China Resources Gas Group Limited (HKG: 1193)

China Resources Gas Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	104,978	101,272	94,338	79,642	55,864	56,976
Revenue Growth (YoY)	10.96%	7.35%	18.45%	42.56%	-1.95%	11.36%
Selling, General & Admin	11,436	11,349	10,187	9,583	7,832	7,468
Provision for Bad Debts	137.43	137.43	-7.63	12.11	78.62	-
Other Operating Expenses	85,674	82,820	76,256	60,466	40,837	42,763
Total Operating Expenses	97,247	94,307	86,435	70,061	48,747	50,230
Operating Income	7,731	6,965	7,903	9,581	7,117	6,746
Interest Expense	-1,056	-940.93	-557.02	-382.38	-449.42	-532.97
Interest Income	390.54	390.54	244.54	331.97	366.77	367.35
Net Interest Expense	-665.88	-550.39	-312.48	-50.41	-82.65	-165.62
Income (Loss) on Equity Investments	661.41	644.32	509.53	1,091	915.31	738.12
Other Non-Operating Income (Expenses)	155.69	699.06	479.58	392.85	1,034	958.6
EBT Excluding Unusual Items	7,882	7,758	8,580	11,014	8,984	8,277
Gain (Loss) on Sale of Investments	1,076	1,076	6.76	129.75	6.33	144.39
Gain (Loss) on Sale of Assets	74.99	74.99	29.27	39.67	-	-
Pretax Income	9,033	8,909	8,616	11,184	8,990	8,422
Income Tax Expense	2,039	1,850	2,307	2,744	2,278	1,922
Earnings From Continuing Ops.	6,995	7,059	6,309	8,440	6,712	6,500
Minority Interest in Earnings	-1,860	-1,835	-1,575	-2,044	-1,561	-1,456
Net Income	5,135	5,224	4,733	6,395	5,151	5,043
Net Income to Common	5,135	5,224	4,733	6,395	5,151	5,043
Net Income Growth	-1.88%	10.36%	-25.99%	24.15%	2.14%	13.33%
Shares Outstanding (Basic)	2,268	2,268	2,268	2,268	2,232	2,178
Shares Outstanding (Diluted)	2,268	2,268	2,268	2,268	2,232	2,178
Shares Change (YoY)	-	-	-	1.61%	2.48%	-
EPS (Basic)	2.26	2.30	2.09	2.82	2.31	2.32
EPS (Diluted)	2.26	2.30	2.09	2.82	2.31	2.32
EPS Growth	-1.88%	10.36%	-25.99%	22.19%	-0.34%	13.33%
Free Cash Flow	4,344	5,008	-1,887	2,664	4,241	4,539
Free Cash Flow Per Share	1.91	2.21	-0.83	1.17	1.90	2.08
Dividend Per Share	1.257	1.157	1.050	1.270	0.930	0.870
Dividend Growth	19.70%	10.18%	-17.32%	36.56%	6.90%	12.99%
Profit Margin	4.89%	5.16%	5.02%	8.03%	9.22%	8.85%
Free Cash Flow Margin	4.14%	4.94%	-2.00%	3.34%	7.59%	7.97%
EBITDA	11,489	10,602	10,992	12,055	9,059	8,526
EBITDA Margin	10.94%	10.47%	11.65%	15.14%	16.22%	14.96%
D&A For EBITDA	3,758	3,637	3,089	2,474	1,942	1,780
EBIT	7,731	6,965	7,903	9,581	7,117	6,746
EBIT Margin	7.36%	6.88%	8.38%	12.03%	12.74%	11.84%
Effective Tax Rate	22.57%	20.77%	26.78%	24.53%	25.34%	22.82%

Source: S&P Capital IQ. Utility template. Financial Sources.