China Resources Gas Group (CRGGF) Financial Statements

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China Resources Gas Group Financial Overview

China Resources Gas Group's market cap is currently $5.53B. The company's EPS TTM is $1.55; its P/E ratio is 11.42; and it has a dividend yield of 4.38%. China Resources Gas Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 97.73B	HK$ 102.68B	HK$ 101.27B	HK$ 94.34B	HK$ 79.64B
Gross Profit	HK$ 17.20B	HK$ 18.26B	HK$ 18.45B	HK$ 17.97B	HK$ 19.10B
Operating Income	HK$ 5.78B	HK$ 6.53B	HK$ 6.97B	HK$ 7.92B	HK$ 9.62B
EBITDA	HK$ 9.79B	HK$ 10.17B	HK$ 13.24B	HK$ 12.02B	HK$ 13.14B
Net Income	HK$ 3.55B	HK$ 4.09B	HK$ 5.22B	HK$ 4.73B	HK$ 6.40B
Balance Sheet
Cash & Short-Term Investments	HK$ 8.95B	HK$ 7.53B	HK$ 10.81B	HK$ 6.44B	HK$ 10.09B
Total Assets	HK$ 136.41B	HK$ 132.48B	HK$ 137.87B	HK$ 112.05B	HK$ 106.14B
Total Debt	HK$ 24.15B	HK$ 23.52B	HK$ 27.12B	HK$ 22.97B	HK$ 12.01B
Net Debt	HK$ 16.30B	HK$ 15.99B	HK$ 17.14B	HK$ 16.84B	HK$ 2.31B
Total Liabilities	HK$ 67.51B	HK$ 68.51B	HK$ 74.49B	HK$ 59.76B	HK$ 52.10B
Stockholders' Equity	HK$ 44.18B	HK$ 41.17B	HK$ 40.77B	HK$ 39.33B	HK$ 41.26B
Cash Flow
Free Cash Flow	HK$ 3.06B	HK$ 2.80B	HK$ 4.51B	HK$ -2.14B	HK$ 2.85B
Operating Cash Flow	HK$ 6.31B	HK$ 7.00B	HK$ 10.16B	HK$ 4.28B	HK$ 8.80B
Investing Cash Flow	HK$ -3.82B	HK$ -2.23B	HK$ -4.53B	HK$ -15.13B	HK$ -11.14B
Financing Cash Flow	HK$ -3.17B	HK$ -7.43B	HK$ -1.96B	HK$ 7.62B	HK$ -3.35B

Currency in HKD

China Resources Gas Group Earnings and Revenue History

Income Statement >

China Resources Gas Group Debt to Assets

Balance Sheet >

China Resources Gas Group Cash Flow

Cash Flow >

China Resources Gas Group Forecast EPS vs Actual EPS

Earnings >