China Gas Holdings (EBZ) Financial Statements
China Gas Holdings Financial Overview
China Gas Holdings's market cap is currently $3.09B. The company's EPS TTM is $0.51; its P/E ratio is 9.72; and it has a dividend yield of 7.08%. China Gas Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.60B | $ 79.26B | $ 81.41B | $ 91.99B | $ 88.23B |
| Gross Profit | $ 10.88B | $ 11.26B | $ 11.30B | $ 12.03B | $ 15.74B |
| Operating Income | $ 5.67B | $ 6.13B | $ 5.59B | $ 6.03B | $ 9.79B |
| EBITDA | $ 8.86B | $ 10.00B | $ 9.64B | $ 10.71B | $ 12.39B |
| Net Income | $ 2.72B | $ 3.25B | $ 3.18B | $ 4.29B | $ 7.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.45B | $ 8.89B | $ 8.12B | $ 10.72B | $ 10.29B |
| Total Assets | $ 157.73B | $ 148.22B | $ 148.70B | $ 157.29B | $ 163.15B |
| Total Debt | $ 66.54B | $ 60.42B | $ 59.24B | $ 61.39B | $ 57.70B |
| Net Debt | $ 54.14B | $ 51.57B | $ 51.14B | $ 50.77B | $ 47.51B |
| Total Liabilities | $ 92.95B | $ 87.49B | $ 87.95B | $ 92.50B | $ 91.08B |
| Stockholders' Equity | $ 57.17B | $ 53.86B | $ 53.93B | $ 57.90B | $ 63.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ 1.77B | $ 5.28B | $ 2.30B | $ -673.72M |
| Operating Cash Flow | $ 5.84B | $ 6.44B | $ 11.34B | $ 8.26B | $ 8.34B |
| Investing Cash Flow | $ -2.96B | $ -1.78B | $ -7.05B | $ -10.08B | $ -15.86B |
| Financing Cash Flow | $ -521.20M | $ -3.81B | $ -5.86B | $ 2.95B | $ 8.78B |
Currency in HKD
