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SINO GAS HLDGS (01759)

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  • 0.880
  • 0.0000.00%
Market Closed May 22 15:44 CST
190.08MMarket Cap-6.57P/E (TTM)

SINO GAS HLDGS (01759) Balance Sheet

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YOY yoy
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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
-18.96%2.48M
-7.44%2.34M
18.70%3.06M
-18.66%2.53M
22.89%2.58M
31.75%3.11M
-28.60%2.1M
-47.98%2.36M
-9.10%2.94M
78.47%4.54M
Accounts receivable
-13.69%173.94M
20.25%195.09M
-8.35%201.53M
36.17%162.24M
4.13%219.9M
-10.05%119.14M
9.90%211.17M
-8.25%132.46M
3.83%192.16M
40.77%144.37M
Advance deposits and other receivables
----
82.96%68.66M
----
-47.58%37.53M
----
6.18%71.59M
----
12.86%67.42M
----
2.21%59.74M
Withholding and tax receivable
16.92%3.04M
1.39%3.05M
107.17%2.6M
29.28%3.01M
-75.12%1.26M
11.06%2.33M
21.43%5.04M
-67.50%2.1M
-14.07%4.15M
4.50%6.45M
Cash and equivalents
-20.07%123.45M
-27.48%136.56M
-2.17%154.44M
76.46%188.32M
71.91%157.87M
3.21%106.72M
18.57%91.83M
35.36%103.4M
37.56%77.45M
-61.16%76.39M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--399M
Secured deposit
165.85%1.64B
23.48%815M
58.71%615M
-24.83%660M
-9.36%387.5M
88.61%878M
8.37%427.5M
--465.5M
643.64%394.5M
----
Total current assets
98.43%1.94B
15.86%1.22B
26.98%976.63M
-10.78%1.05B
4.26%769.1M
52.72%1.18B
9.90%737.65M
11.98%773.24M
89.90%671.2M
86.98%690.49M
Non-current assets
Property, plant and equipment
-28.50%60.46M
-15.20%98.97M
-15.49%84.55M
-13.58%116.72M
-15.18%100.05M
-16.31%135.06M
-14.09%117.96M
-21.28%161.38M
-9.97%137.3M
-11.42%205M
Associated company interest
-24.34%11.29M
-7.73%15.91M
-13.46%14.93M
-14.45%17.25M
-14.43%17.25M
0.80%20.16M
-0.03%20.15M
0.33%20M
--20.16M
--19.93M
Interests in Joint Venture
-0.58%8.87M
-10.86%8.18M
-16.15%8.92M
-12.65%9.18M
-13.83%10.64M
-21.52%10.51M
-8.46%12.35M
-17.09%13.39M
-20.04%13.49M
-4.30%16.15M
Financial assets at fair value-non-current assets
1.45%24.65M
-4.20%24.3M
-4.20%24.3M
4.10%25.37M
4.10%25.37M
49.03%24.37M
49.03%24.37M
0.00%16.35M
388.06%16.35M
--16.35M
Deferred tax assets
-6.60%9.66M
-1.18%10.37M
-5.21%10.34M
-12.95%10.49M
-6.57%10.91M
8.54%12.05M
2.57%11.68M
10.72%11.1M
33.85%11.38M
48.82%10.03M
Total non-current assets
-18.78%132.38M
-11.88%157.73M
-12.75%162.98M
-11.45%178.99M
-11.17%186.79M
-9.03%202.14M
-15.30%210.27M
-34.15%222.22M
-20.77%248.27M
30.60%337.46M
Total assets
81.67%2.07B
11.83%1.38B
19.22%1.14B
-10.88%1.23B
0.84%955.89M
38.94%1.38B
3.09%947.92M
-3.16%995.45M
37.89%919.47M
63.77%1.03B
Liabilities
Current liabilities
Accounts payable
31.12%35.9M
3,924.77%8.61M
-24.32%27.38M
-98.21%214K
1.20%36.18M
278.00%11.94M
43.83%35.75M
279.23%3.16M
-44.00%24.86M
-95.25%833K
Other payables and accrued expenses
----
-40.95%23.02M
----
73.90%38.98M
----
-19.94%22.41M
----
-45.65%28M
----
23.10%51.51M
Bank loans and overdrafts
133.19%1.68B
22.29%960M
41.87%720M
-16.49%785M
0.00%507.5M
68.61%940M
6.51%507.5M
0.34%557.5M
142.37%476.5M
294.46%555.6M
Financial lease liabilities-current liabilities
-16.99%728K
0.50%806K
-16.48%877K
-5.76%802K
-10.64%1.05M
-68.15%851K
-64.53%1.18M
-61.71%2.67M
-54.62%3.31M
27.38%6.98M
Total current liabilities
129.28%1.72B
20.30%992.44M
37.36%748.26M
-15.40%824.99M
0.06%544.73M
64.92%975.21M
7.88%544.42M
-3.84%591.33M
100.87%504.67M
198.91%614.92M
Net current assets
-2.67%222.28M
-0.16%228.28M
1.78%228.37M
11.16%228.64M
16.12%224.37M
13.07%205.69M
16.03%193.22M
140.70%181.91M
62.94%166.53M
-53.80%75.58M
Total assets less current liabilities
-9.38%354.66M
-5.31%386.01M
-4.82%391.35M
-0.05%407.63M
1.90%411.16M
0.92%407.83M
-2.73%403.49M
-2.16%404.13M
-0.18%414.8M
-2.12%413.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-11.10%1.25M
-46.91%1.13M
-41.36%1.41M
-23.82%2.12M
-16.98%2.4M
-74.58%2.79M
-89.89%2.89M
-64.40%10.96M
-16.78%28.55M
-23.34%30.8M
Deferred tax liability
20.11%2.01M
-3.74%1.67M
-3.74%1.67M
-4.67%1.74M
-5.55%1.74M
-0.82%1.82M
1.60%1.84M
5.88%1.84M
2.49%1.81M
-35.25%1.73M
Total non-current liabilities
5.85%3.26M
-27.49%2.8M
-25.56%3.08M
-16.25%3.86M
-12.53%4.13M
-63.99%4.61M
-84.44%4.72M
-60.66%12.8M
-15.83%30.36M
-24.08%32.53M
Total liabilities
128.78%1.72B
20.07%995.23M
36.89%751.33M
-15.41%828.85M
-0.05%548.86M
62.19%979.81M
2.64%549.15M
-6.69%604.13M
86.22%535.03M
160.47%647.45M
Total assets less total liabilities
-9.50%351.4M
-5.09%383.21M
-4.61%388.28M
0.14%403.78M
2.07%407.03M
3.04%403.22M
3.73%398.77M
2.85%391.33M
1.30%384.44M
0.36%380.5M
Total equity and non-current liabilities
-9.38%354.66M
-5.31%386.01M
-4.82%391.35M
-0.05%407.63M
1.90%411.16M
0.92%407.83M
-2.73%403.49M
-2.16%404.13M
-0.18%414.8M
-2.12%413.03M
Equity
Share capital
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
Reserve
-7.51%343.14M
-3.87%366.86M
-3.47%370.98M
0.58%381.62M
2.77%384.32M
4.41%379.41M
5.43%373.97M
3.58%363.39M
1.89%354.71M
0.05%350.83M
Shareholders' Equity
-7.47%345.03M
-3.85%368.75M
-3.45%372.87M
0.58%383.51M
2.75%386.21M
4.38%381.3M
5.40%375.86M
3.56%365.28M
1.88%356.6M
0.05%352.72M
Non-controlling interest
-58.62%6.37M
-28.68%14.46M
-26.03%15.4M
-7.57%20.27M
-9.09%20.82M
-15.82%21.93M
-17.72%22.91M
-6.25%26.05M
-5.52%27.84M
4.57%27.78M
Total equity
-9.50%351.4M
-5.09%383.21M
-4.61%388.28M
0.14%403.78M
2.07%407.03M
3.04%403.22M
3.73%398.77M
2.85%391.33M
1.30%384.44M
0.36%380.5M
Total equity and total liabilities
81.67%2.07B
11.83%1.38B
19.22%1.14B
-10.88%1.23B
0.84%955.89M
38.94%1.38B
3.09%947.92M
-3.16%995.45M
37.89%919.47M
63.77%1.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
(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 -18.96%2.48M-7.44%2.34M18.70%3.06M-18.66%2.53M22.89%2.58M31.75%3.11M-28.60%2.1M-47.98%2.36M-9.10%2.94M78.47%4.54M
Accounts receivable -13.69%173.94M20.25%195.09M-8.35%201.53M36.17%162.24M4.13%219.9M-10.05%119.14M9.90%211.17M-8.25%132.46M3.83%192.16M40.77%144.37M
Advance deposits and other receivables ----82.96%68.66M-----47.58%37.53M----6.18%71.59M----12.86%67.42M----2.21%59.74M
Withholding and tax receivable 16.92%3.04M1.39%3.05M107.17%2.6M29.28%3.01M-75.12%1.26M11.06%2.33M21.43%5.04M-67.50%2.1M-14.07%4.15M4.50%6.45M
Cash and equivalents -20.07%123.45M-27.48%136.56M-2.17%154.44M76.46%188.32M71.91%157.87M3.21%106.72M18.57%91.83M35.36%103.4M37.56%77.45M-61.16%76.39M
Fixed time deposit-current assets --------------------------------------399M
Secured deposit 165.85%1.64B23.48%815M58.71%615M-24.83%660M-9.36%387.5M88.61%878M8.37%427.5M--465.5M643.64%394.5M----
Total current assets 98.43%1.94B15.86%1.22B26.98%976.63M-10.78%1.05B4.26%769.1M52.72%1.18B9.90%737.65M11.98%773.24M89.90%671.2M86.98%690.49M
Non-current assets
Property, plant and equipment -28.50%60.46M-15.20%98.97M-15.49%84.55M-13.58%116.72M-15.18%100.05M-16.31%135.06M-14.09%117.96M-21.28%161.38M-9.97%137.3M-11.42%205M
Associated company interest -24.34%11.29M-7.73%15.91M-13.46%14.93M-14.45%17.25M-14.43%17.25M0.80%20.16M-0.03%20.15M0.33%20M--20.16M--19.93M
Interests in Joint Venture -0.58%8.87M-10.86%8.18M-16.15%8.92M-12.65%9.18M-13.83%10.64M-21.52%10.51M-8.46%12.35M-17.09%13.39M-20.04%13.49M-4.30%16.15M
Financial assets at fair value-non-current assets 1.45%24.65M-4.20%24.3M-4.20%24.3M4.10%25.37M4.10%25.37M49.03%24.37M49.03%24.37M0.00%16.35M388.06%16.35M--16.35M
Deferred tax assets -6.60%9.66M-1.18%10.37M-5.21%10.34M-12.95%10.49M-6.57%10.91M8.54%12.05M2.57%11.68M10.72%11.1M33.85%11.38M48.82%10.03M
Total non-current assets -18.78%132.38M-11.88%157.73M-12.75%162.98M-11.45%178.99M-11.17%186.79M-9.03%202.14M-15.30%210.27M-34.15%222.22M-20.77%248.27M30.60%337.46M
Total assets 81.67%2.07B11.83%1.38B19.22%1.14B-10.88%1.23B0.84%955.89M38.94%1.38B3.09%947.92M-3.16%995.45M37.89%919.47M63.77%1.03B
Liabilities
Current liabilities
Accounts payable 31.12%35.9M3,924.77%8.61M-24.32%27.38M-98.21%214K1.20%36.18M278.00%11.94M43.83%35.75M279.23%3.16M-44.00%24.86M-95.25%833K
Other payables and accrued expenses -----40.95%23.02M----73.90%38.98M-----19.94%22.41M-----45.65%28M----23.10%51.51M
Bank loans and overdrafts 133.19%1.68B22.29%960M41.87%720M-16.49%785M0.00%507.5M68.61%940M6.51%507.5M0.34%557.5M142.37%476.5M294.46%555.6M
Financial lease liabilities-current liabilities -16.99%728K0.50%806K-16.48%877K-5.76%802K-10.64%1.05M-68.15%851K-64.53%1.18M-61.71%2.67M-54.62%3.31M27.38%6.98M
Total current liabilities 129.28%1.72B20.30%992.44M37.36%748.26M-15.40%824.99M0.06%544.73M64.92%975.21M7.88%544.42M-3.84%591.33M100.87%504.67M198.91%614.92M
Net current assets -2.67%222.28M-0.16%228.28M1.78%228.37M11.16%228.64M16.12%224.37M13.07%205.69M16.03%193.22M140.70%181.91M62.94%166.53M-53.80%75.58M
Total assets less current liabilities -9.38%354.66M-5.31%386.01M-4.82%391.35M-0.05%407.63M1.90%411.16M0.92%407.83M-2.73%403.49M-2.16%404.13M-0.18%414.8M-2.12%413.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities -11.10%1.25M-46.91%1.13M-41.36%1.41M-23.82%2.12M-16.98%2.4M-74.58%2.79M-89.89%2.89M-64.40%10.96M-16.78%28.55M-23.34%30.8M
Deferred tax liability 20.11%2.01M-3.74%1.67M-3.74%1.67M-4.67%1.74M-5.55%1.74M-0.82%1.82M1.60%1.84M5.88%1.84M2.49%1.81M-35.25%1.73M
Total non-current liabilities 5.85%3.26M-27.49%2.8M-25.56%3.08M-16.25%3.86M-12.53%4.13M-63.99%4.61M-84.44%4.72M-60.66%12.8M-15.83%30.36M-24.08%32.53M
Total liabilities 128.78%1.72B20.07%995.23M36.89%751.33M-15.41%828.85M-0.05%548.86M62.19%979.81M2.64%549.15M-6.69%604.13M86.22%535.03M160.47%647.45M
Total assets less total liabilities -9.50%351.4M-5.09%383.21M-4.61%388.28M0.14%403.78M2.07%407.03M3.04%403.22M3.73%398.77M2.85%391.33M1.30%384.44M0.36%380.5M
Total equity and non-current liabilities -9.38%354.66M-5.31%386.01M-4.82%391.35M-0.05%407.63M1.90%411.16M0.92%407.83M-2.73%403.49M-2.16%404.13M-0.18%414.8M-2.12%413.03M
Equity
Share capital 0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M
Reserve -7.51%343.14M-3.87%366.86M-3.47%370.98M0.58%381.62M2.77%384.32M4.41%379.41M5.43%373.97M3.58%363.39M1.89%354.71M0.05%350.83M
Shareholders' Equity -7.47%345.03M-3.85%368.75M-3.45%372.87M0.58%383.51M2.75%386.21M4.38%381.3M5.40%375.86M3.56%365.28M1.88%356.6M0.05%352.72M
Non-controlling interest -58.62%6.37M-28.68%14.46M-26.03%15.4M-7.57%20.27M-9.09%20.82M-15.82%21.93M-17.72%22.91M-6.25%26.05M-5.52%27.84M4.57%27.78M
Total equity -9.50%351.4M-5.09%383.21M-4.61%388.28M0.14%403.78M2.07%407.03M3.04%403.22M3.73%398.77M2.85%391.33M1.30%384.44M0.36%380.5M
Total equity and total liabilities 81.67%2.07B11.83%1.38B19.22%1.14B-10.88%1.23B0.84%955.89M38.94%1.38B3.09%947.92M-3.16%995.45M37.89%919.47M63.77%1.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--

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