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CHINA RES GAS (01193)

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  • 21.640
  • -0.160-0.73%
Market Closed Jan 16 16:07 CST
50.08BMarket Cap16.51P/E (TTM)

CHINA RES GAS (01193) 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
-10.06%928.04M
-6.01%1.4B
-14.30%1.03B
14.31%1.49B
-15.20%1.2B
14.39%1.31B
18.42%1.42B
13.45%1.14B
27.82%1.2B
-0.07%1.01B
Accounts receivable
-12.24%18.32B
-15.42%17.67B
9.36%20.88B
22.61%20.9B
5.92%19.09B
8.51%17.04B
44.49%18.02B
24.19%15.71B
31.26%12.47B
7.46%12.65B
Cash and equivalents
-2.82%11.24B
-24.53%7.53B
-37.81%11.57B
55.01%9.98B
165.86%18.6B
-14.88%6.44B
-55.40%7B
-43.74%7.56B
-5.11%15.69B
-0.45%13.44B
Secured deposit
-72.53%48.42M
-61.02%139.5M
3,784.42%176.24M
39,841.41%357.88M
-99.82%4.54M
-99.96%896K
39,474.66%2.53B
20,624.37%2.53B
483.11%6.39M
134.12%12.19M
Financial assets at fair value-current assets
----
----
----
----
--6.84M
----
----
----
----
----
Special items of current assets
-2.35%2.76B
-0.27%2.72B
-45.13%2.82B
-16.97%2.73B
8.63%5.14B
-9.45%3.29B
13.53%4.73B
2.65%3.63B
10.64%4.17B
4.37%3.53B
Total current assets
-8.71%33.29B
-16.88%29.47B
-17.19%36.47B
26.29%35.45B
30.71%44.05B
-8.16%28.07B
0.48%33.7B
-0.25%30.57B
9.08%33.54B
3.27%30.64B
Non-current assets
Property, plant and equipment
4.13%64.95B
2.83%62.93B
9.47%62.37B
26.27%61.2B
21.95%56.98B
2.36%48.46B
8.68%46.72B
15.68%47.35B
28.39%42.99B
20.60%40.93B
Investment property
-2.55%865.99M
-4.56%871.43M
357.19%888.66M
993.37%913.03M
154.86%194.37M
-6.45%83.51M
-13.30%76.27M
-0.18%89.26M
13.65%87.97M
9.42%89.43M
Advance payment
3.40%310.95M
-15.20%350.29M
8.67%300.72M
40.11%413.07M
0.20%276.74M
-11.73%294.83M
-34.40%276.19M
5.91%334.01M
10.43%420.99M
10.91%315.36M
Associated company interest
-0.36%4.55B
-4.93%4.42B
37.96%4.57B
-37.92%4.65B
-55.90%3.31B
-2.71%7.48B
74.22%7.51B
88.45%7.69B
11.59%4.31B
7.11%4.08B
Interests in Joint Venture
-1.86%17.49B
-2.21%17.26B
-2.54%17.82B
3.41%17.66B
40.68%18.29B
31.42%17.07B
5.45%13B
7.24%12.99B
31.21%12.33B
31.24%12.11B
Intangible assets
-2.86%4.74B
-4.13%4.82B
60.93%4.88B
88.36%5.02B
58.30%3.03B
36.17%2.67B
31.26%1.91B
32.65%1.96B
19.93%1.46B
24.51%1.48B
Goodwill
-2.89%4.74B
-2.78%4.78B
54.61%4.88B
127.99%4.91B
105.41%3.15B
69.10%2.15B
67.95%1.54B
40.94%1.27B
39.08%914.34M
35.05%903.96M
Deferred tax assets
-6.39%554.5M
-6.62%568.47M
-25.93%592.35M
19.64%608.78M
58.46%799.71M
9.85%508.86M
26.36%504.67M
34.11%463.25M
39.65%399.38M
24.21%345.42M
Total non-current assets
1.92%105.2B
0.58%103.01B
12.45%103.21B
21.59%102.42B
19.51%91.78B
11.46%84.23B
16.52%76.8B
19.52%75.57B
26.75%65.91B
21.24%63.23B
Total assets
-0.86%138.49B
-3.91%132.48B
2.84%139.69B
22.77%137.87B
22.92%135.83B
5.81%112.3B
11.11%110.5B
13.07%106.14B
20.19%99.45B
14.72%93.87B
Liabilities
Current liabilities
Accounts payable
-0.80%30.96B
-16.39%29.99B
25.87%31.21B
32.20%35.87B
-3.11%24.79B
3.62%27.13B
21.33%25.59B
29.67%26.18B
17.90%21.09B
-8.63%20.19B
Notes payable
--552.2M
--539.94M
----
----
--330.66M
----
----
--5.58B
--5.54B
----
Tax payable
-24.73%543.21M
-5.28%572.88M
19.28%721.72M
-31.23%604.82M
-26.84%605.08M
-9.26%879.51M
7.95%827.03M
3.82%969.3M
21.84%766.14M
26.25%933.61M
Bank loans and overdrafts
10.79%17.75B
180.39%13.72B
20.19%16.02B
-36.42%4.89B
40.30%13.33B
1,150.00%7.7B
264.89%9.5B
-75.84%615.66M
-3.20%2.6B
25.45%2.55B
Financial lease liabilities-current liabilities
-7.65%104.8M
-7.90%132.77M
8.98%113.48M
40.55%144.16M
-2.88%104.14M
-16.25%102.57M
17.97%107.22M
23.78%122.47M
6.89%90.89M
7.34%98.95M
Special items of current liabilities
-10.41%41.26M
29.87%38.48M
-61.44%46.05M
37.25%29.63M
198.84%119.44M
-39.88%21.59M
95.99%39.97M
-51.76%35.91M
-79.80%20.39M
-18.40%74.44M
Total current liabilities
1.53%57.93B
5.34%53.84B
9.67%57.06B
10.34%51.11B
3.97%52.02B
-4.88%46.32B
7.89%50.04B
24.79%48.7B
29.69%46.38B
1.91%39.02B
Net current assets
-19.69%-24.64B
-55.66%-24.37B
-158.01%-20.58B
14.21%-15.66B
51.18%-7.98B
-0.64%-18.25B
-27.23%-16.34B
-116.34%-18.13B
-155.94%-12.84B
2.77%-8.38B
Total assets less current liabilities
-2.51%80.56B
-9.35%78.65B
-1.40%82.63B
31.49%86.76B
38.62%83.81B
14.88%65.98B
13.93%60.46B
4.72%57.44B
12.95%53.07B
25.99%54.85B
Non-current liabilities
Long-term bank loan
-33.99%7.65B
-49.41%8.74B
-45.19%11.59B
72.44%17.28B
319.91%21.15B
3,288.72%10.02B
1,627.67%5.04B
-0.96%295.71M
20.44%291.56M
4.67%298.58M
Financial lease liabilities-non-current liabilities
4.89%366.4M
19.12%390.75M
19.64%349.34M
7.61%328.03M
8.02%291.99M
14.07%304.83M
38.84%270.3M
21.73%267.24M
-15.47%194.69M
-18.39%219.53M
Deferred tax liability
0.67%2.89B
-3.88%2.92B
53.06%2.87B
75.88%3.04B
45.45%1.87B
31.09%1.73B
2.45%1.29B
10.16%1.32B
18.07%1.26B
7.27%1.2B
Convertible notes and bonds
----
----
-0.86%547.84M
--551.74M
--552.61M
----
----
----
----
-0.18%5.54B
Other non-current liabilities
10.36%1.68B
35.63%1.85B
8.29%1.52B
117.07%1.36B
151.56%1.41B
-7.06%627.9M
18.18%558.6M
41.45%675.57M
107.65%472.67M
95.87%477.61M
Special items of non-current liabilities
-10.27%759.81M
-5.52%774.28M
12.61%846.74M
8.12%819.49M
-13.85%751.89M
-10.32%757.95M
22.44%872.77M
234.45%845.18M
154.64%712.83M
-0.55%252.71M
Total non-current liabilities
-24.72%13.35B
-37.23%14.67B
-31.89%17.73B
73.97%23.38B
224.23%26.03B
295.13%13.44B
174.03%8.03B
-57.38%3.4B
-61.31%2.93B
3.47%7.98B
Total liabilities
-4.69%71.28B
-8.02%68.51B
-4.19%74.78B
24.65%74.49B
34.42%78.05B
14.70%59.76B
17.76%58.07B
10.84%52.1B
13.79%49.31B
2.18%47B
Total assets less total liabilities
3.56%67.21B
0.93%63.97B
12.33%64.9B
20.63%63.38B
10.20%57.78B
-2.76%52.55B
4.58%52.43B
15.30%54.04B
27.22%50.14B
30.84%46.87B
Total equity and non-current liabilities
-2.51%80.56B
-9.35%78.65B
-1.40%82.63B
31.49%86.76B
38.62%83.81B
14.88%65.98B
13.93%60.46B
4.72%57.44B
12.95%53.07B
25.99%54.85B
Equity
Share capital
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
4.05%231.4M
Reserve
4.30%43.16B
0.99%40.94B
4.63%41.38B
3.75%40.54B
-0.23%39.55B
-4.75%39.08B
4.34%39.64B
13.82%41.03B
24.31%37.99B
35.64%36.04B
Shareholders' Equity
4.27%43.39B
0.98%41.17B
4.60%41.62B
3.73%40.77B
-0.23%39.78B
-4.72%39.31B
4.32%39.88B
13.74%41.26B
24.13%38.23B
35.37%36.27B
Non-controlling interest
2.29%23.82B
0.83%22.8B
29.42%23.29B
70.81%22.61B
43.30%17.99B
3.58%13.24B
5.41%12.56B
20.64%12.78B
38.26%11.91B
17.36%10.59B
Total equity
3.56%67.21B
0.93%63.97B
12.33%64.9B
20.63%63.38B
10.20%57.78B
-2.76%52.55B
4.58%52.43B
15.30%54.04B
27.22%50.14B
30.84%46.87B
Total equity and total liabilities
-0.86%138.49B
-3.91%132.48B
2.84%139.69B
22.77%137.87B
22.92%135.83B
5.81%112.3B
11.11%110.5B
13.07%106.14B
20.19%99.45B
14.72%93.87B
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
--
KPMG
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -10.06%928.04M-6.01%1.4B-14.30%1.03B14.31%1.49B-15.20%1.2B14.39%1.31B18.42%1.42B13.45%1.14B27.82%1.2B-0.07%1.01B
Accounts receivable -12.24%18.32B-15.42%17.67B9.36%20.88B22.61%20.9B5.92%19.09B8.51%17.04B44.49%18.02B24.19%15.71B31.26%12.47B7.46%12.65B
Cash and equivalents -2.82%11.24B-24.53%7.53B-37.81%11.57B55.01%9.98B165.86%18.6B-14.88%6.44B-55.40%7B-43.74%7.56B-5.11%15.69B-0.45%13.44B
Secured deposit -72.53%48.42M-61.02%139.5M3,784.42%176.24M39,841.41%357.88M-99.82%4.54M-99.96%896K39,474.66%2.53B20,624.37%2.53B483.11%6.39M134.12%12.19M
Financial assets at fair value-current assets ------------------6.84M--------------------
Special items of current assets -2.35%2.76B-0.27%2.72B-45.13%2.82B-16.97%2.73B8.63%5.14B-9.45%3.29B13.53%4.73B2.65%3.63B10.64%4.17B4.37%3.53B
Total current assets -8.71%33.29B-16.88%29.47B-17.19%36.47B26.29%35.45B30.71%44.05B-8.16%28.07B0.48%33.7B-0.25%30.57B9.08%33.54B3.27%30.64B
Non-current assets
Property, plant and equipment 4.13%64.95B2.83%62.93B9.47%62.37B26.27%61.2B21.95%56.98B2.36%48.46B8.68%46.72B15.68%47.35B28.39%42.99B20.60%40.93B
Investment property -2.55%865.99M-4.56%871.43M357.19%888.66M993.37%913.03M154.86%194.37M-6.45%83.51M-13.30%76.27M-0.18%89.26M13.65%87.97M9.42%89.43M
Advance payment 3.40%310.95M-15.20%350.29M8.67%300.72M40.11%413.07M0.20%276.74M-11.73%294.83M-34.40%276.19M5.91%334.01M10.43%420.99M10.91%315.36M
Associated company interest -0.36%4.55B-4.93%4.42B37.96%4.57B-37.92%4.65B-55.90%3.31B-2.71%7.48B74.22%7.51B88.45%7.69B11.59%4.31B7.11%4.08B
Interests in Joint Venture -1.86%17.49B-2.21%17.26B-2.54%17.82B3.41%17.66B40.68%18.29B31.42%17.07B5.45%13B7.24%12.99B31.21%12.33B31.24%12.11B
Intangible assets -2.86%4.74B-4.13%4.82B60.93%4.88B88.36%5.02B58.30%3.03B36.17%2.67B31.26%1.91B32.65%1.96B19.93%1.46B24.51%1.48B
Goodwill -2.89%4.74B-2.78%4.78B54.61%4.88B127.99%4.91B105.41%3.15B69.10%2.15B67.95%1.54B40.94%1.27B39.08%914.34M35.05%903.96M
Deferred tax assets -6.39%554.5M-6.62%568.47M-25.93%592.35M19.64%608.78M58.46%799.71M9.85%508.86M26.36%504.67M34.11%463.25M39.65%399.38M24.21%345.42M
Total non-current assets 1.92%105.2B0.58%103.01B12.45%103.21B21.59%102.42B19.51%91.78B11.46%84.23B16.52%76.8B19.52%75.57B26.75%65.91B21.24%63.23B
Total assets -0.86%138.49B-3.91%132.48B2.84%139.69B22.77%137.87B22.92%135.83B5.81%112.3B11.11%110.5B13.07%106.14B20.19%99.45B14.72%93.87B
Liabilities
Current liabilities
Accounts payable -0.80%30.96B-16.39%29.99B25.87%31.21B32.20%35.87B-3.11%24.79B3.62%27.13B21.33%25.59B29.67%26.18B17.90%21.09B-8.63%20.19B
Notes payable --552.2M--539.94M----------330.66M----------5.58B--5.54B----
Tax payable -24.73%543.21M-5.28%572.88M19.28%721.72M-31.23%604.82M-26.84%605.08M-9.26%879.51M7.95%827.03M3.82%969.3M21.84%766.14M26.25%933.61M
Bank loans and overdrafts 10.79%17.75B180.39%13.72B20.19%16.02B-36.42%4.89B40.30%13.33B1,150.00%7.7B264.89%9.5B-75.84%615.66M-3.20%2.6B25.45%2.55B
Financial lease liabilities-current liabilities -7.65%104.8M-7.90%132.77M8.98%113.48M40.55%144.16M-2.88%104.14M-16.25%102.57M17.97%107.22M23.78%122.47M6.89%90.89M7.34%98.95M
Special items of current liabilities -10.41%41.26M29.87%38.48M-61.44%46.05M37.25%29.63M198.84%119.44M-39.88%21.59M95.99%39.97M-51.76%35.91M-79.80%20.39M-18.40%74.44M
Total current liabilities 1.53%57.93B5.34%53.84B9.67%57.06B10.34%51.11B3.97%52.02B-4.88%46.32B7.89%50.04B24.79%48.7B29.69%46.38B1.91%39.02B
Net current assets -19.69%-24.64B-55.66%-24.37B-158.01%-20.58B14.21%-15.66B51.18%-7.98B-0.64%-18.25B-27.23%-16.34B-116.34%-18.13B-155.94%-12.84B2.77%-8.38B
Total assets less current liabilities -2.51%80.56B-9.35%78.65B-1.40%82.63B31.49%86.76B38.62%83.81B14.88%65.98B13.93%60.46B4.72%57.44B12.95%53.07B25.99%54.85B
Non-current liabilities
Long-term bank loan -33.99%7.65B-49.41%8.74B-45.19%11.59B72.44%17.28B319.91%21.15B3,288.72%10.02B1,627.67%5.04B-0.96%295.71M20.44%291.56M4.67%298.58M
Financial lease liabilities-non-current liabilities 4.89%366.4M19.12%390.75M19.64%349.34M7.61%328.03M8.02%291.99M14.07%304.83M38.84%270.3M21.73%267.24M-15.47%194.69M-18.39%219.53M
Deferred tax liability 0.67%2.89B-3.88%2.92B53.06%2.87B75.88%3.04B45.45%1.87B31.09%1.73B2.45%1.29B10.16%1.32B18.07%1.26B7.27%1.2B
Convertible notes and bonds ---------0.86%547.84M--551.74M--552.61M-----------------0.18%5.54B
Other non-current liabilities 10.36%1.68B35.63%1.85B8.29%1.52B117.07%1.36B151.56%1.41B-7.06%627.9M18.18%558.6M41.45%675.57M107.65%472.67M95.87%477.61M
Special items of non-current liabilities -10.27%759.81M-5.52%774.28M12.61%846.74M8.12%819.49M-13.85%751.89M-10.32%757.95M22.44%872.77M234.45%845.18M154.64%712.83M-0.55%252.71M
Total non-current liabilities -24.72%13.35B-37.23%14.67B-31.89%17.73B73.97%23.38B224.23%26.03B295.13%13.44B174.03%8.03B-57.38%3.4B-61.31%2.93B3.47%7.98B
Total liabilities -4.69%71.28B-8.02%68.51B-4.19%74.78B24.65%74.49B34.42%78.05B14.70%59.76B17.76%58.07B10.84%52.1B13.79%49.31B2.18%47B
Total assets less total liabilities 3.56%67.21B0.93%63.97B12.33%64.9B20.63%63.38B10.20%57.78B-2.76%52.55B4.58%52.43B15.30%54.04B27.22%50.14B30.84%46.87B
Total equity and non-current liabilities -2.51%80.56B-9.35%78.65B-1.40%82.63B31.49%86.76B38.62%83.81B14.88%65.98B13.93%60.46B4.72%57.44B12.95%53.07B25.99%54.85B
Equity
Share capital 0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M4.05%231.4M
Reserve 4.30%43.16B0.99%40.94B4.63%41.38B3.75%40.54B-0.23%39.55B-4.75%39.08B4.34%39.64B13.82%41.03B24.31%37.99B35.64%36.04B
Shareholders' Equity 4.27%43.39B0.98%41.17B4.60%41.62B3.73%40.77B-0.23%39.78B-4.72%39.31B4.32%39.88B13.74%41.26B24.13%38.23B35.37%36.27B
Non-controlling interest 2.29%23.82B0.83%22.8B29.42%23.29B70.81%22.61B43.30%17.99B3.58%13.24B5.41%12.56B20.64%12.78B38.26%11.91B17.36%10.59B
Total equity 3.56%67.21B0.93%63.97B12.33%64.9B20.63%63.38B10.20%57.78B-2.76%52.55B4.58%52.43B15.30%54.04B27.22%50.14B30.84%46.87B
Total equity and total liabilities -0.86%138.49B-3.91%132.48B2.84%139.69B22.77%137.87B22.92%135.83B5.81%112.3B11.11%110.5B13.07%106.14B20.19%99.45B14.72%93.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--Ernst & Young--Ernst & Young--Ernst & Young

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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