China Resources Gas Group Limited
CRGGF
$3.08
$0.041.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.57B | 1.38B | 1.38B | 2.40B |
| Total Receivables | 2.32B | 2.32B | 1.90B | 1.90B | 2.41B |
| Inventory | 132.15M | 131.85M | 191.20M | 190.73M | 153.64M |
| Prepaid Expenses | 623.95M | 622.54M | 856.51M | 854.43M | 650.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.84M | 319.12M | 278.89M | 278.21M | 62.68M |
| Total Current Assets | 4.67B | 4.66B | 4.54B | 4.53B | 5.62B |
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| Total Current Assets | 4.67B | 4.66B | 4.54B | 4.53B | 5.62B |
| Net Property, Plant & Equipment | 8.58B | 8.56B | 8.44B | 8.42B | 7.72B |
| Long-term Investments | 624.57M | 623.16M | 628.76M | 627.23M | 402.52M |
| Goodwill | 624.57M | 623.16M | 628.76M | 627.23M | 402.52M |
| Total Other Intangibles | 624.41M | 623.00M | 642.98M | 641.42M | 386.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39B | 3.38B | 3.40B | 3.39B | 3.20B |
| Total Assets | 17.89B | 17.85B | 17.65B | 17.61B | 17.33B |
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| Total Accounts Payable | 1.81B | 1.81B | 1.92B | 1.92B | 1.40B |
| Total Accrued Expenses | -- | -- | 629.80K | 628.30K | 3.45M |
| Short-term Debt | 12.16M | 12.13M | 502.44M | 501.22M | 50.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07B | 2.06B | 644.77M | 643.21M | 1.71B |
| Total Finance Division Other Current Liabilities | 3.42B | 3.41B | 3.47B | 3.47B | 3.47B |
| Total Other Current Liabilities | 3.42B | 3.41B | 3.47B | 3.47B | 3.47B |
| Total Current Liabilities | 7.31B | 7.29B | 6.54B | 6.53B | 6.64B |
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| Total Current Liabilities | 7.31B | 7.29B | 6.54B | 6.53B | 6.64B |
| Long-Term Debt | 1.55B | 1.55B | 2.28B | 2.28B | 2.77B |
| Short-term Debt | 12.16M | 12.13M | 502.44M | 501.22M | 50.17M |
| Capital Leases | 44.74M | 44.64M | 41.99M | 41.89M | 37.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 670.66M | 669.14M | 668.13M | 666.51M | 514.40M |
| Total Liabilities | 9.58B | 9.56B | 9.54B | 9.51B | 9.96B |
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| Common Stock & APIC | 1.32B | 1.31B | 1.59B | 1.58B | 1.63B |
| Retained Earnings | 4.93B | 4.91B | 4.52B | 4.51B | 4.35B |
| Treasury Stock & Other | -911.52M | -909.46M | -884.79M | -882.64M | -894.32M |
| Total Common Equity | 5.33B | 5.32B | 5.22B | 5.21B | 5.08B |
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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 | 5.33B | 5.32B | 5.22B | 5.21B | 5.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98B | 2.98B | 2.89B | 2.89B | 2.30B |
| Total Equity | 8.31B | 8.29B | 8.11B | 8.09B | 7.37B |
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