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China Gas Industry Investment Holdings Co.Ltd. (1940) Financial Statements

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China Gas Industry Investment Holdings Co.Ltd. Financial Overview

China Gas Industry Investment Holdings Co.Ltd.'s market cap is currently HK$1.61B. The company's EPS TTM is HK$0.1291; its P/E ratio is 7.02; China Gas Industry Investment Holdings Co.Ltd. is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. 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	¥ 1.49B	¥ 1.31B	¥ 1.49B	¥ 1.48B	¥ 1.21B
Gross Profit	¥ 339.22M	¥ 315.25M	¥ 332.10M	¥ 341.85M	¥ 248.14M
Operating Income	¥ 239.87M	¥ 177.93M	¥ 174.48M	¥ 187.04M	¥ 42.17M
EBITDA	¥ 356.42M	¥ 333.68M	¥ 310.74M	¥ 314.84M	¥ 160.95M
Net Income	¥ 152.22M	¥ 130.05M	¥ 128.08M	¥ 112.74M	¥ -26.82M
Balance Sheet
Cash & Short-Term Investments	¥ 231.67M	¥ 279.41M	¥ 284.59M	¥ 391.89M	¥ 323.05M
Total Assets	¥ 2.45B	¥ 2.44B	¥ 2.47B	¥ 2.61B	¥ 2.41B
Total Debt	¥ 276.85M	¥ 463.69M	¥ 537.79M	¥ 585.79M	¥ 615.44M
Net Debt	¥ 126.75M	¥ 279.81M	¥ 335.17M	¥ 225.06M	¥ 317.89M
Total Liabilities	¥ 652.11M	¥ 799.24M	¥ 959.53M	¥ 1.22B	¥ 1.12B
Stockholders' Equity	¥ 1.80B	¥ 1.64B	¥ 1.51B	¥ 1.39B	¥ 1.28B
Cash Flow
Free Cash Flow	¥ 129.46M	¥ 24.26M	¥ -67.97M	¥ 82.54M	¥ 469.78K
Operating Cash Flow	¥ 254.18M	¥ 176.61M	¥ 1.41M	¥ 197.11M	¥ 71.75M
Investing Cash Flow	¥ -117.88M	¥ -117.90M	¥ -69.38M	¥ -114.56M	¥ -137.54M
Financing Cash Flow	¥ -182.04M	¥ -77.97M	¥ -90.01M	¥ -29.87M	¥ -142.33M

Currency in CNY

China Gas Industry Investment Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

China Gas Industry Investment Holdings Co.Ltd. Debt to Assets

Balance Sheet >

China Gas Industry Investment Holdings Co.Ltd. Cash Flow

Cash Flow >

China Gas Industry Investment Holdings Co.Ltd. Forecast EPS vs Actual EPS

Earnings >