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CHINA RES GAS (01193)

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  • 18.950
  • +0.150+0.80%
Market Closed Apr 28 16:07 CST
43.85BMarket Cap12.36P/E (TTM)

CHINA RES GAS (01193) Balance Sheet

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(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
-21.38%1.1B
-10.06%928.04M
-6.01%1.4B
-14.30%1.03B
14.31%1.49B
-15.20%1.2B
14.39%1.31B
18.42%1.42B
13.45%1.14B
27.82%1.2B
Accounts receivable
-3.00%17.04B
-12.24%18.32B
-15.94%17.57B
9.36%20.88B
22.61%20.9B
5.92%19.09B
8.51%17.04B
44.49%18.02B
24.19%15.71B
31.26%12.47B
Cash and equivalents
2.15%7.69B
-2.82%11.24B
-24.53%7.53B
-37.81%11.57B
55.01%9.98B
165.86%18.6B
-14.88%6.44B
-55.40%7B
-43.74%7.56B
-5.11%15.69B
Secured deposit
7.48%149.93M
-72.53%48.42M
-61.02%139.5M
3,784.42%176.24M
39,841.41%357.88M
-99.82%4.54M
-99.96%896K
39,474.66%2.53B
20,624.37%2.53B
483.11%6.39M
Financial assets at fair value-current assets
925.26%1.11B
----
--107.99M
----
----
--6.84M
----
----
----
----
Special items of current assets
-2.69%2.65B
-2.35%2.76B
-0.27%2.72B
-45.13%2.82B
-16.97%2.73B
8.63%5.14B
-9.45%3.29B
13.53%4.73B
2.65%3.63B
10.64%4.17B
Total current assets
0.92%29.74B
-8.71%33.29B
-16.88%29.47B
-17.19%36.47B
26.29%35.45B
30.71%44.05B
-8.16%28.07B
0.48%33.7B
-0.25%30.57B
9.08%33.54B
Non-current assets
Property, plant and equipment
5.20%66.21B
4.13%64.95B
2.83%62.93B
9.47%62.37B
26.27%61.2B
21.95%56.98B
2.36%48.46B
8.68%46.72B
15.68%47.35B
28.39%42.99B
Investment property
-1.53%858.12M
-2.55%865.99M
-4.56%871.43M
357.19%888.66M
993.37%913.03M
154.86%194.37M
-6.45%83.51M
-13.30%76.27M
-0.18%89.26M
13.65%87.97M
Advance payment
-26.13%258.74M
3.40%310.95M
-15.20%350.29M
8.67%300.72M
40.11%413.07M
0.20%276.74M
-11.73%294.83M
-34.40%276.19M
5.91%334.01M
10.43%420.99M
Associated company interest
11.95%4.94B
-0.36%4.55B
-4.93%4.42B
37.96%4.57B
-37.92%4.65B
-55.90%3.31B
-2.71%7.48B
74.22%7.51B
88.45%7.69B
11.59%4.31B
Interests in Joint Venture
0.94%17.43B
-1.86%17.49B
-2.21%17.26B
-2.54%17.82B
3.41%17.66B
40.68%18.29B
31.42%17.07B
5.45%13B
7.24%12.99B
31.21%12.33B
Intangible assets
-3.81%4.63B
-2.86%4.74B
-4.13%4.82B
60.93%4.88B
88.36%5.02B
58.30%3.03B
36.17%2.67B
31.26%1.91B
32.65%1.96B
19.93%1.46B
Goodwill
-0.10%4.77B
-2.89%4.74B
-2.78%4.78B
54.61%4.88B
127.99%4.91B
105.41%3.15B
69.10%2.15B
67.95%1.54B
40.94%1.27B
39.08%914.34M
Deferred tax assets
10.51%628.23M
-6.39%554.5M
-6.62%568.47M
-25.93%592.35M
19.64%608.78M
58.46%799.71M
9.85%508.86M
26.36%504.67M
34.11%463.25M
39.65%399.38M
Total non-current assets
3.55%106.67B
1.92%105.2B
0.58%103.01B
12.45%103.21B
21.59%102.42B
19.51%91.78B
11.46%84.23B
16.52%76.8B
19.52%75.57B
26.75%65.91B
Total assets
2.96%136.41B
-0.86%138.49B
-3.91%132.48B
2.84%139.69B
22.77%137.87B
22.92%135.83B
5.81%112.3B
11.11%110.5B
13.07%106.14B
20.19%99.45B
Liabilities
Current liabilities
Accounts payable
4.91%31.46B
-0.80%30.96B
-16.39%29.99B
25.87%31.21B
32.20%35.87B
-3.11%24.79B
3.62%27.13B
21.33%25.59B
29.67%26.18B
17.90%21.09B
Notes payable
----
--552.2M
--539.94M
----
----
--330.66M
----
----
--5.58B
--5.54B
Tax payable
-6.62%534.94M
-24.73%543.21M
-5.28%572.88M
19.28%721.72M
-31.23%604.82M
-26.84%605.08M
-9.26%879.51M
7.95%827.03M
3.82%969.3M
21.84%766.14M
Bank loans and overdrafts
12.81%15.48B
10.79%17.75B
180.39%13.72B
20.19%16.02B
-36.42%4.89B
40.30%13.33B
1,150.00%7.7B
264.89%9.5B
-75.84%615.66M
-3.20%2.6B
Financial lease liabilities-current liabilities
-5.41%125.58M
-7.65%104.8M
-7.90%132.77M
8.98%113.48M
40.55%144.16M
-2.88%104.14M
-16.25%102.57M
17.97%107.22M
23.78%122.47M
6.89%90.89M
Special items of current liabilities
2.53%39.45M
-10.41%41.26M
29.87%38.48M
-61.44%46.05M
37.25%29.63M
198.84%119.44M
-39.88%21.59M
95.99%39.97M
-51.76%35.91M
-79.80%20.39M
Total current liabilities
1.54%54.67B
1.53%57.93B
5.34%53.84B
9.67%57.06B
10.34%51.11B
3.97%52.02B
-4.88%46.32B
7.89%50.04B
24.79%48.7B
29.69%46.38B
Net current assets
-2.30%-24.93B
-19.69%-24.64B
-55.66%-24.37B
-158.01%-20.58B
14.21%-15.66B
51.18%-7.98B
-0.64%-18.25B
-27.23%-16.34B
-116.34%-18.13B
-155.94%-12.84B
Total assets less current liabilities
3.93%81.74B
-2.51%80.56B
-9.35%78.65B
-1.40%82.63B
31.49%86.76B
38.62%83.81B
14.88%65.98B
13.93%60.46B
4.72%57.44B
12.95%53.07B
Non-current liabilities
Long-term bank loan
-5.92%8.22B
-33.99%7.65B
-49.41%8.74B
-45.19%11.59B
72.44%17.28B
319.91%21.15B
3,288.72%10.02B
1,627.67%5.04B
-0.96%295.71M
20.44%291.56M
Financial lease liabilities-non-current liabilities
-17.91%320.75M
4.89%366.4M
19.12%390.75M
19.64%349.34M
7.61%328.03M
8.02%291.99M
14.07%304.83M
38.84%270.3M
21.73%267.24M
-15.47%194.69M
Deferred tax liability
-7.54%2.7B
0.67%2.89B
-3.88%2.92B
53.06%2.87B
75.88%3.04B
45.45%1.87B
31.09%1.73B
2.45%1.29B
10.16%1.32B
18.07%1.26B
Convertible notes and bonds
----
----
----
-0.86%547.84M
--551.74M
--552.61M
----
----
----
----
Other non-current liabilities
-13.31%1.6B
10.36%1.68B
35.63%1.85B
8.29%1.52B
117.07%1.36B
151.56%1.41B
-7.06%627.9M
18.18%558.6M
41.45%675.57M
107.65%472.67M
Special items of non-current liabilities
11.64%864.39M
-10.27%759.81M
-5.52%774.28M
12.61%846.74M
8.12%819.49M
-13.85%751.89M
-10.32%757.95M
22.44%872.77M
234.45%845.18M
154.64%712.83M
Total non-current liabilities
-6.57%13.71B
-24.72%13.35B
-37.23%14.67B
-31.89%17.73B
73.97%23.38B
224.23%26.03B
295.13%13.44B
174.03%8.03B
-57.38%3.4B
-61.31%2.93B
Total liabilities
-0.19%68.38B
-4.69%71.28B
-8.02%68.51B
-4.19%74.78B
24.65%74.49B
34.42%78.05B
14.70%59.76B
17.76%58.07B
10.84%52.1B
13.79%49.31B
Total assets less total liabilities
6.34%68.03B
3.56%67.21B
0.93%63.97B
12.33%64.9B
20.63%63.38B
10.20%57.78B
-2.76%52.55B
4.58%52.43B
15.30%54.04B
27.22%50.14B
Total equity and non-current liabilities
3.93%81.74B
-2.51%80.56B
-9.35%78.65B
-1.40%82.63B
31.49%86.76B
38.62%83.81B
14.88%65.98B
13.93%60.46B
4.72%57.44B
12.95%53.07B
Equity
Share capital
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
Reserve
7.34%43.94B
4.30%43.16B
0.99%40.94B
4.63%41.38B
3.75%40.54B
-0.23%39.55B
-4.75%39.08B
4.34%39.64B
13.82%41.03B
24.31%37.99B
Shareholders' Equity
7.30%44.18B
4.27%43.39B
0.98%41.17B
4.60%41.62B
3.73%40.77B
-0.23%39.78B
-4.72%39.31B
4.32%39.88B
13.74%41.26B
24.13%38.23B
Non-controlling interest
4.62%23.85B
2.29%23.82B
0.83%22.8B
29.42%23.29B
70.81%22.61B
43.30%17.99B
3.58%13.24B
5.41%12.56B
20.64%12.78B
38.26%11.91B
Total equity
6.34%68.03B
3.56%67.21B
0.93%63.97B
12.33%64.9B
20.63%63.38B
10.20%57.78B
-2.76%52.55B
4.58%52.43B
15.30%54.04B
27.22%50.14B
Total equity and total liabilities
2.96%136.41B
-0.86%138.49B
-3.91%132.48B
2.84%139.69B
22.77%137.87B
22.92%135.83B
5.81%112.3B
11.11%110.5B
13.07%106.14B
20.19%99.45B
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
--
Auditor
--
--
KPMG
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
(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 -21.38%1.1B-10.06%928.04M-6.01%1.4B-14.30%1.03B14.31%1.49B-15.20%1.2B14.39%1.31B18.42%1.42B13.45%1.14B27.82%1.2B
Accounts receivable -3.00%17.04B-12.24%18.32B-15.94%17.57B9.36%20.88B22.61%20.9B5.92%19.09B8.51%17.04B44.49%18.02B24.19%15.71B31.26%12.47B
Cash and equivalents 2.15%7.69B-2.82%11.24B-24.53%7.53B-37.81%11.57B55.01%9.98B165.86%18.6B-14.88%6.44B-55.40%7B-43.74%7.56B-5.11%15.69B
Secured deposit 7.48%149.93M-72.53%48.42M-61.02%139.5M3,784.42%176.24M39,841.41%357.88M-99.82%4.54M-99.96%896K39,474.66%2.53B20,624.37%2.53B483.11%6.39M
Financial assets at fair value-current assets 925.26%1.11B------107.99M----------6.84M----------------
Special items of current assets -2.69%2.65B-2.35%2.76B-0.27%2.72B-45.13%2.82B-16.97%2.73B8.63%5.14B-9.45%3.29B13.53%4.73B2.65%3.63B10.64%4.17B
Total current assets 0.92%29.74B-8.71%33.29B-16.88%29.47B-17.19%36.47B26.29%35.45B30.71%44.05B-8.16%28.07B0.48%33.7B-0.25%30.57B9.08%33.54B
Non-current assets
Property, plant and equipment 5.20%66.21B4.13%64.95B2.83%62.93B9.47%62.37B26.27%61.2B21.95%56.98B2.36%48.46B8.68%46.72B15.68%47.35B28.39%42.99B
Investment property -1.53%858.12M-2.55%865.99M-4.56%871.43M357.19%888.66M993.37%913.03M154.86%194.37M-6.45%83.51M-13.30%76.27M-0.18%89.26M13.65%87.97M
Advance payment -26.13%258.74M3.40%310.95M-15.20%350.29M8.67%300.72M40.11%413.07M0.20%276.74M-11.73%294.83M-34.40%276.19M5.91%334.01M10.43%420.99M
Associated company interest 11.95%4.94B-0.36%4.55B-4.93%4.42B37.96%4.57B-37.92%4.65B-55.90%3.31B-2.71%7.48B74.22%7.51B88.45%7.69B11.59%4.31B
Interests in Joint Venture 0.94%17.43B-1.86%17.49B-2.21%17.26B-2.54%17.82B3.41%17.66B40.68%18.29B31.42%17.07B5.45%13B7.24%12.99B31.21%12.33B
Intangible assets -3.81%4.63B-2.86%4.74B-4.13%4.82B60.93%4.88B88.36%5.02B58.30%3.03B36.17%2.67B31.26%1.91B32.65%1.96B19.93%1.46B
Goodwill -0.10%4.77B-2.89%4.74B-2.78%4.78B54.61%4.88B127.99%4.91B105.41%3.15B69.10%2.15B67.95%1.54B40.94%1.27B39.08%914.34M
Deferred tax assets 10.51%628.23M-6.39%554.5M-6.62%568.47M-25.93%592.35M19.64%608.78M58.46%799.71M9.85%508.86M26.36%504.67M34.11%463.25M39.65%399.38M
Total non-current assets 3.55%106.67B1.92%105.2B0.58%103.01B12.45%103.21B21.59%102.42B19.51%91.78B11.46%84.23B16.52%76.8B19.52%75.57B26.75%65.91B
Total assets 2.96%136.41B-0.86%138.49B-3.91%132.48B2.84%139.69B22.77%137.87B22.92%135.83B5.81%112.3B11.11%110.5B13.07%106.14B20.19%99.45B
Liabilities
Current liabilities
Accounts payable 4.91%31.46B-0.80%30.96B-16.39%29.99B25.87%31.21B32.20%35.87B-3.11%24.79B3.62%27.13B21.33%25.59B29.67%26.18B17.90%21.09B
Notes payable ------552.2M--539.94M----------330.66M----------5.58B--5.54B
Tax payable -6.62%534.94M-24.73%543.21M-5.28%572.88M19.28%721.72M-31.23%604.82M-26.84%605.08M-9.26%879.51M7.95%827.03M3.82%969.3M21.84%766.14M
Bank loans and overdrafts 12.81%15.48B10.79%17.75B180.39%13.72B20.19%16.02B-36.42%4.89B40.30%13.33B1,150.00%7.7B264.89%9.5B-75.84%615.66M-3.20%2.6B
Financial lease liabilities-current liabilities -5.41%125.58M-7.65%104.8M-7.90%132.77M8.98%113.48M40.55%144.16M-2.88%104.14M-16.25%102.57M17.97%107.22M23.78%122.47M6.89%90.89M
Special items of current liabilities 2.53%39.45M-10.41%41.26M29.87%38.48M-61.44%46.05M37.25%29.63M198.84%119.44M-39.88%21.59M95.99%39.97M-51.76%35.91M-79.80%20.39M
Total current liabilities 1.54%54.67B1.53%57.93B5.34%53.84B9.67%57.06B10.34%51.11B3.97%52.02B-4.88%46.32B7.89%50.04B24.79%48.7B29.69%46.38B
Net current assets -2.30%-24.93B-19.69%-24.64B-55.66%-24.37B-158.01%-20.58B14.21%-15.66B51.18%-7.98B-0.64%-18.25B-27.23%-16.34B-116.34%-18.13B-155.94%-12.84B
Total assets less current liabilities 3.93%81.74B-2.51%80.56B-9.35%78.65B-1.40%82.63B31.49%86.76B38.62%83.81B14.88%65.98B13.93%60.46B4.72%57.44B12.95%53.07B
Non-current liabilities
Long-term bank loan -5.92%8.22B-33.99%7.65B-49.41%8.74B-45.19%11.59B72.44%17.28B319.91%21.15B3,288.72%10.02B1,627.67%5.04B-0.96%295.71M20.44%291.56M
Financial lease liabilities-non-current liabilities -17.91%320.75M4.89%366.4M19.12%390.75M19.64%349.34M7.61%328.03M8.02%291.99M14.07%304.83M38.84%270.3M21.73%267.24M-15.47%194.69M
Deferred tax liability -7.54%2.7B0.67%2.89B-3.88%2.92B53.06%2.87B75.88%3.04B45.45%1.87B31.09%1.73B2.45%1.29B10.16%1.32B18.07%1.26B
Convertible notes and bonds -------------0.86%547.84M--551.74M--552.61M----------------
Other non-current liabilities -13.31%1.6B10.36%1.68B35.63%1.85B8.29%1.52B117.07%1.36B151.56%1.41B-7.06%627.9M18.18%558.6M41.45%675.57M107.65%472.67M
Special items of non-current liabilities 11.64%864.39M-10.27%759.81M-5.52%774.28M12.61%846.74M8.12%819.49M-13.85%751.89M-10.32%757.95M22.44%872.77M234.45%845.18M154.64%712.83M
Total non-current liabilities -6.57%13.71B-24.72%13.35B-37.23%14.67B-31.89%17.73B73.97%23.38B224.23%26.03B295.13%13.44B174.03%8.03B-57.38%3.4B-61.31%2.93B
Total liabilities -0.19%68.38B-4.69%71.28B-8.02%68.51B-4.19%74.78B24.65%74.49B34.42%78.05B14.70%59.76B17.76%58.07B10.84%52.1B13.79%49.31B
Total assets less total liabilities 6.34%68.03B3.56%67.21B0.93%63.97B12.33%64.9B20.63%63.38B10.20%57.78B-2.76%52.55B4.58%52.43B15.30%54.04B27.22%50.14B
Total equity and non-current liabilities 3.93%81.74B-2.51%80.56B-9.35%78.65B-1.40%82.63B31.49%86.76B38.62%83.81B14.88%65.98B13.93%60.46B4.72%57.44B12.95%53.07B
Equity
Share capital 0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M
Reserve 7.34%43.94B4.30%43.16B0.99%40.94B4.63%41.38B3.75%40.54B-0.23%39.55B-4.75%39.08B4.34%39.64B13.82%41.03B24.31%37.99B
Shareholders' Equity 7.30%44.18B4.27%43.39B0.98%41.17B4.60%41.62B3.73%40.77B-0.23%39.78B-4.72%39.31B4.32%39.88B13.74%41.26B24.13%38.23B
Non-controlling interest 4.62%23.85B2.29%23.82B0.83%22.8B29.42%23.29B70.81%22.61B43.30%17.99B3.58%13.24B5.41%12.56B20.64%12.78B38.26%11.91B
Total equity 6.34%68.03B3.56%67.21B0.93%63.97B12.33%64.9B20.63%63.38B10.20%57.78B-2.76%52.55B4.58%52.43B15.30%54.04B27.22%50.14B
Total equity and total liabilities 2.96%136.41B-0.86%138.49B-3.91%132.48B2.84%139.69B22.77%137.87B22.92%135.83B5.81%112.3B11.11%110.5B13.07%106.14B20.19%99.45B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--Ernst & Young--Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More