The Hong Kong and China Gas Company Limited (HKG:0003)
Hong Kong · Delayed Price · Currency is HKD 7.17
+0.09 (1.27%)
Sep 28, 2026, 4:08 PM HKT
HKG:0003 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 56,338 | 54,326 | 55,473 | 56,971 | 60,953 | 53,564 | |
Revenue Growth | 1.53% | -2.07% | -2.63% | -6.53% | 13.80% | 30.88% |
Depreciation & Amortization | 3,893 | 3,803 | 3,568 | 3,542 | 3,525 | 3,289 |
Other Operating Expenses | 44,519 | 42,391 | 43,727 | 45,292 | 49,066 | 41,455 |
Total Operating Expenses | 48,413 | 46,194 | 47,295 | 48,834 | 52,592 | 44,744 |
Operating Income | 7,926 | 8,132 | 8,178 | 8,137 | 8,362 | 8,820 |
Interest Expense | -1,961 | -1,972 | -2,257 | -2,215 | -1,776 | -1,408 |
Interest Income | 215.9 | 215.9 | 359.4 | 496.8 | 372.7 | 324.3 |
Net Interest Expense | -1,746 | -1,756 | -1,898 | -1,718 | -1,403 | -1,084 |
Income (Loss) on Equity Investments | 2,874 | 2,028 | 2,080 | 2,927 | 1,067 | 2,533 |
Currency Exchange Gain (Loss) | -212.6 | -212.6 | 26.8 | -21.8 | -112.4 | 85.7 |
Other Non-Operating Income (Expenses) | 14.5 | 14.5 | 73.6 | 101.4 | 526.9 | -408.5 |
EBT Excluding Unusual Items | 8,856 | 8,206 | 8,461 | 9,426 | 8,440 | 9,946 |
Restructuring Charges | - | - | - | 120.6 | - | - |
Impairment of Goodwill | - | - | -30.8 | -576.3 | -145 | -114.4 |
Gain (Loss) on Sale of Investments | 373.1 | 173.7 | 28 | 753.1 | -161.2 | -55.1 |
Gain (Loss) on Sale of Assets | 241.3 | 228.1 | 214.4 | -40.5 | - | - |
Asset Writedown | -132.4 | -2 | -182 | -508.4 | 50 | -1,395 |
Pretax Income | 9,338 | 8,606 | 8,490 | 9,174 | 8,184 | 8,381 |
Income Tax Expense | 1,877 | 1,891 | 1,729 | 2,003 | 1,859 | 2,155 |
Earnings From Continuing Ops. | 7,462 | 6,715 | 6,761 | 7,171 | 6,324 | 6,226 |
Minority Interest in Earnings | -1,097 | -1,027 | -1,050 | -992.8 | -965 | -1,098 |
Net Income | 6,365 | 5,688 | 5,712 | 6,179 | 5,359 | 5,128 |
Preferred Dividends & Other Adjustments | - | - | - | 108.4 | 111.5 | 110.9 |
Net Income to Common | 6,365 | 5,688 | 5,712 | 6,070 | 5,248 | 5,017 |
Net Income Growth | 12.94% | -0.41% | -5.91% | 15.67% | 4.60% | -16.48% |
Shares Outstanding (Basic) | 18,660 | 18,660 | 18,660 | 18,660 | 18,660 | 18,660 |
Shares Outstanding (Diluted) | 18,660 | 18,660 | 18,660 | 18,660 | 18,660 | 18,660 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.34 | 0.30 | 0.31 | 0.33 | 0.28 | 0.27 |
EPS (Diluted) | 0.34 | 0.30 | 0.30 | 0.32 | 0.26 | 0.27 |
EPS Growth | 13.53% | 0.36% | -4.84% | 20.16% | -2.25% | -16.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,916 | 5,437 | 2,565 | 2,572 | 1,920 | 3,196 |
Free Cash Flow Per Share | 0.32 | 0.29 | 0.14 | 0.14 | 0.10 | 0.17 |
Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 5.01% |
Profit Margin | 11.30% | 10.47% | 10.30% | 10.66% | 8.61% | 9.37% |
Free Cash Flow Margin | 10.50% | 10.01% | 4.62% | 4.52% | 3.15% | 5.97% |
EBITDA | 11,642 | 11,764 | 11,572 | 11,492 | 11,669 | 11,895 |
EBITDA Margin | 20.66% | 21.65% | 20.86% | 20.17% | 19.14% | 22.21% |
D&A For EBITDA | 3,716 | 3,631 | 3,395 | 3,355 | 3,307 | 3,075 |
EBIT | 7,926 | 8,132 | 8,178 | 8,137 | 8,362 | 8,820 |
EBIT Margin | 14.07% | 14.97% | 14.74% | 14.28% | 13.72% | 16.47% |
Effective Tax Rate | 20.10% | 21.97% | 20.37% | 21.83% | 22.72% | 25.71% |