# China Gas Holdings Limited (CGHLY)

> Utilities · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGHLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 73.67B | HK$ 2.72B | HK$ 2.57B | HK$ 66.51B | HK$ 57.15B |
| 2025 | HK$ 79.26B | HK$ 3.25B | HK$ 1.80B | HK$ 60.42B | HK$ 53.86B |
| 2024 | HK$ 81.41B | HK$ 3.18B | HK$ 5.34B | HK$ 59.24B | HK$ 53.93B |
| 2023 | HK$ 91.99B | HK$ 4.29B | HK$ 2.38B | HK$ 61.39B | HK$ 57.90B |
| 2022 | HK$ 88.23B | HK$ 7.66B | HK$ 8.33B | HK$ 57.70B | HK$ 63.58B |
| 2021 | HK$ 69.98B | HK$ 10.48B | HK$ -892.89M | HK$ 50.70B | HK$ 51.94B |
| 2020 | HK$ 59.54B | HK$ 9.19B | HK$ -509.41M | HK$ 39.92B | HK$ 39.60B |
| 2019 | HK$ 59.39B | HK$ 8.22B | HK$ 1.51B | HK$ 37.90B | HK$ 35.32B |
| 2018 | HK$ 52.83B | HK$ 6.10B | HK$ -68.64M | HK$ 32.37B | HK$ 28.46B |
| 2017 | HK$ 31.99B | HK$ 4.15B | HK$ 1.05B | HK$ 23.62B | HK$ 20.55B |
| 2016 | HK$ 29.50B | HK$ 2.27B | HK$ 2.64B | HK$ 22.33B | HK$ 17.85B |
| 2015 | HK$ 31.67B | HK$ 3.37B | HK$ 759.60M | HK$ 20.74B | HK$ 18.40B |
| 2014 | HK$ 26.01B | HK$ 2.58B | HK$ -845.05M | HK$ 19.95B | HK$ 15.78B |
| 2013 | HK$ 20.28B | HK$ 1.43B | HK$ -2.60B | HK$ 15.94B | HK$ 11.48B |
| 2012 | HK$ 17.40B | HK$ 789.91M | HK$ -213.02M | HK$ 15.37B | HK$ 9.82B |
| 2011 | HK$ 13.04B | HK$ 750.77M | HK$ 4.74M | HK$ 15.03B | HK$ 8.76B |
| 2010 | HK$ 8.27B | HK$ 489.66M | HK$ -277.09M | HK$ 13.32B | HK$ 4.12B |
| 2009 | HK$ 4.44B | HK$ 134.98M | HK$ -633.96M | HK$ 10.31B | HK$ 3.22B |
| 2008 | HK$ 1.89B | HK$ 195.92M | HK$ -603.12M | N/A | HK$ 3.12B |
| 2007 | HK$ 933.50M | HK$ 202.82M | HK$ -534.06M | HK$ 3.26B | HK$ 2.35B |
| 2006 | HK$ 520.36M | HK$ 156.16M | HK$ -594.27M | HK$ 2.33B | HK$ 1.87B |
| 2005 | HK$ 393.35M | HK$ 106.15M | HK$ -509.61M | HK$ 1.36B | HK$ 988.54M |
| 2004 | HK$ 231.01M | HK$ 5.19M | HK$ -185.57M | HK$ 592.02M | HK$ 502.67M |
| 2003 | HK$ 45.18M | HK$ -38.48M | HK$ -46.88M | HK$ 0 | HK$ 144.73M |
| 2002 | HK$ 4.83M | HK$ -7.29M | HK$ -2.90M | HK$ 0 | HK$ 103.92M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.16 |
| Liabilities / Eq | 1.63 |
| Current Ratio | 0.91 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.23 |
| Gross Debt / FCF | 30.91 |

## Other views

- [Metrics](https://sponda.capital/en/CGHLY.md)
- [Charts](https://sponda.capital/en/CGHLY/charts.md)
- [Compare](https://sponda.capital/en/CGHLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.