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Hong Kong & China Gas Co (HK:0003)
:0003
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 56.97B | HK$ 60.95B | HK$ 53.56B | HK$ 40.93B | HK$ 40.63B |
| Gross Profit | HK$ 21.98B | HK$ 14.38B | HK$ 14.02B | HK$ 12.72B | HK$ 12.59B |
| Operating Income | HK$ 18.10B | HK$ 8.53B | HK$ 8.66B | HK$ 8.40B | HK$ 8.02B |
| EBITDA | HK$ 11.88B | HK$ 12.34B | HK$ 10.42B | HK$ 11.34B | HK$ 11.83B |
| Net Income | HK$ 6.18B | HK$ 5.36B | HK$ 5.13B | HK$ 6.12B | HK$ 7.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.41B | HK$ 13.36B | HK$ 10.63B | HK$ 7.83B | HK$ 8.20B |
| Total Assets | HK$ 161.98B | HK$ 168.47B | HK$ 168.07B | HK$ 150.28B | HK$ 140.47B |
| Total Debt | HK$ 56.91B | HK$ 66.06B | HK$ 58.15B | HK$ 45.31B | HK$ 41.63B |
| Net Debt | HK$ 47.93B | HK$ 52.81B | HK$ 47.59B | HK$ 37.85B | HK$ 33.78B |
| Total Liabilities | HK$ 90.96B | HK$ 95.71B | HK$ 88.61B | HK$ 73.51B | HK$ 67.46B |
| Stockholders' Equity | HK$ 59.85B | HK$ 61.23B | HK$ 67.43B | HK$ 66.76B | HK$ 64.21B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.50B | HK$ 1.40B | HK$ 2.20B | HK$ 3.29B | HK$ 3.69B |
| Operating Cash Flow | HK$ 10.93B | HK$ 9.73B | HK$ 10.62B | HK$ 10.58B | HK$ 10.74B |
| Investing Cash Flow | HK$ -2.50B | HK$ -8.41B | HK$ -13.47B | HK$ -8.17B | HK$ -7.55B |
| Financing Cash Flow | HK$ -12.45B | HK$ 1.91B | HK$ 5.80B | HK$ -3.01B | HK$ -3.79B |