Sino Gas International Holdings Inc (SGAS) Financial Statements (2024 and earlier)

Company Profile

Business Address NO. 18 ZHONG GUAN CUN DONG ST.
BEIJING,, 100083
State of Incorp. UT
Fiscal Year End December 31
Industry (SIC) 4922 - Natural Gas Transmission (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,5962,5245,0934,53510,9135,368
Cash and cash equivalents3,5962,5245,0934,53510,9135,368
Receivables21,70514,22412,09012,25112,02011,956
Inventory, net of allowances, customer advances and progress billings5,3525,1061,1052,3522,0111,741
Inventory5,3525,1061,1052,3522,0111,741
Prepaid expense2,4992,3492,1861,8701,609 
Advances on inventory purchases7,5068,18410,0287,1953,9569,169
Prepaid expense and other current assets1,556
Other undisclosed current assets  5,3984,6126,4305,8763,430
Total current assets:40,65837,78635,11434,63436,38433,219
Noncurrent Assets
Property, plant and equipment85,74785,32185,36855,52953,66253,339
Long-term investments and receivables27,57627,72427,70623,79723,71123,498
Long-term investments27,57627,72427,70623,79723,71123,498
Intangible assets, net (including goodwill)6,0005,4225,4385,5545,5595,600
Goodwill4,4994,4824,4824,5984,5984,598
Intangible assets, net (excluding goodwill)1,5029409579569611,001
Deposits noncurrent assets171187856703606680
Other undisclosed noncurrent assets35,02732,33830,11852,56449,22046,971
Total noncurrent assets:154,521150,992149,486138,148132,758130,089
TOTAL ASSETS:195,179188,778184,601172,781169,142163,308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,20220,13720,86217,77516,29017,060
Taxes payable9911,1731,605926934935
Accounts payable20,19118,96319,25716,81815,17615,927
Accrued liabilities20  30181198
Debt32,49433,24729,89932,90335,34433,489
Deferred revenue and credits6,4747,1105,455   
Due to related parties1,892262266186187 
Other undisclosed current liabilities11,0826,9418,1269,78415,26110,745
Total current liabilities:73,14467,69664,60760,64867,08361,294
Noncurrent Liabilities
Long-term debt and lease obligation12,37511,06411,8099,94910,43911,621
Long-term debt, excluding current maturities12,37511,06411,8099,94910,43911,621
Liabilities, other than long-term debt    5,4366,6636,286
Deferred revenue and credits    5,4366,6636,286
Other undisclosed noncurrent liabilities    (5,436)(6,663)(6,286)
Total noncurrent liabilities:12,37511,06411,8099,94910,43911,621
Total liabilities:85,51978,76076,41670,59777,52272,915
Equity
Equity, attributable to parent, including:109,660110,01845,714102,18591,62090,392
Common stock585858583232
Accumulated other comprehensive income8,3998,4428,2778,1267,2107,702
Retained earnings38,19038,50237,38032,48731,44829,390
Other undisclosed equity, attributable to parent63,01463,016 61,51452,93053,268
Equity, attributable to noncontrolling interest7,4077,4107,4117,3737,3737,374
Other undisclosed equity(7,407)(7,410)55,060(7,373)(7,379)(7,374)
Total equity:109,660110,018108,185102,18591,61490,392
Other undisclosed liabilities and equity     6 
TOTAL LIABILITIES AND EQUITY:195,179188,778184,601172,781169,142163,308

Income Statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
17,00415,49226,27113,87914,86313,430
Cost of revenue(14,957)(10,008)27,861(8,260)(9,711)(9,890)
Cost of goods and services sold(14,957)(10,008) (8,260)(9,711)(9,890)
Other undisclosed gross profit   (46,148)   
Gross profit:2,0475,4847,9845,6195,1523,540
Operating expenses(2,865)(2,749)(4,287)(2,601)(2,407)(2,863)
Operating income (loss):(818)2,7353,6973,0172,745677
Nonoperating income (expense)736(806)3,056(525)(915)(948)
Other nonoperating income (expense)1,458(239)(283)169(28)(65)
Interest and debt expense(785)(615)(644)(934)(944)(925)
Other undisclosed income from continuing operations before equity method investments, income taxes785615644934944925
Income (loss) from continuing operations before income taxes:(82)1,9296,7532,4931,830(272)
Income tax expense(232)(261)(1,014)(495)(416)(363)
Income (loss) from continuing operations:(314)1,6685,7401,9981,414(634)
Income (loss) before gain (loss) on sale of properties:(314)1,6685,7401,9981,414(634)
Net income (loss):(314)1,6685,7401,9981,414(634)
Net income (loss) attributable to noncontrolling interest21(38) 11
Other undisclosed net income (loss) attributable to parent(2)(1)38 (1)(1)
Net income (loss) attributable to parent:(314)1,6685,7401,9981,414(634)
Preferred stock dividends and other adjustments      (1)
Other undisclosed net income (loss) available to common stockholders, basic2(0)(38) 11
Net income (loss) available to common stockholders, basic:(312)1,6685,7021,9981,415(634)
Interest on convertible debt   2,045   
Other undisclosed net income (loss) available to common stockholders, diluted  1(2,045)  348
Net income (loss) available to common stockholders, diluted:(312)1,6695,7021,9981,415(285)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(314)1,6685,7401,9981,414(634)
Comprehensive income (loss):(314)1,6685,7401,9981,414(634)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3(1)51 (1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(46)167100916 2,228
Comprehensive income (loss), net of tax, attributable to parent:(358)1,8335,8912,9141,4141,593

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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