China Gas Industry Investment Holdings Co. Ltd. (HKG:1940)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.050
-0.010 (-0.94%)
Jul 24, 2026, 3:37 PM HKT

HKG:1940 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5291,5291,3141,4911,4821,209
Revenue Growth
11.23%16.41%-11.91%0.64%22.52%1.89%
Gross Profit
378.95378.95315.25332.1341.85248.14
Operating Income
260.77260.77203.31191.87174.95109.34
Net Income
156.27156.27130.05128.08112.74-26.82
Earnings Per Share
0.130.130.110.110.09-0.02
EPS Growth
2.23%20.16%1.54%13.60%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Supply of Industrial Gas (Pipeline and Liquefied)
1,3201,3201,1131,2041,1941,047
Liquefied Natural Gas (LNG) and Gas Transmission Service
216.64216.64213.2305.36305.21181.88
Technical Support and Management Services
18.6118.6114.762.92--
Elimination
-25.86-25.86-27.01-20.74-17.91-19.84
Total
1,5291,5291,3141,4911,4821,209

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
233.83233.83281.68284.41391.89323.05
Total Debt
276.73276.73463.69537.79585.79615.44
Net Cash (Debt)
-42.91-42.91-182.01-253.37-193.9-292.39
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.15-0.21-0.16-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
274.93274.93176.611.41197.1171.75
Capital Expenditures
-128.03-128.03-152.35-69.38-114.56-71.28
Free Cash Flow
146.9146.924.26-67.9782.540.47
Free Cash Flow Growth
29.01%505.55%--17470.74%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.78%24.78%24.00%22.27%23.07%20.52%
Operating Margin
17.05%17.05%15.48%12.87%11.81%9.04%
Pretax Margin
13.20%13.20%12.14%10.24%10.87%1.17%
Profit Margin
10.22%10.22%9.90%8.59%7.61%-2.22%
FCF Margin
9.61%9.61%1.85%-4.56%5.57%0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.526.214.125.784.38-
P/FCF Ratio
8.006.6122.08-5.987949.33
PS Ratio
0.770.640.410.500.333.09