China Resources Gas Group Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	97,733	102,676	101,272	94,338	79,642
Revenue Growth (YoY)	-4.81%	1.39%	7.35%	18.45%	42.56%
Selling, General & Admin	11,488	11,648	11,349	10,187	9,583
Provision for Bad Debts	97.52	81.92	137.43	-7.63	12.11
Other Operating Expenses	80,313	84,418	82,820	76,256	60,466
Total Operating Expenses	91,898	96,147	94,307	86,435	70,061
Operating Income	5,834	6,529	6,965	7,903	9,581
Interest Expense	-638.73	-740.39	-940.93	-557.02	-382.38
Interest Income	226.74	308.68	390.54	244.54	331.97
Net Interest Expense	-411.99	-431.71	-550.39	-312.48	-50.41
Income (Loss) on Equity Investments	551.57	748.32	644.32	509.53	1,091
Other Non-Operating Income (Expenses)	856.51	809.96	699.06	479.58	392.85
EBT Excluding Unusual Items	6,830	7,655	7,758	8,580	11,014
Gain (Loss) on Sale of Investments	1.27	0.74	1,076	6.76	129.75
Gain (Loss) on Sale of Assets	59.91	90.17	74.99	29.27	39.67
Pretax Income	6,891	7,746	8,909	8,616	11,184
Income Tax Expense	1,794	1,998	1,850	2,307	2,744
Earnings From Continuing Ops.	5,098	5,748	7,059	6,309	8,440
Minority Interest in Earnings	-1,551	-1,660	-1,835	-1,575	-2,044
Net Income	3,547	4,088	5,224	4,733	6,395
Net Income to Common	3,547	4,088	5,224	4,733	6,395
Net Income Growth	-13.24%	-21.74%	10.36%	-25.99%	24.15%
Shares Outstanding (Basic)	2,289	2,268	2,268	2,268	2,268
Shares Outstanding (Diluted)	2,289	2,268	2,268	2,268	2,268
Shares Change (YoY)	0.91%	0.00%	-	-	1.61%
EPS (Basic)	1.55	1.80	2.30	2.09	2.82
EPS (Diluted)	1.55	1.80	2.30	2.09	2.82
EPS Growth	-14.03%	-21.74%	10.36%	-25.99%	22.19%
Free Cash Flow	-	2,804	5,008	-1,887	2,664
Free Cash Flow Per Share	-	1.24	2.21	-0.83	1.17
Dividend Per Share	0.950	0.950	1.157	1.050	1.270
Dividend Growth	-	-17.88%	10.18%	-17.32%	36.56%
Profit Margin	3.63%	3.98%	5.16%	5.02%	8.03%
Free Cash Flow Margin	-	2.73%	4.95%	-2.00%	3.34%
EBITDA	9,171	9,866	10,602	10,992	12,055
EBITDA Margin	9.38%	9.61%	10.47%	11.65%	15.14%
D&A For EBITDA	3,337	3,337	3,637	3,089	2,474
EBIT	5,834	6,529	6,965	7,903	9,581
EBIT Margin	5.97%	6.36%	6.88%	8.38%	12.03%
Effective Tax Rate	26.03%	25.79%	20.77%	26.78%	24.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.