China Gas Holdings Limited (0384) 📈: отчетность и дивиденды за 2025

Berichte

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	Link	Link	Link	Link	Link	Link	Link	Link	Link	Link

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд HK$	61.19	55.49	86.02	136.58	149.83	136.92	137.99	59.85	49.89		46.2	106.90	-19.74
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$		72.33	104.92	160.71	174.49	169.49	205.41	103.92	110.36	90.58	90.58	135.95	-11.78
EBIT, млрд HK$		4.82	5.78	7.56	10.25	13.08	12.91	9.79	6.03	5.59	5.59	9.48	-15.64
EBITDA, млрд HK$		5.74	6.74	8.74	11.57	14.84	15.51	12.39	8.85	8.5	8.5	12.02	-10.55
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	-0.6737	2.3	5.28	5.28	1.24	-252.47
Операционный денежный поток, млрд HK$		5.86	4.12	6.45	10.12	6.49	8.28	8.34	8.26	11.34	11.34	8.54	11.81
Операционная прибыль, млрд HK$		4.82	5.78	7.56	10.25	13.08	13.9	9.79	6.03	5.59	5.59	9.68	-15.64
Операционные расходы, млрд HK$		24.93	26.22	45.27	49.14	46.46	57.06	5.95	6	5.71	5.71	24.24	-34.25
CAPEX, млрд HK$		3.53	3.3	6.86	8.89	7.13	8.13	9.01	5.96	6.06	6.06	7.26	-3.20

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд HK$												139.58	157.28		129.58	97.78	70.03		62.07	49.79	62.82	44.35	39.34		51.67	-8.72
Выручка, млрд HK$									14.88	14.88	14.88		42.81		38.95		49.28		42.98		49.01	36.05		45.36	44.54	-1.64
Чистая прибыль, млрд HK$														2.05	4.11	1.78	3.56	1.63	3.26	0.5167	1.03	1.83		1.35	1.60	-16.17
EV, млрд HK$						159.67	186.6		183.56		152.9				165.9		101.94		96.02		109.74	85.41		90.96	96.81	-2.25
EBIT, млрд HK$														2.71	2.71	2.24	2.24	2.03	2.03	0.9327	0.9327	2.77		2.14	1.76	1.06
EBITDA, млрд HK$						2.89	2.89	3.71	3.71	3.71	3.71								5.3		3.47	4.18		3.63	4.06	-0.44
Баланс стоимость, млрд HK$									39.6		44.69		51.94		63.97	43.95	63.58		58.08		57.9	54.67		53.93	57.63	-3.24
FCF, млрд HK$						0.3067	0.3067	-0.1602	-0.1602	-0.1602	-0.1602								4.74		-2.35	7.57		-4.22	1.12	92.37
Операционный денежный поток, млрд HK$													0.6949	2.07	2.07	2.87	2.87	2.37	2.37		10.03	7.57		1.78	4.82	-5.56
Операционная прибыль, млрд HK$									3.27	3.27	3.27		7.11		5.84		4.97		4.99		2.66	2.77		2.14	3.51	-15.51
Операционные расходы, млрд HK$	7.84	8.46	14.25	12.13	12.7	10.9													3.05		3.02	2.96		3.44	4.67	-20.60
CAPEX, млрд HK$										1.78	1.78	4.06	4.06	4.41	4.41	4.41	4.41				5.88			6	5.02	6.35

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд HK$			5.5	4.72	8.25	13.24	7.12	8.29	10.19	10.62	8.28	8.28	8.90	3.06
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$			1.42	5.76	9.34	19.57	23.42	5.78	32.08	28.19	25.21	25.21	22.94	1.48
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$		21.39	23.34	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	24.12	17.48	22.36	22.11	23.1	23.1	21.83	-0.86
Long Term Debt HK$			12.01	12.75	21.29	21.49	15.57	31.72	35.34	39.28	36.02	36.02	31.59	18.26
Задолженность, млрд HK$			32.57	36.06	49.33	69.1	66.28	88.78	91.08	92.5	87.95	87.95	85.32	5.82
Чистый долг, млрд HK$			16.84	18.89	24.13	24.66	32.57	40.7	47.51	50.77	50.96	50.96	44.50	9.37
Долг, млрд HK$			22.33	23.62	32.37	37.9	39.69	33.22	57.7	61.39	59.24	59.24	50.25	8.34
Interest income HK$			0.3748	0.1991	0.4474	0.3673	0.4119	0.1892	0.2826	1.61			0.5722	34.39
Расходы на обслуживание долга HK$				0.016	0.4865	1.28	1.39	1.42	2.01	2.57	2.12	2.12	1.90	8.81
Чист. проц. доходы, млрд HK$				-0.6357	-0.7074	-1.11	-1.24	-1.42	-1.46	-1.86	0.3813	1.61	-1.1197	-178.99
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	8.56	11.77	12.09	10.32	10.32	9.20	26.00

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд HK$										9.03		7.12		8.43		8.29		11.46		10.01		13.81		10.44	11.12	8.28	10.73	-3.72
Short Term Investments HK$										0.0016		0.001		0.0012		0.6866		0.2312		0.1046		0.1048		0.1045	0.0276	0.0276	0.0738	-23.39
Long term investments HK$	9.45	9.9	11.97	12.76	11.18		14.51		15.39																		13.16	5.15
Total Receivables HK$																	31.47	31.47	31.38	31.38	29.42	29.42	27.57	27.57	24.92	25.21	26.94	-3.04
Total Current Assets HK$																	56.62	56.62	55.42	55.42	56.68	56.68	52.22	52.22	48.43	45.25	50.96	-4.40
Чистые активы, млрд HK$															61.72	61.72	69.72	69.72	74.66	74.66	68.18	68.18	73.57	73.57			71.63	-0.29
Активы, млрд HK$										111.33		112.07		124.51		140.72		154.73		163.15		156.81		157.29	149.36	148.7	155.06	-1.84
Short Term Debt HK$							16.43	16.41	16.97	16.95		24.12		18.47								22.86		22.11	22.28	23.1	21.76	4.58
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$										69.61		66.28		72.61		88.78		90.76		91.08		98.73		99.39	88.04	87.95	93.04	-0.70
Чистый долг, млрд HK$										29.64		32.57		33.03		40.7		38.16		46.12		44.83		49.57	45.62	50.96	47.42	2.02
Долг, млрд HK$								37.9	38.69	38.67		39.69		41.46				39.69				60.08		61.39	56.73	59.24	55.43	8.34
Interest income HK$						0.2171		0.1503		0.2142		0.6261		0.0927		0.0965		0.2782		0.2569		0.6074		1			0.4478	59.62
Расходы на обслуживание долга HK$												0.347	0.347	0.347		0.3271		0.172		0.0034		0.2594		0.002	1.43	1.13	0.5650	219.39
Чист. проц. доходы, млрд HK$																		0.2782		0.2569		0.6074		1			0.5356	37.69
Goodwill HK$									3.26	3.26		3.04		3.23		3.3		3.45		3.47		3.15		3.23	3.05		3.27	-2.43
Амортизация, млрд HK$									0.3314	0.3314	0.4411	0.4411	0.4411	0.4411								1.38		1.43	1.42	1.49	1.23	27.56
Себестоимость, млрд HK$												10.61	10.61	10.61		33.39		30.94		41.55		36		43.95	30.33	39.78	38.32	-0.87
Товарно материальные запасы HK$																	9.38	9.38	9.71	9.71	9.52	9.52	9.52	9.52	10.81	10.32	9.94	1.63

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	0.2	0.84	1.2	1.6	1.76	2.01	1.39	0.7969	0.5916		0.5916	1.31	-19.59
Цена акции ао		21.6	27.9	29.2	30.8	16.2	11.36	7.71	6.81	7.27	7.27	9.87	-14.81
Число акций ао, млн	4908.04	5077.84	5051.81	5218.56	5212.37	5553.92	5498.43	5387.55	5383.53		5383.53	5407.16	0.65
FCF/акцию	0.475	0.1616	-0.0826	0.2351	-0.1229	-0.0128	-0.1225	0.4268	0.9805		0.9805	0.2298	-251.49

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Durchschnitt für 5 Quartale	CAGR 5
EPS		0.94		0.82		0.98		1.03	0.74		0.65		0.6		0.19		0.34		0.2492	0.4058	-17.45
Цена акции ао									23.33	17.61	12.87	10.57	11.41	9.15	11.55	9.81	8.16	7.24		9.18	-4.57
Число акций ао, млн							5212.37	5212.37	5553.92	5553.92	5440.34		5440.34	5440.34	5440.34		5435.57	5435.57		5438.43	-0.02
FCF/акцию	0.0607	0.0607	-0.0307	-0.0307	-0.0307	-0.0307							0.8706		-0.4329		1.41		-0.7759	0.2082	90.78

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %			12.73	20.18	21.42	23.28	23.2	20.18	13.27	7.07	5.7		5.7	9.34	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	3.74	5.09	-23.99
ROIC, %	8.36	10.16	8	11.55	12.31	13.66	14.62	15.9	8.79	6.11					11.82	-14.86
ROS, %				12.96	11.54	13.85	15.43	14.97	8.68	4.67	3.91	3.91	3.91	61.47	7.23	-23.55
ROCE, %				24.14	23.11	25.13	28.57	24.86	9	5.72	5.69	9.2	9.2	0.00	10.89	-18.03
Ebit margin, %							21.3	18.22	11.1	6.56	6.87	6.87	6.87		9.92	-17.72
Рентаб EBITDA, %				21.06	16.54	19.49	24.93	22.16	14.04	9.62	10.44	10.44	10.44	75.14	13.34	-13.97
Чистая рентаб, %			7.8	12.96	11.54	13.85	15.43	14.97	8.68	4.67	3.91		3.91	61.47	9.53	-24.01
Operation Margin, %				18.06	14.32	17.26	21.97	19.87	11.1	6.56	6.87	6.87	6.87	23.97	10.25	-19.14
Доходность FCF, %	-0.3092	0.6476	4.2	0.9537	-0.3055	0.8189	-0.468	-0.0516	1.45	8.15					1.98	58.34

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %						5.71		5.8		5.14	10.38	6.42	5.59	5.61	1.78	4.81	2.91	9.34	4.14	-12.24
ROA, %						1.85		2.05		1.84	3.83	2.65	2.18	2.08	0.657	1.19	0.9089	3.74	1.40	-16.05
ROIC, %	2.99	2.99	3.41	3.41	3.35	3.35		3.65		3.36					3.37		3.84		3.51	2.77
ROS, %								15.43	15.43	15.43	12.59	10.54	7.22	7.59	2.11	5.08	2.99	61.47	5.00	-16.16
ROCE, %						6.14		7.14		6.3	6.24	4.23	3.11	3.5	1.61	2.7	2.13	0.00	2.61	-7.29
Ebit margin, %														9.13	4.16	7.67	4.71		6.42	-15.25
Рентаб EBITDA, %					19.49	19.49	24.93	24.93	24.93	24.93				12.34	7.08	11.6	8.01	75.14	12.79	-20.31
Чистая рентаб, %								15.43	15.43	15.43	12.59	10.54	7.22	7.59	2.11	5.08	2.99	61.47	5.00	-16.16
Operation Margin, %								21.97	21.97	21.97	16.61	15	10.08	11.61	5.42	7.67	4.71	23.97	7.90	-14.12
Доходность FCF, %	-0.0674	-0.0724	0.239	0.2312	0.2359	0.1954	-0.0976	-0.1061	-0.1157	-0.1337									-0.0515	-192.69

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E	24.41	20.74	22.41	18.22	14.9	13.17	7.36	13.88	12.44		12.44	11.49	12.35	-3.54
P/BV	3.11	4.19	4.8	4.24	3.46	2.66	0.7828	0.9197	0.6523		0.6523	0.86	1.69	-28.37
P/S	1.9	2.69	2.59	2.52	2.3	1.97	0.6394	0.6478	0.4867		0.4867	9.06	1.21	-26.70
P/FCF		104.86	-327.37	122.11	-213.65	-1937.1	69	12.27	8.75	8.75	8.75	18.68	-367.6660	-133.96
E/P		0.0482	0.0446	0.0549	0.0671	0.0759	0.128	0.0861	0.0689	0.0689	0.0689	0.07	0.0856	-1.92
EV/EBIT					13.14	16.23	10.61	18.29	16.21	16.21	16.21		15.51	-0.02
EV/EBITDA	12.61	15.57	18.39	15.08	11.42	13.24	8.39	12.47	10.66		10.66	10.55	11.24	-1.37
EV/S		3.28	3.04	2.94	2.85	2.94	1.18	1.2	1.11	1.11	1.11	9.37	1.51	-17.70
EV/FCF		127.89	-385.19	142.21	-264.48	-2883.42	-154.26	47.99	17.16	17.16	17.16	19.76	-591.0740	-135.89
Debt/EBITDA		3.51	3.7	3.27	2.67	2.14	4.66	6.94	6.97	6.97	6.97	5.01	5.54	26.64
Netdebt/Ebitda		2.8	2.76	2.13	2.19	2.62	3.84	5.74	5.99	5.99	5.99	3.88	4.84	17.98
Debt/Ratio		0.3937	0.3945	0.3449	0.3542	0.2361	0.3537	0.3903	0.3984	0.3984	0.3984	0.34	0.3554	11.03
Debt/Equity		1.15	1.14	1.07	1	0.6397	0.9075	1.06	1.1	0.8052	0.8052	17.94	0.9025	4.71
Debt/Net Income		5.69	5.31	4.61	4.32	3.17	7.53	14.3	18.6	18.6	18.6	13.39	12.44	42.46
Бета								2.12	0.2584	0.5537	0.5537	0.18	0.9774	-36.08
Индекс Альтмана		3.55	3.95	3.69	3.45	3.05	2.27	2.06	2.07	2.14	2.14	2.42	2.32	-6.84

	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q1	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E													51.8	29.18	31.57	54.98	19.69	19.04	96.35	60.78	6.54	9.45		11.49	38.43	-13.07
P/BV								4.36		3.81		2.68		3.03	2.03		1.1	1.07		1.08	0.6489	0.6586		0.86	0.9115	-9.75
P/S										10.14	9.3	8.05		3.67	3.33		1.42	1.44		1.28	0.3131	0.306		9.06	0.9518	-26.43
P/FCF			-1484.68	-1381.8	418.48	432.43	423.84	511.7	-1024.26	-942.44	-864.43	-748.19												18.68	-613.5240	-207.89
E/P												0.0192	0.0193	0.0343	0.0317	0.0182	0.0508	0.0525	0.0104	0.0165	0.0206			0.07	0.0302	-16.52
EV/EBIT																		24.79		54.4	30.88	42.54			38.15	14.45
EV/EBITDA					52.89	54.37	55.18	64.49		49.47		41.2						18.33		31.97	6.59	8.06		10.55	21.23	-27.84
EV/S					10.31	10.6	10.75	12.57		12.33		10.27						2.23		2.24	2.37	2.01		9.37	3.82	-27.84
EV/FCF					498.95	512.82	520.53	608.33		-1145.73		-954.35						20.53		-47.11	11.29	-21.57		19.76	-198.2420	-53.14
Debt/EBITDA					13.11	13.1	13.37	13.36		10.7		11.17						11.33		17.69	13.57	16.31		5.01	14.01	7.86
Netdebt/Ebitda		11.04		10.74		8.52		10.24		8.78		8.9						8.68		14.63	10.91	14.03		3.88	11.43	9.53
Debt/Ratio					0.3451	0.3449	0.3475	0.3473		0.3542		0.333						0.3831		0.3903	0.3799	0.3984		0.34	0.3769	3.65
Debt/Equity					1.07	1.07	1.07	1.07		1		0.9278						1.03		1.06	1.04	1.1		17.94	1.03	3.46
Debt/Net Income					18.44	18.43	18.81	18.81		17.28		18.05						18.43		59.4	31	43.73		13.39	34.12	19.36
Бета																							0.5537	0.18	0.5537	0.00
Индекс Альтмана	2.79	2.91		3.09		2.75		2.9		2.79		2.4											2.14	2.42	2.60	-4.89

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Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	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		0.1946	0.25	0.35	0.44	0.5	0.55	0.55	0.55	0.35	0.35		0.5000	-6.89
Див доход, ао, %		1.72	1.48	1.29	1.53	1.9	2.21	5.23	9.18	6.92	6.92	5.66	5.09	29.50
Дивиденды / прибыль, %		41.44	23	22.82	21.6	26.13	24.89	39.97	69.69	93.93	93.93	96.17	50.92	29.16

	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд				0.6002	0.6002	0.2606	0.2606	1.25	1.25	0.2768	0.2768		2.99		2.99		1.56	19.06
Дивиденд	0.08	0.36	0.1		0.4		0.1		0.45		0.1	0.45	0.1	0.4			0.3000	-2.33
Див доход, ао, %	0.3047	1.16	0.3456		1.74		0.3314		1.93		0.7768	3.94	0.8661	4.9		5.66	2.48	20.48
Дивиденды / прибыль, %				26.13	26.13	9.67	4.84	61.12	30.56	15.56	7.78		289.54		220.85	96.17	112.86	48.52

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IFRS

Berichterstattung Jährlich

	2024	CAGR 5
Персонал, чел	70000	0.00

	CAGR 5

	CAGR 5

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HKEX: 0384 - China Gas Holdings Limited

Berichterstattung China Gas Holdings Limited

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