China Resources Gas Group Limited (1193) 📈: 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$		47.79	49.99	58.47	66.38	84.54	90.34	100.94	73.49	62.16	58.66
Выручка, млрд HK$		31.1	32.92	39.84	51.17	55.84	55.86	78.18	94.34	101.27	101.27
Чистая прибыль, млрд HK$		2.84	3.29	3.65	4.45	5.04	5.15	6.4	4.73	5.22	5.22
EV, млрд HK$		51.94	56.66	59.48	64.69	79.17	85.28	98.69	82.84	72.58	69.67
EBIT, млрд HK$	3.52	4.77	5.69	6.02	7.22	6.73	7.2	8.7	7.92	6.97
EBITDA, млрд HK$		5.82	6.98	7.67	8.9	8.47	9.31	11.57	11.28	11	12.53
Баланс стоимость, млрд HK$		17.01	17.77	21.99	24.08	26.8	36.27	41.26	39.33	40.77	40.77
FCF, млрд HK$		1.61	3.51	2.96	2.43	4.11	3.78	2.44	-2.14	4.09	4.51
Операционный денежный поток, млрд HK$		5.69	7.36	7.8	8.34	8.49	8.62	8.39	4.28	9.74	10.16
Операционная прибыль, млрд HK$		4.77	5.69	6.02	7.22	6.73	7.2	10.48	7.92	6.97	7.33
Операционные расходы, млрд HK$		5.02	5.5	5.89	6.4	7.2	48.67	68.51	10.05	11.08	93.94
CAPEX, млрд HK$		4.08	0.007	0.0048	5.91	4.39	4.84	5.73	6.42	5.64	5.64

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$							80.25	96.91	95.61	85.72	105.37		94.35		75.57		59.78		63.1	55.18
Выручка, млрд HK$								27.66	22.57	33.29	34.42		43.76		48.1		46.24		48.37	52.9	52.08
Чистая прибыль, млрд HK$											3.25	1.57	3.15	1.52	3.05		1.69	1.77	3.55	1.68	3.46
EV, млрд HK$								91.53	87.54	80.66	95.52		92.1		75.92		65.98		76.76	72.58	80.34
EBIT, млрд HK$											2.3	2.05	2.05	2.19	2.19		3.51	2.19	4.39	2.58	5.17
EBITDA, млрд HK$		2.23	2.23	2.23	2.12	2.12	2.12										5.57		6.08	4.92	7.06
Баланс стоимость, млрд HK$								26.8	30.79	36.27	38.23		41.26		39.88		39.31		39.78	40.77	41.62
FCF, млрд HK$	0.7389	0.6078	0.6078	0.6078	1.03	1.03	1.03										0.231		2.66	1.43
Операционный денежный поток, млрд HK$											2.33	1.86	1.86	-0.005	-0.005	2.18	2.38	2.38	4.78	4.96
Операционная прибыль, млрд HK$								3.72	3.73	4.79	5.27		5.2		4.79		3.87		4.39	2.58	5.17
Операционные расходы, млрд HK$	7.33	9.78		10.11	12.14		12.14	12.41									5.68		4.36	6.71	4.37
CAPEX, млрд HK$											1.03	1.84	1.84	1.16	1.16	1.05	1.05	1.05	2.12	3.53

	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$			10.75	5.5	10.36	10.39	13.24	13.44	7.56	6.44	10.34	9.98
Short Term Investments HK$		0.9878	0.9476	1.05	1.49	1.64	1.1	1.04	0.6514	0.4752	0.8309
Long term investments HK$	10.83	11.6	12.01	10.96	13.11	13.07	13.46
Total Receivables HK$			4.02	7.55	6.58	7.97	11.57	16.18	7.66	15.91	16.93	20.9
Total Current Assets HK$			20.35	19.97	22.77	25.03	29.24	30.64	30.57	28.07	35.45	35.45
Чистые активы, млрд HK$			23.06	24.06	28.61	30.92	35.82	43.75	50.6	51.74	28.07	51.3
Активы, млрд HK$			59.9	59.68	68.76	73.57	81.02	93.87	106.14	112.05	137.87	137.87
Short Term Debt HK$			4.22	3.14	5.33	2.63	2.03	2.55	5.02	12.65	8.96	4.89
Long Term Debt HK$			10.68	9.03	6.04	6.07	5.83	5.83	0.2957	10.33	17.83	17.83
Задолженность, млрд HK$			37.41	35.97	39.59	41.96	45.67	47	64.88	58.75	73.67	74.49
Чистый долг, млрд HK$			4.15	6.67	1.01	-1.68	-5.37	-5.06	2.31	16.84	16.78	12.75
Долг, млрд HK$			14.9	12.17	11.37	8.71	7.86	8.38	5.31	23.28	27.12	22.98
Interest income HK$			0.4198	0.2336	0.3083	0.347	0.2226	0.4659	0.7085	0.0475	0.381
Расходы на обслуживание долга HK$				0.1006	0.2564	0.4596	0.5336	0.4494	0.3824	0.557	0.9409	0.9409
Чист. проц. доходы, млрд HK$				-0.3057	-0.2227	-0.126	-0.5336	-0.4494	-0.0531	-0.3142	-0.5599	0.381
Goodwill HK$		1.04	0.6762	0.6333	0.6777	0.6689	0.6694	0.904	1.27	2.15	4.91
Амортизация, млрд HK$		0.9487	1.04	1.29	1.65	1.68	1.74	2.12	2.66	3.35	4.03
Себестоимость, млрд HK$			21.31	21.73	27.92	37.54	41.9	40.84	59.88	76.37	83.23	82.82
Товарно материальные запасы HK$			0.5705	0.4134	0.5951	0.9401	0.8571	1.01	1.14	1.31	1.49	1.49

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$									13.24	16.53	13.44		15.69		7.56		7	6.44		18.61	10.34	11.74
Short Term Investments HK$	5.08	1.34	1.49		1.21	1.64		1.35										0.4752		0.0068	0.8309
Long term investments HK$	10.96	12.07	13.11		13.55	13.07		13.28	13.46
Total Receivables HK$													12.41	12.52	12.52	17.75	17.75	13.79	18.9	19.13	16.93	18.82
Total Current Assets HK$													33.54	30.57	30.57	33.7	33.7	28.07	44.05	44.05	35.45	36.47
Чистые активы, млрд HK$											43.75	45.84	45.84	50.6	50.6	49.81	49.81	51.74	60.51	60.51
Активы, млрд HK$									81.02	82.74	93.87		99.45		106.14		110.5	112.3		135.83	137.87	139.69
Short Term Debt HK$									2.03	2.69	2.55		5.54		5.02		2.3	2.62		13.83	8.96	16.2
Long Term Debt HK$								5.84	5.83	5.77	5.83		0.2916		0.2957		5.04	10.02		22	17.83
Задолженность, млрд HK$									45.67	43.33	47		61.22		64.88		58.07	73		77.3	73.67	73.94
Чистый долг, млрд HK$						-1.68		-2.02	-5.37	-8.07	-5.06						7.54	11.28		17.22	16.78	16.94
Долг, млрд HK$									7.86	8.46	8.38		5.84		5.31		7.34	12.64		35.82	27.12	28.69
Interest income HK$						0.0031		0.2705	0.0479	0.2532	0.2127		0.3982		0.3103		0.3572	0.4047		0.0081
Расходы на обслуживание долга HK$				0.1149	0.1149	0.1334	0.1334	0.1334	0.1491									0.3332		0.4339	0.507	0.5494
Чист. проц. доходы, млрд HK$															0.3103		0.3572	0.4047		0.0081
Goodwill HK$								0.6662	0.6694	0.6574	0.904		0.9143		1.27		1.54	2.15		3.15	4.91
Амортизация, млрд HK$			0.4205	0.4205	0.4205	0.4344	0.4344	0.4344										2.06		1.69	2.34	1.88
Себестоимость, млрд HK$									20.76	16.49	24.35		25.63		34.25		39.27	36.98		39.62	43.61	42.54
Товарно материальные запасы HK$													1.2	1.14	1.14	1.42	1.42	1.31	1.2	1.2	1.49	1.03

	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	0.59	2.26	1.68	2.05	2.31	2.3	2.82	2.09	2.3			2.26
Цена акции ао			28.35	31	42.8	41.25	44.05	29.3	25.6	30.9	26.15	26.15
Число акций ао, млн	2176.11	2178.22	2178.22	2178.22	2224.01	2314.01	2314.01	2268.22	2268.22			2314.01
FCF/акцию	0.739	1.61	1.36	1.12	1.85	1.63	1.05	-0.9435	1.8			1.95

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS								0.97	1.09	1.21	1.43		1.39		1.34		0.74		1.56		0.74	1.52
Цена акции ао												46.88	40.77	36.83	32.66	31.85	25.83	32.27	27.27	24.13	23.85
Число акций ао, млн							2178.22	2224.01	2314.01	2314.01	2314.01		2314.01		2314.01		2314.01		2314.01		2314.01
FCF/акцию	0.3392	0.279	0.279	0.279	0.4712	0.4712	0.4712										0.1018		1.17		0.6319

	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, %			16.68	18.51	16.61	18.48	18.82	14.2	15.5	11.75	13.04			13.05	9.34
ROA, %			4.74	5.51	5.31	6.05	6.22	5.49	6.03	4.34	4.18			4.18	3.74
ROIC, %	8.94	9.76	10.94	13.75	13.89	17.22	19.39	15.95	18.26	11.36
ROS, %					9.17	8.7	9.03	9.22	8.18	5.02	5.16	5.16	5.16	5.16	61.47
ROCE, %				23.99	20.65	22.85	19.04	15.35	21.09	12.04	8.03		0	0	0.00
Ebit margin, %							11.73	12.79	12.08	8.4	6.88		0	0
Рентаб EBITDA, %				21.19	19.25	17.4	15.17	16.67	14.8	11.95	10.87		12.37	12.37	75.14
Чистая рентаб, %			9.13	9.99	9.17	8.7	9.03	9.22	8.18	5.02	5.16			5.16	61.47
Operation Margin, %					15.12	14.11	12.05	12.88	13.4	8.4	6.88	7.24	7.24	7.24	23.97
Доходность FCF, %		2.61	3.37	7.02	5.06	3.66	4.86	4.18	2.42	-2.81	7.26

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											7.89	7.78	7.59	8.5	7.62	7.64	4.29	17.92	6.31	10.23	9.34
ROA, %											2.61	2.9	2.93	3.27	2.96	2.76	1.5	5.22	1.23	2.49	3.74
ROIC, %							3.92	5.12		4.75	10.94	8.19	6.55	9.38	7.12		8.8		5.98
ROS, %											7.65	10.62	8.27	9.44	7.19	6.33	3.65	7.33	3.17	6.64	61.47
ROCE, %											4.01	4.03	4.29	6.01	4.98	4.18	6.58	5.87	3.27	6.13	0.00
Ebit margin, %																	7.59	9.08	4.87	9.93
Рентаб EBITDA, %					17.4	17.4	17.4	15.17	15.17	15.17							12.05	12.58	9.3	13.55	75.14
Чистая рентаб, %											7.65	10.62	8.27	9.44	7.19	6.33	3.65	7.33	3.17	6.64	61.47
Operation Margin, %											13.45	16.55	14.39	15.32	11.89	9.96	8.38	9.08	4.87	9.93	23.97
Доходность FCF, %	1.81	1.41	1.34	1.34	0.9796	1.07	0.9516	1.53	1.45	1.28

	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	16.84	15.2	16	14.92	16.76	17.54	15.78	13.94	10.68			10.9	11.49
P/BV	2.81	2.81	2.66	2.76	3.16	2.49	2.45	1.24	0.8691			0.8981	0.86
P/S	1.54	1.52	1.47	1.3	1.51	1.62	1.29	0.6997	0.551			0.5621	9.06
P/FCF			19.78	27.3	20.59	23.92	41.37	-35.56	13.78	13	13	13	18.68
E/P			0.0625	0.067	0.0597	0.057	0.0634	0.0644	0.084	0.0891	0.0891	0.0891	0.07
EV/EBITDA	8.93	8.12	7.75	7.27	9.35	9.16	8.53	7.35	6.6			6.27	10.55
EV/EBIT					13.18	12.65	10.62	10.46	10.41	0	0	0
EV/S			1.49	1.26	1.42	1.53	1.26	0.8782	0.7167	0.688	0.688	0.688	9.37
EV/FCF			20.12	26.61	19.28	22.58	40.44	-38.71	17.73	15.44	15.44	15.44	19.76
Debt/EBITDA			1.48	0.9783	0.9284	0.9	0.4592	2.06	2.46	1.83	1.83	1.83	5.01
Netdebt/Ebitda			0.1318	-0.189	-0.6347	-0.5432	0.1885	1.49	1.53	1.02	1.02	1.02	3.88
Debt/Ratio			0.1653	0.1184	0.097	0.0893	0.05	0.2077	0.1967	0.1667	0.1667	0.1667	0.34
Debt/Equity			0.5168	0.3617	0.2934	0.2311	0.1287	0.5918	0.6652	0.448	0.448	0.448	17.94
Debt/Net Income			3.11	1.96	1.56	1.63	0.8305	4.92	5.19	4.4	4.4	4.4	13.39
Бета									-0.135	0.7657	-0.5612	-0.5612	-0.04
Индекс Альтмана		4.18	19.02	-8.76	-1.63	-3.03		4.8	4.52	3.92	3.92	3.92	2.42

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E													45.81	39.9	31.11	32.42	30	24.82	35.41	11.38	8.07	7.3		11.49
P/BV													3.62	3.1	2.36	2.76	2.29	1.9	1.52	1.02	0.8691	0.9642		0.86
P/S													3.5	4.24	2.57	3.06	2.16	1.57	1.29	0.6293	0.3783	0.4134		9.06
P/FCF			55.23	71	74.39	74.9	102.08	93.21	105.08	65.43	68.93	78.19												18.68
E/P												0.0157	0.0218	0.0251	0.0321	0.0308	0.0333	0.0403	0.0282	0.0562	0.0152			0.07
EV/EBITDA				30.84		30.48	28.33		28.83	30.93		36.95							14.87	6.59	4.38	4.45		10.55
EV/EBIT																			23.61	17.48	28.15	15.53
EV/S													3.31	3.88	2.42	2.78	2.1	1.58	1.43	1.59	1.37	1.54		9.37
EV/FCF			64.92	80.03		79.1	103.74		105.59	63.79		76.22							358.67	28.86	50.64			19.76
Debt/EBITDA				6.35		6.59	5.11		5.53	4.11		4.65							4.12	5.89	5.51	4.07		5.01
Netdebt/Ebitda				3.48		1.62	0.4541		0.1382	-0.7949		-0.956							3.02	2.83	3.41	2.4		3.88
Debt/Ratio													0.097	0.1022	0.0893	0.0587	0.05	0.0664	0.1125	0.2637	0.1967	0.2054		0.34
Debt/Equity													0.2934	0.2747	0.2311	0.1527	0.1287	0.1841	0.3215	0.9004	0.6652	0.6894		17.94
Debt/Net Income													3.72	3.53	3.04	1.8	1.69	2.41	7.49	10.1	16.16	8.3		13.39
Бета																							-0.5612	-0.04
Индекс Альтмана	3.18	4.49	2.86	3.51		6.24	18.53		60.51	-9.73		-8.82											3.92	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	0.6524	0.8269	0.9802	1.2	1.68	1.97	2.11	2.38	2.38		3.05
Дивиденд		0.38	0.45	0.55	0.77	0.87	0.93	1.27	1.05	1.26	1.26
Див доход, ао, %		1.66	1.68	1.8	2.03	2.23	2.13	5.89	4.63	4.4	4.31	5.63
Дивиденды / прибыль, %	22.99	25.14	26.83	26.92	33.26	38.31	32.98	60.86	45.59		45.59	96.17

	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.8166	0.8166	0.1701	0.1701	0.8846	0.8846	0.1701	0.1701			2.88			2.38
Дивиденд	0.62	0.15		0.72	0.15			0.78	0.15		1.12	0.15		0.9	0.15
Див доход, ао, %	1.68	0.3858		1.74	0.405			1.71	0.3199		3.43	0.471		3.3	0.6216		5.63
Дивиденды / прибыль, %			68.15	34.07	12.35	6.18	54.43	27.22	10.82	5.41			170.65			141.89	96.17

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	56114	55856

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1193 - China Resources Gas Group Limited

Reporting China Resources Gas Group Limited

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