Hong Kong & China Gas Co., Ltd./  HK0003000038  /

Nasdaq Other OTC
2024-05-09  8:38:36 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.7634USD - 215,879
Turnover: 164,891.9455
-Bid Size: - -Ask Size: - 15.2 bill.USD - -

Assets

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Property and Equipment
  57,978.8000   61,082.7000   68,133.7000   75,160.2000   74,632.1000
Intangible Assets
  5,682.1000   5,291.1000   5,462.9000   5,607.2000   5,340.2000
Long-Term Investments
  4,689.1000   8,526.6000   7,485.1000   849   996.5000
Fixed Assets
  -   -   -   143,879.5000   139,758.3000
Inventories
  2,480.7000   2,363.7000   2,671   3,140.7000   3,426.3000
Accounts Receivable
  7,615.9000   8,001.2000   8,572.5000   9,148.9000   10,662.8000
Cash and Cash Equivalents
  8,500.8000   7,848.9000   7,455   10,557   13,241.2000
Current Assets
  20,612.2000   20,129.4000   20,156.6000   24,187.9000   28,711
Total Assets
  132,693   140,470.1000   150,280.2000   168,067.4000   168,469.3000

 

Liabilities

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Accounts Payable
  13,929.4000   14,718   17,031.1000   18,487.6000   22,004.3000
Long-term debt
  -   -   -   36,855.9000   39,623.1000
Liabilities to Banks
  8,177.6000   9,240.6000   10,992.5000   -   -
Provisions
  -   -   -   8,156.4000   8,337.5000
Liabilities
  62,499.8000   65,073.4000   71,126.9000   86,228.6000   93,330.6000
Share Capital
  5,474.7000   5,474.7000   5,474.7000   -   -
Total Equity
  70,193.3000   75,396.7000   79,153.3000   67,426.4000   61,227.5000
Minority Interests
  7,792.6000   8,803.1000   10,010.8000   12,028.2000   11,527
Total liabilities equity
  132,693   140,470.1000   150,280.2000   168,067.4000   168,469.3000

 

Income Statement

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Revenues
  39,073   40,628.1000   40,927   53,563.7000   60,935.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,383.2000   8,023.7000   8,399.9000   8,819.7000   8,361.7000
Interest Income
  -1,176.6000   -1,230.4000   -1,268.6000   -   -
Income Before Taxes
  12,339.5000   10,403.9000   8,925.6000   -   -
Income Taxes
  1,907.6000   2,289.6000   1,713.2000   2,155   1,859.2000
Minority Interests Profit
  -1,119.1000   -1,148.6000   -1,205.1000   -1,097.8000   -965
Net Income
  9,312.8000   6,965.7000   6,007.3000   5,017   5,247.9000

 

Per Share

2018
Unknown
in HKD
2019
Unknown
in HKD
2020
Unknown
in HKD
2021
HKFRS
in HKD
2022
HKFRS
in HKD
Earnings per Share
  0.6050   0.4120   0.3380   0.2690   0.2810
Dividend per Share
  0.3000   0.3300   0.3500   0.3500   0.3500

 

Cash Flow

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Cash Flow from Operating Activities
  9,438.9000   9,912.4000   9,910.2000   10,469.5000   9,644.7000
Cash Flow from Investing Activities
  -3,776.6000   -5,300.8000   -5,989.6000   -12,922   -6,760.3000
Cash Flow from Financing
  -7,788.5000   -5,213.9000   -4,520.5000   5,395   354.2000
Decrease / Increase in Cash
  -2,126.2000   -602.3000   -599.9000   -   -
Employees
  2,052   2,096   2,130   2,106   2,110