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 | -22.07% | -21.90% | -34.71% | -34.75% | 56.08% |
| Total Receivables | -10.59% | -10.40% | -3.69% | -3.74% | 14.44% |
| Inventory | -5.48% | -5.27% | -13.99% | -14.03% | 14.10% |
| Prepaid Expenses | -21.67% | -21.50% | -4.05% | -4.10% | 51.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.33% | -23.16% | 410.31% | 410.04% | -15.58% |
| Total Current Assets | -16.41% | -16.23% | -16.89% | -16.94% | 26.06% |
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| Total Current Assets | -16.41% | -16.23% | -16.89% | -16.94% | 26.06% |
| Net Property, Plant & Equipment | 3.11% | 3.34% | 11.17% | 11.11% | 27.24% |
| Long-term Investments | -2.23% | -2.02% | 55.17% | 55.08% | 127.57% |
| Goodwill | -2.23% | -2.02% | 55.17% | 55.08% | 127.57% |
| Total Other Intangibles | -3.59% | -3.38% | 61.52% | 61.43% | 88.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -1.96% | 5.74% | 5.68% | -4.31% |
| Total Assets | -3.36% | -3.15% | 3.21% | 3.16% | 22.54% |
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| Total Accounts Payable | -14.64% | -14.45% | 29.34% | 29.27% | 39.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -34.07% |
| Short-term Debt | -92.79% | -92.77% | -75.77% | -75.78% | -19.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.35% | 187.98% | 20.54% | 20.47% | -35.53% |
| Total Finance Division Other Current Liabilities | -2.06% | -1.84% | -1.54% | -1.59% | 18.15% |
| Total Other Current Liabilities | -2.06% | -1.84% | -1.54% | -1.59% | 18.15% |
| Total Current Liabilities | 5.94% | 6.17% | 10.07% | 10.01% | 10.13% |
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| Total Current Liabilities | 5.94% | 6.17% | 10.07% | 10.01% | 10.13% |
| Long-Term Debt | -50.69% | -50.58% | -43.86% | -43.89% | 77.61% |
| Short-term Debt | -92.79% | -92.77% | -75.77% | -75.78% | -19.22% |
| Capital Leases | 19.80% | 20.06% | 20.07% | 20.01% | 7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.78% | 7.02% | 30.38% | 30.31% | 67.38% |
| Total Liabilities | -7.50% | -7.30% | -3.84% | -3.89% | 24.42% |
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| Common Stock & APIC | -16.68% | -16.50% | -19.08% | -19.12% | -16.27% |
| Retained Earnings | 8.99% | 9.22% | 13.35% | 13.29% | 15.06% |
| Treasury Stock & Other | -6.78% | -7.02% | -1.92% | -1.87% | -13.42% |
| Total Common Equity | 1.56% | 1.78% | 4.98% | 4.92% | 3.53% |
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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 | 1.56% | 1.78% | 4.98% | 4.92% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41% | 1.63% | 29.89% | 29.82% | 70.49% |
| Total Equity | 1.50% | 1.72% | 12.74% | 12.68% | 20.40% |
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