HK Stock MarketDetailed Quotes

00384 CHINA GAS HOLD

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  • 6.700
  • +0.070+1.06%
Market Closed Dec 27 16:08 CST
36.43BMarket Cap11.69P/E (TTM)

CHINA GAS HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-23.61%4.61B
----
-44.03%6.04B
----
-23.44%10.79B
----
10.73%14.09B
----
13.79%12.73B
Profit adjustment
Interest (income) - adjustment
----
-26.56%-381.33M
----
-6.62%-301.29M
----
-85.21%-282.6M
----
-0.49%-152.58M
----
13.85%-151.84M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
8.07%1.39B
Investment loss (gain)
----
----
----
---254.02M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-185.27%-695.64M
----
83.01%-243.86M
----
10.74%-1.44B
----
-64.76%-1.61B
----
40.91%-975.98M
Impairment and provisions:
----
2,236.88%685.6M
----
-106.45%-32.08M
----
81.25%497.08M
----
69.63%274.25M
----
4.04%161.67M
-Impairment of trade receivables (reversal)
----
2,236.88%685.6M
----
---32.08M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
-8.70%62.87M
-Other impairments and provisions
----
----
----
----
----
81.25%497.08M
----
177.57%274.25M
----
14.18%98.8M
Revaluation surplus:
----
228.29%171.59M
----
-157.57%-133.75M
----
171.52%232.31M
----
-1,918.37%-324.83M
----
29.30%17.86M
-Fair value of investment properties (increase)
----
170.71%94.64M
----
61.72%-133.85M
----
-792.00%-349.68M
----
-329.43%-39.2M
----
1,433.88%17.09M
-Other fair value changes
----
75,342.16%76.95M
----
-99.98%102K
----
303.76%581.99M
----
-36,860.88%-285.63M
----
-94.85%777K
Asset sale loss (gain):
----
-2,526.06%-194.38M
----
103.11%8.01M
----
-485.23%-257.79M
----
1,598.43%66.92M
----
100.66%3.94M
-Loss (gain) from sale of subsidiary company
----
-3,331.82%-173.55M
----
101.98%5.37M
----
-666.42%-271.21M
----
661.65%47.88M
----
98.77%-8.53M
-Loss (gain) on sale of property, machinery and equipment
----
-256.82%-20.83M
----
-1.03%13.28M
----
-16.72%13.42M
----
29.27%16.11M
----
-87.08%12.47M
-Loss (gain) from selling other assets
----
----
----
---10.64M
----
----
----
--2.92M
----
----
Depreciation and amortization:
----
3.50%2.91B
----
8.47%2.81B
----
21.20%2.59B
----
21.24%2.14B
----
33.07%1.76B
-Amortization of intangible assets
----
-4.23%181.41M
----
7.11%189.41M
----
6.34%176.84M
----
24.09%166.29M
----
9.26%134.01M
Financial expense
----
14.36%2.12B
----
27.38%1.86B
----
2.66%1.46B
----
--1.42B
----
----
Exchange Loss (gain)
----
-276.14%-78.44M
----
67.27%-20.86M
----
21.15%-63.73M
----
-248.41%-80.82M
----
-63.78%54.46M
Special items
----
231.22%156.8M
----
--47.34M
----
----
----
99.87%-122K
----
-198.15%-97.53M
Operating profit before the change of operating capital
----
-4.77%9.31B
----
-27.73%9.78B
----
-14.51%13.53B
----
6.27%15.82B
----
26.31%14.89B
Change of operating capital
Inventory (increase) decrease
----
233.51%751.31M
----
-208.10%-562.75M
----
89.20%-182.65M
----
-1,807.49%-1.69B
----
142.41%99.01M
Accounts receivable (increase)decrease
----
313.58%2.09B
----
69.26%-979.53M
----
-107.43%-3.19B
----
-170.65%-1.54B
----
129.09%2.17B
Accounts payable increase (decrease)
----
-514.23%-1.11B
----
-136.59%-181.04M
----
-16.36%494.78M
----
116.55%591.57M
----
-131.54%-3.58B
Special items for working capital changes
----
----
----
----
----
158.56%1.2B
----
58.50%-2.04B
----
-42.97%-4.92B
Cash  from business operations
----
9.04%12.69B
----
-1.74%11.64B
----
6.28%11.85B
----
28.57%11.15B
----
-27.62%8.67B
China income tax paid
----
16.18%-1.35B
----
18.11%-1.61B
----
31.28%-1.97B
----
-31.33%-2.87B
----
-17.36%-2.18B
Special items of business
-51.31%3.68B
----
59.74%7.57B
----
14.30%4.74B
----
-39.85%4.14B
----
70.79%6.89B
----
Net cash from operations
-51.31%3.68B
13.09%11.34B
59.74%7.57B
1.53%10.03B
14.30%4.74B
19.30%9.88B
-39.85%4.14B
27.64%8.28B
70.79%6.89B
-35.89%6.49B
Cash flow from investment activities
Interest received - investment
----
26.56%381.33M
----
6.62%301.29M
----
85.21%282.6M
----
0.49%152.58M
----
-13.85%151.84M
Dividend received - investment
----
-7.06%380.32M
----
42.21%409.2M
----
-6.19%287.74M
----
78.32%306.73M
----
48.34%172.01M
Loan receivable (increase) decrease
----
-18.64%-1.81B
----
-122.16%-1.52B
----
-15,246.89%-685.7M
----
98.54%-4.47M
----
-214.65%-305.58M
Decrease in deposits (increase)
----
-16.93%-16.31M
----
-112.81%-13.95M
----
-64.49%108.88M
----
199.60%306.58M
----
-1,170.49%-307.82M
Sale of fixed assets
----
63.68%240.01M
----
4.90%146.64M
----
167.10%139.79M
----
-25.04%52.34M
----
23.85%69.82M
Purchase of fixed assets
----
-2.09%-6B
----
33.28%-5.88B
----
-8.42%-8.81B
----
-16.17%-8.13B
----
18.68%-7B
Selling intangible assets
----
--36.48M
----
----
----
33.63%14.97M
----
3,109.17%11.2M
----
--349K
Purchase of intangible assets
----
25.75%-60.63M
----
58.84%-81.66M
----
11.33%-198.42M
----
-70.25%-223.77M
----
-68.68%-131.43M
Sale of subsidiaries
----
3,109.85%726.33M
----
-90.17%22.63M
----
812.96%230.11M
----
181.71%25.21M
----
-107.23%-30.85M
Acquisition of subsidiaries
----
568.88%6.63M
----
99.32%-1.41M
----
67.87%-207.96M
----
-11.10%-647.17M
----
-88.69%-582.52M
Recovery of cash from investments
----
-95.86%6.55M
----
555.56%158.16M
----
-59.86%24.13M
----
--60.11M
----
----
Cash on investment
----
12.51%-915.35M
----
65.61%-1.05B
----
-1,179.40%-3.04B
----
82.65%-237.79M
----
48.00%-1.37B
Other items in the investment business
43.61%-1.46B
---28.18M
33.48%-2.59B
----
46.20%-3.9B
---348.32M
-133.81%-7.24B
----
44.74%-3.1B
14.27%-124.86M
Net cash from investment operations
43.61%-1.46B
6.07%-7.05B
33.48%-2.59B
38.49%-7.51B
46.20%-3.9B
-46.62%-12.21B
-133.81%-7.24B
11.95%-8.32B
44.74%-3.1B
14.30%-9.45B
Net cash before financing
-55.33%2.22B
70.19%4.29B
491.59%4.97B
208.21%2.52B
127.16%840.83M
-4,971.33%-2.33B
-181.64%-3.1B
98.45%-45.92M
341.54%3.79B
-224.38%-2.97B
Cash flow from financing activities
New borrowing
----
-13.75%31.95B
----
-7.69%37.05B
----
13.07%40.13B
----
28.11%35.49B
----
-1.93%27.71B
Refund
----
-4.44%-31.56B
----
13.33%-30.22B
----
-17.52%-34.87B
----
-22.50%-29.67B
----
-14.64%-24.22B
Issuing shares
----
----
----
----
----
--11.6B
----
----
----
----
Interest paid - financing
----
-11.08%-2.75B
----
-17.36%-2.48B
----
-10.85%-2.11B
----
-3.42%-1.9B
----
-26.61%-1.84B
Dividends paid - financing
----
9.77%-3.29B
----
6.78%-3.65B
----
-34.93%-3.91B
----
-10.49%-2.9B
----
-20.82%-2.62B
Absorb investment income
----
-54.79%73.55M
----
-53.39%162.7M
----
28.78%349.03M
----
182.34%271.04M
----
10.72%96M
Issuance expenses and redemption of securities expenses
----
---43.91M
----
----
----
-2,042.29%-2.85B
----
---132.9M
----
----
Other items of the financing business
51.79%-1.71B
98.21%-37.06M
-188.55%-3.54B
53.31%-2.07B
-35.26%4B
-4,043.84%-4.43B
318.65%6.18B
93.69%-106.9M
-44.30%-2.83B
-321.48%-1.69B
Net cash from financing operations
51.79%-1.71B
-314.78%-5.86B
-188.55%-3.54B
-138.27%-1.41B
-35.26%4B
326.84%3.69B
318.65%6.18B
132.52%865.58M
-44.30%-2.83B
-142.01%-2.66B
Effect of rate
165.14%579.51M
-13.50%-769.18M
14.68%-889.61M
-293.17%-677.71M
-1,328.06%-1.04B
-1.13%350.83M
-75.57%84.91M
172.48%354.85M
150.68%347.51M
-14.73%-489.58M
Net Cash
-64.07%514.9M
-242.42%-1.58B
-70.39%1.43B
-19.02%1.11B
57.08%4.84B
66.65%1.37B
218.60%3.08B
114.56%819.66M
127.41%967.14M
-203.89%-5.63B
Begining period cash
-22.46%8.09B
4.28%10.44B
4.28%10.44B
20.70%10.01B
20.70%10.01B
16.50%8.29B
16.50%8.29B
-46.23%7.12B
-46.23%7.12B
60.54%13.24B
Cash at the end
-16.33%9.19B
-22.46%8.09B
-20.46%10.98B
4.28%10.44B
20.49%13.81B
20.70%10.01B
35.88%11.46B
16.50%8.29B
-6.55%8.43B
-46.23%7.12B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024 (FY)Mar 31, 2024 (Q6)Sep 30, 2023 (FY)Mar 31, 2023 (Q6)Sep 30, 2022 (FY)Mar 31, 2022 (Q6)Sep 30, 2021 (FY)Mar 31, 2021 (Q6)Sep 30, 2020 (FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ---- -23.61%4.61B ---- -44.03%6.04B ---- -23.44%10.79B ---- 10.73%14.09B ---- 13.79%12.73B
Profit adjustment
Interest (income) - adjustment ---- -26.56%-381.33M ---- -6.62%-301.29M ---- -85.21%-282.6M ---- -0.49%-152.58M ---- 13.85%-151.84M
Interest expense - adjustment ---- ---- ---- ---- ---- ---- ---- ---- ---- 8.07%1.39B
Investment loss (gain) ---- ---- ---- ---254.02M ---- ---- ---- ---- ---- ----
Attributable subsidiary (profit) loss ---- -185.27%-695.64M ---- 83.01%-243.86M ---- 10.74%-1.44B ---- -64.76%-1.61B ---- 40.91%-975.98M
Impairment and provisions: ---- 2,236.88%685.6M ---- -106.45%-32.08M ---- 81.25%497.08M ---- 69.63%274.25M ---- 4.04%161.67M
-Impairment of trade receivables (reversal) ---- 2,236.88%685.6M ---- ---32.08M ---- ---- ---- ---- ---- ----
-Impairment of goodwill ---- ---- ---- ---- ---- ---- ---- ---- ---- -8.70%62.87M
-Other impairments and provisions ---- ---- ---- ---- ---- 81.25%497.08M ---- 177.57%274.25M ---- 14.18%98.8M
Revaluation surplus: ---- 228.29%171.59M ---- -157.57%-133.75M ---- 171.52%232.31M ---- -1,918.37%-324.83M ---- 29.30%17.86M
-Fair value of investment properties (increase) ---- 170.71%94.64M ---- 61.72%-133.85M ---- -792.00%-349.68M ---- -329.43%-39.2M ---- 1,433.88%17.09M
-Other fair value changes ---- 75,342.16%76.95M ---- -99.98%102K ---- 303.76%581.99M ---- -36,860.88%-285.63M ---- -94.85%777K
Asset sale loss (gain): ---- -2,526.06%-194.38M ---- 103.11%8.01M ---- -485.23%-257.79M ---- 1,598.43%66.92M ---- 100.66%3.94M
-Loss (gain) from sale of subsidiary company ---- -3,331.82%-173.55M ---- 101.98%5.37M ---- -666.42%-271.21M ---- 661.65%47.88M ---- 98.77%-8.53M
-Loss (gain) on sale of property, machinery and equipment ---- -256.82%-20.83M ---- -1.03%13.28M ---- -16.72%13.42M ---- 29.27%16.11M ---- -87.08%12.47M
-Loss (gain) from selling other assets ---- ---- ---- ---10.64M ---- ---- ---- --2.92M ---- ----
Depreciation and amortization: ---- 3.50%2.91B ---- 8.47%2.81B ---- 21.20%2.59B ---- 21.24%2.14B ---- 33.07%1.76B
-Amortization of intangible assets ---- -4.23%181.41M ---- 7.11%189.41M ---- 6.34%176.84M ---- 24.09%166.29M ---- 9.26%134.01M
Financial expense ---- 14.36%2.12B ---- 27.38%1.86B ---- 2.66%1.46B ---- --1.42B ---- ----
Exchange Loss (gain) ---- -276.14%-78.44M ---- 67.27%-20.86M ---- 21.15%-63.73M ---- -248.41%-80.82M ---- -63.78%54.46M
Special items ---- 231.22%156.8M ---- --47.34M ---- ---- ---- 99.87%-122K ---- -198.15%-97.53M
Operating profit before the change of operating capital ---- -4.77%9.31B ---- -27.73%9.78B ---- -14.51%13.53B ---- 6.27%15.82B ---- 26.31%14.89B
Change of operating capital
Inventory (increase) decrease ---- 233.51%751.31M ---- -208.10%-562.75M ---- 89.20%-182.65M ---- -1,807.49%-1.69B ---- 142.41%99.01M
Accounts receivable (increase)decrease ---- 313.58%2.09B ---- 69.26%-979.53M ---- -107.43%-3.19B ---- -170.65%-1.54B ---- 129.09%2.17B
Accounts payable increase (decrease) ---- -514.23%-1.11B ---- -136.59%-181.04M ---- -16.36%494.78M ---- 116.55%591.57M ---- -131.54%-3.58B
Special items for working capital changes ---- ---- ---- ---- ---- 158.56%1.2B ---- 58.50%-2.04B ---- -42.97%-4.92B
Cash  from business operations ---- 9.04%12.69B ---- -1.74%11.64B ---- 6.28%11.85B ---- 28.57%11.15B ---- -27.62%8.67B
China income tax paid ---- 16.18%-1.35B ---- 18.11%-1.61B ---- 31.28%-1.97B ---- -31.33%-2.87B ---- -17.36%-2.18B
Special items of business -51.31%3.68B ---- 59.74%7.57B ---- 14.30%4.74B ---- -39.85%4.14B ---- 70.79%6.89B ----
Net cash from operations -51.31%3.68B 13.09%11.34B 59.74%7.57B 1.53%10.03B 14.30%4.74B 19.30%9.88B -39.85%4.14B 27.64%8.28B 70.79%6.89B -35.89%6.49B
Cash flow from investment activities
Interest received - investment ---- 26.56%381.33M ---- 6.62%301.29M ---- 85.21%282.6M ---- 0.49%152.58M ---- -13.85%151.84M
Dividend received - investment ---- -7.06%380.32M ---- 42.21%409.2M ---- -6.19%287.74M ---- 78.32%306.73M ---- 48.34%172.01M
Loan receivable (increase) decrease ---- -18.64%-1.81B ---- -122.16%-1.52B ---- -15,246.89%-685.7M ---- 98.54%-4.47M ---- -214.65%-305.58M
Decrease in deposits (increase) ---- -16.93%-16.31M ---- -112.81%-13.95M ---- -64.49%108.88M ---- 199.60%306.58M ---- -1,170.49%-307.82M
Sale of fixed assets ---- 63.68%240.01M ---- 4.90%146.64M ---- 167.10%139.79M ---- -25.04%52.34M ---- 23.85%69.82M
Purchase of fixed assets ---- -2.09%-6B ---- 33.28%-5.88B ---- -8.42%-8.81B ---- -16.17%-8.13B ---- 18.68%-7B
Selling intangible assets ---- --36.48M ---- ---- ---- 33.63%14.97M ---- 3,109.17%11.2M ---- --349K
Purchase of intangible assets ---- 25.75%-60.63M ---- 58.84%-81.66M ---- 11.33%-198.42M ---- -70.25%-223.77M ---- -68.68%-131.43M
Sale of subsidiaries ---- 3,109.85%726.33M ---- -90.17%22.63M ---- 812.96%230.11M ---- 181.71%25.21M ---- -107.23%-30.85M
Acquisition of subsidiaries ---- 568.88%6.63M ---- 99.32%-1.41M ---- 67.87%-207.96M ---- -11.10%-647.17M ---- -88.69%-582.52M
Recovery of cash from investments ---- -95.86%6.55M ---- 555.56%158.16M ---- -59.86%24.13M ---- --60.11M ---- ----
Cash on investment ---- 12.51%-915.35M ---- 65.61%-1.05B ---- -1,179.40%-3.04B ---- 82.65%-237.79M ---- 48.00%-1.37B
Other items in the investment business 43.61%-1.46B ---28.18M 33.48%-2.59B ---- 46.20%-3.9B ---348.32M -133.81%-7.24B ---- 44.74%-3.1B 14.27%-124.86M
Net cash from investment operations 43.61%-1.46B 6.07%-7.05B 33.48%-2.59B 38.49%-7.51B 46.20%-3.9B -46.62%-12.21B -133.81%-7.24B 11.95%-8.32B 44.74%-3.1B 14.30%-9.45B
Net cash before financing -55.33%2.22B 70.19%4.29B 491.59%4.97B 208.21%2.52B 127.16%840.83M -4,971.33%-2.33B -181.64%-3.1B 98.45%-45.92M 341.54%3.79B -224.38%-2.97B
Cash flow from financing activities
New borrowing ---- -13.75%31.95B ---- -7.69%37.05B ---- 13.07%40.13B ---- 28.11%35.49B ---- -1.93%27.71B
Refund ---- -4.44%-31.56B ---- 13.33%-30.22B ---- -17.52%-34.87B ---- -22.50%-29.67B ---- -14.64%-24.22B
Issuing shares ---- ---- ---- ---- ---- --11.6B ---- ---- ---- ----
Interest paid - financing ---- -11.08%-2.75B ---- -17.36%-2.48B ---- -10.85%-2.11B ---- -3.42%-1.9B ---- -26.61%-1.84B
Dividends paid - financing ---- 9.77%-3.29B ---- 6.78%-3.65B ---- -34.93%-3.91B ---- -10.49%-2.9B ---- -20.82%-2.62B
Absorb investment income ---- -54.79%73.55M ---- -53.39%162.7M ---- 28.78%349.03M ---- 182.34%271.04M ---- 10.72%96M
Issuance expenses and redemption of securities expenses ---- ---43.91M ---- ---- ---- -2,042.29%-2.85B ---- ---132.9M ---- ----
Other items of the financing business 51.79%-1.71B 98.21%-37.06M -188.55%-3.54B 53.31%-2.07B -35.26%4B -4,043.84%-4.43B 318.65%6.18B 93.69%-106.9M -44.30%-2.83B -321.48%-1.69B
Net cash from financing operations 51.79%-1.71B -314.78%-5.86B -188.55%-3.54B -138.27%-1.41B -35.26%4B 326.84%3.69B 318.65%6.18B 132.52%865.58M -44.30%-2.83B -142.01%-2.66B
Effect of rate 165.14%579.51M -13.50%-769.18M 14.68%-889.61M -293.17%-677.71M -1,328.06%-1.04B -1.13%350.83M -75.57%84.91M 172.48%354.85M 150.68%347.51M -14.73%-489.58M
Net Cash -64.07%514.9M -242.42%-1.58B -70.39%1.43B -19.02%1.11B 57.08%4.84B 66.65%1.37B 218.60%3.08B 114.56%819.66M 127.41%967.14M -203.89%-5.63B
Begining period cash -22.46%8.09B 4.28%10.44B 4.28%10.44B 20.70%10.01B 20.70%10.01B 16.50%8.29B 16.50%8.29B -46.23%7.12B -46.23%7.12B 60.54%13.24B
Cash at the end -16.33%9.19B -22.46%8.09B -20.46%10.98B 4.28%10.44B 20.49%13.81B 20.70%10.01B 35.88%11.46B 16.50%8.29B -6.55%8.43B -46.23%7.12B
Cash balance analysis
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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