0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 439.6 -0.2043% 0RUK None None% 0RYA 1532.0 -4.0701% 0RIH 190.8 0.0% 0RIH 193.5 1.4151% 0R1O 226.72 9954.102% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%
Last update at 2024-12-18T20:57:00Z
Hong Kong's Towngas enlists HSBC, vendors in its efforts to cut supply-chain emissions
Fri 26 Jul 24, 09:30 AMJPM analysis: Chinese utilities could prosper amid rising US-China trade tensions
Wed 17 Jul 24, 04:28 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 8183.60M | 8380.70M | 8925.60M | 10403.90M | 12339.50M |
| Minority interest | -965.00000M | -1097.80000M | 10010.80M | 8803.10M | 7792.60M |
| Net income | 5359.40M | 5127.90M | 6117.60M | 7064.30M | 9420.20M |
| Selling general administrative | - | - | - | 0.00000M | 0.00000M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 21644.50M | 20971.90M | 18940.50M | 18824.30M | 18475.10M |
| Reconciled depreciation | 3525.40M | 3288.60M | 2940.60M | 2753.50M | 2537.20M |
| Ebit | 9593.20M | 10197.70M | 10804.80M | 9771.70M | 13426.10M |
| Ebitda | 13118.60M | 13486.30M | 13745.40M | 12525.20M | 15963.30M |
| Depreciation and amortization | 3525.40M | 3288.60M | 2940.60M | 2753.50M | 2537.20M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 9593.20M | 8320.70M | 8399.90M | 8936.60M | 8383.20M |
| Other operating expenses | 52831.70M | 46275.70M | 32850.60M | 33799.90M | 30918.10M |
| Interest expense | 1775.80M | 1408.20M | 1268.60M | 1230.40M | 1176.60M |
| Tax provision | 1859.20M | 2155.00M | 1713.20M | 2289.60M | 1907.60M |
| Interest income | 204.50M | 171.00M | 187.20M | 219.60M | 299.30M |
| Net interest income | -1571.30000M | -1408.20000M | -1268.60000M | -1010.80000M | -877.30000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 1859.20M | 2155.00M | 1713.20M | 2289.60M | 1907.60M |
| Total revenue | 60953.40M | 53563.70M | 40927.00M | 40628.10M | 39073.00M |
| Total operating expenses | 13522.80M | 13683.90M | 10864.10M | 11996.10M | 10320.20M |
| Cost of revenue | 39308.90M | 32591.80M | 21986.50M | 21803.80M | 20597.90M |
| Total other income expense net | -1409.60000M | 60.00M | 525.70M | 1467.30M | 3956.30M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 6324.40M | 6225.70M | 7212.40M | 8114.30M | 10431.90M |
| Net income applicable to common shares | 5247.90M | 5017.00M | 6007.30M | 6965.70M | 9312.80M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 168469.30M | 168067.40M | 150280.20M | 140470.10M | 132693.10M |
| Intangible assets | 2879.00M | 3141.10M | 2931.80M | 2795.80M | 401.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2173.60M | 1783.40M | 2158.60M | 1735.90M | 1581.50M |
| Total liab | 93330.60M | 86228.60M | 71126.90M | 65073.40M | 62499.80M |
| Total stockholder equity | 63611.70M | 69810.60M | 69142.50M | 66593.60M | 62400.70M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 18988.20M | 15705.70M | 14668.20M | 12765.30M | 13812.60M |
| Common stock | 5474.70M | 5474.70M | 5474.70M | 5474.70M | 5474.70M |
| Capital stock | 5474.70M | 5474.70M | 5474.70M | 5474.70M | 5474.70M |
| Retained earnings | 56572.00M | 57893.60M | 58996.30M | 58918.70M | 57430.30M |
| Other liab | 9540.70M | 10399.40M | 9361.10M | 9953.20M | 8180.70M |
| Good will | 4880.90M | 5103.60M | 5081.30M | 4913.60M | 5280.50M |
| Other assets | 8344.10M | 7579.80M | 6523.00M | 5473.20M | 7321.10M |
| Cash | 13241.20M | 10557.00M | 7455.00M | 7848.90M | 8500.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 43522.80M | 38533.70M | 29806.30M | 26167.50M | 26150.90M |
| Current deferred revenue | 15594.30M | - | - | - | - |
| Net debt | 47200.30M | 45365.30M | 35578.90M | 31499.50M | 28368.70M |
| Short term debt | 20261.90M | 18707.10M | 11551.70M | 10395.70M | 9260.20M |
| Short long term debt | 20107.70M | 18604.10M | 11446.90M | 10284.20M | 9260.20M |
| Short long term debt total | 60441.50M | 55922.30M | 43033.90M | 39348.40M | 36869.50M |
| Other stockholder equity | 1565.00M | 64335.90M | 63667.80M | 2200.20M | 56926.00M |
| Property plant equipment | 74632.10M | 75160.20M | 70936.10M | 63807.90M | 57978.80M |
| Total current assets | 28711.00M | 24187.90M | 20156.60M | 20129.40M | 20612.20M |
| Long term investments | - | - | - | 0.00006M | 0.00005M |
| Net tangible assets | 58271.50M | 64203.40M | 63679.60M | 61302.50M | 56718.60M |
| Short term investments | 122.40M | 77.90M | 378.70M | 347.10M | 642.10M |
| Net receivables | 4435.60M | 8626.80M | 7464.80M | 7832.40M | 7368.90M |
| Long term debt | 39905.60M | 36855.90M | 31286.30M | 28725.80M | 27609.30M |
| Inventory | 3426.30M | 3140.70M | 2671.00M | 2363.70M | 2480.70M |
| Accounts payable | 4272.70M | 4120.90M | 3586.40M | 3006.50M | 3078.10M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 8088.70M | 7246.80M | 6271.70M | 5327.30M | 4949.50M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 139758.30M | 143879.50M | 130123.60M | 120340.70M | 112080.90M |
| Capital lease obligations | 428.20M | 103.00M | 104.80M | 338.40M | 0.00000M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6760.30000M | -6316.00000M | -969.50000M | -353.30000M | 746.10M |
| Change to liabilities | 1227.40M | 985.50M | 1102.00M | 797.90M | 618.20M |
| Total cashflows from investing activities | -6760.30000M | -12922.00000M | -5989.60000M | -5300.80000M | -3776.60000M |
| Net borrowings | 5723.90M | 12748.10M | 3567.70M | 2309.40M | -746.00000M |
| Total cash from financing activities | 354.20M | 5395.00M | -4520.50000M | -5213.90000M | -7788.50000M |
| Change to operating activities | 38.90M | 107.40M | 99.30M | 59.40M | 52.40M |
| Net income | 8183.60M | 8380.70M | 8925.60M | 10403.90M | 12339.50M |
| Change in cash | 2684.20M | 3102.00M | -393.90000M | -651.90000M | -2257.80000M |
| Begin period cash flow | 10557.00M | 7455.00M | 7848.90M | 8500.80M | 10758.60M |
| End period cash flow | 13241.20M | 10557.00M | 7455.00M | 7848.90M | 8500.80M |
| Total cash from operating activities | 9644.70M | 10469.50M | 9910.20M | 9912.40M | 9438.90M |
| Issuance of capital stock | 29.90M | 19.90M | - | - | - |
| Depreciation | 3525.40M | 3288.60M | 2940.60M | 2753.50M | 2537.20M |
| Other cashflows from investing activities | 1456.70M | 728.00M | 2146.70M | 1770.00M | 2104.90M |
| Dividends paid | -6531.00000M | -6326.60000M | -6025.40000M | -5569.90000M | 5063.60M |
| Change to inventory | -401.30000M | -385.90000M | -216.50000M | 92.80M | 44.80M |
| Change to account receivables | -2153.20000M | -161.70000M | -783.50000M | -953.70000M | -621.90000M |
| Sale purchase of stock | 28603.80M | 27226.90M | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 32301.90M | 28600.50M | 18071.30M | 19930.00M | 18547.30M |
| Change to netincome | 2048.10M | 1507.70M | 650.70M | 98.20M | -2612.00000M |
| Capital expenditures | 8334.40M | 8411.90M | 7294.90M | 7052.90M | 6746.00M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -1288.20000M | 545.30M | 201.30M | -3.60000M | 93.50M |
| Stock based compensation | -13.50000M | 36.50M | - | - | - |
| Other non cash items | -762.60000M | -1781.60000M | -2157.30000M | -3241.40000M | -5531.30000M |
| Free cash flow | 1310.30M | 2057.60M | 2615.30M | 2859.50M | 2692.90M |
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) |
|---|---|---|---|---|---|---|---|---|
| HOKCY Hong Kong and China Gas Co Ltd ADR |
0.06 8.99% | 0.77 | 17.36 | 17.27 | 0.23 | 1.65 | 0.33 | 1.41 |
| GASNY Naturgy Energy Group SA ADR |
- -% | 4.71 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
| ATO Atmos Energy Corporation |
3.20 2.35% | 139.61 | 20.65 | 19.88 | 5.35 | 1.81 | 7.17 | 14.25 |
| SNMRY Snam SpA ADR |
-0.01 0.11% | 8.70 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
| SNMRF Snam S.p.A |
- -% | 4.79 | 19.40 | 12.27 | 4.15 | 1.95 | 8.12 | 14.87 |
The Hong Kong and China Gas Company Limited, together with its subsidiaries, produces, distributes, and markets gas, water supply and energy services in Hong Kong and Mainland China. It is involved in the provision of smart energy, piped city-gas, upstream and midstream projects, water supply and wastewater treatment, urban waste resource utilization, and natural gas filling stations, as well as new energy exploration and utilization activities. The company develops new energy projects that are low in emissions and pollution, which includes clean coal chemical business, liquefaction of methane, etc., as well as supplies town gas. It also provides network connectivity, data center, and ICT services, as well as engineering, procurement, and construction services. In addition, the company offers consultancy and engineering contractor services, including utilities installation, infrastructure construction, and civil and building services engineering for public and private projects; and designs and manufactures gas meters and metering systems. Further, it is involved in water supply, and domestic sewage and industrial wastewater treatment activities. Additionally, the company manufactures polyethylene piping and fittings; as well as engages in the software development, solution implementation, and systems integration activities. The Hong Kong and China Gas Company Limited was founded in 1862 and is headquartered in North Point, Hong Kong.
363 Java Road, North Point, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Wing Kin Chan B.Sc., M.Sc., B.B.S., Hon.F.E.I., Hon.FIIUS, C.Eng | MD & Exec. Director | 1951 |
| Mr. Hon-Ming Ho B.A., B.A.(Hons.), F.C.A., F.CPA, F.H.K.I.o.D., FC | CFO, Company Sec. & Exec. Director | 1956 |
| Mr. Wai Yee Wong A.C.I.S., A.C.S., C.M.A., C.P.A., F.I.G.E. | Deputy MD & Exec. Director | 1951 |
| Ms. Kit Yee Fan | Head of Corp. HR | NA |
| Mr. Ngo Siu Hing | Head of Engineering - Hong Kong Utilities | NA |
| Mr. Wai-ngai Kee | Exec. Director & COO of Gas Bus. | NA |
| Mr. Man-kit Fung | Head of Strategy & Innovation and Commercial ? Hong Kong Utilities | NA |
| Dr. Jian-hang Qiu | Exec. Director & COO of Renewable Bus. | 1964 |
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