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China Resources Gas Group Limited (HK:1193)
:1193
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 102.68B | HK$ 101.27B | HK$ 94.34B | HK$ 79.64B | HK$ 55.86B |
| Gross Profit | HK$ 18.26B | HK$ 18.45B | HK$ 17.97B | HK$ 19.10B | HK$ 14.96B |
| Operating Income | HK$ 6.53B | HK$ 6.97B | HK$ 7.92B | HK$ 9.62B | HK$ 7.14B |
| EBITDA | HK$ 10.17B | HK$ 13.24B | HK$ 12.02B | HK$ 13.14B | HK$ 10.64B |
| Net Income | HK$ 4.09B | HK$ 5.22B | HK$ 4.73B | HK$ 6.40B | HK$ 5.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.53B | HK$ 10.81B | HK$ 6.44B | HK$ 10.09B | HK$ 13.45B |
| Total Assets | HK$ 132.48B | HK$ 137.87B | HK$ 112.05B | HK$ 106.14B | HK$ 93.87B |
| Total Debt | HK$ 23.52B | HK$ 27.12B | HK$ 22.97B | HK$ 12.01B | HK$ 11.51B |
| Net Debt | HK$ 15.99B | HK$ 17.14B | HK$ 16.84B | HK$ 2.31B | HK$ -1.70B |
| Total Liabilities | HK$ 68.51B | HK$ 74.49B | HK$ 59.76B | HK$ 52.10B | HK$ 47.00B |
| Stockholders' Equity | HK$ 41.17B | HK$ 40.77B | HK$ 39.33B | HK$ 41.26B | HK$ 36.27B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.80B | HK$ 4.51B | HK$ -2.14B | HK$ 2.85B | HK$ 4.24B |
| Operating Cash Flow | HK$ 7.00B | HK$ 10.16B | HK$ 4.28B | HK$ 8.80B | HK$ 8.95B |
| Investing Cash Flow | HK$ -2.23B | HK$ -4.53B | HK$ -15.13B | HK$ -11.14B | HK$ -7.20B |
| Financing Cash Flow | HK$ -7.43B | HK$ -1.96B | HK$ 7.62B | HK$ -3.35B | HK$ -2.10B |