China Resources Gas Group Limited (1193) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд HK$		47.79	49.99	58.47	66.38	84.54	90.34	100.94	73.49	62.16	58.66	82.29	-5.96
Выручка, млрд HK$		31.1	32.92	39.84	51.17	55.84	55.86	78.18	94.34	101.27	101.27	77.10	12.64
Чистая прибыль, млрд HK$		2.84	3.29	3.65	4.45	5.04	5.15	6.4	4.73	5.22	5.22	5.31	0.70
EV, млрд HK$		51.94	56.66	59.48	64.69	79.17	85.28	98.69	82.84	72.58	69.67	83.71	-1.72
EBIT, млрд HK$	3.52	4.77	5.69	6.02	7.22	6.73	7.2	8.7	7.92	6.97		7.50	0.70
EBITDA, млрд HK$		5.82	6.98	7.67	8.9	8.47	9.31	11.57	11.28	11	12.53	10.33	5.37
Баланс стоимость, млрд HK$		17.01	17.77	21.99	24.08	26.8	36.27	41.26	39.33	40.77	40.77	36.89	8.75
FCF, млрд HK$		1.61	3.51	2.96	2.43	4.11	3.78	2.44	-2.14	4.09	4.51	2.46	-0.10
Операционный денежный поток, млрд HK$		5.69	7.36	7.8	8.34	8.49	8.62	8.39	4.28	9.74	10.16	7.90	2.79
Операционная прибыль, млрд HK$		4.77	5.69	6.02	7.22	6.73	7.2	10.48	7.92	6.97	7.33	7.86	0.70
Операционные расходы, млрд HK$		5.02	5.5	5.89	6.4	7.2	48.67	68.51	10.05	11.08	93.94	29.10	9.00
CAPEX, млрд HK$		4.08	0.007	0.0048	5.91	4.39	4.84	5.73	6.42	5.64	5.64	5.40	5.14

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд HK$							80.25	96.91	95.61	85.72	105.37		94.35		75.57		59.78		63.1	55.18		69.60	-10.17
Выручка, млрд HK$								27.66	22.57	33.29	34.42		43.76		48.1		46.24		48.37	52.9	52.08	49.54	1.60
Чистая прибыль, млрд HK$											3.25	1.57	3.15	1.52	3.05		1.69	1.77	3.55	1.68	3.46	2.43	15.41
EV, млрд HK$								91.53	87.54	80.66	95.52		92.1		75.92		65.98		76.76	72.58	80.34	74.32	1.14
EBIT, млрд HK$											2.3	2.05	2.05	2.19	2.19		3.51	2.19	4.39	2.58	5.17	3.57	8.05
EBITDA, млрд HK$		2.23	2.23	2.23	2.12	2.12	2.12										5.57		6.08	4.92	7.06	5.15	27.20
Баланс стоимость, млрд HK$								26.8	30.79	36.27	38.23		41.26		39.88		39.31		39.78	40.77	41.62	40.27	0.86
FCF, млрд HK$	0.7389	0.6078	0.6078	0.6078	1.03	1.03	1.03										0.231		2.66	1.43		1.28	6.78
Операционный денежный поток, млрд HK$											2.33	1.86	1.86	-0.005	-0.005	2.18	2.38	2.38	4.78	4.96		3.34	17.87
Операционная прибыль, млрд HK$								3.72	3.73	4.79	5.27		5.2		4.79		3.87		4.39	2.58	5.17	4.16	1.54
Операционные расходы, млрд HK$	7.33	9.78		10.11	12.14		12.14	12.41									5.68		4.36	6.71	4.37	6.71	-18.84
CAPEX, млрд HK$											1.03	1.84	1.84	1.16	1.16	1.05	1.05	1.05	2.12	3.53		1.76	27.44

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд HK$			10.75	5.5	10.36	10.39	13.24	13.44	7.56	6.44	10.34	9.98	10.20	-4.82
Short Term Investments HK$		0.9878	0.9476	1.05	1.49	1.64	1.1	1.04	0.6514	0.4752	0.8309		0.8195	-5.46
Long term investments HK$	10.83	11.6	12.01	10.96	13.11	13.07	13.46						12.52	2.31
Total Receivables HK$			4.02	7.55	6.58	7.97	11.57	16.18	7.66	15.91	16.93	20.9	13.65	7.91
Total Current Assets HK$			20.35	19.97	22.77	25.03	29.24	30.64	30.57	28.07	35.45	35.45	30.79	3.93
Чистые активы, млрд HK$			23.06	24.06	28.61	30.92	35.82	43.75	50.6	51.74	28.07	51.3	42.00	-4.76
Активы, млрд HK$			59.9	59.68	68.76	73.57	81.02	93.87	106.14	112.05	137.87	137.87	106.19	11.22
Short Term Debt HK$			4.22	3.14	5.33	2.63	2.03	2.55	5.02	12.65	8.96	4.89	6.24	34.57
Long Term Debt HK$			10.68	9.03	6.04	6.07	5.83	5.83	0.2957	10.33	17.83	17.83	8.02	25.05
Задолженность, млрд HK$			37.41	35.97	39.59	41.96	45.67	47	64.88	58.75	73.67	74.49	57.99	10.04
Чистый долг, млрд HK$			4.15	6.67	1.01	-1.68	-5.37	-5.06	2.31	16.84	16.78	12.75	5.10	-225.59
Долг, млрд HK$			14.9	12.17	11.37	8.71	7.86	8.38	5.31	23.28	27.12	22.98	14.39	28.11
Interest income HK$			0.4198	0.2336	0.3083	0.347	0.2226	0.4659	0.7085	0.0475	0.381		0.3651	11.35
Расходы на обслуживание долга HK$				0.1006	0.2564	0.4596	0.5336	0.4494	0.3824	0.557	0.9409	0.9409	0.5727	12.01
Чист. проц. доходы, млрд HK$				-0.3057	-0.2227	-0.126	-0.5336	-0.4494	-0.0531	-0.3142	-0.5599	0.381	-0.3820	0.97
Goodwill HK$		1.04	0.6762	0.6333	0.6777	0.6689	0.6694	0.904	1.27	2.15	4.91		1.98	48.96
Амортизация, млрд HK$		0.9487	1.04	1.29	1.65	1.68	1.74	2.12	2.66	3.35	4.03		2.78	18.29
Себестоимость, млрд HK$			21.31	21.73	27.92	37.54	41.9	40.84	59.88	76.37	83.23	82.82	60.44	14.71
Товарно материальные запасы HK$			0.5705	0.4134	0.5951	0.9401	0.8571	1.01	1.14	1.31	1.49	1.49	1.16	11.69

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд HK$									13.24	16.53	13.44		15.69		7.56		7	6.44		18.61	10.34	11.74	10.83	10.90
Short Term Investments HK$	5.08	1.34	1.49		1.21	1.64		1.35										0.4752		0.0068	0.8309		0.8606	-12.71
Long term investments HK$	10.96	12.07	13.11		13.55	13.07		13.28	13.46														13.29	0.53
Total Receivables HK$													12.41	12.52	12.52	17.75	17.75	13.79	18.9	19.13	16.93	18.82	17.51	6.42
Total Current Assets HK$													33.54	30.57	30.57	33.7	33.7	28.07	44.05	44.05	35.45	36.47	37.62	5.38
Чистые активы, млрд HK$											43.75	45.84	45.84	50.6	50.6	49.81	49.81	51.74	60.51	60.51			54.48	3.97
Активы, млрд HK$									81.02	82.74	93.87		99.45		106.14		110.5	112.3		135.83	137.87	139.69	127.24	4.80
Short Term Debt HK$									2.03	2.69	2.55		5.54		5.02		2.3	2.62		13.83	8.96	16.2	8.78	47.76
Long Term Debt HK$								5.84	5.83	5.77	5.83		0.2916		0.2957		5.04	10.02		22	17.83		11.04	127.02
Задолженность, млрд HK$									45.67	43.33	47		61.22		64.88		58.07	73		77.3	73.67	73.94	71.20	4.95
Чистый долг, млрд HK$						-1.68		-2.02	-5.37	-8.07	-5.06						7.54	11.28		17.22	16.78	16.94	13.95	17.57
Долг, млрд HK$									7.86	8.46	8.38		5.84		5.31		7.34	12.64		35.82	27.12	28.69	22.32	31.34
Interest income HK$						0.0031		0.2705	0.0479	0.2532	0.2127		0.3982		0.3103		0.3572	0.4047		0.0081			0.2957	-54.11
Расходы на обслуживание долга HK$				0.1149	0.1149	0.1334	0.1334	0.1334	0.1491									0.3332		0.4339	0.507	0.5494	0.3945	29.80
Чист. проц. доходы, млрд HK$															0.3103		0.3572	0.4047		0.0081			0.2701	-59.80
Goodwill HK$								0.6662	0.6694	0.6574	0.904		0.9143		1.27		1.54	2.15		3.15	4.91		2.60	31.06
Амортизация, млрд HK$			0.4205	0.4205	0.4205	0.4344	0.4344	0.4344										2.06		1.69	2.34	1.88	1.68	34.05
Себестоимость, млрд HK$									20.76	16.49	24.35		25.63		34.25		39.27	36.98		39.62	43.61	42.54	40.40	1.61
Товарно материальные запасы HK$													1.2	1.14	1.14	1.42	1.42	1.31	1.2	1.2	1.49	1.03	1.25	-4.70

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.59	2.26	1.68	2.05	2.31	2.3	2.82	2.09	2.3			2.26	2.36	-0.09
Цена акции ао			28.35	31	42.8	41.25	44.05	29.3	25.6	30.9	29	29	31.77	-8.02
Число акций ао, млн	2176.11	2178.22	2178.22	2178.22	2224.01	2314.01	2314.01	2268.22	2268.22			2314.01	2277.69	0.39
FCF/акцию	0.739	1.61	1.36	1.12	1.85	1.63	1.05	-0.9435	1.8			1.95	1.08	-0.55

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
EPS								0.97	1.09	1.21	1.43		1.39		1.34		0.74		1.56		0.74	1.52	1.18	2.55
Цена акции ао												46.88	40.77	36.83	32.66	31.85	25.83	32.27	27.27	24.13	23.85		26.67	-1.58
Число акций ао, млн							2178.22	2224.01	2314.01	2314.01	2314.01		2314.01		2314.01		2314.01		2314.01		2314.01		2314.01	0.00
FCF/акцию	0.3392	0.279	0.279	0.279	0.4712	0.4712	0.4712										0.1018		1.17		0.6319		0.5692	6.04

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			16.68	18.51	16.61	18.48	18.82	14.2	15.5	11.75	13.04			13.05	9.34	14.66	-7.08
ROA, %			4.74	5.51	5.31	6.05	6.22	5.49	6.03	4.34	4.18			4.18	3.74	5.25	-7.64
ROIC, %	8.94	9.76	10.94	13.75	13.89	17.22	19.39	15.95	18.26	11.36						16.44	-7.98
ROS, %					9.17	8.7	9.03	9.22	8.18	5.02	5.16	5.16	5.16	5.16	61.47	5.74	-8.80
ROCE, %				23.99	20.65	22.85	19.04	15.35	21.09	12.04	8.03		0	0	0.00	15.11	-15.86
Ebit margin, %							11.73	12.79	12.08	8.4	6.88		0	0		10.38	-10.12
Рентаб EBITDA, %				21.19	19.25	17.4	15.17	16.67	14.8	11.95	10.87		12.37	12.37	75.14	13.33	-5.79
Чистая рентаб, %			9.13	9.99	9.17	8.7	9.03	9.22	8.18	5.02	5.16			5.16	61.47	7.32	-10.59
Operation Margin, %					15.12	14.11	12.05	12.88	13.4	8.4	6.88	7.24	7.24	7.24	23.97	8.63	-11.58
Доходность FCF, %		2.61	3.37	7.02	5.06	3.66	4.86	4.18	2.42	-2.81	7.26					3.18	8.36

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %											7.89	7.78	7.59	8.5	7.62	7.64	4.29	17.92	6.31	10.23	9.34	9.28	6.01
ROA, %											2.61	2.9	2.93	3.27	2.96	2.76	1.5	5.22	1.23	2.49	3.74	2.64	-2.04
ROIC, %							3.92	5.12		4.75	10.94	8.19	6.55	9.38	7.12		8.8		5.98			7.57	-1.80
ROS, %											7.65	10.62	8.27	9.44	7.19	6.33	3.65	7.33	3.17	6.64	61.47	5.42	0.96
ROCE, %											4.01	4.03	4.29	6.01	4.98	4.18	6.58	5.87	3.27	6.13	0.00	5.21	7.96
Ebit margin, %																	7.59	9.08	4.87	9.93		7.87	6.95
Рентаб EBITDA, %					17.4	17.4	17.4	15.17	15.17	15.17							12.05	12.58	9.3	13.55	75.14	12.53	-2.23
Чистая рентаб, %											7.65	10.62	8.27	9.44	7.19	6.33	3.65	7.33	3.17	6.64	61.47	5.42	0.96
Operation Margin, %											13.45	16.55	14.39	15.32	11.89	9.96	8.38	9.08	4.87	9.93	23.97	8.44	-0.06
Доходность FCF, %	1.81	1.41	1.34	1.34	0.9796	1.07	0.9516	1.53	1.45	1.28												1.26	3.65

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	16.84	15.2	16	14.92	16.76	17.54	15.78	13.94	10.68			10.9	11.49	14.94	-8.62
P/BV	2.81	2.81	2.66	2.76	3.16	2.49	2.45	1.24	0.8691			0.8981	0.86	2.04	-22.75
P/S	1.54	1.52	1.47	1.3	1.51	1.62	1.29	0.6997	0.551			0.5621	9.06	1.13	-18.26
P/FCF			19.78	27.3	20.59	23.92	41.37	-35.56	13.78	13	13	13	18.68	9.12	-20.67
E/P			0.0625	0.067	0.0597	0.057	0.0634	0.0644	0.084	0.0891	0.0891	0.0891	0.07	0.0780	7.04
EV/EBIT					13.18	12.65	10.62	10.46	10.41	0	0	0		11.46	-4.61
EV/EBITDA	8.93	8.12	7.75	7.27	9.35	9.16	8.53	7.35	6.6			6.27	10.55	8.20	-6.73
EV/S			1.49	1.26	1.42	1.53	1.26	0.8782	0.7167	0.688	0.688	0.688	9.37	0.8462	-11.40
EV/FCF			20.12	26.61	19.28	22.58	40.44	-38.71	17.73	15.44	15.44	15.44	19.76	10.07	-17.52
Debt/EBITDA			1.48	0.9783	0.9284	0.9	0.4592	2.06	2.46	1.83	1.83	1.83	5.01	1.73	31.85
Netdebt/Ebitda			0.1318	-0.189	-0.6347	-0.5432	0.1885	1.49	1.53	1.02	1.02	1.02	3.88	1.05	40.17
Debt/Ratio			0.1653	0.1184	0.097	0.0893	0.05	0.2077	0.1967	0.1667	0.1667	0.1667	0.34	0.1576	27.23
Debt/Equity			0.5168	0.3617	0.2934	0.2311	0.1287	0.5918	0.6652	0.448	1.18	1.18	1.29	0.6027	55.76
Debt/Net Income			3.11	1.96	1.56	1.63	0.8305	4.92	5.19	4.4	4.4	4.4	13.39	3.95	39.58
PEG											35.16	35.16		35.16	0.00
Бета									-0.135	0.7657	-0.571	-0.571	0.17	0.0199	61.72
Индекс Альтмана		4.18	19.02	-8.76	-1.63	-3.03		4.8	4.52	3.92	3.92	3.92	2.42	2.83	-205.29

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E												45.81	39.9	31.11	32.42	30	24.82	35.41	11.38	8.07	7.3			11.49	17.40	-21.71
P/BV												3.62	3.1	2.36	2.76	2.29	1.9	1.52	1.02	0.8691	0.9642			0.86	1.25	-12.69
P/S												3.5	4.24	2.57	3.06	2.16	1.57	1.29	0.6293	0.3783	0.4134			9.06	0.8562	-23.42
P/FCF		55.23	71	74.39	74.9	102.08	93.21	105.08	65.43	68.93	78.19													18.68	82.17	-3.45
E/P											0.0157	0.0218	0.0251	0.0321	0.0308	0.0333	0.0403	0.0282	0.0562	0.0152				0.07	0.0346	-14.52
EV/EBIT																		23.61	17.48	28.15	15.53				21.19	-9.94
EV/EBITDA			30.84		30.48	28.33		28.83	30.93		36.95							14.87	6.59	4.38	4.45			10.55	13.45	-34.51
EV/S												3.31	3.88	2.42	2.78	2.1	1.58	1.43	1.59	1.37	1.54			9.37	1.50	-0.51
EV/FCF		64.92	80.03		79.1	103.74		105.59	63.79		76.22							358.67	28.86	50.64				19.76	115.64	-4.51
Debt/EBITDA			6.35		6.59	5.11		5.53	4.11		4.65							4.12	5.89	5.51	4.07			5.01	4.85	-2.63
Netdebt/Ebitda			3.48		1.62	0.4541		0.1382	-0.7949		-0.956							3.02	2.83	3.41	2.4			3.88	2.14	-220.21
Debt/Ratio												0.097	0.1022	0.0893	0.0587	0.05	0.0664	0.1125	0.2637	0.1967	0.2054			0.34	0.1689	25.34
Debt/Equity												0.2934	0.2747	0.2311	0.1527	0.1287	0.1841	0.3215	0.9004	0.6652	0.6894			1.29	0.5521	30.22
Debt/Net Income												3.72	3.53	3.04	1.8	1.69	2.41	7.49	10.1	16.16	8.3			13.39	8.89	28.06
Бета																						0.0499	-0.9531	0.17	-0.4516	-537.04
Индекс Альтмана	4.49	2.86	3.51		6.24	18.53		60.51	-9.73		-8.82											3.92	3.92	2.42	9.96	-42.15

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.6524	0.8269	0.9802	1.2	1.68	1.97	2.11	2.38	2.38			3.05		2.10	7.21
Дивиденд		0.38	0.45	0.55	0.77	0.87	0.93	1.27	1.05	1.26		1.26		1.08	7.69
Див доход, ао, %		1.66	1.68	1.8	2.03	2.23	2.13	5.89	4.63	4.4		4.31	5.68	3.86	14.56
Дивиденды / прибыль, %	22.99	25.14	26.83	26.92	33.26	38.31	32.98	60.86	45.59			45.59	96.17	42.20	6.51
Dividend Coverage Ratio											1.71	1.71		1.71	0.00

	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд			0.8166	0.8166	0.1701	0.1701	0.8846	0.8846	0.1701	0.1701			2.88			2.38		1.30	21.89
Дивиденд	0.62	0.15		0.72	0.15			0.78	0.15		1.12	0.15		0.9	0.15			0.4940	0.00
Див доход, ао, %	1.68	0.3858		1.74	0.405			1.71	0.3199		3.43	0.471		3.3	0.6216		5.68	1.63	14.21
Дивиденды / прибыль, %			68.15	34.07	12.35	6.18	54.43	27.22	10.82	5.41			170.65			141.89	96.17	71.20	39.13

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	56114	55856	-0.23

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1193 - China Resources Gas Group Limited

Relatórios China Resources Gas Group Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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