Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53,927.65
57,900.58
63,577.89
51,936.86
39,604.96
35,321.05
Shareholder's Funds
53,927.65
57,900.58
63,577.89
51,936.86
39,604.96
35,321.05
Minority Interest
6,819.70
6,889.80
8,491.26
7,927.27
6,194.99
5,471.54
Long-Term Borrowings
59,123.50
60,211.51
56,342.89
49,198.98
39,764.17
37,898.91
Secured Loans
59,123.50
60,211.51
56,342.89
49,198.98
39,764.17
37,898.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.76
429.83
742.44
831.35
966.70
741.10
Other Long Term Liabilities
1546.18
2617.43
2803.56
2825.77
2732.18
1128.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37,568.11
40,720.63
36,790.05
34,543.24
16,952.64
22,462.45
Current Liabilities
Trade Payables
13,418.20
14,876.03
16,429.78
15,392.70
13,575.90
17,902.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
50,382.26
51,780.20
54,287.15
46,313.27
49,346.96
46,644.24
Total Liabilities
1,48,697.72
1,57,291.21
1,63,146.35
1,40,720.64
1,12,099.54
1,09,899.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84,992.70
84,626.08
85,762.75
73,309.60
57,077.29
50,636.12
Less: Accumulated Depreciation
14,809.83
13,599.70
12,718.77
10,317.49
7,798.58
7,146.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70,182.88
71,026.38
73,043.98
62,992.11
49,278.71
43,489.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25,389.41
26,095.03
25,920.20
19,022.58
16,189.08
15,070.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.31
105.64
527.89
694.88
239.83
596.42
Total Non-Current Assets
1,03,450.54
1,05,070.77
1,07,722.98
90,326.49
72,590.38
68,363.17
Current Assets Loans & Advances
Current Investments
64.10
104.54
104.64
686.63
1.00
1.78
Inventories
10,320.08
12,085.25
11,767.29
10,516.55
7,246.35
4,903.49
Sundry Debtors
17,937.90
23,977.87
27,899.51
25,287.25
20,091.92
16,562.13
Cash and Bank
8,280.33
10,617.69
10,188.49
8,571.62
7,655.78
13,482.31
Other Current Assets
43,870.23
50,995.09
54,139.70
49,602.76
38,798.43
41,032.04
Short Term Loans and Advances
7,267.81
4,209.74
4,179.77
4,540.71
3,803.38
6,082.32
Total Current Assets
45,247.18
52,220.44
55,423.37
50,394.15
39,509.16
41,536.10
Net Current Assets (Including Current Investments)
-5,135.08
440.24
1,136.22
4,080.88
-9,837.79
-5,108.14
Total Current Assets Excluding Current Investments
45,247.18
52,220.44
55,423.37
50,394.15
39,509.16
41,536.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,48,697.72
1,57,291.21
1,63,146.35
1,40,720.64
1,12,099.54
1,09,899.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,123.50
60,211.51
56,342.89
49,198.98
39,764.17
37,898.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.46% vs 12.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -40.93% vs -6.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.19% vs -2.76% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.70% vs 0.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.35% vs -5.78% in Mar 2023
Compare Balance Sheet Results of China Gas Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53,927.65
41,171.97
12,755.68
30.98%
Shareholder's Funds
53,927.65
41,171.97
12,755.68
30.98%
Minority Interest
6,819.70
22,799.01
-15,979.31
-70.09%
Long-Term Borrowings
59,123.50
23,133.63
35,989.87
155.57%
Secured Loans
59,123.50
23,133.63
35,989.87
155.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.76
2,350.44
-2,378.20
-101.18%
Other Long Term Liabilities
1,546.18
5,158.21
-3,612.03
-70.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
319.35
-319.35
-100.00%
Total Non-Current Liabilities
37,568.11
13,900.45
23,667.66
170.27%
Current Liabilities
Trade Payables
13,418.20
11,981.86
1,436.34
11.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
319.35
-319.35
-100.00%
Total Current Liabilities
50,382.26
53,836.99
-3,454.73
-6.42%
Total Liabilities
1,48,697.72
1,32,482.70
16,215.02
12.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84,992.70
87,114.19
-2,121.49
-2.44%
Less: Accumulated Depreciation
14,809.83
19,143.57
-4,333.74
-22.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70,182.88
67,970.62
2,212.26
3.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25,389.41
24,885.51
503.90
2.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.31
0
96.31
0.00%
Total Non-Current Assets
1,03,450.54
1,03,014.84
435.70
0.42%
Current Assets Loans & Advances
Current Investments
64.10
0
64.10
0.00%
Inventories
10,320.08
1,403.79
8,916.29
635.16%
Sundry Debtors
17,937.90
12,537.40
5,400.50
43.08%
Cash and Bank
8,280.33
7,670.08
610.25
7.96%
Other Current Assets
43,870.23
24,256.48
19,613.75
80.86%
Short Term Loans and Advances
7,267.81
2,645.21
4,622.60
174.75%
Total Current Assets
45,247.18
29,467.86
15,779.32
53.55%
Net Current Assets (Including Current Investments)
-5,135.08
-24,369.13
19,234.05
78.93%
Total Current Assets Excluding Current Investments
45,247.18
29,467.86
15,779.32
53.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,48,697.72
1,32,482.70
16,215.02
12.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,123.50
23,133.63
35,989.87
155.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 36,021.93 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.46% vs 12.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,546.18 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -40.93% vs -6.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 70,182.88 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.19% vs -2.76% in Mar 2023
Annual - Investments
Investments 25,389.41 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.70% vs 0.67% in Mar 2023
Annual - Current Assets
Current Assets 45,247.18 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.35% vs -5.78% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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