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JY Gas Ltd. (HK:1407)
:1407
Hong Kong Market

JY Gas Ltd. (1407) Financial Statements

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JY Gas Ltd. Financial Overview

JY Gas Ltd.'s market cap is currently ―. The company's EPS TTM is HK$0.036; its P/E ratio is 5.14; and it has a dividend yield of 8.68%. JY Gas Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 403.49M¥ 475.53M¥ 440.89M¥ 347.94M¥ 354.23M
Gross Profit¥ 60.36M¥ 100.67M¥ 97.22M¥ 98.03M¥ 82.74M
Operating Income¥ 34.30M¥ 72.71M¥ 95.11M¥ 81.60M¥ 72.46M
EBITDA¥ 48.49M¥ 81.38M¥ 104.98M¥ 93.59M¥ 84.44M
Net Income¥ 24.54M¥ 50.80M¥ 67.50M¥ 50.08M¥ 35.22M
Balance Sheet
Cash & Short-Term Investments¥ 136.99M¥ 172.69M¥ 37.37M¥ 39.58M¥ 26.28M
Total Assets¥ 549.29M¥ 501.37M¥ 318.21M¥ 559.22M¥ 924.10M
Total Debt¥ 42.13M¥ 20.48M¥ 39.85M¥ 230.06M¥ 750.90M
Net Debt¥ -85.42M¥ -152.21M¥ 2.48M¥ 190.48M¥ 724.62M
Total Liabilities¥ 252.52M¥ 212.17M¥ 209.00M¥ 413.83M¥ 879.14M
Stockholders' Equity¥ 281.01M¥ 274.12M¥ 94.42M¥ 131.46M¥ 30.46M
Cash Flow
Free Cash Flow¥ 28.68M¥ 25.70M¥ 18.03M¥ 122.22M¥ 61.87M
Operating Cash Flow¥ 48.60M¥ 55.50M¥ 39.90M¥ 136.46M¥ 76.99M
Investing Cash Flow¥ -96.78M¥ -29.81M¥ 186.27M¥ 320.23M¥ 51.05M
Financing Cash Flow¥ 1.04M¥ 97.72M¥ -228.37M¥ -443.40M¥ -123.99M
Currency in CNY

JY Gas Ltd. Earnings and Revenue History

JY Gas Ltd. Debt to Assets

JY Gas Ltd. Cash Flow

JY Gas Ltd. Forecast EPS vs Actual EPS

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