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China Resources Gas Group Limited

Utilities US CRGGF

2.83USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

2.832.83
LowHigh

52 Week Range

2.182.90
LowHigh

Fundamentals

  • Previous Close 2.83
  • Market Cap5589.76M
  • Volume0
  • P/E Ratio12.25
  • Dividend Yield33.57%
  • EBITDA9171.12M
  • Revenue TTM97732.61M
  • Revenue Per Share TTM42.70
  • Gross Profit TTM 17419.77M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 6889.81M 7746.21M 8909.05M 8615.56M 11183.72M
Minority interest - -1660.14600M -1835.18100M -1575.06400M -2044.46400M
Net income 3545.98M 4088.15M 5223.70M 4733.45M 6395.37M
Selling general administrative - 4375.68M 4124.07M 3883.45M 3825.11M
Selling and marketing expenses - 7068.73M 6820.39M 6303.13M 5758.03M
Gross profit 17195.85M 18258.38M 18451.67M 18081.85M 18295.28M
Reconciled depreciation - 3654.23M 4061.12M 3359.61M 2668.82M
Ebit 5776.02M 8486.60M 9849.98M 9125.02M 11422.60M
Ebitda 9788.47M 12140.83M 13911.09M 12484.63M 14091.42M
Depreciation and amortization 4012.46M 3654.23M 4061.12M 3359.61M 2668.82M
Non operating income net other - - - - -
Operating income 5776.02M 6828.75M 7331.88M 9125.02M 11422.60M
Other operating expenses 91934.19M 95847.14M 93940.02M 86192.16M 68509.29M
Interest expense 638.58M 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 1793.40M 1997.92M 1850.16M 2307.04M 2743.89M
Total revenue 97710.20M 102675.89M 101271.90M 94338.33M 78175.14M
Total operating expenses 11419.83M 11429.63M 11119.79M 9935.68M 8629.43M
Cost of revenue 80514.35M 84417.51M 82820.23M 76256.48M 59879.86M
Total other income expense net 1113.80M 917.47M 1577.16M -509.46300M -238.87900M
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 136375.78M 132482.70M 137871.08M 112051.66M 106136.31M
Intangible assets 4630.78M 4815.22M 5022.88M 2464.54M 1958.37M
Earning assets - - - - -
Other current assets -0.00100M 6196.36M 11052.99M - 4670.29M
Total liab 67498.98M 68511.72M 74487.40M 59511.19M 52098.65M
Total stockholder equity 44165.99M 41171.97M 40772.23M 39334.71M 41256.92M
Deferred long term liab - - - - -
Other current liab 19455.80M 26890.85M 31037.10M 28158.33M 33923.62M
Common stock 231.35M 231.40M 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 4768.99M 4775.02M 4911.76M 2539.91M 1274.03M
Other assets - - - - 886.52M
Cash 7840.64M 7530.58M 9978.47M 6437.48M 7562.95M
Cash and equivalents - - - - -
Total current liabilities 54655.45M 53836.99M 51108.93M 46234.25M 48697.74M
Current deferred revenue 7028.70M - -4.92000M - -
Net debt 16301.11M 15993.80M 13217.52M 11686.33M -678.10600M
Short term debt 15598.42M 14391.39M 5036.83M 7798.33M 6321.90M
Short long term debt - 14258.62M 4892.67M 7695.77M 6199.43M
Short long term debt total 24141.76M 23524.38M 23195.99M 18123.81M 6884.84M
Other stockholder equity 43934.64M 10038.59M 12164.93M 8490.85M 41025.51M
Property plant equipment - - - - 50602.92M
Total current assets 29732.28M 29467.86M 35453.80M 28072.58M 30565.48M
Long term investments - - - - -
Net tangible assets - - - - 38024.52M
Short term investments 1106.89M - 830.87M - -
Net receivables 19681.30M 14337.12M 12928.73M 10499.97M 12520.70M
Long term debt - 8742.24M 17831.12M 10020.65M 295.71M
Inventory 1103.43M 1403.79M 1493.61M 1306.65M 1142.27M
Accounts payable 12572.54M 11981.86M 14435.10M 10277.59M 8452.22M
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 26873.94M 20949.83M
Deferred long term asset charges - - - - -
Non current assets total 106643.50M 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 -12349.03800M -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 8909.05M 8615.56M 11183.72M 8990.26M
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 123.88M - -1057.72600M 645.13M
Dividends paid 2850.92M 2381.63M -2880.63300M -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 - - - - 394.30M
Other cashflows from financing activities -5351.47000M -3246.65500M 33921.90M 2513.23M -2158.87600M
Change to netincome - - 1256.56M 614.05M 814.29M
Capital expenditures 4343.76M 5644.99M 6418.23M 5949.91M 4838.70M
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 -3232.99100M -2625.54400M -4174.30300M -3024.68000M
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)
CRGGF
China Resources Gas Group Limited
- -% 2.83 12.25 13.28 0.06 1.15 0.60 7.75
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 Limited

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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