China Resources Gas Group Ltd ADR (CGASY) 📈: 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$		360.41	405.12	106.47	119.27	125.32	11.11	8.21			74.08	-40.10
Выручка, млрд HK$	32.92	39.84	51.17	7.27	7.2	10.25	12.05	101.27	102.68	102.68	46.69	70.15
Чистая прибыль, млрд HK$	3.29	3.65	4.45	0.6437	0.6642	0.8228	0.6045	5.22	4.09	4.09	2.28	43.84
EV, млрд HK$				111.56	124.08	125.79	21.93	65.08	64.04	64.04	80.18	-12.39
EBIT, млрд HK$	8.02	5.6	6.66	0.8527	0.9211	1.24	1.01	9.18	8.49	8.49	4.17	55.93
EBITDA, млрд HK$		8.74	10.02	1.1	1.19	1.58	1.44	13.24	12.14	12.14	5.92	59.12
OIBDA, млрд HK$					87.23	120.89	15.21	14.99	14.88	14.88	50.64	-29.79
Баланс стоимость, млрд HK$	17.77	21.99	24.08	3.44	4.68	5.29	5.04	40.77	41.17	41.17	19.39	54.48
FCF, млрд HK$		2.96	2.43	0.5872	0.5463	0.3666	-0.2733	4.51	2.66	2.66	1.56	37.24
Операционный денежный поток, млрд HK$	7.36	7.8	8.34	1.13	1.15	1.13	0.5464	10.16	7	7	4.00	43.51
Операционная прибыль, млрд HK$	5.69	6.02	7.22	0.8527	0.9211	1.24	1.01	6.97	6.83	6.83	3.39	49.29
Операционные расходы, млрд HK$	27.23	33.81	43.94	0.9532	1.01	1.22	1.28	11.08	11.43	11.43	5.20	62.46
CAPEX, млрд HK$	3.86	4.62	5.51	0.5442	0.6072	0.7655	0.8196	5.64	4.34	4.34	2.43	48.19

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$							1 095.04	123.91	116.45	112.78	127.3		120.72		11.16		11.16		8.32		6.19			31.51	-44.79
Выручка, млрд HK$			11.92	13.66	13.66	14.09	14.09								6.15		5.9		6.17		52.9	52.08		24.64	53.31
Чистая прибыль, млрд HK$											1.63	1.57	1.57	1.52	0.3892		0.2154	1.77	0.4523		1.68	3.46		1.52	74.25
EV, млрд HK$	367.92	574.73	899.52					118.54							16.51		21.97		29.42		65.08	65.45	496.91	135.77	86.59
EBIT, млрд HK$											2.3	2.05	2.05	2.19	0.5609		0.4479	2.19	0.5603		2.29	5.82		2.26	67.01
EBITDA, млрд HK$															0.726		0.7111		0.776		4.64	7.7		2.91	60.37
OIBDA, млрд HK$																	60.61		53.39		5.54	9.42		32.24	-37.21
Баланс стоимость, млрд HK$											38.23		41.26		5.08		5.04	5.07	5.08	5.21	40.77	41.62	41.17	26.77	51.96
FCF, млрд HK$															-0.303		0.0298		0.3394		18.4	1.99		4.09	-245.71
Операционный денежный поток, млрд HK$												1.86	1.86	-0.005	0.0058	2.18	0.5403	2.38	0.6092		42.17	4.25		9.99	51.06
Операционная прибыль, млрд HK$			1.81	1.52	1.52	1.95	1.95								0.5609		0.4479		0.5603		2.58	5.17		1.86	55.93
Операционные расходы, млрд HK$			10.11	12.14	12.14	12.14	12.14								0.5609		0.7249		0.5565		6.71	4.37		2.58	50.77
CAPEX, млрд HK$												1.84	1.84	1.16	0.3087	1.05	0.5104	1.05	0.2699		23.77	2.27		5.57	34.78

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	10.36	10.39	1.73	1.74	1.29	0.8249	9.98	7.53	7.53	4.27	34.04
Short Term Investments HK$	0.9219	0.9476	1.05	1.49	1.64		0.1348	0.0836	0.0609	0.8309			0.5500	-12.71
Long term investments HK$	11.6	12.01	10.96	13.11	13.07								12.15	2.41
Total Receivables HK$			7.55	6.58	7.97	1.63	1.71	1.96	2.04	12.93	14.34	14.34	6.60	53.01
Total Current Assets HK$			19.97	22.77	25.03	3.81	3.95	3.92	3.6	35.45	29.47	29.47	15.28	49.47
Чистые активы, млрд HK$	21.49	22.72	24.06	28.61	30.92	36.47	43.75	50.6					38.07	12.08
Активы, млрд HK$			59.68	68.76	73.57	10.5	12.11	13.61	14.36	137.87	132.48	132.48	62.09	61.36
Short Term Debt HK$	16.84					0.9859	0.7031	1.47	1.62	8.96	14.39	14.39	5.43	82.90
Long Term Debt HK$			9.03	6.04	6.07	5.83	5.83	0.2957	10.02	17.83	8.74	8.74	8.54	8.43
Задолженность, млрд HK$			35.97	39.59	41.96	5.87	6.03	6.57	7.53	74.49	68.51	68.51	32.63	62.59
Чистый долг, млрд HK$				1.01		0.0664	-0.2188	0.2969	2.16	16.78	15.99	15.99	7.00	-335.92
Долг, млрд HK$	28.47					6.82	6.54	1.76	11.64	27.12	23.52	23.52	14.12	29.17
Interest income HK$			0.2327	0.2564	0.3336		0.3647	0.3293	0.2428	0.381			0.3303	2.69
Расходы на обслуживание долга HK$					0.4596	0.068	0.0579	0.0492	0.0711	0.9409	0.7404	0.7404	0.3719	66.48
Чист. проц. доходы, млрд HK$			-0.3057	-0.2227	-0.126	-0.5336	-0.4494	-0.0531	-0.3142	-0.5599			-0.3820	0.97
Goodwill HK$	0.7075	0.6762	0.6333	0.6777	0.6689	0.0859	0.1166	0.1634	0.3254	0.629			0.2641	48.91
Амортизация, млрд HK$						0.2503	0.2726	0.3427	0.4283	4.06	3.65	3.65	1.75	68.02
Себестоимость, млрд HK$			21.73	27.92	37.54	5.47	5.27	7.79	9.75	82.82	84.42	84.42	38.01	74.15
Товарно материальные запасы HK$			0.4134	0.5951	0.9401	0.1293	0.1298	0.1465	0.1674	1.49	1.4	1.4	0.6667	60.91

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$																15.69		7.56		1.21	0.8249	2.37	2.37	1.27	10.34	11.57	7.53	6.62	26.01
Short Term Investments HK$						1.21	1.64	1.64	1.35	1.35												0.0303	0.000873	0.1061	0.8309	0.6909		0.3318	86.89
Long term investments HK$	12.07	12.07	13.11	13.11	13.55	13.55	13.07	13.07	13.28	13.28																		13.25	-0.40
Total Receivables HK$																		12.52	17.75	2.37	2.04	2.22	2.44	1.65	12.93	15.47	14.34	9.37	42.51
Total Current Assets HK$																		30.57	33.7	4.29	3.6	5.61	5.62	4.53	35.45	36.47	29.47	22.31	39.29
Чистые активы, млрд HK$													43.75	43.75	45.84	45.84	50.6	50.6	49.81	49.81		60.51	60.51					54.25	3.64
Активы, млрд HK$																99.45		106.14		14.08	14.36	17.3	17.33	17.61	137.87	139.69	132.48	89.00	50.20
Short Term Debt HK$						6.25					2.03									1.53	1.62	1.75	1.76	1.27	8.96	16.23	14.39	8.52	52.23
Long Term Debt HK$												5.77		5.83		0.2916		0.2957		5.04	10.02		21.7		17.83	12.14	8.74	14.09	-2.70
Задолженность, млрд HK$																49.31		52.1		7.29	7.53	9.94	9.86	9.51	73.67	74.78	68.51	47.27	47.36
Чистый долг, млрд HK$																				0.9951	2.16	2.18	2.2	2.17	16.78	17.15	15.99	10.86	48.69
Долг, млрд HK$						12.31					7.86									6.57	11.64	35.72	23.47	3.44	27.12	28.72	23.52	21.25	0.04
Расходы на обслуживание долга HK$						0.1054	0.1244	0.1244	0.1177	0.1177										0.0286	0.0425		0.0554		0.507	0.5494		0.2366	80.59
Goodwill HK$												0.6574		0.904		0.9143		1.27		0.1957	0.3254	0.4018	0.4025	0.6272	0.629			0.4772	14.09
Амортизация, млрд HK$																				0.1651	0.2633		0.2157		2.34	1.88		0.9728	62.66
Себестоимость, млрд HK$						8.55	10.22	10.22	10.57	10.57										5.02	4.73		5.05		43.61	42.54		20.19	53.33
Товарно материальные запасы HK$																		1.14	1.42	0.1809	0.1674	0.1534	0.1536	0.1907	1.49	1.03	1.4	0.8529	55.58

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1995	0.23	0.2687	0.2807	0.3192	21.99	2.09	23.03	18.02		18.02	13.09	124.05
Цена акции ао		36.24	42.16	58.64	52.85	46.2	49.19	27.27	27.27	33.4	33.4	36.67	-6.28
Число акций ао, млн		9945.2	10527.79	2224.01	2314.01	2314.01	226.82	226.82	226.82		226.82	1061.70	-37.16
FCF/акцию		0.2972	0.2309	0.264	0.2361	0.1584	-1.2	19.89	11.72		11.72	6.16	118.36

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.0623	0.0704	0.0704	0.0783	0.0783	0.0922	0.0923								12.25		7.4	15.24			7.01	177.75
Цена акции ао											48.42	49.19	49.19	49.19	46.39	36.69	34.6	27.27		33.4	33.4	33.07	-1.86
Число акций ао, млн	23613.6		2224.01		2314.01		2314.01		2314.01	2314.01		226.82		226.82		226.82		226.82				644.26	-37.16
FCF/акцию												-1.34		0.1316		1.5		81.12	8.76			18.03	-245.57

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		18.51	16.61	18.48	18.72	14.2	15.55	11.99	3	9.98		9.98		10.94	-6.81
ROA, %		5.51	5.31	6.05	6.13	5.49	6.04	4.21	1.03	3.02		3.02		3.96	-11.27
ROIC, %	6.79				22.63	3.65	7.82	1.42	11.89					9.48	-12.08
ROS, %			9.17	8.7	8.85	9.22	8.03	5.02	5.16	3.98	3.98	3.98		5.23	-13.10
ROCE, %			19.19	21.07	18.42	15.16	17.58	14.82	10.58	10.79	13.27	13.27		13.41	-5.47
Ebit margin, %					11.73	12.79	12.08	9.18	9.06	8.27	8.27	8.27		9.37	-7.30
Рентаб EBITDA, %			21.93	19.58	15.17	16.57	15.42	11.95	13.07	11.82	11.82	11.82		12.82	-5.18
Чистая рентаб, %		9.99	9.17	8.7	8.85	9.22	8.03	5.02	5.16	3.98		3.98		6.28	-15.47
Operation Margin, %			15.12	14.11	11.73	12.79	12.08	8.4	6.88	6.65	6.65	6.65		8.13	-11.25
Доходность FCF, %			0.8201	0.6001	0.5515	0.458	0.2926	-2.46	6.37					1.04	63.12

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											3.89	3.8	4.25	3.81	7.66	4.27	34.98	8.91	1.69	3.47			10.66	-4.06
ROA, %											1.45	1.47	1.63	1.48	2.76	1.5	10.24	2.61	2.16	2.49			3.80	10.67
ROIC, %	3.35	3.35	2.34	2.34	4.88	4.88										-0.9125			29.86				8.21	66.41
ROS, %							6.6	6.6	10.39	10.39					6.33	3.65		7.33	3.17	6.64	3.98		4.95	1.75
ROCE, %												4.29	4.58	3.8	8.26	6.56	29.82	7.5	1.09	2.78	13.27		10.89	-14.95
Ebit margin, %																8.38		8.84	4.33	11.18	8.27		8.20	-0.26
Рентаб EBITDA, %															11.81	12.05		12.58	8.76	14.79	11.82		12.00	-0.38
Чистая рентаб, %						11.1	6.6	6.6	10.39	10.39					6.33	3.65		7.33	3.17	6.64			5.42	0.96
Operation Margin, %							11.11	11.11	13.83	13.83					9.13	7.59		9.08	4.87	9.93	6.65		7.62	-2.61
Доходность FCF, %															-2.72	0.2675		4.08	2.98				1.15	-202.31

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		98.64	91.04	165.41	179.58	152.31	18.39	9.25	11.75		11.75		74.26	-42.04
P/BV		16.39	16.82	30.96	25.5	23.68	2.21	0.762	0.7511		0.7511		10.58	-50.59
P/S		9.05	7.92	14.64	16.56	12.23	0.9225	0.4769	0.468		0.468		6.13	-51.00
P/FCF		121.94	166.64	181.32	218.32	341.8	-40.67	15.7	0	0	0		143.29	-38.70
E/P		0.0101	0.011	0.006	0.0056	0.0066	0.0544	0.0813	0	0	0		0.0308	68.42
EV/EBIT				15.05	16.28	11.14	115.73	7.09	7.55	7.55	7.55		29.81	-7.48
EV/EBITDA				101.14	103.94	79.61	15.23	4.92	5.28		5.28		41.80	-44.90
EV/S				15.34	17.23	12.28	1.82	0.6426	0.6237	0.6237	0.6237		3.20	-44.90
EV/FCF				189.98	227.11	343.08	-80.25	14.43	24.09	24.09	24.09		65.09	-41.21
Debt/EBITDA				6.18	5.48	1.11	8.08	2.05	1.94	1.94	1.94		3.02	11.81
Netdebt/Ebitda		0.1157		0.0602	-0.1833	0.1879	1.5	1.27	1.32	1.32	1.32		1.12	47.68
Debt/Ratio	0.493			0.6491	0.54	0.1294	0.8109	0.1967	0.1776	0.1776	0.1776		0.2984	6.54
Debt/Equity	1.77			1.98	1.4	0.3329	2.31	0.6652	0.5714	1.07	1.07		0.9899	26.30
Debt/Net Income	11.48			10.59	9.84	2.14	19.26	5.19	5.75	5.75	5.75		7.62	21.86
PEG										0.004	0.004		0.0040	0.00
Бета									0	1.49	1.49		1.49	0.00
Индекс Альтмана		24.35		342.7	-107.16	114.52			0	2.61	2.61		75.40	-36.02

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								747.95		97.18	81.88	78.33	76.77	28.67	51.79		18.4		1.64	1.47					20.39	-44.80
P/BV										3.78	3.11	3.33	2.93	2.2	2.21		1.64		0.7522	0.7442	7.52				2.57	27.75
P/S				75.42	52.68	32.49	49.98	77.74						1.82	1.89		1.35		0.1118	0.0998					1.05	-44.05
P/FCF														-36.83	373.83		24.52		33.59						98.78	-197.72
E/P							0.0021	0.0013		0.0103	0.0122	0.0128	0.013	0.0349	0.0193		0.0543		0.0347						0.0312	21.70
EV/EBIT																	23.48		28.38	11.24			7.55		17.66	-24.70
EV/EBITDA														22.75	30.9		37.91		0.6657	1.11					18.67	-45.34
EV/S		33.23	48.2	75.44										2.69	3.72		4.77		1.23	1.26			0.6237		2.32	-30.03
EV/FCF														-54.5	736.23		86.68		3.54	32.94			24.09		176.70	-49.54
Debt/EBITDA														9.05	16.37		30.24		5.85	3.73			1.94		11.63	-34.72
Netdebt/Ebitda														1.37	3.03		2.83		3.62	2.23			1.32		2.61	-15.31
Debt/Ratio									0.097					0.4665	0.8109	0.263	1.35	0.1957	0.1967	0.2056	0.1776		0.1776		0.1906	-1.92
Debt/Equity									0.2934					1.29	2.31	0.8978	4.62	0.6616	0.6652	0.6901	0.5714		1.07		0.7317	10.09
Debt/Net Income	23.21	23.21	9.3	9.3										16.88	54.03		51.89		16.16	8.31			5.75		27.23	-36.11
PEG																							0.004		0.0040	0.00
Бета																						-1.58	1.49		-0.0450	-197.11
Индекс Альтмана														31.63			17.64					0	2.61		17.29	-56.46

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5432	0.6524	0.8269	0.9802	1.2	1.68	-0.2544	-0.2714	-0.3679	2.85					0.7273	11.15
Дивиденд					0.7008	0.9831	1.12	1.2	1.62	1.53	1.61	0.8568	2.46		1.36	-6.52
Див доход, ао, %					1.82	2.05	2.18	2.21	3.3	1.39	5.9	4.81	5.38		3.52	16.83
Дивиденды / прибыль, %			25.14	26.83	26.92	260.56	-38.31	-32.98	-60.86	45.59	69.74		69.74		-3.3640	-212.73

	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			-0.3677			18.6		3.89	83.89
Дивиденд	0.7918	0.1913		0.929	0.1935			1	0.193		1.43	0.1911		1.15	0.3802			0.6689	14.52
Див доход, ао, %	1.71	0.4008		1.85	0.3976			1.83	0.3412		2.9	0.3885		3.13	1.1			1.57	26.38
Дивиденды / прибыль, %			68.15	68.15	12.35	12.35	54.43	54.43	10.82	10.82			-170.65			1107.91		202.67	82.70

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.43	7.47	53.16	5.57	4.23	4.23	-12.88

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	8.66	4.37	44.92	4.35	-15.81

	CAGR 5

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China Resources Gas Group Ltd ADR

Reporting China Resources Gas Group Ltd ADR

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