China Resources Gas Group Limited (HKG:1193)
Hong Kong · Delayed Price · Currency is HKD 16.00
-0.26 (-1.60%)
Jul 24, 2026, 4:08 PM HKT
China Resources Gas Group Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 97,733 | 97,733 | 102,676 | 101,272 | 94,338 | 79,642 |
Revenue Growth | -2.64% | -4.81% | 1.39% | 7.35% | 18.45% | 42.56% |
Net Income Net Income Growth | 3,547 | 3,547 | 4,088 | 5,224 | 4,733 | 6,395 |
Earnings Per Share EPS Growth | 1.55 | 1.55 | 1.80 | 2.30 | 2.09 | 2.82 |
EPS Growth | 16.11% | -14.03% | -21.74% | 10.36% | -25.99% | 22.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Sale and Distribution of Gas Fuel and Related Products (Excl. Gas Stations) Sale and Distribution of Gas Fuel and Related Products (Excl. Gas Stations) Growth | 84,664 | 84,664 | 85,566 | 82,625 | 75,137 | 61,325 |
Gas Connection Gas Connection Growth | 6,044 | 6,044 | 9,251 | 10,888 | 12,208 | 11,976 |
Comprehensive Services Comprehensive Services Growth | 4,000 | 4,000 | 4,206 | 4,045 | 3,185 | 2,235 |
Design and Construction Services Design and Construction Services Growth | 419.45 | 419.45 | 418.69 | 435.58 | 471.29 | 606.07 |
Gas Stations Gas Stations Growth | 2,605 | 2,605 | 3,235 | 3,279 | 3,337 | 3,500 |
Total Total Growth | 97,733 | 97,733 | 102,676 | 101,272 | 94,338 | 79,642 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 9,447 | 9,447 | 8,484 | 10,809 | 6,913 | 8,214 |
Total Debt Total Debt Growth | 24,384 | 24,384 | 23,806 | 27,121 | 22,973 | 12,006 |
Net Cash (Debt) Net Cash Growth | -14,936 | -14,936 | -15,322 | -16,312 | -16,061 | -3,792 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.53 | -6.53 | -6.75 | -7.19 | -7.08 | -1.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,575 | 6,575 | 7,002 | 10,157 | 4,351 | 8,390 |
Capital Expenditures CapEx Growth | -3,211 | -3,211 | -4,198 | -5,149 | -6,239 | -5,727 |
Free Cash Flow Free Cash Flow Growth | 3,364 | 3,364 | 2,804 | 5,008 | -1,887 | 2,664 |
Free Cash Flow Growth | 126.75% | 19.97% | -44.00% | - | - | -37.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Pretax Margin | 7.05% | 7.05% | 7.54% | 8.80% | 9.13% | 14.04% |
Profit Margin | 3.63% | 3.63% | 3.98% | 5.16% | 5.02% | 8.03% |
FCF Margin | 3.44% | 3.44% | 2.73% | 4.95% | -2.00% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.950 | 0.950 | 0.950 | 1.157 | 1.050 | 1.270 |
Dividend Per Share Growth | 0% | 0% | -17.88% | 10.18% | -17.32% | 36.56% |
Dividend Yield | 5.94% | 4.35% | 3.36% | 5.14% | 4.25% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 10.33 | 14.75 | 17.41 | 11.34 | 14.32 | 15.94 |
Forward PE | 10.30 | 12.25 | 11.78 | 9.79 | 10.24 | 15.04 |
P/FCF Ratio | 10.84 | 15.55 | 25.37 | 11.83 | - | 38.27 |
PS Ratio | 0.37 | 0.54 | 0.69 | 0.59 | 0.72 | 1.28 |