Sino Gas Holdings Group Limited (1759-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Sino Gas Holdings Group Limited maintains a healthy position.
The total current assets of the company are valued at $769101000.
This represents a growth rate of 4.264% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $157872000, exhibiting a growth rate of 71.912% year-on-year.
The receivables, another significant portion of the current assets, are valued at $176665000.
The year-on-year growth rate for receivables is 18.477%.
The inventory, which forms a critical part of the assets, is valued at $2577000.
This represents a healthy year-on-year growth of 22.890%
On the liabilities side, the company's current liabilities total $544728000.
This reflects a growth rate of 0.056% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
157.87
91.83
77.45
56.30
151.60
188.93
Receavebles
176.66
149.11
111.44
117.94
107.17
0.00
Inventory
2.58
2.10
2.94
3.23
2.17
3.93
Other
393.72
438.81
413.28
120.58
33.96
300.00
Total Current Assets
769.10
737.65
671.20
353.44
333.29
492.86
Acc Payable
0.24
6.86
2.72
1.55
1.47
36.18
Short Term Debt
508.55
508.68
479.81
203.90
144.54
275.23
Other Current Liab
35.94
28.89
22.13
45.79
37.65
52.10
Current Liabilities
544.73
544.42
504.67
251.24
183.67
363.51
Capital Structure
When examining the capital structure of Sino Gas Holdings Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sino Gas Holdings Group Limited has chosen to reinvest in the business rather than distribute as dividends.
