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China Gas Holdings Limited

Utilities US CGHOF

0.95USD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.950.95
LowHigh

52 Week Range

0.811.00
LowHigh

Fundamentals

  • Previous Close 0.95
  • Market Cap6319.86M
  • Volume0
  • P/E Ratio16.57
  • Dividend Yield52.08%
  • EBITDA8523.53M
  • Revenue TTM78633.89M
  • Revenue Per Share TTM14.59
  • Gross Profit TTM 10913.00M
  • Diluted EPS TTM0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 5183.18M 4612.44M 6038.00M 10787.32M 14090.05M
Minority interest -938.36500M -667.94800M -820.94000M -1120.83400M 7927.27M
Net income 3251.61M 3184.94M 4293.48M 7662.04M 10478.68M
Selling general administrative 3111.29M 3163.14M 3153.58M 2973.41M 2750.57M
Selling and marketing expenses 2441.02M 2551.38M 2950.01M 2861.17M 2438.70M
Gross profit 11263.17M 11304.12M 12034.67M 15738.99M 18102.16M
Reconciled depreciation 3015.43M 2910.50M 2812.16M 2592.54M 2139.05M
Ebit 6985.36M 5589.61M 5081.20M 13065.13M 15561.32M
Ebitda 10000.79M 8500.11M 7893.36M 15657.68M 17700.36M
Depreciation and amortization 3015.43M 2910.50M 2812.16M 2592.54M 2139.05M
Non operating income net other - - - - -
Operating income 6133.20M 5589.61M 5081.20M 13065.13M 15561.32M
Other operating expenses 73124.81M 75820.52M 84683.44M 77432.04M 56442.27M
Interest expense 1802.18M 2121.75M 1855.36M 1456.53M 1418.78M
Tax provision 993.20M 759.56M 923.58M 2004.45M 2417.77M
Interest income 214.79M 381.33M 301.29M 282.60M 152.58M
Net interest income -1587.39600M -1740.42600M -1855.35800M -1456.53000M -1418.78100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 993.20M 759.56M 923.58M 2004.45M 2417.77M
Total revenue 79258.01M 81410.13M 91988.45M 88225.19M 69975.38M
Total operating expenses 5129.98M 5714.51M 4729.67M 4945.84M 4569.05M
Cost of revenue 67994.84M 70106.01M 79953.77M 72486.20M 51873.22M
Total other income expense net -950.01400M -977.16600M 956.81M -2277.81800M -1471.26800M
Discontinued operations - - - - -
Net income from continuing ops 4189.98M 3852.89M 5114.42M 8782.87M 11672.28M
Net income applicable to common shares - - 4293.48M 7662.04M 10478.68M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 148220.57M 148697.72M 157291.21M 163146.35M 140720.64M
Intangible assets 3031.17M 3244.55M 3601.30M 4052.68M 3829.95M
Earning assets - - - - -
Other current assets 7843.77M 11352.26M 3364.66M 2932.42M 3074.11M
Total liab 87493.87M 87950.37M 92500.83M 91077.20M 80856.51M
Total stockholder equity 53864.69M 53927.65M 57900.58M 63577.89M 51936.86M
Deferred long term liab - - - - -
Other current liab 11496.12M 13227.08M 13423.89M 13842.38M 12514.90M
Common stock 54.48M 54.36M 54.40M 54.40M 52.12M
Capital stock 54.48M 54.36M 54.40M 54.40M 52.12M
Retained earnings 41860.12M 45371.65M 41421.08M 43945.17M 39347.22M
Other liab - - 1442.10M 1447.44M 1319.93M
Good will 2989.85M 3078.35M 3230.14M 3473.23M 3298.39M
Other assets - 0.00000M 1460.37M 1916.43M 3019.30M
Cash 8853.35M 8094.34M 10438.99M 10010.52M 8293.72M
Cash and equivalents - - - - -
Total current liabilities 46902.28M 50382.26M 51780.20M 54287.15M 46313.27M
Current deferred revenue - 28.76M - - -
Net debt 51570.96M 51144.07M 50947.86M 47688.49M 42411.10M
Short term debt 21146.58M 23101.57M 22108.32M 22356.40M 17481.51M
Short long term debt 21082.00M 23043.42M 21907.61M 22142.60M 17271.90M
Short long term debt total 60424.31M 59238.40M 61386.85M 57699.01M 50704.82M
Other stockholder equity 11950.09M 8501.65M 16425.10M 63523.49M 51884.74M
Property plant equipment - - 73565.76M 74656.80M 61721.65M
Total current assets 44547.50M 45247.18M 52220.44M 55423.37M 50394.15M
Long term investments - - - - -
Net tangible assets - - 51069.14M 56051.99M 44808.52M
Short term investments 35.60M 27.59M 104.54M 104.64M 686.63M
Net receivables 23530.08M 17937.90M 6282.63M 31383.24M 28984.55M
Long term debt 39148.80M 36021.93M 38103.19M 33986.49M 31717.47M
Inventory 4284.69M 7798.58M 5655.44M 5701.22M 5302.27M
Accounts payable 13779.50M 13418.20M 16248.00M 18088.37M 16316.86M
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 24975.56M 4151.81M 6184.02M 5857.78M 3893.78M
Deferred long term asset charges - - - - -
Non current assets total 103673.07M 103450.54M 105070.77M 107722.98M 90326.49M
Capital lease obligations 193.51M 173.05M 1376.04M 1569.92M 1715.45M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1779.92500M -7051.42200M -7507.29300M -2674.76100M -216.27100M
Change to liabilities - - 0.00000M 1832.22M 1901.16M
Total cashflows from investing activities -1779.92500M -7051.42200M - -12205.04200M -8324.53700M
Net borrowings 2189.61M 388.90M - 5044.06M 5639.03M
Total cash from financing activities -3807.11900M -5864.24600M -1413.81200M 3694.67M 865.58M
Change to operating activities - - - -2196.24900M 2335.79M
Net income 5183.18M 4612.44M 6038.00M 10787.32M 14090.05M
Change in cash 759.01M -2344.65400M 428.47M 1716.80M 1174.51M
Begin period cash flow 8094.34M 10438.99M 10010.52M 8293.72M 7119.21M
End period cash flow 8853.35M 8094.34M 10438.99M 10010.52M 8293.72M
Total cash from operating activities 6440.96M 11340.19M 10027.28M 9876.34M 8278.62M
Issuance of capital stock - - 0.00000M 10517.67M -
Depreciation 3015.43M 2910.50M 2812.16M 2592.54M 2139.05M
Other cashflows from investing activities 2602.47M -2482.87800M - 490.79M 578.17M
Dividends paid 2637.76M 2991.47M -2992.18500M -3062.44900M -2608.66200M
Change to inventory 398.23M 751.31M -562.75100M -182.65300M -1690.49700M
Change to account receivables -1224.81100M 3733.04M - -1132.55400M -6822.53400M
Sale purchase of stock 0.00000M -43.91100M 0.00000M -2847.10500M -132.90000M
Other cashflows from financing activities -3358.96300M -3217.76200M 31797.22M 33893.91M 33045.95M
Change to netincome - - - 1301.00M 336.97M
Capital expenditures 4674.73M 6061.85M 5960.29M 9009.04M 8349.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1635.68900M 3384.10M 1866.18M -1679.23900M -4676.07900M
Stock based compensation 2.92M 2.81M 0.34M - -
Other non cash items -124.88300M 430.34M -689.40700M -1824.28100M -3274.39900M
Free cash flow 1766.23M 5278.34M 4066.99M 867.30M -71.23700M

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)
CGHOF
China Gas Holdings Limited
- -% 0.95 16.57 12.30 0.08 0.73 1.15 13.95
ATO
Atmos Energy Corporation
-0.45 0.27% 168.30 23.88 22.27 6.22 2.12 8.12 16.12
GASNY
Naturgy Energy Group SA ADR
0.05 0.78% 6.71 12.27 13.64 1.50 2.64 1.89 6.63
GASNF
Naturgy Energy Group S.A
- -% 31.72 11.65 12.97 1.45 2.51 1.81 6.36
SNMRY
Snam SpA ADR
0.32 2.24% 14.59 13.09 12.89 5.31 1.84 9.36 10.63

Reports Covered

Stock Research & News

Profile

China Gas Holdings Limited, an investment holding company, operates as an energy supplier 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, and operates city and town gas pipelines, gas terminals, storage and transportation facilities, and gas logistics systems; delivers natural gas and LPG to residential, industrial, and commercial users; builds and operates compressed natural gas/liquefied natural gas fueling 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 invests in construction of city gas pipeline network, petrochemical, and natural gas projects. Additionally, the company engages in the distribution of heating; securities investment; software development and consulting; and provision of construction services, as well as rental and inspection services for safety production. China Gas Holdings Limited was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong.

China Gas Holdings Limited

Capital Centre, Wan Chai, Hong Kong

Key Executives

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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