China Resources Gas Group (1193) Financial Statements

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China Resources Gas Group Financial Overview

China Resources Gas Group's market cap is currently HK$37.86B. The company's EPS TTM is HK$1.56; its P/E ratio is 10.79; and it has a dividend yield of 5.64%. China Resources Gas Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 97.73B	HK$ 102.68B	HK$ 101.27B	HK$ 94.34B	HK$ 79.64B
Gross Profit	HK$ 17.42B	HK$ 18.26B	HK$ 18.45B	HK$ 17.97B	HK$ 19.10B
Operating Income	HK$ 5.78B	HK$ 6.53B	HK$ 6.97B	HK$ 7.92B	HK$ 9.62B
EBITDA	HK$ 9.79B	HK$ 10.17B	HK$ 13.24B	HK$ 12.02B	HK$ 13.14B
Net Income	HK$ 3.55B	HK$ 4.09B	HK$ 5.22B	HK$ 4.73B	HK$ 6.40B
Balance Sheet
Cash & Short-Term Investments	HK$ 8.95B	HK$ 7.53B	HK$ 10.81B	HK$ 6.44B	HK$ 10.09B
Total Assets	HK$ 136.41B	HK$ 132.48B	HK$ 137.87B	HK$ 112.05B	HK$ 106.14B
Total Debt	HK$ 24.15B	HK$ 23.52B	HK$ 27.12B	HK$ 22.97B	HK$ 12.01B
Net Debt	HK$ 16.30B	HK$ 15.99B	HK$ 17.14B	HK$ 16.84B	HK$ 2.31B
Total Liabilities	HK$ 67.51B	HK$ 68.51B	HK$ 74.49B	HK$ 59.76B	HK$ 52.10B
Stockholders' Equity	HK$ 44.18B	HK$ 41.17B	HK$ 40.77B	HK$ 39.33B	HK$ 41.26B
Cash Flow
Free Cash Flow	HK$ 3.06B	HK$ 2.80B	HK$ 4.51B	HK$ -2.14B	HK$ 2.85B
Operating Cash Flow	HK$ 6.31B	HK$ 7.00B	HK$ 10.16B	HK$ 4.35B	HK$ 8.39B
Investing Cash Flow	HK$ -3.82B	HK$ -2.23B	HK$ -4.53B	HK$ -15.13B	HK$ -11.14B
Financing Cash Flow	HK$ -3.17B	HK$ -7.43B	HK$ -1.96B	HK$ 7.62B	HK$ -3.35B

Currency in HKD

China Resources Gas Group Earnings and Revenue History

Income Statement >

China Resources Gas Group Liabilities to Assets

Balance Sheet >

China Resources Gas Group Cash Flow

Cash Flow >

China Resources Gas Group Forecast EPS vs Actual EPS

Earnings >

China Resources Gas Group financials statements