Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ZHONGHUA GAS (08246)
- 0.800
- -0.010-1.23%
Market Closed May 21 15:49 CST
473.76MMarket Cap-11.43P/E (TTM)
0.820High0.800Low45.00KVolume0.800Open0.810Prev Close36.20KTurnover0.01%Turnover RatioLossP/E (Static)592.20MShares2.40052wk High3.15P/B473.76MFloat Cap0.52852wk Low--Dividend TTM592.20MShs Float5.740Historical High--Dividend LFY2.47%Range %0.355Historical Low0.804Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
ZHONGHUA GAS (08246) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -93.63%18.71M | --34.3M | 25.78%293.65M | --104.9M | 9.65%233.47M | 11.13%256.98M | -26.94%212.91M | -46.51%231.25M | -44.17%291.43M | -16.36%432.3M |
| Advance deposits and other receivables | --286.22M | --286.17M | ---- | --37.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -82.05%10.52M | --11.11M | -49.91%58.61M | --196.08M | 118.96%116.99M | -36.23%38.75M | -15.08%53.43M | -28.91%60.77M | 779.68%62.92M | 335.99%85.48M |
| Total current assets | -10.45%315.45M | --331.58M | 0.51%352.26M | --338.61M | 31.58%350.46M | 1.27%295.73M | -24.84%266.34M | -43.60%292.02M | -33.04%354.34M | -3.48%517.78M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -72.30%1.49M | --948K | -86.12%5.37M | --7.1M | -13.49%38.72M | -13.03%44M | -26.54%44.75M | -12.56%50.59M | -2.42%60.92M | -14.64%57.86M |
| Investment property | 93.12%7.3M | --7.3M | 0.00%3.78M | --3.78M | -61.86%3.78M | -61.86%3.78M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M |
| Advance payment | -5.61%454K | --454K | 14.52%481K | --36K | 5.26%420K | -42.01%410K | -42.09%399K | 107.33%707K | 69.29%689K | -14.75%341K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.05%7.95M | --3.95M |
| Total non-current assets | -15.36%11.22M | --11.36M | -70.43%13.25M | --11.06M | -24.44%44.81M | -23.78%51M | -31.66%59.31M | -13.39%66.9M | 10.48%86.78M | -6.08%77.25M |
| Total assets | -10.63%326.67M | --342.94M | -7.53%365.51M | --349.67M | 21.38%395.27M | -3.40%346.73M | -26.18%325.65M | -39.68%358.92M | -27.41%441.12M | -3.82%595.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.79%120.25M | --120.17M | 10.97%126.3M | --113.91M | -3.40%113.82M | -10.60%114.4M | 0.89%117.82M | 6.68%127.97M | -4.97%116.78M | 4.60%119.96M |
| Tax payable | -98.38%22K | --13K | -2.09%1.36M | --1.35M | 2.74%1.39M | 1.40%1.37M | 19,200.00%1.35M | -43.58%1.35M | -99.80%7K | -73.95%2.4M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | --24.6M | ---- | ---- | ---- | ---- | ---- | --1M | --1.8M |
| Bank loans and overdrafts | ---- | --53.6M | ---- | --94.08M | --8M | ---- | ---- | ---- | ---- | ---- |
| Other loans-current liabilities | -45.61%33.65M | ---- | --61.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -13.58%1.5M | --1.71M | 34.31%1.74M | --646K | -46.75%1.29M | -37.86%1.82M | -19.51%2.43M | 38.37%2.92M | 143.27%3.02M | -16.10%2.11M |
| Total current liabilities | -28.00%155.43M | --181.93M | 2.60%215.88M | --209.98M | 72.85%210.41M | 52.94%202.69M | -0.54%121.73M | -6.00%132.53M | -7.12%122.38M | 7.99%140.98M |
| Net current assets | 17.34%160.02M | --149.65M | -2.62%136.38M | --128.62M | -3.16%140.05M | -41.66%93.05M | -37.66%144.62M | -57.67%159.49M | -41.63%231.96M | -7.17%376.8M |
| Total assets less current liabilities | 14.44%171.24M | --161.01M | -19.06%149.63M | --139.69M | -9.35%184.86M | -36.37%144.04M | -36.02%203.93M | -50.14%226.39M | -33.03%318.74M | -6.99%454.05M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -76.46%600K | --1.32M | 287.39%2.55M | --444K | -66.29%658K | -62.48%1.09M | -55.44%1.95M | -5.65%2.91M | 404.14%4.38M | 82.62%3.08M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 1.26%84.43M | -18.28%78.8M | --83.38M | --96.42M |
| Total non-current liabilities | -76.46%600K | --1.32M | 287.39%2.55M | --444K | -99.24%658K | -98.67%1.09M | -1.57%86.38M | -17.89%81.7M | 9,999.31%87.76M | 5,801.48%99.5M |
| Total liabilities | -28.57%156.03M | --183.25M | 3.49%218.43M | --210.43M | 1.42%211.07M | -4.88%203.78M | -0.97%208.11M | -10.92%214.23M | 58.45%210.14M | 81.86%240.48M |
| Total assets less total liabilities | 16.02%170.64M | --159.69M | -20.15%147.08M | --139.24M | 56.71%184.2M | -1.20%142.95M | -49.11%117.54M | -59.19%144.69M | -51.38%230.98M | -27.12%354.55M |
| Total equity and non-current liabilities | 14.44%171.24M | --161.01M | -19.06%149.63M | --139.69M | -9.35%184.86M | -36.37%144.04M | -36.02%203.93M | -50.14%226.39M | -33.03%318.74M | -6.99%454.05M |
| Equity | ||||||||||
| Share capital | 18.39%4.41M | --4.15M | 0.00%3.72M | --3.72M | 0.00%3.72M | 0.00%3.72M | 1.25%3.72M | 1.25%3.72M | 0.33%3.68M | 1.18%3.68M |
| Reserve | 26.83%132.78M | --120.87M | -25.60%104.69M | --101.04M | 64.12%140.71M | -4.72%106.07M | -54.65%85.74M | -62.76%111.32M | -53.65%189.05M | -28.56%298.95M |
| Shareholders' Equity | 26.54%137.19M | --125.02M | -24.94%108.42M | --104.76M | 61.45%144.44M | -4.57%109.79M | -53.58%89.46M | -61.99%115.04M | -53.17%192.73M | -28.30%302.63M |
| Non-controlling interest | -13.48%33.45M | --34.68M | -2.77%38.66M | --34.48M | 41.62%39.77M | 11.86%33.16M | -26.59%28.08M | -42.90%29.65M | -39.78%38.25M | -19.34%51.92M |
| Total equity | 16.02%170.64M | --159.69M | -20.15%147.08M | --139.24M | 56.71%184.2M | -1.20%142.95M | -49.11%117.54M | -59.19%144.69M | -51.38%230.98M | -27.12%354.55M |
| Total equity and total liabilities | -10.63%326.67M | --342.94M | -7.53%365.51M | --349.67M | 21.38%395.27M | -3.40%346.73M | -26.18%325.65M | -39.68%358.92M | -27.41%441.12M | -3.82%595.03M |
| 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 |
| Auditor | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm |
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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