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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 6038.00M | 10787.32M | 14090.05M | 12725.06M | 11183.05M |
| Minority interest | -820.94000M | -1120.83400M | 7927.27M | 6194.99M | 5471.54M |
| Net income | 4293.48M | 7662.04M | 10478.68M | 9188.47M | 8224.38M |
| Selling general administrative | 3153.58M | 2973.41M | 2750.57M | 2446.69M | 2442.32M |
| Selling and marketing expenses | 2950.01M | 2861.17M | 2438.70M | 1973.12M | 1819.91M |
| Gross profit | 12034.67M | 15738.99M | 18102.16M | 17097.05M | 14059.18M |
| Reconciled depreciation | 2812.16M | 2592.54M | 2139.05M | 1764.26M | 1325.78M |
| Ebit | 5081.20M | 13065.13M | 15561.32M | 14118.96M | 11943.47M |
| Ebitda | 7893.36M | 15657.68M | 17700.36M | 15883.22M | 13269.25M |
| Depreciation and amortization | 2812.16M | 2592.54M | 2139.05M | 1764.26M | 1325.78M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5081.20M | 13065.13M | 15561.32M | 14118.96M | 11943.47M |
| Other operating expenses | 84683.44M | 77432.04M | 56442.27M | 46460.84M | 49137.83M |
| Interest expense | 1855.36M | 1456.53M | 1418.78M | 1387.92M | 1284.30M |
| Tax provision | 923.58M | 2004.45M | 2417.77M | 2464.39M | 2198.48M |
| Interest income | 301.29M | 282.60M | 152.58M | 151.84M | 176.25M |
| Net interest income | -1855.35800M | -1456.53000M | -1418.78100M | -1236.08200M | -1108.05200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 923.58M | 2004.45M | 2417.77M | 2464.39M | 2198.48M |
| Total revenue | 91988.45M | 88225.19M | 69975.38M | 59539.68M | 59386.06M |
| Total operating expenses | 4729.67M | 4945.84M | 4569.05M | 4018.21M | 3810.95M |
| Cost of revenue | 79953.77M | 72486.20M | 51873.22M | 42442.63M | 45326.88M |
| Total other income expense net | 956.81M | -2277.81800M | -1471.26800M | -1393.90700M | -760.42000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 5114.42M | 8782.87M | 11672.28M | 10260.67M | 8984.57M |
| Net income applicable to common shares | 4293.48M | 7662.04M | 10478.68M | 9188.47M | 8224.38M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 148697.72M | 157291.21M | 163146.35M | 140720.64M | 112066.81M |
| Intangible assets | 3244.55M | 3601.30M | 4052.68M | 3829.95M | 3548.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 32393.98M | 3364.66M | 2932.42M | 3074.11M | 2744.28M |
| Total liab | 87950.37M | 92500.83M | 91077.20M | 80856.51M | 66283.42M |
| Total stockholder equity | 53927.65M | 57900.58M | 63577.89M | 51936.86M | 39604.96M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 12385.73M | 13423.89M | 13842.38M | 12514.90M | 10742.30M |
| Common stock | 54.36M | 54.40M | 54.40M | 52.12M | 52.19M |
| Capital stock | 54.36M | 54.40M | 54.40M | 52.12M | 52.19M |
| Retained earnings | 41471.16M | 41421.08M | 43945.17M | 39347.22M | 31477.27M |
| Other liab | - | 1442.10M | 1447.44M | 1319.93M | 1226.33M |
| Good will | 3078.35M | 3230.14M | 3473.23M | 3298.39M | 3041.98M |
| Other assets | 0.00000M | 1460.37M | 1916.43M | 3019.30M | 1192.03M |
| Cash | 8094.34M | 10438.99M | 10010.52M | 8293.72M | 7119.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 50382.26M | 51780.20M | 54287.15M | 46313.27M | 49346.96M |
| Current deferred revenue | 8568.26M | - | - | - | - |
| Net debt | 51144.07M | 50947.86M | 47688.49M | 42411.10M | 32802.83M |
| Short term debt | 23101.57M | 22108.32M | 22356.40M | 17481.51M | 24195.73M |
| Short long term debt | 23043.42M | 21907.61M | 22142.60M | 17271.90M | 24120.68M |
| Short long term debt total | 59238.40M | 61386.85M | 57699.01M | 50704.82M | 39922.04M |
| Other stockholder equity | 23047.87M | 16425.10M | 63523.49M | 51884.74M | 39552.78M |
| Property plant equipment | - | 73565.76M | 74656.80M | 61721.65M | 49109.67M |
| Total current assets | 45247.18M | 52220.44M | 55423.37M | 50394.15M | 39509.16M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 51069.14M | 56051.99M | 44808.52M | 32981.84M |
| Short term investments | 27.59M | 104.54M | 104.64M | 686.63M | 1.00M |
| Net receivables | 25205.71M | 6282.63M | 31383.24M | 28984.55M | 23415.68M |
| Long term debt | 36021.93M | 38103.19M | 33986.49M | 31717.47M | 15568.44M |
| Inventory | 4731.28M | 5655.44M | 5701.22M | 5302.27M | 3246.22M |
| Accounts payable | 14288.30M | 16248.00M | 18088.37M | 16316.86M | 14408.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10645.72400M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4151.81M | 6184.02M | 5857.78M | 3893.78M | 1528.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 103450.54M | 105070.77M | 107722.98M | 90326.49M | 72557.65M |
| Capital lease obligations | 173.05M | 1376.04M | 1569.92M | 1715.45M | 232.92M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -7507.29300M | -2674.76100M | -216.27100M | -1729.55900M | -2166.08000M |
| Change to liabilities | 0.00000M | 1832.22M | 1901.16M | -2539.36100M | 12087.96M |
| Total cashflows from investing activities | - | -12205.04200M | -8324.53700M | -9454.56400M | -11032.00400M |
| Net borrowings | - | 5044.06M | 5639.03M | 1790.01M | 7120.82M |
| Total cash from financing activities | -1413.81200M | 3694.67M | 865.58M | -2661.32000M | 6334.56M |
| Change to operating activities | - | -2196.24900M | 2335.79M | 2235.15M | -6411.12700M |
| Net income | 6038.00M | 10787.32M | 14090.05M | 12725.06M | 11183.05M |
| Change in cash | 428.47M | 1716.80M | 1174.51M | -6119.72600M | 4992.61M |
| Begin period cash flow | 10010.52M | 8293.72M | 7119.21M | 13238.93M | 8246.32M |
| End period cash flow | 10438.99M | 10010.52M | 8293.72M | 7119.21M | 13238.93M |
| Total cash from operating activities | 10027.28M | 9876.34M | 8278.62M | 6485.74M | 10116.77M |
| Issuance of capital stock | 0.00000M | 10517.67M | - | 0.00000M | 3367.85M |
| Depreciation | 2812.16M | 2592.54M | 2139.05M | 1764.26M | 1325.78M |
| Other cashflows from investing activities | - | 490.79M | 578.17M | -161.25800M | 75.74M |
| Dividends paid | -2992.18500M | -3062.44900M | -2608.66200M | -2400.63700M | 1776.86M |
| Change to inventory | -562.75100M | -182.65300M | -1690.49700M | 99.00M | -233.44700M |
| Change to account receivables | - | -1132.55400M | -6822.53400M | -6015.00800M | -5254.52500M |
| Sale purchase of stock | 0.00000M | -2847.10500M | -132.90000M | 0.00000M | -211.71100M |
| Other cashflows from financing activities | 31797.22M | 33893.91M | 33045.95M | 23961.42M | 26084.42M |
| Change to netincome | - | 1301.00M | 336.97M | 1753.21M | 311.49M |
| Capital expenditures | 5960.29M | 9009.04M | 8349.85M | 7126.58M | 8889.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1866.18M | -1679.23900M | -4676.07900M | -6220.21100M | 188.86M |
| Stock based compensation | 0.34M | - | - | 0.00000M | 63.14M |
| Other non cash items | -689.40700M | -1824.28100M | -3274.39900M | -1783.36600M | -2644.05300M |
| Free cash flow | 4066.99M | 867.30M | -71.23700M | -640.84500M | 1226.99M |
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) |
|---|---|---|---|---|---|---|---|---|
| CGHLY China Gas Holdings Ltd ADR |
- -% | 20.51 | 11.93 | 7.08 | 0.39 | 0.56 | 1.07 | 12.42 |
| ATO Atmos Energy Corporation |
-0.52 0.31% | 169.59 | 23.88 | 22.27 | 6.22 | 2.12 | 8.12 | 16.12 |
| GASNY Naturgy Energy Group SA ADR |
-0.01 0.15% | 6.50 | 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 |
China Gas Holdings Limited, an investment holding company, operates as a gas operator and service provider in the People's Republic of China. It operates through Sales of Natural Gas, Gas Connection, Engineering Design and Construction, Sales of Liquefied Petroleum Gas (LPG), Value-Added Services, Other Businesses, and Zhongyu Energy segments. The company invests in, constructs, operates, and maintains city and town gas pipelines, gas terminals, storage and transportation facilities, and gas logistics systems; transmits natural gas and LPG to residential, industrial, and commercial users; constructs and operates compressed natural gas/liquefied natural gas refilling stations for vehicles; and develops technologies related to natural gas and LPG. It is also involved in the investment in petrochemical facilities of storage and transportation; producing, storing, and selling of LPG and chemical products, as well as propane and butane; CBM business; exploration and production of coal bed methane; and gas station administration services. In addition, the company offers treasury, management, consultancy, and procurement services; and engages in wholesale and retail of household equipment, electric appliances, kitchen appliances, and others. Further, it is involved in the development and investment in clean energy; wholesale and trading of natural gas and liquefied natural gas; and sale of electricity, as well as develops, produces, and sells gas meters, and other utility systems. Additionally, the company offers gas stoves, water heater, and wall-mounting heaters; safety products, such as pipes, valves, and alarms; food staples, and cooking ingredients. Furthermore, the company engages in the wholesale, retail, installs, and maintains of household equipment, electric appliances, and kitchen appliances, as well as involved in investment holding and distributes heating services. China Gas Holdings Limited was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong.
Capital Centre, Wan Chai, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Ming Hui Liu | Exec. Chairman, MD & Pres | 1963 |
| Mr. Yong Huang | Exec. Pres & Exec. Director | 1963 |
| Mr. Weiwei Zhu | Managing VP, CFO & Exec. Director | 1973 |
| Ms. Ching Li | Exec. Director | 1958 |
| Ms. Chang Liu | VP, Deputy GM of Capital Management Centre & Exec. Director | 1989 |
| Mr. Kun Zhao | VP & Exec. Director | 1978 |
| Ms. Wing Ki Chan | Group Gen. Counsel & Company Sec. | NA |
| Mr. Ming Hui Liu | Executive Chairman, MD & President | 1963 |
| Mr. Yong Huang | Executive President & Executive Director | 1963 |
| Mr. Weiwei Zhu | COO & Executive Director | 1973 |
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