Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HK & CHINA GAS (00003)
- 7.300
- -0.010-0.14%
Market Closed May 22 16:08 CST
136.22BMarket Cap23.93P/E (TTM)
7.390High7.290Low19.68MVolume7.390Open7.310Prev Close144.16MTurnover0.11%Turnover Ratio23.93P/E (Static)18.66BShares7.76052wk High2.29P/B136.22BFloat Cap6.45052wk Low0.35Dividend TTM18.66BShs Float14.156Historical High0.350Dividend LFY1.37%Range %-4.641Historical Low7.325Avg Price1000Lot Size4.79%Div Yield TTM4.79%Div Yield LFY
HK & CHINA GAS (00003) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 7.61%3.01B | -13.03%2.48B | 8.87%2.79B | 10.08%2.85B | -25.08%2.57B | -21.75%2.59B | 9.09%3.43B | 26.60%3.31B | 17.59%3.14B | 10.24%2.62B |
| Accounts receivable | -13.89%9.88B | 3.40%10.59B | 15.62%11.47B | -27.41%10.24B | -6.92%9.92B | 55.14%14.11B | 16.55%10.66B | 12.49%9.1B | 6.72%9.15B | 8.45%8.09B |
| Cash and equivalents | 4.41%6.55B | -2.12%8.35B | -30.10%6.27B | -20.72%8.53B | -32.24%8.97B | 5.80%10.76B | 25.43%13.24B | 21.40%10.17B | 41.61%10.56B | 0.32%8.37B |
| Fixed time deposit-current assets | -20.20%71.1M | -16.94%76M | 35.00%89.1M | 99.78%91.5M | 26.20%66M | -37.00%45.8M | -32.86%52.3M | -32.75%72.7M | -55.05%77.9M | 53.99%108.1M |
| Financial assets at fair value-current assets | 4.64%1.39B | 0.79%1.37B | -3.26%1.33B | -4.60%1.36B | 1,861.20%1.37B | --1.42B | --70.1M | ---- | ---- | ---- |
| Derivative financial instruments-current assets | 120.00%2.2M | -67.95%8.3M | -94.57%1M | 2,490.00%25.9M | 211.86%18.4M | -77.27%1M | 180.95%5.9M | -89.74%4.4M | -92.63%2.1M | 8,480.00%42.9M |
| Special items of current assets | 47.89%2.7B | -6.99%1.76B | 20.95%1.83B | 56.48%1.9B | 20.73%1.51B | -19.47%1.21B | -0.71%1.25B | 27.25%1.5B | 20.02%1.26B | -24.63%1.18B |
| Total current assets | -1.22%24.04B | 3.34%26.96B | -8.61%24.34B | -16.78%26.09B | -7.23%26.63B | 29.77%31.35B | 18.70%28.71B | 18.36%24.16B | 20.00%24.19B | 1.82%20.41B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 1.65%71.95B | 0.21%71.21B | -0.70%70.78B | 5.52%71.05B | -0.75%71.28B | -5.29%67.34B | -0.56%71.82B | 0.34%71.1B | 6.00%72.22B | 15.76%70.86B |
| Investment property | -0.21%964.6M | -3.45%966.6M | -3.45%966.6M | 0.46%1B | 0.46%1B | 17.37%996.5M | 17.37%996.5M | 2.66%849M | 2.66%849M | -0.36%827M |
| Associated company interest | 9.65%39.56B | 2.53%36.61B | 0.03%36.07B | 2.85%35.71B | 5.52%36.06B | -1.44%34.72B | -5.45%34.18B | 19.69%35.23B | 26.09%36.15B | 8.66%29.43B |
| Interests in Joint Venture | -3.14%10.28B | 3.87%11.02B | -2.50%10.61B | 0.86%10.61B | -2.50%10.88B | -12.30%10.52B | -11.23%11.16B | -4.54%12B | 4.96%12.58B | 14.62%12.57B |
| Financial assets at fair value-non-current assets | 38.52%1.99B | -16.76%1.38B | -15.83%1.44B | -13.39%1.66B | -63.81%1.71B | -62.34%1.92B | -6.58%4.72B | 7.17%5.09B | 7.69%5.05B | 3.69%4.75B |
| Derivative financial instruments-non-current assets | -23.28%92.3M | 13.27%105M | 57.05%120.3M | 4.27%92.7M | -74.33%76.6M | -72.79%88.9M | -10.07%298.4M | 5.35%326.7M | 8.79%331.8M | -6.54%310.1M |
| Intangible assets | 1.72%4.46B | 3.24%4.53B | -1.68%4.39B | -12.41%4.39B | -16.42%4.46B | -8.34%5.01B | -4.76%5.34B | -2.69%5.47B | 2.64%5.61B | 9.17%5.62B |
| Other illiquid assets | 8.67%6.37B | 2.51%6.01B | 1.15%5.86B | 0.90%5.86B | -11.34%5.8B | -2.47%5.81B | 12.62%6.54B | -40.34%5.96B | 24.84%5.8B | 167.04%9.99B |
| Special items of non-current assets | 46.44%187.3M | 21.35%127.9M | 21.35%127.9M | -21.75%105.4M | -21.75%105.4M | -26.79%134.7M | -26.79%134.7M | 64.43%184M | 64.43%184M | 68.78%111.9M |
| Total non-current assets | 4.17%139.51B | 0.97%135.46B | -1.05%133.93B | 2.64%134.16B | -3.16%135.34B | -7.18%130.7B | -2.86%139.76B | 0.85%140.81B | 10.57%143.88B | 17.26%139.62B |
| Total assets | 3.34%163.56B | 1.36%162.42B | -2.29%158.27B | -1.11%160.25B | -3.85%161.98B | -1.77%162.05B | 0.24%168.47B | 3.08%164.97B | 11.84%168.07B | 15.04%160.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.66%20.2B | 1.22%20.06B | 4.14%20.75B | 12.56%19.82B | -9.44%19.93B | 3.34%17.61B | 19.02%22B | 2.25%17.04B | 8.55%18.49B | 14.70%16.67B |
| Tax payable | -11.99%819.1M | -13.61%1.19B | -42.52%930.7M | 9.25%1.38B | 14.78%1.62B | 1.78%1.26B | 51.54%1.41B | 5.67%1.24B | -21.64%931M | 44.88%1.17B |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.38%278.3M | ---- | -24.31%638M |
| Bank loans and overdrafts | 25.02%16.83B | -19.66%17.75B | -18.75%13.46B | 19.63%22.09B | -15.82%16.57B | 13.43%18.47B | 7.81%19.68B | -7.53%16.28B | 68.22%18.26B | 79.48%17.61B |
| Derivative financial instrument-current liabilities | -79.43%16.5M | -25.17%64.5M | -39.29%80.2M | 48.62%86.2M | --132.1M | -63.75%58M | ---- | -72.20%160M | 264.48%511M | 71,837.50%575.5M |
| Special items of current liabilities | -55.59%349.8M | 76.08%789.7M | -74.85%787.6M | -25.18%448.5M | 633.69%3.13B | 340.09%599.4M | 22.33%426.8M | -12.36%136.2M | 222.16%348.9M | 49.86%155.4M |
| Total current liabilities | 6.12%38.27B | -9.24%40.21B | -14.32%36.07B | 15.61%44.31B | -3.28%42.09B | 9.08%38.33B | 12.95%43.52B | -4.56%35.13B | 29.28%38.53B | 41.07%36.81B |
| Net current assets | -21.35%-14.23B | 27.26%-13.25B | 24.15%-11.73B | -161.09%-18.22B | -4.38%-15.46B | 36.43%-6.98B | -3.25%-14.81B | 33.08%-10.98B | -48.67%-14.35B | -171.06%-16.4B |
| Total assets less current liabilities | 2.52%125.28B | 5.41%122.2B | 1.93%122.2B | -6.29%115.94B | -4.05%119.88B | -4.70%123.72B | -3.54%124.95B | 5.37%129.83B | 7.52%129.53B | 9.03%123.22B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -2.48%42.87B | 13.74%43.21B | 13.13%43.96B | -9.62%37.99B | -1.93%38.86B | 1.35%42.04B | 7.51%39.62B | 23.76%41.48B | 17.80%36.86B | 9.37%33.51B |
| Other loans-non-current liabilities | 152.16%320.5M | -27.25%219.2M | 15.55%127.1M | 178.98%301.3M | -2.74%110M | --108M | --113.1M | ---- | ---- | ---- |
| Deferred tax liability | 6.38%7.35B | 4.65%7.06B | -0.23%6.91B | -1.52%6.74B | -0.03%6.92B | -3.59%6.85B | -4.13%6.93B | -0.14%7.1B | 2.36%7.23B | 5.32%7.11B |
| Derivative financial instruments-non-current liabilities | -53.78%40.3M | -66.14%32.3M | 14.29%87.2M | -68.25%95.4M | -74.07%76.3M | 6.60%300.5M | -65.66%294.3M | 133.55%281.9M | 79.04%856.9M | -81.11%120.7M |
| Other non-current liabilities | 18.91%3.31B | -1.26%2.77B | -3.88%2.78B | -0.22%2.81B | 1.60%2.9B | -1.01%2.81B | 3.41%2.85B | 8.83%2.84B | 10.42%2.76B | 12.62%2.61B |
| Total non-current liabilities | 0.05%53.89B | 11.16%53.29B | 10.24%53.87B | -8.00%47.94B | -1.89%48.86B | 0.78%52.11B | 4.43%49.81B | 19.25%51.7B | 15.43%47.69B | 7.24%43.36B |
| Total liabilities | 2.48%92.17B | 1.36%93.5B | -1.13%89.94B | 2.01%92.25B | -2.54%90.96B | 4.14%90.43B | 8.24%93.33B | 8.31%86.84B | 21.23%86.23B | 20.51%80.17B |
| Total assets less total liabilities | 4.47%71.39B | 1.34%68.91B | -3.78%68.33B | -5.05%68B | -5.48%71.02B | -8.33%71.62B | -8.19%75.14B | -2.17%78.13B | 3.39%81.84B | 10.02%79.86B |
| Total equity and non-current liabilities | 2.52%125.28B | 5.41%122.2B | 1.93%122.2B | -6.29%115.94B | -4.05%119.88B | -4.70%123.72B | -3.54%124.95B | 5.37%129.83B | 7.52%129.53B | 9.03%123.22B |
| Equity | ||||||||||
| Share capital | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B |
| Reserve | 3.78%53.88B | 0.66%52.14B | -4.53%51.92B | -2.01%51.79B | -2.47%54.38B | -9.36%52.85B | -10.01%55.75B | -5.44%58.31B | 1.09%61.95B | 10.05%61.67B |
| Shareholders' Equity | 3.42%59.35B | 0.60%57.61B | -4.11%57.39B | -1.82%57.27B | -2.25%59.85B | -8.56%58.33B | -9.19%61.23B | -4.99%63.79B | 1.00%67.43B | 9.16%67.14B |
| Non-controlling interest | 10.01%12.04B | 5.33%11.3B | -2.00%10.94B | -1.60%10.73B | -3.13%11.17B | -8.79%10.91B | -4.17%11.53B | 15.69%11.96B | 20.15%12.03B | 18.89%10.34B |
| Total equity | 4.47%71.39B | 1.34%68.91B | -3.78%68.33B | -5.05%68B | -5.48%71.02B | -8.33%71.62B | -8.19%75.14B | -2.17%78.13B | 3.39%81.84B | 10.02%79.86B |
| Total equity and total liabilities | 3.34%163.56B | 1.36%162.42B | -2.29%158.27B | -1.11%160.25B | -3.85%161.98B | -1.77%162.05B | 0.24%168.47B | 3.08%164.97B | 11.84%168.07B | 15.04%160.03B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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