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 | -34.71% | -34.75% | 56.08% | 56.75% | 140.45% |
| Total Receivables | -3.69% | -3.74% | 14.44% | 14.94% | 6.61% |
| Inventory | -13.99% | -14.03% | 14.10% | 14.59% | -15.08% |
| Prepaid Expenses | -4.05% | -4.10% | 51.06% | 51.71% | 22.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410.31% | 410.04% | -15.58% | -15.21% | -88.81% |
| Total Current Assets | -16.89% | -16.94% | 26.06% | 26.60% | 30.89% |
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| Total Current Assets | -16.89% | -16.94% | 26.06% | 26.60% | 30.89% |
| Net Property, Plant & Equipment | 11.17% | 11.11% | 27.24% | 27.79% | 21.65% |
| Long-term Investments | 55.17% | 55.08% | 127.57% | 128.55% | 105.70% |
| Goodwill | 55.17% | 55.08% | 127.57% | 128.55% | 105.70% |
| Total Other Intangibles | 61.52% | 61.43% | 88.00% | 88.82% | 58.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | 5.68% | -4.31% | -3.89% | 6.73% |
| Total Assets | 3.21% | 3.16% | 22.54% | 23.07% | 23.10% |
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| Total Accounts Payable | 29.34% | 29.27% | 39.46% | 40.06% | 22.71% |
| Total Accrued Expenses | -- | -- | -34.07% | -33.79% | 546.07% |
| Short-term Debt | -75.77% | -75.78% | -19.22% | -18.87% | -83.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.54% | 20.47% | -35.53% | -35.25% | 40.01% |
| Total Finance Division Other Current Liabilities | -1.54% | -1.59% | 18.15% | 18.66% | -6.28% |
| Total Other Current Liabilities | -1.54% | -1.59% | 18.15% | 18.66% | -6.28% |
| Total Current Liabilities | 10.07% | 10.01% | 10.13% | 10.61% | 4.11% |
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| Total Current Liabilities | 10.07% | 10.01% | 10.13% | 10.61% | 4.11% |
| Long-Term Debt | -43.86% | -43.89% | 77.61% | 78.38% | 331.48% |
| Short-term Debt | -75.77% | -75.78% | -19.22% | -18.87% | -83.71% |
| Capital Leases | 20.07% | 20.01% | 7.41% | 7.87% | 8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.38% | 30.31% | 67.38% | 68.10% | 48.42% |
| Total Liabilities | -3.84% | -3.89% | 24.42% | 24.95% | 34.60% |
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| Common Stock & APIC | -19.08% | -19.12% | -16.27% | -15.91% | -15.64% |
| Retained Earnings | 13.35% | 13.29% | 15.06% | 15.55% | 16.71% |
| Treasury Stock & Other | -1.92% | -1.87% | -13.42% | -13.91% | -57.19% |
| Total Common Equity | 4.98% | 4.92% | 3.53% | 3.98% | -0.09% |
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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 | 4.98% | 4.92% | 3.53% | 3.98% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.89% | 29.82% | 70.49% | 71.23% | 43.50% |
| Total Equity | 12.74% | 12.68% | 20.40% | 20.92% | 10.35% |
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