
China
0384.HKChina Gas Price (0384.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,383,533,000
(0.0746)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,827,000 | 85,537,000 | 376,491,000 | 410,202,000 | 630,522,000 | 1,236,469,000 | 2,552,075,000 | 6,323,823,000 | 10,211,959,000 | 15,861,880,000 | 18,933,565,000 | 21,250,266,000 | 26,007,997,000 | 31,666,111,000 | 29,496,869,000 | 31,993,323,000 | 52,831,958,000 | 59,386,062,000 | 59,539,681,000 | 69,975,381,000 | 88,225,193,000 | 91,988,445,000 | 81,410,133,000 |
Net Income | -7,294,000 | -69,673,000 | 80,060,000 | 132,249,000 | 180,068,000 | 225,563,000 | 166,286,000 | 103,679,000 | 875,636,000 | 625,896,000 | 953,926,000 | 1,764,264,000 | 2,575,506,000 | 3,371,053,000 | 2,273,121,000 | 4,147,732,000 | 6,095,153,000 | 8,224,382,000 | 9,188,474,000 | 10,478,683,000 | 7,662,036,000 | 4,293,484,000 | 3,184,939,000 |
FCF USD | -5,808,000 | -87,958,000 | -283,180,000 | -736,034,000 | -452,502,000 | -615,624,000 | -590,606,000 | -677,319,000 | 123,131,000 | -113,647,000 | -312,384,000 | 282,578,000 | -70,290,000 | 759,603,000 | 2,638,930,000 | 1,050,931,999 | -68,644,000 | 1,514,267,000 | -2,158,662,000 | -1,116,658,000 | -673,715,000 | 2,299,590,000 | 5,278,342,000 |
OCF USD | -5,808,000 | -69,852,000 | -175,907,000 | 34,301,000 | 44,488,000 | 169,145,000 | 631,648,000 | 1,023,381,000 | 1,251,830,000 | 2,080,078,000 | 1,511,965,000 | 3,381,599,000 | 3,383,071,000 | 4,652,778,000 | 5,862,077,000 | 4,116,296,999 | 6,445,711,000 | 10,116,769,000 | 4,967,922,000 | 7,233,197,000 | 8,335,323,000 | 8,259,884,000 | 11,340,195,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | 35.09 | 6.80 | 7.04 | 3.95 | 2.53 | 5.51 | 4.99 | 5.28 | 3.07 | 3.49 | 2.63 | 1.71 | 3.17 | 4.61 | 9.15 | 7.83 |
D/E | 0.00 | 0.00 | 1.34 | 1.38 | 1.25 | 1.39 | 0.01 | 3.20 | 3.23 | 1.72 | 1.57 | 1.39 | 1.26 | 1.13 | 1.25 | 1.15 | 1.14 | 1.07 | 1.01 | 0.98 | 0.91 | 1.06 | 1.10 |
CA/CL | 9.63 | 1.19 | 2.65 | 3.15 | 3.38 | 1.65 | 2.19 | 0.89 | 0.80 | 0.85 | 0.77 | 0.73 | 1.13 | 1.11 | 0.69 | 0.68 | 0.92 | 0.89 | 0.80 | 1.09 | 1.02 | 1.01 | 0.90 |
TA/TL | 21.60 | 1.69 | 1.79 | 1.65 | 1.71 | 1.95 | 1.48 | 1.29 | 1.29 | 1.50 | 1.52 | 1.57 | 1.67 | 1.73 | 1.64 | 1.66 | 1.66 | 1.59 | 1.69 | 1.74 | 1.79 | 1.70 | 1.69 |
Total Debt | 0 | 0 | 674,163,000 | 1,359,531,000 | 2,333,859,000 | 3,262,004,000 | 18,598,000 | 10,312,745,000 | 13,316,106,000 | 15,033,164,000 | 15,370,162,000 | 15,944,848,000 | 19,952,862,000 | 20,735,562,000 | 22,334,691,000 | 23,618,435,000 | 32,372,421,000 | 37,898,907,000 | 39,922,040,000 | 50,704,820,000 | 57,699,007,000 | 61,386,845,000 | 59,238,405,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -7.02% | -19.18% | 9.73% | 6.82% | 3.36% | 5.19% | 2.77% | 1.88% | 4.83% | 4.76% | 6.68% | 9.17% | 7.00% | 7.60% | 8.64% | 9.44% | 9.14% | 10.10% | 11.52% | 9.19% | 5.86% | 3.97% | 3.85% |
ROE | -7.02% | -48.14% | 15.93% | 13.38% | 9.65% | 9.61% | 5.33% | 3.22% | 21.24% | 7.14% | 9.71% | 15.36% | 16.32% | 18.32% | 12.73% | 20.18% | 21.42% | 23.28% | 23.20% | 20.18% | 12.05% | 7.42% | 5.91% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 5.10% | 3.55% | 5.08% | 7.09% | 5.69% | 6.66% | 4.25% | 6.89% | 7.43% | 7.48% | 8.20% | 7.45% | 4.70% | 2.73% | 3.10% |
NM % | -151.11% | -81.45% | 21.26% | 32.24% | 28.56% | 18.24% | 6.52% | 1.64% | 8.57% | 3.95% | 5.04% | 8.30% | 9.90% | 10.65% | 7.71% | 12.96% | 11.54% | 13.85% | 15.43% | 14.97% | 8.68% | 4.67% | 3.91% |
FCF / R% | 0.00% | -102.83% | -75.22% | -179.43% | -71.77% | -49.79% | -23.14% | -10.71% | 1.21% | -0.72% | -1.65% | 1.33% | -0.27% | 2.40% | 8.95% | 3.28% | -0.13% | 2.55% | -3.63% | -1.60% | -0.76% | 2.50% | 6.48% |
FCF / NI% | - | - | - | - | - | - | - | -329.71% | 10.49% | -10.36% | -19.28% | 11.27% | -2.73% | 22.53% | 116.09% | 25.34% | -1.13% | 18.41% | -23.49% | -10.66% | -8.79% | 53.56% | 114.44% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.26 | 0.30 | 0.37 | 0.44 | 0.36 | 0.42 | 0.50 | 0.52 | 0.46 | 0.45 | 0.51 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.02 | -0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | 0.23 | 0.15 | 0.21 | 0.37 | 0.54 | 0.67 | 0.46 | 0.85 | 1.23 | 1.63 | 1.76 | 2.01 | 1.39 | 0.80 | 0.59 |
SPS | 0.01 | 0.08 | 0.29 | 0.22 | 0.22 | 0.36 | 0.72 | 1.79 | 2.70 | 3.70 | 4.08 | 4.44 | 5.41 | 6.32 | 5.94 | 6.52 | 10.63 | 11.76 | 11.41 | 13.42 | 16.05 | 17.07 | 15.12 |
OCPS | -0.02 | -0.07 | -0.14 | 0.02 | 0.02 | 0.05 | 0.18 | 0.29 | 0.33 | 0.49 | 0.33 | 0.71 | 0.70 | 0.93 | 1.18 | 0.84 | 1.30 | 2.00 | 0.95 | 1.39 | 1.52 | 1.53 | 2.11 |
FCPS | -0.02 | -0.08 | -0.22 | -0.40 | -0.16 | -0.18 | -0.17 | -0.19 | 0.03 | -0.03 | -0.07 | 0.06 | -0.01 | 0.15 | 0.53 | 0.21 | -0.01 | 0.30 | -0.41 | -0.21 | -0.12 | 0.43 | 0.98 |
BVPS | 0.32 | 0.20 | 0.46 | 0.59 | 0.75 | 0.78 | 1.04 | 1.14 | 1.38 | 2.41 | 2.34 | 2.68 | 3.78 | 4.28 | 4.22 | 4.88 | 6.59 | 8.08 | 8.78 | 11.48 | 13.11 | 12.03 | 11.28 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.02 | -0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | 0.23 | 0.15 | 0.21 | 0.37 | 0.54 | 0.67 | 0.46 | 0.85 | 1.23 | 1.63 | 1.76 | 2.01 | 1.39 | 0.80 | 0.59 |
CAGR-SPS | 0.01 | 0.08 | 0.29 | 0.22 | 0.22 | 0.36 | 0.72 | 1.79 | 2.70 | 3.70 | 4.08 | 4.44 | 5.41 | 6.32 | 5.94 | 6.52 | 10.63 | 11.76 | 11.41 | 13.42 | 16.05 | 17.07 | 15.12 |
CAGR-OCPS | -0.02 | -0.07 | -0.14 | 0.02 | 0.02 | 0.05 | 0.18 | 0.29 | 0.33 | 0.49 | 0.33 | 0.71 | 0.70 | 0.93 | 1.18 | 0.84 | 1.30 | 2.00 | 0.95 | 1.39 | 1.52 | 1.53 | 2.11 |
CAGR-FCPS | -0.02 | -0.08 | -0.22 | -0.40 | -0.16 | -0.18 | -0.17 | -0.19 | 0.03 | -0.03 | -0.07 | 0.06 | -0.01 | 0.15 | 0.53 | 0.21 | -0.01 | 0.30 | -0.41 | -0.21 | -0.12 | 0.43 | 0.98 |
CAGR-BVPS | 0.32 | 0.20 | 0.46 | 0.59 | 0.75 | 0.78 | 1.04 | 1.14 | 1.38 | 2.41 | 2.34 | 2.68 | 3.78 | 4.28 | 4.22 | 4.88 | 6.59 | 8.08 | 8.78 | 11.48 | 13.11 | 12.03 | 11.28 |