China Gas Holdings Limited (CGHLY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	1 416.65	2 195.59	3 449.91	19.07	17.66	17.69	187.23	155.24			79.38	52.10
Выручка, млрд HK$	29.14	31.99	52.83	59.39	59.54	69.98	88.23	91.99	81.41	81.41	78.23	6.46
Чистая прибыль, млрд HK$	2.27	4.15	6.1	8.22	9.19	10.48	7.66	4.29	3.18	3.18	6.96	-19.12
EV, млрд HK$	1 433.49	2 214.49	3 474.04	43.73	50.3	58.59	1 457.12	1 513.49	1 040.45	1 040.45	823.99	83.29
EBIT, млрд HK$	4.89	6.75	9.38	11.94	14.12	15.56	12.24	6.03	5.59	5.59	10.71	-16.92
EBITDA, млрд HK$	5.81	7.71	10.55	13.27	15.88	17.7	14.84	8.85	8.5	8.5	13.15	-11.75
OIBDA, млрд HK$					20.81	17.16	14.52	10.59	10.9	10.9	14.80	-12.13
Баланс стоимость, млрд HK$	17.85	20.55	28.46	35.32	39.6	51.94	63.58	57.9	53.93	53.93	53.39	6.37
FCF, млрд HK$	2.33	0.8204	-0.4172	1.23	-0.6408	-0.0712	0.8673	4.07	5.28	5.28	1.90	-252.47
Операционный денежный поток, млрд HK$	5.86	4.12	6.45	10.12	6.49	8.28	9.88	10.03	11.34	11.34	9.20	11.81
Операционная прибыль, млрд HK$	4.89	6.75	9.38	11.94	14.12	15.56	13.07	6.03	5.59	5.59	10.87	-16.92
Операционные расходы, млрд HK$	2.21	2.6	4.11	3.81	4.02	4.57	4.95	6	5.71	5.71	5.05	7.27
CAPEX, млрд HK$	3.53	3.3	6.86	8.89	7.13	8.35	9.01	5.96	6.06	6.06	7.30	-3.20

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд HK$			16.55	12.61	9.12	182.18	197.42	153.49	198.73	167.55	139.52	124.65		156.79	-4.08
Выручка, млрд HK$			38.95		49.28	21.49	42.98	24.51	49.01	18.02	36.05	22.68	45.36	34.22	-1.54
Чистая прибыль, млрд HK$				1.78	3.56	1.63	3.26	0.5167	1.03	0.9152	1.83	0.6773	1.35	1.16	5.56
EV, млрд HK$	61.17		54.92		55.45		242.44	241.43	248.5	1 252	1 047.04	1 006.23	1 050.01	920.76	33.41
EBIT, млрд HK$				2.24	4	2.03	3.92	0.9327	2.04	1.51	3.14	1.29	2.58	2.11	4.81
EBITDA, млрд HK$			6.75		5.25	2.64	5.3	1.56	3.47	2.19	4.55	1.91	3.82	3.19	1.94
OIBDA, млрд HK$									40	2.78	5.49	2.52	5.04	11.17	-33.92
Баланс стоимость, млрд HK$			63.97		63.58	58.08	58.08	57.9	57.9	54.67	54.67	53.93	53.93	55.02	-1.41
FCF, млрд HK$			4.14		4.19	2.37	4.74	-0.2938	0.5844	29.64	59.24	-1.11	-2.23	17.22	-230.71
Операционный денежный поток, млрд HK$				2.87	4.19	2.37	4.74	2.65	3.52	29.64	59.24	1.89	3.77	19.61	1.38
Операционная прибыль, млрд HK$			5.41		4	2.03	3.92	0.9327	2.04	1.51	2.77	1.29	2.58	2.04	4.81
Операционные расходы, млрд HK$			2.6		3.73	0.8863	3.05	1.33	3.02	1.1	2.96	1.37	3	2.29	-0.13
CAPEX, млрд HK$	4.06	4.41	4.41	4.41	0.0027		1.38	2.94	2.94			3	6	3.25	34.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$			5.5	4.72	8.25	13.24	7.12	8.29	10.01	10.62	8.09	8.09	8.83	2.59
Short Term Investments HK$			0.0114	0.0274	0.0481	0.0018	0.001	0.6866	0.1046	0.1045	0.0276	0.0276	0.1849	94.17
Long term investments HK$	6.97	8.79	9.11	9.9	12.76	14.51							11.01	10.54
Total Receivables HK$			6.88	8.88	13.45	24.88	23.9	29.83	32.08	28.19	17.94	17.94	26.39	-5.58
Total Current Assets HK$			13.65	15.36	24.88	41.6	39.51	50.39	55.42	52.22	45.25	45.25	48.56	2.75
Чистые активы, млрд HK$		21.38	23.04	26.1	34.36	43.52	49.11	61.72	74.66	73.57		73.57	60.52	11.07
Активы, млрд HK$			53.53	59.99	82.06	109.88	112.07	140.72	163.15	157.29	148.7	148.7	144.39	5.82
Short Term Debt HK$			10.32	10.87	11.08	16.41	24.2	17.48	22.36	22.11	23.1	23.1	21.85	-0.93
Long Term Debt HK$			12.01	12.75	21.29	21.49	15.57	31.72	33.99	38.1	36.02	36.02	31.08	18.26
Задолженность, млрд HK$			32.57	36.06	49.33	69.1	66.28	80.86	91.08	92.5	87.95	87.95	83.73	5.82
Чистый долг, млрд HK$			16.84	18.89	24.13	24.66	32.8	42.41	47.69	50.77	51.14	51.14	44.96	9.29
Долг, млрд HK$			22.33	23.62	32.37	37.9	39.76	49.2	57.7	61.39	59.24	59.24	53.46	8.30
Interest income HK$				0.0694	0.1004	0.1763	0.1518	0.1526	0.2826	0.3013			0.2129	11.31
Расходы на обслуживание долга HK$			0.7582	0.7051	0.8078	1.28	1.39	1.42	1.46	2.57	2.12	2.12	1.79	8.81
Чист. проц. доходы, млрд HK$				-0.6357	-0.7074	-1.11	-1.24	-1.42	-1.46	-1.86	0.0489	0.0386	-1.1862	-152.38
Goodwill HK$	2.34	2.51	2.48	3.35	3.08	3.15	3.04	3.3	3.47	3.23			3.24	0.50
Амортизация, млрд HK$			0.9135	0.9598	1.17	1.33	1.76	2.14	2.59	2.81	2.91	2.91	2.44	10.58
Себестоимость, млрд HK$			22.11	23.62	41.16	45.33	42.44	51.87	72.49	79.95	70.11	70.11	63.37	10.56
Товарно материальные запасы HK$			1.21	1.68	3.07	3.41	3.25	5.3	5.7	12.09	7.8	7.8	6.83	19.14

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд HK$																11.46		10.01	13.81	13.81	10.44	10.44	10.98	11.12	8.09	8.09	9.74	-4.97
Short Term Investments HK$																0.2312		0.1046	0.1048	0.1048	0.1045	0.1045	0.0276	0.0276	0.0641	0.0276	0.0503	-23.38
Long term investments HK$	11.97	11.97	12.76	12.76	11.18	11.18	14.51	14.51	15.39	15.39																	14.20	6.60
Total Receivables HK$																	31.38	31.38	21.28	30.08	22.99	28.19	22.28	24.92	17.94	17.94	22.25	-8.64
Total Current Assets HK$																	55.42	55.42	56.68	56.68	52.22	52.22	48.43	48.43	45.25	45.25	47.92	-2.82
Чистые активы, млрд HK$													61.72	61.72	69.72	69.72	74.66	74.66	68.18	65.88	73.57	73.57					71.17	-0.29
Активы, млрд HK$																154.73		163.15	156.81	156.81	157.29	157.29	149.36	149.36	148.7	148.7	150.68	-1.12
Short Term Debt HK$																11.58		22.36	22.67	22.86	21.91	22.11	22.08	22.28	23.07	23.1	22.53	0.88
Long Term Debt HK$										21.71	15.57	22.99		31.72		38.25		33.99		35.97		38.1		33.35		36.02	35.49	1.17
Задолженность, млрд HK$																82.28		91.08	90.9	90.9	92.5	92.5	88.04	88.04	87.95	87.95	88.90	-1.00
Чистый долг, млрд HK$																39.81		47.69	46.08	46.27	50.75	50.95	45.55	45.62	51.11	51.14	48.87	0.07
Долг, млрд HK$														49.2		49.83		56.34		58.83	61.22	60.21	56.53	56.73	59.21	59.24	58.38	-0.32
Расходы на обслуживание долга HK$										0.9273	0.837	0.9895		0.8769		1.14		0.8688		1.13		1.43		1.43		1.13	1.20	5.40
Goodwill HK$														3.3		3.45		3.47	3.15	3.15	3.23	3.23	3.05	3.05	3.08		3.13	-0.95
Амортизация, млрд HK$																1.34		1.25	0.61	1.38	0.6263	1.43	0.6826	1.42	0.6233	1.25	1.08	-2.65
Себестоимость, млрд HK$																30.94		41.55	18	36	21.97	43.95	15.16	30.33	19.89	39.78	29.82	-1.97
Товарно материальные запасы HK$																	9.71	5.7	9.52	5.48	9.52	5.66	8.53	10.81	7.8	7.8	8.12	6.62

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.064	0.1298	0.1625	0.2124	0.2283	0.244	1.39	0.7969	0.5916		0.5916	0.6502	20.98
Цена акции ао		69.08	89.09	93.69	99.31	51.95	36.39	24.69	21.6	21.04	21.04	31.13	-16.54
Число акций ао, млн	38135.78	40177.78	39986.31	208.74	208.73	220.84	5498.43	5387.55	5383.53		5383.53	3339.82	91.56
FCF/акцию	0.0611	0.0204	-0.0104	5.88	-3.07	-0.3226	0.1577	0.7549	0.9805		0.9805	-0.2999	-179.59

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0478	0.74		0.64		0.6024	0.0969	1.49	0.17	0.34	0.1258	0.2492			0.4750	-30.07
Цена акции ао				41.16	33.49	36.29	28.77	36.53	31.12	25.91	23.16		21.49	21.04	24.54	-7.53
Число акций ао, млн		220.84	220.84	221.43	5440.34	5440.34	5334.78	5440.34	5384.23	5384.22	5382.84				5385.28	0.18
FCF/акцию		18.76		18.92	0.4353	0.8706	-0.0551	0.1074	5.51	11	-0.2068	-0.4096			3.20	-230.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		12.73	20.18	21.42	23.28	23.2	20.18	13.27	7.07	5.7		5.7	3.73	13.88	-24.48
ROA, %		4.25	6.91	7.43	7.48	8.2	7.45	5.04	2.68	2.08		2.08	1.67	5.09	-23.99
ROIC, %	10.16	8	11.55	12.31	13.66	14.6	12.94	8.79	6.11			6.17	5.54	11.22	-14.86
ROS, %			12.96	11.54	13.85	15.43	14.97	8.68	4.67	3.91	3.91	3.91	5.01	7.23	-23.55
ROCE, %			28.23	28.65	29.29	30.84	25.99	11.25	5.72	5.69	9.2	9.2	0.68	11.57	-18.76
Ebit margin, %						23.71	22.16	13.88	6.56	6.87	6.87	6.87		11.27	-20.88
Рентаб EBITDA, %			24.11	19.97	22.34	26.68	25.3	16.82	9.62	10.44	10.44	10.44	23.37	14.52	-16.22
Чистая рентаб, %		7.8	12.96	11.54	13.85	15.43	14.97	8.68	4.67	3.91		3.91	5.01	9.53	-24.01
Operation Margin, %			21.11	17.75	20.11	23.71	22.24	14.81	6.56	6.87	6.87	6.87	13.34	11.47	-20.94
Доходность FCF, %		0.1646	0.0374	-0.0121	6.43	-3.63	-0.4027	0.4632	2.62					1.10	-16.44

	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						6.42	5.59	2.81	5.61	0.8924	1.78	0.4445	1.18	0.6444	2.47		3.73	1.30	6.77
ROA, %						2.65	2.18	1.04	2.08	0.3285	0.657	0.5969	1.23	0.4545	0.9109		1.67	0.7699	6.75
ROIC, %	4.54	7.83	5.72	7.1	5.59	4.71	5.52				2.14			1.92	3.84		5.54	3.63	-4.00
ROS, %							7.22	7.59	7.59	2.11	2.11	5.08	5.08	2.99	2.99	3.91	5.01	4.01	-5.10
ROCE, %							5.55	3.08	5.95	1.44	3.15	0.5326	1.12	1.29	2.64	9.2	0.68	2.96	76.80
Ebit margin, %											4.16	8.36	8.7	5.68	5.68	6.87		7.06	-3.85
Рентаб EBITDA, %							10.66	12.3	12.34	6.36	7.08	12.15	12.63	8.43	8.43	10.44	23.37	10.42	-2.99
Чистая рентаб, %						10.54	7.22	7.59	7.59	2.11	2.11	5.08	5.08	2.99	2.99		5.01	3.65	7.22
Operation Margin, %							8.12	9.46	9.13	3.81	4.16	8.36	7.67	5.68	5.68	6.87	13.34	6.85	-3.85
Доходность FCF, %					1.7	25.03	45.96	1.3	2.4	-0.1914	0.2941	2.26	5.42	-0.8931				1.38	36.08

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	623.22	529.35	566.01	2.32	1.92	1.69	183.95	340.69	310.62		310.62	12.53	167.77	176.56
P/BV	79.35	106.84	121.24	0.5399	0.4458	0.3406	19.56	22.58	16.29		16.29	1.33	11.84	105.38
P/S	48.62	68.63	65.3	0.3211	0.2966	0.2528	15.98	15.9	12.15		12.15	1.13	8.92	110.13
P/FCF		2676.29	-8268.73	15.54	-27.55	-248.31	215.88	38.17	0	0	0	20.57	-1.2540	19.69
E/P		0.0019	0.0018	0.4313	0.5204	0.5924	0.0409	0.0277	0	0	0	-0.01	0.3225	-42.25
EV/EBIT					239.88	268.29	119.01	250.81	186.14	186.14	186.14		202.08	-7.05
EV/EBITDA	246.89	287.09	329.21	3.3	3.17	3.31	98.21	171.08	122.4		122.4	1.22	79.63	107.66
EV/S		69.22	65.76	0.7364	0.8449	0.8374	16.52	16.45	12.78	12.78	12.78	1.99	11.87	72.47
EV/FCF		2699.32	-8326.56	35.64	-78.49	-822.52	1680.07	372.14	197.12	197.12	197.12	40.23	324.79	-175.15
Debt/EBITDA		3.06	3.07	2.86	2.5	2.78	3.89	6.94	6.97	6.97	6.97	-0.79	5.51	20.18
Netdebt/Ebitda		2.45	2.29	1.86	2.07	2.4	3.21	5.74	6.02	6.02	6.02	-0.64	4.68	20.19
Debt/Ratio		0.3937	0.3945	0.3449	0.3548	0.3496	0.3537	0.3903	0.3984	0.3984	0.3984	0.34	0.3781	2.65
Debt/Equity		1.15	1.14	1.07	1	0.9473	0.9075	1.06	1.1	1.45	1.45	2.76	1.09	8.89
Debt/Net Income		5.69	5.31	4.61	4.33	4.7	7.53	14.3	18.6	18.6	18.6	7.53	12.75	31.67
PEG										-630.39	-630.39		-630.3900	0.00
Бета								-1.29	-0.2678	-0.7359	-0.7359	-1.99	-0.7646	-17.06
Индекс Альтмана		45.8	52.48	2.31	2.2	2.04	3.24	2.84	1.73	1.79	1.79	1.61	2.33	-2.58

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				7.09	2.56	111.77	60.56	297.04	192.29	31.46	67.44	83.42	207.66			12.53	116.45	1.55
P/BV			0.2588		0.1434	3.14	3.4	2.65	3.43	19.68	16.33	15.72	16.44			1.33	14.32	36.81
P/S			0.425		0.185	8.48	4.59	6.26	4.05	1.3	1.59	2.09	8.13			1.13	3.43	14.95
P/FCF		58.86	3.99		2.18	76.93	41.68	-522.48	340.06	44.29	18.44	-111.97				20.57	-46.3320	-26.51
E/P			0.248	0.141	0.3902	0.0089	0.0165	0.0034	0.0052	0.0055	0.0131	0.0054				-0.01	0.0065	9.69
EV/EBIT									97.14	830.98	333.8	781.14	407.57		186.14		507.93	-25.86
EV/EBITDA		8.23	8.14		10.55		45.7	23.62	71.6	15.04	20.52	24.69	84.16			1.22	43.20	3.29
EV/S		1.43	1.41		1.13		5.64		5.07	69.46	29.04	44.37	23.15		12.78	1.99	35.76	-28.72
EV/FCF		177.67	13.25		13.24		51.19		425.23	42.24	17.67	-903.88	-471.61		197.12	40.23	-223.6920	36.08
Debt/EBITDA			7.39		10.72		11.09	39.25	17.35	25.82	12.46	30.98	15.5		6.97	-0.79	18.35	-23.04
Netdebt/Ebitda					9.08	17.43	8.72	32.55	14.68	20.81	10.02	26.74	13.38		6.02	-0.64	15.39	-21.97
Debt/Ratio		0.3496	0.3221		0.3454		0.3752		0.3828	0.3785	0.3799	0.3982	0.3984		0.3984	0.34	0.3907	1.03
Debt/Equity		0.9473	0.779		0.8862		1.01		1.04	1.03	1.04	1.1	1.1		1.45	2.76	1.14	7.08
Debt/Net Income		9.13	12.14		15.84		18.05		58.26	61.77	31	87.42	43.73		18.6	7.53	48.50	-21.34
PEG															-630.39		-630.3900	0.00
Бета														-0.1265	-0.7359	-1.99	-0.4312	141.19
Индекс Альтмана	1.57	1.58	1.61		1.45	2.49	2.78	2.23	2.78					1.79	1.79	1.61	2.27	-8.43

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6055	0.9421	0.9538	1.39	1.78	2.4	2.61	2.99	2.99			2.99		2.55	10.93
Дивиденд		0.4661	0.8011	1.12	1.4	1.61	1.77	1.75	1.76	1.6		1.6		1.70	-0.12
Див доход, ао, %		1.25	1.47	1.29	1.54	1.91	2.21	5.02	7.28	6.71		7.19	4.19	4.63	28.57
Дивиденды / прибыль, %		41.44	23	22.82	21.6	26.13	24.89	39.97	69.69	93.93		93.93	51.31	50.92	29.16
Dividend Coverage Ratio											1.06	1.06		1.06	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.2606	0.2606	1.25	1.25	0.2768	3.06		1.5	1.5		1.5	2.99			2.11	-0.46
Дивиденд	0.2549	1.15	0.3218	1.29		0.3225		1.44		0.3208	1.43		0.3186	1.28					0.9579	-2.33
Див доход, ао, %	0.3053	1.16	0.3451	1.74		0.3318		1.93		0.7792	3.95		0.8723	4.93				4.19	2.49	20.63
Дивиденды / прибыль, %					9.67	4.84	61.12	30.56	15.56	86.1		289.54	144.77		220.85	220.85		51.31	192.42	20.73
Dividend Coverage Ratio																	1.06		1.06	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.97	11.93	10.21	6.48	7.45	7.45	-9.05
Персонал, чел				70 000	70 000		0.00

	2023Q1	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	11.99	13.23	13.23	3.33

	CAGR 5

Investing Port

China Gas Holdings Limited

Reporting China Gas Holdings Limited

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