China Resources Gas Group Limited
CGASY
$26.05
-$7.35-22.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | -31.33% | 0.23% | 13.21% | 0.24% |
| Total Receivables | 0.03% | -26.75% | 0.23% | 21.75% | 0.24% |
| Inventory | 0.03% | 36.72% | 0.23% | -31.04% | 0.24% |
| Prepaid Expenses | 0.03% | 7.50% | 0.23% | -27.32% | 0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | -33.16% | 0.23% | 14.43% | 0.24% |
| Total Current Assets | 0.03% | -18.80% | 0.23% | 2.69% | 0.24% |
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| Total Current Assets | 0.03% | -18.80% | 0.23% | 2.69% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | 1.39% | 0.23% | 1.44% | 0.24% |
| Long-term Investments | 0.03% | -1.60% | 0.23% | -0.89% | 0.24% |
| Goodwill | 0.03% | -1.60% | 0.23% | -0.89% | 0.24% |
| Total Other Intangibles | 0.03% | -0.74% | 0.23% | -3.11% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -1.91% | 0.23% | -0.52% | 0.24% |
| Total Assets | 0.03% | -4.68% | 0.23% | 1.13% | 0.24% |
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| Total Accounts Payable | 0.03% | -9.61% | 0.23% | -5.80% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.24% |
| Short-term Debt | 0.03% | 197.94% | 0.23% | -97.59% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -10.36% | 0.23% | 219.75% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -0.40% | 0.23% | -1.91% | 0.24% |
| Total Other Current Liabilities | 0.03% | -0.40% | 0.23% | -1.91% | 0.24% |
| Total Current Liabilities | 0.03% | -5.17% | 0.23% | 11.44% | 0.24% |
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| Total Current Liabilities | 0.03% | -5.17% | 0.23% | 11.44% | 0.24% |
| Long-Term Debt | 0.03% | -27.63% | 0.23% | -32.04% | 0.24% |
| Short-term Debt | 0.03% | 197.94% | 0.23% | -97.59% | 0.24% |
| Capital Leases | 0.03% | 12.41% | 0.23% | 6.30% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 6.35% | 0.23% | 0.15% | 0.24% |
| Total Liabilities | 0.03% | -7.93% | 0.23% | 0.22% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -17.30% | 0.24% |
| Retained Earnings | 0.03% | -0.08% | 0.23% | 8.80% | 0.24% |
| Treasury Stock & Other | -0.03% | -3.63% | -0.23% | -2.79% | -0.24% |
| Total Common Equity | 0.03% | -0.57% | 0.23% | 1.89% | 0.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.03% | -0.57% | 0.23% | 1.89% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | -1.61% | 0.23% | 2.81% | 0.24% |
| Total Equity | 0.03% | -0.95% | 0.23% | 2.21% | 0.24% |
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