.00%10.94B-1.60%10.73B-3.13%11.17B-8.79%10.91B-4.17%11.53B15.69%11.96B20.15%12.03B18.89%10.34B13.72%10.01B
Total equity 1.34%68.91B-3.78%68.33B-5.05%68B-5.48%71.02B-8.33%71.62B-8.19%75.14B-2.17%78.13B3.39%81.84B10.02%79.86B4.98%79.15B
Total equity and total liabilities 1.36%162.42B-2.29%158.27B-1.11%160.25B-3.85%161.98B-1.77%162.05B0.24%168.47B3.08%164.97B11.84%168.07B15.04%160.03B6.98%150.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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