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JY Gas Ltd. (1407) Financial Statements

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JY Gas Ltd. Financial Overview

JY Gas Ltd.'s market cap is currently HK$304.65M. The company's EPS TTM is HK$0.0539; its P/E ratio is 11.11; and it has a dividend yield of 1.57%. JY Gas Ltd. is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 325.93M	¥ 370.42M	¥ 403.49M	¥ 475.53M	¥ 440.89M
Gross Profit	¥ 62.57M	¥ 53.59M	¥ 60.36M	¥ 100.67M	¥ 97.22M
Operating Income	¥ 40.14M	¥ 42.62M	¥ 34.30M	¥ 72.71M	¥ 95.11M
EBITDA	¥ 52.49M	¥ 50.40M	¥ 48.49M	¥ 83.85M	¥ 104.98M
Net Income	¥ 27.66M	¥ 30.02M	¥ 24.54M	¥ 50.80M	¥ 67.50M
Balance Sheet
Cash & Short-Term Investments	¥ 221.49M	¥ 224.16M	¥ 136.99M	¥ 173.02M	¥ 37.37M
Total Assets	¥ 578.31M	¥ 588.58M	¥ 549.29M	¥ 501.37M	¥ 318.21M
Total Debt	¥ 70.25M	¥ 62.09M	¥ 42.13M	¥ 20.48M	¥ 39.85M
Net Debt	¥ -151.24M	¥ -162.07M	¥ -85.42M	¥ -152.54M	¥ 2.48M
Total Liabilities	¥ 248.83M	¥ 274.64M	¥ 252.52M	¥ 212.17M	¥ 209.00M
Stockholders' Equity	¥ 312.49M	¥ 297.98M	¥ 281.01M	¥ 274.12M	¥ 94.42M
Cash Flow
Free Cash Flow	¥ 4.45M	¥ 12.24M	¥ 28.68M	¥ 25.70M	¥ 18.03M
Operating Cash Flow	¥ 12.68M	¥ 34.39M	¥ 48.60M	¥ 55.50M	¥ 39.90M
Investing Cash Flow	¥ -8.23M	¥ 58.34M	¥ -96.78M	¥ -29.81M	¥ 186.27M
Financing Cash Flow	¥ 8.10M	¥ 3.54M	¥ 1.04M	¥ 97.72M	¥ -228.37M

Currency in CNY

JY Gas Ltd. Earnings and Revenue History

Income Statement >

JY Gas Ltd. Debt to Assets

Balance Sheet >

JY Gas Ltd. Cash Flow

Cash Flow >

JY Gas Ltd. Forecast EPS vs Actual EPS

Earnings >