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Sino Gas Holdings Group Limited (1759.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.700+0.040 (+6.06%)
At close: 10:50AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,872
91,833
77,450
56,304
Other short-term investments
-
-
-
50,827
Total cash
157,872
91,833
77,450
107,131
Net receivables
219,897
211,172
111,441
117,940
Inventory
2,577
2,097
2,937
3,231
Total current assets
769,101
737,646
671,198
353,439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,956
280,757
338,324
342,522
Accumulated depreciation
-171,056
-156,483
-169,614
-146,695
Net property, plant and equipment
105,900
124,274
168,710
195,827
Intangible assets
16,730
17,454
18,177
18,808
Total non-current assets
186,791
210,272
248,269
313,358
Total assets
955,892
947,918
919,467
666,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
507,500
507,500
476,500
196,597
Accounts payable
242
6,863
2,723
1,546
Total current liabilities
544,728
544,424
504,668
251,236
Non-current liabilities
Deferred tax liabilities
1,736
1,838
1,809
1,765
Total non-current liabilities
4,132
4,724
30,361
36,073
Total liabilities
548,860
549,148
535,029
287,309
Stockholders' equity
Common stock
1,892
1,892
1,892
1,892
Retained earnings
167,525
163,420
155,343
146,795
Total stockholders' equity
386,208
375,863
356,597
350,019
Total liabilities and stockholders' equity
955,892
947,918
919,467
666,797