Sino Gas International Holdings Inc (SGAS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments5,09313,836
Cash and cash equivalents5,09313,836
Inventory, net of allowances, customer advances and progress billings1,105719
Prepaid expense2,186969
Advances on inventory purchases10,0285,365
Other undisclosed current assets4,6123,461
Total current assets:35,11436,711
Noncurrent Assets
Property, plant and equipment85,36853,267
Long-term investments and receivables27,70623,213
Long-term investments27,70623,213
Intangible assets, net (including goodwill)5,4382,628
Intangible assets, net (excluding goodwill)957950
Deposits noncurrent assets856563
Other undisclosed noncurrent assets30,11843,384
Total noncurrent assets:149,486123,055
TOTAL ASSETS:184,601159,766
Current Liabilities
Accounts payable and accrued liabilities20,86218,368
Accounts payable19,25717,074
Accrued liabilities 38
Taxes payable1,6051,257
Due to related parties266 
Deferred revenue and credits5,455 
Other undisclosed current liabilities8,12612,135
Total current liabilities:64,60760,335
Noncurrent Liabilities
Long-term debt and lease obligation11,80911,558
Long-term debt, excluding current maturities11,80911,558
Liabilities, other than long-term debt 3,813
Deferred revenue and credits 3,813
Other undisclosed noncurrent liabilities (3,813)
Total noncurrent liabilities:11,80911,558
Total liabilities:76,41671,893
Stockholders' equity
Stockholders' equity attributable to parent, including:45,71487,874
Common stock5832
Accumulated other comprehensive income8,2775,474
Retained earnings37,38030,024
Other undisclosed stockholders' equity attributable to parent 52,344
Stockholders' equity attributable to noncontrolling interest7,4117,374
Other undisclosed stockholders' equity55,060(7,374)
Total stockholders' equity:108,18587,874

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit(46,148) 
Gross profit:22,29418,043
Operating expenses(12,158)(8,685)
Operating income:10,1369,358
Nonoperating income (expense)669(925)
Investment income, nonoperating185254
Debt instrument, convertible, beneficial conversion feature 258
Other nonoperating expense(206)(768)
Interest and debt expense(3,447)(3,396)
Other undisclosed income from continuing operations before equity method investments, income taxes3,4473,396
Income from continuing operations before income taxes:10,8058,433
Income tax expense(2,287)(2,050)
Net income:8,5176,383
Net loss attributable to noncontrolling interest(36)(1,062)
Other undisclosed net income attributable to parent361,062
Net income attributable to parent:8,5176,383
Other undisclosed net loss available to common stockholders, basic(36)(1,062)
Net income available to common stockholders, basic:8,4815,322
Interest on convertible debt1,0221,588
Net income available to common stockholders, diluted:9,5046,910

Comprehensive Income ($ in thousands)

Net income:8,5176,383
Comprehensive income:8,5176,383
Comprehensive income, net of tax, attributable to noncontrolling interest481,062
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,755(3,811)
Comprehensive income, net of tax, attributable to parent:11,3203,635

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios


Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: