| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 54.33B | HK$ 55.47B | HK$ 56.97B | HK$ 60.95B | HK$ 53.56B |
| Gross Profit | HK$ 12.98B | HK$ 23.11B | HK$ 21.98B | HK$ 14.38B | HK$ 14.02B |
| Operating Income | HK$ 8.13B | HK$ 8.18B | HK$ 18.10B | HK$ 17.90B | HK$ 17.35B |
| EBITDA | HK$ 11.91B | HK$ 12.16B | HK$ 11.88B | HK$ 12.34B | HK$ 10.42B |
| Net Income | HK$ 5.69B | HK$ 5.71B | HK$ 6.18B | HK$ 5.36B | HK$ 5.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.01B | HK$ 7.69B | HK$ 10.41B | HK$ 13.36B | HK$ 10.63B |
| Total Assets | HK$ 163.56B | HK$ 158.27B | HK$ 161.98B | HK$ 168.47B | HK$ 168.07B |
| Total Debt | HK$ 61.00B | HK$ 58.81B | HK$ 56.91B | HK$ 60.44B | HK$ 55.92B |
| Net Debt | HK$ 54.45B | HK$ 52.54B | HK$ 47.93B | HK$ 52.81B | HK$ 45.37B |
| Total Liabilities | HK$ 92.17B | HK$ 89.94B | HK$ 90.96B | HK$ 95.71B | HK$ 88.61B |
| Stockholders' Equity | HK$ 59.35B | HK$ 57.39B | HK$ 59.85B | HK$ 63.61B | HK$ 69.81B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.40B | HK$ 2.54B | HK$ 2.50B | HK$ 1.40B | HK$ 2.20B |
| Operating Cash Flow | HK$ 10.53B | HK$ 9.00B | HK$ 10.93B | HK$ 9.73B | HK$ 10.62B |
| Investing Cash Flow | HK$ -2.59B | HK$ -2.31B | HK$ -2.50B | HK$ -8.41B | HK$ -13.47B |
| Financing Cash Flow | HK$ -7.90B | HK$ -9.21B | HK$ -12.45B | HK$ 1.91B | HK$ 5.39B |
Hong Kong & China Gas Co Ltd (CH:HCG)
:HCG
