| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 73.60B | HK$ 79.26B | HK$ 81.41B | HK$ 91.99B | HK$ 88.23B |
| Gross Profit | HK$ 10.88B | HK$ 11.26B | HK$ 11.30B | HK$ 12.03B | HK$ 15.74B |
| Operating Income | HK$ 5.67B | HK$ 6.13B | HK$ 5.59B | HK$ 6.03B | HK$ 9.79B |
| EBITDA | HK$ 8.86B | HK$ 10.00B | HK$ 9.64B | HK$ 10.71B | HK$ 12.39B |
| Net Income | HK$ 2.72B | HK$ 3.25B | HK$ 3.18B | HK$ 4.29B | HK$ 7.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.45B | HK$ 8.89B | HK$ 8.12B | HK$ 10.72B | HK$ 10.29B |
| Total Assets | HK$ 157.73B | HK$ 148.22B | HK$ 148.70B | HK$ 157.29B | HK$ 163.15B |
| Total Debt | HK$ 66.54B | HK$ 60.42B | HK$ 59.24B | HK$ 61.39B | HK$ 57.70B |
| Net Debt | HK$ 54.14B | HK$ 51.57B | HK$ 51.14B | HK$ 50.77B | HK$ 47.51B |
| Total Liabilities | HK$ 92.95B | HK$ 87.49B | HK$ 87.95B | HK$ 92.50B | HK$ 91.08B |
| Stockholders' Equity | HK$ 57.17B | HK$ 53.86B | HK$ 53.93B | HK$ 57.90B | HK$ 63.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.36B | HK$ 1.77B | HK$ 5.28B | HK$ 2.30B | HK$ -673.72M |
| Operating Cash Flow | HK$ 5.84B | HK$ 6.44B | HK$ 11.34B | HK$ 8.26B | HK$ 8.34B |
| Investing Cash Flow | HK$ -2.96B | HK$ -1.78B | HK$ -7.05B | HK$ -10.08B | HK$ -15.86B |
| Financing Cash Flow | HK$ -521.20M | HK$ -3.81B | HK$ -5.86B | HK$ 2.95B | HK$ 8.78B |
China Gas Holdings Limited (DE:EBZ)
FRANKFURT:EBZ
