China Gas Industry Investment Holdings Co. Ltd. (HKG:1940)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.280
-0.015 (-1.16%)
Sep 7, 2026, 3:14 PM HKT

HKG:1940 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8261,5291,3141,4911,4821,209
Revenue Growth
19.44%16.41%-11.91%0.64%22.52%1.89%
Gross Profit
439.68378.95315.25332.1341.85248.14
Operating Income
313.66260.77203.31191.87174.95109.34
Net Income
196.23156.27130.05128.08112.74-26.82
Earnings Per Share
0.160.130.110.110.09-0.02
EPS Growth
25.57%20.16%1.54%13.60%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-34.63-25.86-27.01-20.74-17.91-19.84
Liquefied Natural Gas (LNG) and Gas Transmission Service
246.93216.64213.2305.36305.21181.88
Technical Support and Management Services
19.4718.6114.762.92--
Supply of Industrial Gas (Pipeline and Liquefied)
1,5951,3201,1131,2041,1941,047
Total
1,8261,5291,3141,4911,4821,209

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
469.08233.83281.68284.41391.89323.05
Total Debt
291.97276.73463.69537.79585.79615.44
Net Cash (Debt)
177.11-42.91-182.01-253.37-193.9-292.39
Net Cash Growth
------
Net Cash Per Share
0.15-0.04-0.15-0.21-0.16-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-274.93176.611.41197.1171.75
Capital Expenditures
--128.03-152.35-69.38-114.56-71.28
Free Cash Flow
-146.924.26-67.9782.540.47
Free Cash Flow Growth
-505.55%--17470.74%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.07%24.78%24.00%22.27%23.07%20.52%
Operating Margin
17.17%17.05%15.48%12.87%11.81%9.04%
Pretax Margin
14.27%13.20%12.14%10.24%10.87%1.17%
Profit Margin
10.74%10.22%9.90%8.59%7.61%-2.22%
FCF Margin
-9.61%1.85%-4.56%5.57%0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.866.214.125.784.38-
P/FCF Ratio
-6.6122.08-5.987949.33
PS Ratio
0.740.640.410.500.333.09