The Hong Kong and China Gas Company Limited Website

The Hong Kong and China Gas Company Limited

SEHK-3

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

40,628.1

40,927

53,563.7

60,953.4

56,971.1

55,289.7

Total Revenues % Chg.

4%

0.7%

30.9%

13.8%

-6.5%

-8.5%

Cost of Goods Sold, Total

21,803.8

21,986.5

32,591.8

39,308.9

34,996

33,559.1

Gross Profit

18,824.3

18,940.5

20,971.9

21,644.5

21,975.1

21,730.6

Selling General & Admin Expenses, Total

3,485.2

3,284.2

3,623.8

3,741

3,879.3

3,946.5

Depreciation & Amortization

2,753.5

2,940.6

3,288.6

3,525.4

3,541.8

3,490.8

Other Operating Expenses

4,561.9

4,315.8

5,239.8

6,016.4

6,416.7

6,571.5

Other Operating Expenses, Total

10,800.6

10,540.6

12,152.2

13,282.8

13,837.8

14,008.8

Operating Income

8,023.7

8,399.9

8,819.7

8,361.7

8,137.3

7,721.8

Interest Expense, Total

-1,230.4

-1,268.6

-1,408.2

-1,775.8

-2,214.6

-2,272

Interest And Investment Income

325

331.1

324.3

372.7

496.8

496.8

Net Interest Expenses

-905.4

-937.5

-1,083.9

-1,403.1

-1,717.8

-1,775.2

Income (Loss) On Equity Invest.

2,561.9

2,276.2

2,532.5

1,066.7

2,926.8

3,193.8

Currency Exchange Gains (Loss)

40.6

124.1

85.7

-112.4

-21.8

-21.8

Other Non Operating Income (Expenses)

-10.4

130.2

-408.5

526.9

101.4

104.4

EBT, Excl. Unusual Items

9,710.4

9,992.9

9,945.5

8,439.8

9,425.9

9,223

Restructuring Charges

—

—

—

—

—

—

—

—

—

120.6

-146.1

Impairment of Goodwill

—

—

—

—

—

-333

—

-114.4

-145

-576.3

-405.1

Gain (Loss) On Sale Of Investments

1,862.4

-617.5

-55.1

-161.2

753.1

-116.2

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

-40.5

14

Asset Writedown

-835.9

-449.8

-1,395.3

50

-508.4

-508.4

EBT, Incl. Unusual Items

10,403.9

8,925.6

8,380.7

8,183.6

9,174.4

8,061.2

Income Tax Expense

2,289.6

1,713.2

2,155

1,859.2

2,003.1

1,648

Earnings From Continuing Operations

8,114.3

7,212.4

6,225.7

6,324.4

7,171.3

6,413.2

Minority Interest

-1,050

-1,094.8

-1,097.8

-965

-992.8

-865

Net Income

7,064.3

6,117.6

5,127.9

5,359.4

6,178.5

5,548.2

Preferred Dividend and Other Adjustments

—

98.6

110.3

110.9

111.5

108.4

52.3

Net Income to Common Incl Extra Items

6,965.7

6,007.3

5,017

5,247.9

6,070.1

5,495.9

Net Income to Common Excl. Extra Items

6,965.7

6,007.3

5,017

5,247.9

6,070.1

5,495.9

Total Shares Outstanding

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

Weighted Avg. Shares Outstanding

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

Weighted Avg. Shares Outstanding Dil

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

EPS

0.4

0.3

0.3

0.3

0.3

0.3

EPS Diluted

0.4

0.3

0.3

0.3

0.3

0.3

EBITDA

10,569.1

11,137.2

11,894.8

11,669

11,491.8

11,059

Effective Tax Rate

22%

19.2%

25.7%

22.7%

21.8%

20.4%