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China Resources Gas Group Ltd ADR

Utilities US CGASY

21.81USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

20.2620.26
LowHigh

52 Week Range

24.6232.89
LowHigh

Fundamentals

  • Previous Close 21.81
  • Market Cap6080.29M
  • Volume10
  • P/E Ratio15.68
  • Dividend Yield3.53%
  • EBITDA9171.12M
  • Revenue TTM97732.61M
  • Revenue Per Share TTM426.97
  • Gross Profit TTM 17419.77M
  • Diluted EPS TTM1.70

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6879.63M 7746.21M 8909.05M 8615.56M 11183.72M
Minority interest - -1660.14600M -1835.18100M -1575.06400M -2044.46400M
Net income 3540.74M 4088.15M 5223.70M 4733.45M 6395.37M
Selling general administrative - 4375.68M 4529.01M 10186.58M 9583.15M
Selling and marketing expenses - 7068.73M 6820.39M - -
Gross profit 17170.45M 18258.38M 18451.67M 18081.85M 18295.28M
Reconciled depreciation - 3654.23M 4061.12M 3359.61M 2668.82M
Ebit 5767.48M 8486.60M 9178.60M - 8700.02M
Ebitda 9774.01M 12140.83M 13239.72M 12532.18M 11566.10M
Depreciation and amortization 4006.53M 3654.23M 4061.12M - -
Non operating income net other - - - - -
Operating income 5767.48M 6828.75M 6970.78M 8146.17M 9665.85M
Other operating expenses 91798.39M 95847.14M 94301.13M - -
Interest expense 637.64M 740.39M 940.93M 557.02M 382.38M
Tax provision - 1997.92M 1850.16M 2307.04M 2743.89M
Interest income - 308.42M 381.02M 242.79M 329.32M
Net interest income - -431.97000M -559.91200M -314.22800M -53.06000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1790.75M 1997.92M 1850.16M - 2743.89M
Total revenue 97565.88M 102675.89M 101271.90M 94338.33M 78175.14M
Total operating expenses 11402.96M 11429.63M 11486.83M 86192.16M 68509.29M
Cost of revenue 80395.43M 84417.51M 82820.23M 76256.48M 59879.86M
Total other income expense net 1112.15M 917.47M 1944.20M - -
Discontinued operations - - - - -
Net income from continuing ops - 5748.29M 7058.89M 6308.52M 8439.83M
Net income applicable to common shares - - - - 6395.37M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 136393.73M 132482.70M 137871.08M 112051.66M 106136.31M
Intangible assets 4631.39M 4815.22M 5022.88M 2464.54M 1958.37M
Earning assets - - - - -
Other current assets - 6196.36M 10222.13M - 4670.29M
Total liab 67507.86M 68511.72M 74487.40M 59511.19M 52098.65M
Total stockholder equity 44171.80M 41171.97M 40772.23M 39334.71M 41256.92M
Deferred long term liab - - - - -
Other current liab 19458.36M 26890.85M 7350.31M - 27934.93M
Common stock 231.38M 231.40M 231.40M - 231.40M
Capital stock - 231.40M 231.40M 231.40M 231.40M
Retained earnings - 38240.80M 35287.73M 30612.45M 26292.40M
Other liab - - - - 2837.96M
Good will 4769.62M 4775.02M 4911.76M 2539.91M 1274.03M
Other assets - - - - 886.52M
Cash 7841.67M 7530.58M 9978.47M 6437.48M 7562.95M
Cash and equivalents - - - - -
Total current liabilities 54662.65M 53836.99M 51108.93M 46234.25M 48697.74M
Current deferred revenue 7029.62M - 19703.63M - -
Net debt 16303.26M 15993.80M 17142.51M 11278.93M -
Short term debt 15600.47M 14391.39M 8961.82M - -
Short long term debt - 14258.62M 4892.67M 7695.77M 6199.43M
Short long term debt total 24144.93M 23524.38M 27120.98M - -
Other stockholder equity 43940.42M 10038.59M 12164.93M - -2694.07100M
Property plant equipment - - - - 50602.92M
Total current assets 29736.19M 29467.86M 35453.80M 28072.58M 30565.48M
Long term investments - - - - -
Net tangible assets - - - - 38024.52M
Short term investments 1107.04M 845.49M 830.87M - -
Net receivables 19683.89M 14337.12M 12928.73M 10499.97M 12520.70M
Long term debt - 8742.24M 17831.12M 10020.65M 295.71M
Inventory 1103.58M 1403.79M 1493.61M 1306.65M 1142.27M
Accounts payable 12574.20M 11981.86M 14488.36M 10277.59M 9319.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -7338.82600M -6911.83100M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3090.76M 3844.79M - -
Deferred long term asset charges - - - - -
Non current assets total 106657.54M 103014.84M 102417.29M 83979.08M 75570.82M
Capital lease obligations - 523.52M 472.19M 407.39M 389.71M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2227.80600M -4532.93000M -7588.88700M -3665.88600M -3158.01900M
Change to liabilities - - 1647.05M 1743.86M 157.59M
Total cashflows from investing activities -2227.80600M -4532.93000M -12349.03800M -11142.81700M -7199.89000M
Net borrowings 774.40M 3666.16M - 274.40M -2387.62900M
Total cash from financing activities -7427.98500M -1962.12300M 7616.00M -3351.64400M -2095.28600M
Change to operating activities - - - - -
Net income 7746.21M 5223.70M 4733.45M 6395.37M 5151.29M
Change in cash -2879.83200M 3540.99M -1125.47100M -5879.25600M -60.27500M
Begin period cash flow 9978.47M 6437.48M 7562.95M 13442.21M 13502.48M
End period cash flow 7098.64M 9978.47M 6437.48M 7562.95M 13442.21M
Total cash from operating activities 7001.83M 10156.59M 4351.39M 8390.06M 8616.03M
Issuance of capital stock - - - 0.00000M 3668.95M
Depreciation 3654.23M 4061.12M 3359.61M 2668.82M 2118.48M
Other cashflows from investing activities 2137.10M 1704.34M - -1057.72600M 645.13M
Dividends paid 2850.92M 2381.63M 2880.63M -2109.44000M -1973.34700M
Change to inventory 65.48M 139.94M -272.28300M -104.26600M 62.00M
Change to account receivables 2358.54M -1357.41000M -2316.70300M -2927.77500M 312.38M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5351.47000M -3246.65500M -1670.92200M -1516.60100M -1403.25500M
Change to netincome - - 1256.56M 614.05M 814.29M
Capital expenditures 4343.76M 5644.99M 6238.71M 5726.52M 4374.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1935.88300M 419.42M -4998.23200M -1288.17800M 531.97M
Stock based compensation - - - - -
Other non cash items -2462.73300M 452.35M 239.05M -19.74000M -62.97900M
Free cash flow 2658.06M 4511.60M -2066.84400M 2440.14M 3777.33M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGASY
China Resources Gas Group Ltd ADR
- -% 21.81 15.68 10.73 0.06 1.11 0.61 8.96
ATO
Atmos Energy Corporation
-0.595 0.35% 169.51 23.88 22.27 6.22 2.12 8.12 16.12
GASNY
Naturgy Energy Group SA ADR
- -% 6.51 12.27 13.64 1.50 2.64 1.89 6.63
GASNF
Naturgy Energy Group S.A
- -% 33.67 11.65 12.97 1.45 2.51 1.81 6.36
SNMRY
Snam SpA ADR
-0.42 2.77% 14.72 13.09 12.89 5.31 1.84 9.36 10.63

Reports Covered

Stock Research & News

Profile

China Resources Gas Group Limited, an investment holding company, engages in the sale of natural and liquefied gas and connection of gas pipelines. The company operates through Sale and Distribution of Gas Fuel and Related Products, Gas Connection, Comprehensive Services, Design and Construction Services, and Gas Stations segments. The Sale and Distribution of Gas Fuel and Related Products segment sells natural gas and liquefied petroleum gas for residential, commercial, and industrial use. The Gas Connection segment engages in the construction of gas pipeline networks under gas connection contracts. The Comprehensive Services segment sells gas appliances and related products. The Design and Construction Services segment provides design, construction, consultancy, and management services for gas connection projects. The Gas Stations segment engages in the sale of gas fuel in natural gas filling stations. The company was incorporated in 1994 and is based in Wan Chai, Hong Kong. China Resources Gas Group Limited is a subsidiary of CRH (Gas) Limited.

China Resources Gas Group Ltd ADR

China Resources Building, Wan Chai, Hong Kong

Key Executives

Name Title Year Born
Mr. Ping Yang CEO & Exec. Director 1974
Mr. Bin Ge Vice Chairman 1964
Mr. Joshua Li CFO & VP 1978
Mr. Likun Zhu Sr. VP 1967
Mr. Chi Lik Lo Company Sec. 1949
Mr. Ping Yang Executive Chairman of the Board 1974
Ms. Yan Qin CEO & Executive Director 1979
Mr. Likun Zhu Senior Vice President 1967
Mr. Xuesong Li VP of China Resources Gas Group Limited 1971
Mr. Zhonghua Xiao Secretary of Disciplinary Committee of China Resources Gas Group Limited 1972

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