China Resources Gas Group Limited
CGASY
$24.62
-$0.16-0.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.78% | -7.76% | -22.07% | -21.90% | -34.71% |
| Total Receivables | -12.62% | -11.64% | -10.59% | -10.40% | -3.69% |
| Inventory | -10.54% | -9.53% | -5.48% | -5.27% | -13.99% |
| Prepaid Expenses | 5.07% | 6.25% | -21.67% | -21.50% | -4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.95% | -86.80% | -23.33% | -23.16% | 410.31% |
| Total Current Assets | -9.20% | -8.18% | -16.41% | -16.23% | -16.89% |
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| Total Current Assets | -9.20% | -8.18% | -16.41% | -16.23% | -16.89% |
| Net Property, Plant & Equipment | 3.27% | 4.43% | 3.11% | 3.34% | 11.17% |
| Long-term Investments | -3.40% | -2.32% | -2.23% | -2.02% | 55.17% |
| Goodwill | -3.40% | -2.32% | -2.23% | -2.02% | 55.17% |
| Total Other Intangibles | -3.38% | -2.29% | -3.59% | -3.38% | 61.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | -0.56% | -2.18% | -1.96% | 5.74% |
| Total Assets | -1.38% | -0.27% | -3.36% | -3.15% | 3.21% |
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| Total Accounts Payable | -3.66% | -2.58% | -14.15% | -13.96% | 29.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 199.73% | 203.10% | -92.79% | -92.77% | -75.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.48% | 14.75% | 187.35% | 187.98% | 20.54% |
| Total Finance Division Other Current Liabilities | -4.80% | -3.73% | -2.32% | -2.11% | -1.54% |
| Total Other Current Liabilities | -4.80% | -3.73% | -2.32% | -2.11% | -1.54% |
| Total Current Liabilities | 0.99% | 2.13% | 5.94% | 6.17% | 10.07% |
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| Total Current Liabilities | 0.99% | 2.13% | 5.94% | 6.17% | 10.07% |
| Long-Term Debt | -37.31% | -36.60% | -50.69% | -50.58% | -43.86% |
| Short-term Debt | 199.73% | 203.10% | -92.79% | -92.77% | -75.77% |
| Capital Leases | 4.33% | 5.50% | 19.80% | 20.06% | 20.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | 2.32% | 6.78% | 7.02% | 30.38% |
| Total Liabilities | -5.20% | -4.13% | -7.50% | -7.30% | -3.84% |
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| Common Stock & APIC | -0.53% | 0.59% | -16.68% | -16.50% | -19.08% |
| Retained Earnings | 2.13% | 3.28% | 8.99% | 9.22% | 13.35% |
| Treasury Stock & Other | 11.00% | 10.00% | -6.78% | -7.02% | -1.92% |
| Total Common Equity | 3.72% | 4.89% | 1.56% | 1.78% | 4.98% |
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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 | 3.72% | 4.89% | 1.56% | 1.78% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 2.89% | 1.41% | 1.63% | 29.89% |
| Total Equity | 3.01% | 4.17% | 1.50% | 1.72% | 12.74% |
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