The Hong Kong and China Gas Company Limited (0003) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		293.11	255.01	266.9	279.26	299.7	237.44	225.96	162.74	121.7	119.98
Выручка, млрд HK$		29.59	28.56	32.48	39.07	40.63	40.93	53.56	60.95	56.97	56.97
Чистая прибыль, млрд HK$		7.41	7.45	8.34	9.42	7.06	6.12	5.13	5.36	6.18	6.18
EV, млрд HK$		315.04	281.08	294.37	307.63	330.83	272.72	252.41	190.15	156.96	155.56
EBIT, млрд HK$	7.22	6.77	6.91	7.22	8.15	6.83	7.95	8.82	8.53	8.06
EBITDA, млрд HK$		8.84	9.14	9.59	10.69	9.58	10.89	13.08	12.05	11.6	13.48
Баланс стоимость, млрд HK$		55.2	56.29	62.79	62.4	66.59	69.14	69.81	61.23	59.85	59.85
FCF, млрд HK$		1.92	2.21	2.38	2.69	2.86	2.62	2.06	1.4	2.62	2.5
Операционный денежный поток, млрд HK$		8.28	8.47	8.52	9.44	9.91	9.91	10.47	9.73	11.05	10.93
Операционная прибыль, млрд HK$		6.77	6.91	7.22	8.15	6.83	7.95	7.29	8.53	8.06	8.14
Операционные расходы, млрд HK$		22.6	21.64	25.26	30.92	33.8	32.97	46.28	5.85	6.49	48.83
CAPEX, млрд HK$		6.36	6.26	6.15	6.75	7.05	7.29	7.27	8.33	8.43	8.43

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$								293.25	269.03	247.96	216.19	236.15		220.33		162.24		125.72		131.86	103.19
Выручка, млрд HK$									20.28	18.24	22.69	24.73		28.84		29.72		31.23		29.18	27.79	27.5
Чистая прибыль, млрд HK$												4.26	0.4363	0.8726	1.69	3.37	0.9945	1.99		3.61	2.46	3.04
EV, млрд HK$									300.17	281.02	251.46	261.45		246.79		193.69		152.64		177.41	156.96	161.24
EBIT, млрд HK$												2.39	2.02	2.02	2.25	2.25	1.93	1.93		4.75	3.39	4.34
EBITDA, млрд HK$			2.67	2.67	2.4	2.4	2.4	2.4										5.62		6.59	5.09	6.12
Баланс стоимость, млрд HK$											69.14	69.53	57.89	69.81	56.93	66.17		63.61		58.33	59.85	57.27
FCF, млрд HK$			0.6732	0.6732	0.7149	0.7149	0.7149	0.7149										0.4335		1.96	0.6621	1.81
Операционный денежный поток, млрд HK$													2.6	2.6	2.22	2.22	2.6	2.6	2.61	5.58	5.47	4.98
Операционная прибыль, млрд HK$									4.78	3.55	4.37	4.91		2.35		5.13		3.77		4.75	3.39	4.34
Операционные расходы, млрд HK$	5.69	6.73	7.34		8.01		8.04		8.26									3.79		2.59	3.82	2.75
CAPEX, млрд HK$													1.84	1.84	1.61	1.61	2.25	2.25	1.8	3.62	4.81	3.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			11.93	8.08	10.76	8.5	7.85	7.46	10.56	13.24	8.97	8.97
Short Term Investments HK$			1.34	3.45	2.11	0.6421	0.3471	0.3787	0.0779	0.1224	1.44	1.44
Long term investments HK$	27.86	28.23	32.72	34.22	37.83	41.1	46.62
Total Receivables HK$			3.51	6.19	7.14	7.37	7.83	7.46	4.21	9.74	9.63	4.59
Total Current Assets HK$			23.63	21.17	24.37	20.61	20.13	20.16	24.19	28.71	24.43	26.63
Чистые активы, млрд HK$			47.46	49.21	55.83	57.98	63.81	70.94	75.16	74.63	28.71	74.63
Активы, млрд HK$			115.56	116.74	131.06	132.69	140.47	150.28	168.07	168.47	161.98	161.98
Short Term Debt HK$			10.47	6.86	17.07	9.26	10.28	11.45	0.1594	23.49	17.18	15.5
Long Term Debt HK$			23.39	27.3	21.16	27.61	28.7	31.29	36.86	40.18	40.99	40.99
Задолженность, млрд HK$			53.45	53.85	60.82	62.5	65.07	71.13	86.23	95.71	90.96	90.96
Чистый долг, млрд HK$			21.93	26.08	27.47	28.37	31.16	35.28	44.9	52.82	48.92	47.52
Долг, млрд HK$			33.85	34.15	38.23	36.87	38.98	42.73	37.02	66.06	57.89	60.53
Interest income HK$			2.82	2.71	2.84	3.94	1.33	1.01	1.12	0.7091	0.3232
Расходы на обслуживание долга HK$				0.2264	0.7653	1.18	1.23	1.27	1.41	1.93	2.21	2.21
Чист. проц. доходы, млрд HK$				-0.9975	-1	-0.8773	-1.01	-1.27	-1.41	-1.57	-1.89	0.3232
Goodwill HK$		5.35	5.35	5.15	5.44	5.28	4.91	5.08	5.1	4.88	4.04
Амортизация, млрд HK$		1.95	2.08	2.22	2.37	2.54	2.75	2.94	3.29	3.53	3.54
Себестоимость, млрд HK$			14.1	12.71	15.69	20.6	21.8	21.99	32.59	46.58	42.42	35
Товарно материальные запасы HK$			2.29	2.11	2.58	2.48	2.36	2.67	3.14	3.43	2.57	2.57

	2014Q4	2015Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$												7.85	8.35	7.46		8.37		10.56		10.17		13.24	10.76	8.97	8.53
Short Term Investments HK$												0.3471	0.2994	0.3787		0.1081		0.0779		0.0727		0.1224	1.47	1.44	1.45
Long term investments HK$			34.22	37.21	37.83	40.38		41.1		42.76		46.62
Total Receivables HK$																7.35	8.63	8.63	8.79	8.79	9.74	9.74	13.85	9.63	10.39
Total Current Assets HK$																20.41	24.19	24.19	24.16	24.16	28.71	28.71	31.35	24.43	25
Чистые активы, млрд HK$														70.94	73.76	73.76	75.16	75.16	73.89	73.89	74.63	74.63	69.73
Активы, млрд HK$												140.47	139.11	150.28		160.03		168.07		164.97		168.47	162.05	161.98	160.25
Short Term Debt HK$												10.28	10.76	11.45		0.1554		0.1594		0.1362		0.4268	18.64	17.18	22.27
Long Term Debt HK$										27.77		28.7	30.64	31.29		33.51		36.86		41.48		39.74	42.15	40.99
Задолженность, млрд HK$												65.07	66.53	71.13		90.51		86.23		86.84		104.86	92.82	90.96	92.25
Чистый долг, млрд HK$												31.16	33.05	35.28		43.54		44.9		48.01		46.77	52.57	48.92	52.27
Долг, млрд HK$												38.98	41.4	42.73		33.67		37.02		41.61		40.16	63.33	57.89	60.8
Interest income HK$								2.09		1.19		0.1389	0.3449	0.6627		1.13		0.0057		0.0035		0.7126	0.3326
Расходы на обслуживание долга HK$												1.97	0.2165	0.3749		0.2637		0.1181		0.6215		0.1495	1.06	1.16	1.11
Чист. проц. доходы, млрд HK$																		0.0057		0.0035		0.7126	0.3326
Goodwill HK$	5.35	5.35	5.15		5.44			5.28				4.91		5.08				5.1				4.88		4.04
Амортизация, млрд HK$						0.6343	0.6343	0.6884	0.6884	0.6884	0.6884											1.77	1.84	1.71	1.78
Себестоимость, млрд HK$												10.73	9.4	12.58		14.5		18.09		19.38		19.93	21.83	20.58	20.41
Товарно материальные запасы HK$																2.62	3.14	3.14	3.31	3.31	3.43	3.43	2.59	2.57	2.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2	0.48	0.53	0.6	0.41	0.34	0.27	0.2872	0.3311			0.3311
Цена акции ао			15.32	16.2	15.22	11.58	12.14	7.42	5.98	6.19	5.95	5.95
Число акций ао, млн	17772.7	17771.62	17771.3	17771.3	17771.3	18659.87	18659.87	18659.87	18659.87			18659.87
FCF/акцию	0.1081	0.1245	0.1339	0.1515	0.1609	0.1402	0.1103	0.0749	0.1404			0.1342

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS							0.18	0.15	0.19	0.23		0.04		0.16		0.1		0.1937		0.1316	0.1629
Цена акции ао											12.48	11.81	11.64	8.69	7.89	6.74	7.44	7.07	6.08	5.53
Число акций ао, млн						17771.3	17771.3	18659.87	18659.87	18659.87		18659.87		18659.87		18659.87		18659.87		18659.87
FCF/акцию	0.0379	0.0379	0.0402	0.0402	0.0402	0.0402										0.0232		0.1049		0.0355	0.0972

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.43	13.24	13.28	15.1	10.61	8.85	7.35	8.33	10.21			10.01	9.34
ROA, %			6.41	6.38	6.36	7.1	5.03	4.07	3.05	3.19	3.74			3.74	3.74
ROIC, %	12.29	12.21	12.6	12.87	12.81	14.59	11.97	10.85	10.72	9.34
ROS, %					25.67	24.11	17.39	14.95	9.57	8.79	10.84	10.84	10.84	10.84	61.47
ROCE, %		11.6	10.9	10.99	10.28	11.62	9.06	10.05	10.78	6.82	6.62
Рентаб EBITDA, %			29.89	32	29.54	27.36	23.58	26.62	24.41	19.77	20.37			22.12	74.20
Чистая рентаб, %			25.05	26.09	25.67	24.11	17.39	14.95	9.57	8.79	10.84			10.84	61.47
Operation Margin, %					22.23	20.87	16.81	19.43	13.61	13.99	14.15	14.28	14.28	14.28	23.97
Доходность FCF, %		0.5882	0.6552	0.8677	0.8915	0.9643	0.9541	1.1	0.9106	0.8051	2.06

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											4.7	4.26	4.91	6.12	1.25	5.09	3.13	12.09	6.2	6.21	9.34
ROA, %											2.23	1.96	2.26	2.66	0.5192	2.04	1.18	4.46	1.52	1.89	3.74
ROIC, %											8.24	4.43	3.99	6.1	1.86	5.12	3	6.5	3.99	6.21
ROS, %											15.45	14.93	14.96	17.21	3.03	11.34	6.37	12.39	8.84	11.06	61.47
ROCE, %											2.48	2.83	2.71	3.44	2.47	2.88	3.03	3.82	2.74	3.59
Рентаб EBITDA, %					27.36	27.36	23.58	23.58	23.58	23.58							18.01	22.57	18.32	22.26	74.20
Чистая рентаб, %											15.45	14.93	14.96	17.21	3.03	11.34	6.37	12.39	8.84	11.06	61.47
Operation Margin, %											23.57	19.47	19.25	19.86	8.14	17.25	12.06	16.28	12.18	15.77	23.97
Доходность FCF, %	0.2154	0.2267	0.2529	0.2444	0.2334	0.2404	0.2616	0.2294	0.219	0.2438

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	39.54	34.22	32.02	29.64	42.42	38.81	44.06	25.63	17.49			17.49	11.49
P/BV	5.31	4.53	4.25	4.48	4.5	3.43	3.24	1.89	1.52			1.52	0.86
P/S	9.91	8.93	8.22	7.15	7.38	5.8	4.22	2.25	1.9			1.9	9.06
P/FCF			112.18	103.7	104.81	90.79	109.81	124.2	48.6	47.91	47.91	47.91	18.68
E/P			0.0312	0.0337	0.0236	0.0258	0.0227	0.0329	0.0508	0.0515	0.0515	0.0515	0.07
EV/EBITDA	35.62	30.76	30.68	28.77	34.53	25.03	19.3	15.78	13.53			13.65	10.55
EV/Ebit					36.36	28.7	31.32	22.3	19.47	0	0	0
EV/S			9.06	7.87	8.14	6.66	4.71	3.12	2.76	2.73	2.73	2.73	9.37
EV/FCF			123.72	114.24	115.69	104.28	122.67	136	59.92	62.12	62.12	62.12	19.76
Debt/EBITDA			3.98	3.45	4.07	3.92	2.83	5.48	4.99	4.49	4.49	4.49	5.01
Netdebt/Ebitda			2.86	2.65	3.25	3.24	3.43	4.38	4.22	3.52	3.52	3.52	3.88
Debt/Ratio			0.2917	0.2779	0.2775	0.2844	0.2202	0.3921	0.3574	0.3737	0.3737	0.3737	0.34
Debt/Equity			0.6089	0.5909	0.5853	0.618	0.5302	1.08	0.9673	0.8111	0.8111	0.8111	17.94
Debt/Net Income			4.59	3.91	5.52	6.99	7.22	12.33	9.37	9.8	9.8	9.8	13.39
Бета									1.03	-0.0165	0.9788	0.9788	0.94
Индекс Альтмана			4.24	4.41	4.37	3.67	3.24	2.79	2.43	2.43	2.46	2.46	2.42

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E																85.9	91.1	63.67	55.5	252.5	48.14	63.21	22.5	13.5	11.96	11.49
P/BV																4.04	3.88	3.13	3.4	3.16	2.45	1.98	1.8	1.52	1.6	0.86
P/S																13.27	13.6	9.53	9.55	7.64	5.46	4.03	2.07	1.22	1.29	9.06
P/FCF						464.35	441.15	395.45	409.19	428.45	416.02	382.24	435.85	456.59	410.22											18.68
E/P															0.006	0.0116	0.011	0.0157	0.018	0.004	0.0208	0.0158	0.0278	0.0122		0.07
EV/EBITDA					118.26	126.31		109.88		118.81		125.92		149.2								33.81	9.6	9.07	6.88	10.55
EV/Ebit																						49.32	37.34	46.35	37.19
EV/S																14.8	15.41	11.08	10.57	8.56	6.52	4.89	6.08	5.65	5.86	9.37
EV/FCF					476.86	509.32		436.26		471.73		421.92		499.93								438.64	90.63	237.07	88.9	19.76
Debt/EBITDA					14.24	14.8		14.3		15.32		15.39		15.94								11.24	9.61	11.37	9.93	5.01
Netdebt/Ebitda					10.87	11.15		10.28		10.9		11.84		12.93								9.39	7.98	9.61	8.54	3.88
Debt/Ratio																0.2775	0.2976	0.2844	0.2104	0.2202	0.2523	0.2384	0.3908	0.3574	0.3794	0.34
Debt/Equity																0.5853	0.648	0.618	0.4843	0.5302	0.6289	0.6314	1.09	0.9673	1.06	17.94
Debt/Net Income																12.45	15.21	12.58	7.91	42.42	12.35	20.19	17.52	23.58	20	13.39
Индекс Альтмана	4.99	4.81	4.28	3.81	3.94	4.05		3.82		3.91		3.85		4.26												2.42

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.81	4.19	4.6	5.06	5.57	6.03	6.33	6.53	6.53		11.94
Дивиденд		0.2385	0.2624	0.2886	0.3175	0.3333	0.35	0.35	0.35	0.35	0.35
Див доход, ао, %		1.66	1.75	1.84	1.88	2.62	2.89	6.25	8.15	7.4	8.58	5.63
Дивиденды / прибыль, %	51.34	56.17	55.22	53.75	78.85	98.49	123.38	121.86	105.71		105.71	96.17

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.12	1.12	2.15	2.15	1.12	1.12	2.15	4.29		2.24	4.29
Дивиденд	0.2086	0.1088	0.2191	0.1143	0.23	0.12			0.23	0.12			0.23	0.12
Див доход, ао, %	1.14	0.6596	1.65	1.01	1.82	0.9619			2.65	1.52			3.25	1.97			5.63
Дивиденды / прибыль, %					48.03	256.61	128.31	127.33	63.67	112.58	56.29		118.74		91.18	141.17	96.17

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	19.75	20.52	16.16	13.99	14.15
Персонал, чел					56222	56444

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	12.34	16.28	12.18	15.77

	CAGR 5

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HKEX: 0003 - The Hong Kong and China Gas Company Limited

Reporting The Hong Kong and China Gas Company Limited

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