Sample Name
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Sample Name
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Sample Name
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4
Tempus AI
TEM
5
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US Stock MarketDetailed Quotes
CHINA GAS HOLDINGS (CGHLY)
- 21.859
- 0.0000.00%
15min DelayClose Jan 7 10:25 ET
4.76BMarket Cap13.10P/E (TTM)
0.000High0.000Low0Volume0.000Open21.859Prev Close0.00Turnover0.00%Turnover Ratio11.36P/E (Static)217.93MShares27.15452wk High0.66P/B4.76BFloat Cap18.86752wk Low1.61Dividend TTM217.93MShs Float84.641Historical High7.36%Div Yield TTM0.00%Range %16.900Historical Low--Avg Price1Lot Size
CHINA GAS HOLDINGS (CGHLY) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.24%12.76B | 9.44%8.89B | 9.44%8.89B | -16.15%9.23B | -22.97%8.12B | -22.97%8.12B | -20.86%11.01B | 4.23%10.54B | 4.23%10.54B | 19.00%13.91B |
| -Cash and cash equivalents | 38.29%12.71B | 9.38%8.85B | 9.38%8.85B | -16.33%9.19B | -22.46%8.09B | -22.46%8.09B | -20.46%10.98B | 4.28%10.44B | 4.28%10.44B | 20.49%13.81B |
| -Short-term investments | 26.43%54.09M | 29.06%35.6M | 29.06%35.6M | 55.11%42.79M | -73.61%27.59M | -73.61%27.59M | -73.67%27.59M | -0.10%104.54M | -0.10%104.54M | -54.67%104.77M |
| -Accounts receivable | 2.15%5.81B | 1.35%5.7B | 1.35%5.7B | 2.97%5.69B | -10.49%5.62B | -10.49%5.62B | -18.07%5.53B | 9.44%6.28B | 9.44%6.28B | 0.53%6.75B |
| -Taxes receivable | -49.16%366.9M | 0.11%664.28M | 0.11%664.28M | 27.55%721.72M | 18.05%663.55M | 18.05%663.55M | 79.99%565.82M | -47.92%562.08M | -47.92%562.08M | -71.15%314.35M |
| -Other receivables | -7.97%17.67B | -3.08%17.83B | -3.08%17.83B | 5.37%19.2B | -11.24%18.4B | -11.24%18.4B | -18.50%18.23B | -15.62%20.73B | -15.62%20.73B | -5.53%22.36B |
| Inventory | -18.26%3.72B | -9.44%4.28B | -9.44%4.28B | -12.84%4.55B | -16.34%4.73B | -16.34%4.73B | -4.82%5.21B | -0.80%5.66B | -0.80%5.66B | 0.08%5.48B |
| Prepaid assets | -0.14%7.65B | -9.11%6.8B | -9.11%6.8B | -1.14%7.66B | -9.49%7.49B | -9.49%7.49B | 1.24%7.75B | 2.81%8.27B | 2.81%8.27B | -0.60%7.66B |
| Restricted cash | -11.94%205.05M | 66.91%310.45M | 66.91%310.45M | 71.66%232.85M | 4.09%186M | 4.09%186M | -35.65%135.65M | 0.41%178.7M | 0.41%178.7M | -25.03%210.82M |
| Total current assets | 1.94%48.21B | -1.55%44.55B | -1.55%44.55B | -2.35%47.29B | -13.35%45.25B | -13.35%45.25B | -14.56%48.43B | -5.78%52.22B | -5.78%52.22B | 0.11%56.68B |
| Non current assets | ||||||||||
| Net PPE | -0.45%72.49B | 1.50%71.24B | 1.50%71.24B | 6.02%72.82B | -1.19%70.18B | -1.19%70.18B | 3.60%68.69B | -2.76%71.03B | -2.76%71.03B | -2.64%66.3B |
| -Gross PPE | -0.45%72.49B | 3.54%88B | 3.54%88B | 6.02%72.82B | 0.43%84.99B | 0.43%84.99B | 3.60%68.69B | -1.33%84.63B | -1.33%84.63B | -2.64%66.3B |
| -Accumulated depreciation | ---- | -13.17%-16.76B | -13.17%-16.76B | ---- | -8.90%-14.81B | -8.90%-14.81B | ---- | -6.93%-13.6B | -6.93%-13.6B | ---- |
| Goodwill and other intangible assets | -5.32%6.02B | -4.77%6.02B | -4.77%6.02B | 0.14%6.36B | -7.44%6.32B | -7.44%6.32B | -5.03%6.35B | -9.23%6.83B | -9.23%6.83B | -7.53%6.68B |
| -Goodwill | -2.84%3.04B | -2.87%2.99B | -2.87%2.99B | 2.51%3.12B | -4.70%3.08B | -4.70%3.08B | -3.21%3.05B | -7.00%3.23B | -7.00%3.23B | -8.75%3.15B |
| -Other intangible assets | -7.71%2.98B | -6.58%3.03B | -6.58%3.03B | -2.05%3.23B | -9.91%3.24B | -9.91%3.24B | -6.66%3.3B | -11.14%3.6B | -11.14%3.6B | -6.42%3.53B |
| Non current prepaid assets | -11.52%85.67M | 5.35%101.46M | 5.35%101.46M | 3.70%96.82M | -8.83%96.32M | -8.83%96.32M | -95.50%93.36M | -79.99%105.64M | -79.99%105.64M | 295.53%2.07B |
| Total non current assets | -2.03%104.03B | 0.22%103.67B | 0.22%103.67B | 5.21%106.18B | -1.54%103.45B | -1.54%103.45B | 0.80%100.93B | -2.46%105.07B | -2.46%105.07B | 2.06%100.13B |
| Total assets | -0.81%152.24B | -0.32%148.22B | -0.32%148.22B | 2.76%153.47B | -5.46%148.7B | -5.46%148.7B | -4.75%149.36B | -3.59%157.29B | -3.59%157.29B | 1.35%156.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.10%16.85B | -5.40%17.53B | -5.40%17.53B | -10.28%18.74B | -9.34%18.53B | -9.34%18.53B | -0.53%20.89B | -8.45%20.44B | -8.45%20.44B | 1.51%21B |
| -accounts payable | -5.38%13.77B | -3.56%13.78B | -3.56%13.78B | -8.77%14.55B | -12.06%14.29B | -12.06%14.29B | -6.04%15.95B | -10.17%16.25B | -10.17%16.25B | 2.78%16.97B |
| -Total tax payable | -37.63%417.18M | -20.86%480.09M | -20.86%480.09M | 55.35%668.91M | -24.76%606.66M | -24.76%606.66M | -70.64%430.58M | -36.48%806.27M | -36.48%806.27M | 27.38%1.47B |
| -Other payable | -24.38%2.66B | -10.03%3.27B | -10.03%3.27B | -21.89%3.52B | 7.39%3.64B | 7.39%3.64B | 76.15%4.51B | 14.04%3.39B | 14.04%3.39B | -15.26%2.56B |
| Current debt and capital lease obligation | 7.91%22.07B | -8.46%21.15B | -8.46%21.15B | -8.19%20.46B | 4.49%23.1B | 4.49%23.1B | -2.55%22.28B | -1.11%22.11B | -1.11%22.11B | 97.44%22.86B |
| -Current debt | 7.91%22.01B | -8.51%21.08B | -8.51%21.08B | -7.61%20.4B | 5.18%23.04B | 5.18%23.04B | -2.61%22.08B | -1.06%21.91B | -1.06%21.91B | 99.41%22.67B |
| -Current capital lease obligation | 6.56%63.73M | 11.06%64.58M | 11.06%64.58M | -70.55%59.8M | -71.03%58.15M | -71.03%58.15M | 3.64%203.06M | -6.12%200.71M | -6.12%200.71M | -7.77%195.93M |
| Current liabilities | -2.60%46.56B | -6.91%46.9B | -6.91%46.9B | -8.31%47.8B | -2.70%50.38B | -2.70%50.38B | -0.37%52.13B | -4.62%51.78B | -4.62%51.78B | 26.96%52.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.09%40.98B | 8.69%39.28B | 8.69%39.28B | 16.51%40.14B | -8.00%36.14B | -8.00%36.14B | -7.42%34.45B | 11.14%39.28B | 11.14%39.28B | -6.23%37.22B |
| -Long term debt | 2.08%40.86B | 8.68%39.15B | 8.68%39.15B | 20.01%40.03B | -5.46%36.02B | -5.46%36.02B | -7.27%33.35B | 12.11%38.1B | 12.11%38.1B | -5.97%35.97B |
| -Long term capital lease obligation | 7.42%123.93M | 12.21%128.93M | 12.21%128.93M | -89.53%115.37M | -90.22%114.9M | -90.22%114.9M | -11.83%1.1B | -13.33%1.18B | -13.33%1.18B | -13.22%1.25B |
| Total non current liabilities | 1.81%42.26B | 8.05%40.59B | 8.05%40.59B | 15.60%41.51B | -7.74%37.57B | -7.74%37.57B | -6.91%35.9B | 10.68%40.72B | 10.68%40.72B | -6.09%38.57B |
| Total liabilities | -0.55%88.82B | -0.52%87.49B | -0.52%87.49B | 1.44%89.31B | -4.92%87.95B | -4.92%87.95B | -3.14%88.04B | 1.56%92.5B | 1.56%92.5B | 10.46%90.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%54.48M | 0.23%54.48M | 0.23%54.48M | 0.00%54.36M | -0.09%54.36M | -0.09%54.36M | -0.09%54.36M | 0.00%54.4M | 0.00%54.4M | -2.05%54.4M |
| -common stock | 0.23%54.48M | 0.23%54.48M | 0.23%54.48M | 0.00%54.36M | -0.09%54.36M | -0.09%54.36M | -0.09%54.36M | 0.00%54.4M | 0.00%54.4M | -2.05%54.4M |
| Retained earnings | 0.06%43.2B | 0.94%41.86B | 0.94%41.86B | -0.15%43.18B | 0.12%41.47B | 0.12%41.47B | --43.24B | 2.12%41.42B | 2.12%41.42B | ---- |
| Paid-in capital | 0.40%20.32B | 0.40%20.32B | 0.40%20.32B | 0.00%20.24B | -0.22%20.24B | -0.22%20.24B | --20.24B | 0.00%20.28B | 0.00%20.28B | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --1.08B | ---- | ---- | ---- |
| Other equity interest | -99.85%5.99M | 97.59%5.56M | 97.59%5.56M | 5.12%3.96B | 1,518.39%2.82M | 1,518.39%2.82M | --3.77B | --174K | --174K | ---- |
| Total stockholders'equity | -1.92%56.03B | -0.12%53.86B | -0.12%53.86B | 4.48%57.12B | -6.86%53.93B | -6.86%53.93B | -5.86%54.67B | -8.93%57.9B | -8.93%57.9B | -9.21%58.08B |
| Noncontrolling interests | 4.99%7.39B | 0.62%6.86B | 0.62%6.86B | 5.95%7.04B | -1.02%6.82B | -1.02%6.82B | -15.20%6.65B | -18.86%6.89B | -18.86%6.89B | -7.47%7.84B |
| Total equity | -1.16%63.42B | -0.03%60.73B | -0.03%60.73B | 4.64%64.17B | -6.24%60.75B | -6.24%60.75B | -6.97%61.32B | -10.10%64.79B | -10.10%64.79B | -9.01%65.91B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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