China Resources Gas Group Ltd. operates as an investment holding company, which is engaged in the supply and distribution of gas. The company employs 57,162 full-time employees The firm operates its business through five segments. The Sale and Distribution of Gas Fuel and Related Product segment is mainly engaged in the sale of natural gas and to a much lesser extent, liquefied petroleum gas for residential, commercial and industrial use. The Gas Connection segment is mainly engaged in the construction of gas pipeline networks. The Gas Station is mainly engaged in the sale of gas fuel in natural gas filling stations. The Sale of Gas Appliance segment is mainly engaged in the sale of gas appliances and related products. The Design and Construction Service segment is mainly engaged in the design, construction, consultancy and management for gas connection projects.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
100,385
102,675
101,271
94,338
79,642
55,864
Revenue Growth (YoY)
-4%
1%
7%
18%
43%
-2%
Cost of Revenue
83,274
84,417
82,820
76,256
60,465
40,836
Gross Profit
17,111
18,258
18,451
18,081
19,176
15,027
Selling, General & Admin
11,720
11,520
11,102
10,075
9,517
7,835
Research & Development
--
--
--
--
--
--
Operating Expenses
10,896
10,919
10,787
9,713
9,202
6,876
Other Non Operating Income (Expenses)
0
0
0
--
--
--
Pretax Income
6,378
7,746
8,909
8,615
11,183
8,990
Income Tax Expense
1,764
1,997
1,850
2,307
2,743
2,278
Net Income
3,034
4,088
5,223
4,733
6,395
5,151
Net Income Growth
-41%
-22%
10%
-26%
24%
2%
Shares Outstanding (Diluted)
2,279.1
2,268.24
2,268.21
2,268.21
2,268.21
2,232.31
Shares Change (YoY)
0%
0%
0%
0%
2%
2%
EPS (Diluted)
1.33
1.8
2.3
2.08
2.81
2.3
EPS Growth
-41%
-22%
10%
-26%
22%
0%
Free Cash Flow
1,365
2,658
4,511
-2,066
2,440
4,073
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.04%
17.78%
18.21%
19.16%
24.07%
26.89%
Operating Margin
6.19%
7.14%
7.56%
8.87%
12.52%
14.59%
Profit Margin
3.02%
3.98%
5.15%
5.01%
8.02%
9.22%
Free Cash Flow Margin
1.35%
2.58%
4.45%
-2.18%
3.06%
7.29%
EBITDA
6,400
10,960
11,697
11,722
12,637
10,265
EBITDA Margin
6.37%
10.67%
11.55%
12.42%
15.86%
18.37%
D&A For EBITDA
186
3,622
4,034
3,354
2,664
2,114
EBIT
6,214
7,338
7,663
8,368
9,973
8,151
EBIT Margin
6.19%
7.14%
7.56%
8.87%
12.52%
14.59%
Effective Tax Rate
27.65%
25.78%
20.76%
26.77%
24.52%
25.33%
Follow-Up Questions
What are China Resources Gas Group Limited's key financial statements?
According to the latest financial statement (Form-10K), China Resources Gas Group Limited has a total asset of $132,482, Net profit of $4,088
What are the key financial ratios for CGASY?
China Resources Gas Group Limited's Current ratio is 1.45, has a Net margin is 3.98, sales per share of $45.26.
How is China Resources Gas Group Limited's revenue broken down by segment or geography?
China Resources Gas Group Limited largest revenue segment is Sale and Distribution of Gas Fuel and Related Products, at a revenue of 85,565,630,000 in the most earnings release.For geography, China is the primary market for China Resources Gas Group Limited, at a revenue of 102,675,888,000.
Is China Resources Gas Group Limited profitable?
yes, according to the latest financial statements, China Resources Gas Group Limited has a net profit of $4,088
Does China Resources Gas Group Limited have any liabilities?
yes, China Resources Gas Group Limited has liability of 91,310
How many outstanding shares for China Resources Gas Group Limited?
China Resources Gas Group Limited has a total outstanding shares of 2,314.01