HONG KONG&CHINA GAS
HONG KONG&CHINA GAS operates in Diversified Metals & Mining.
HONG KONG&CHINA GAS (HCG) - Total Liabilities
Latest total liabilities as of December 2023: €90.96 Billion EUR
Based on the latest financial reports, HONG KONG&CHINA GAS (HCG) has total liabilities worth €90.96 Billion EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HONG KONG&CHINA GAS - Total Liabilities Trend (2016–2023)
This chart illustrates how HONG KONG&CHINA GAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HONG KONG&CHINA GAS Competitors by Total Liabilities
The table below lists competitors of HONG KONG&CHINA GAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫502.67 Billion |
|
Ten Lifestyle Group PLC
LSE:TENG
|
UK | GBX28.15 Million |
|
Intek Group SpA
STU:MTJ3
|
Germany | €1.49 Billion |
|
ZJ EXPRESS -H-
BE:ZHJ
|
Germany | €147.36 Billion |
|
Centaur Media
LSE:CAU
|
UK | GBX16.50 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down HONG KONG&CHINA GAS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HONG KONG&CHINA GAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HONG KONG&CHINA GAS (2016–2023)
The table below shows the annual total liabilities of HONG KONG&CHINA GAS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €90.96 Billion | -2.54% |
| 2022-12-31 | €93.33 Billion | +8.24% |
| 2021-12-31 | €86.23 Billion | +21.23% |
| 2020-12-31 | €71.13 Billion | +9.30% |
| 2019-12-31 | €65.07 Billion | +4.12% |
| 2018-12-31 | €62.50 Billion | +2.77% |
| 2017-12-31 | €60.82 Billion | +12.95% |
| 2016-12-31 | €53.85 Billion | -- |