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Zhongyu Gas Holdings Limited (3633) Financial Statements
Zhongyu Gas Holdings Limited Financial Overview
Zhongyu Gas Holdings Limited's market cap is currently $7.30B. The company's EPS TTM is $0.09; its P/E ratio is 31.87; and it has a dividend yield of 1.13%. Zhongyu Gas Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 12.44B | $ 13.47B | $ 13.64B | $ 13.00B | $ 11.34B |
| Gross Profit | $ 1.63B | $ 1.76B | $ 1.91B | $ 1.97B | $ 2.19B |
| Operating Income | $ 728.75M | $ 882.87M | $ 1.05B | $ 1.16B | $ 1.35B |
| EBITDA | $ 1.36B | $ 1.63B | $ 1.78B | $ 1.73B | $ 2.25B |
| Net Income | $ 247.28M | $ 146.38M | $ 246.72M | $ 174.08M | $ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 1.65B | $ 1.52B | $ 1.34B | $ 1.87B |
| Total Assets | $ 25.56B | $ 26.22B | $ 26.43B | $ 26.31B | $ 26.67B |
| Total Debt | $ 13.22B | $ 12.92B | $ 12.22B | $ 11.54B | $ 11.34B |
| Net Debt | $ 12.14B | $ 11.27B | $ 10.70B | $ 10.20B | $ 9.52B |
| Total Liabilities | $ 17.25B | $ 17.84B | $ 17.74B | $ 17.18B | $ 17.16B |
| Stockholders' Equity | $ 7.35B | $ 7.39B | $ 7.70B | $ 8.13B | $ 8.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 130.35M | $ 350.31M | $ 580.06M | $ 188.16M | $ 282.71M |
| Operating Cash Flow | $ 1.08B | $ 1.05B | $ 1.50B | $ 1.40B | $ 1.80B |
| Investing Cash Flow | $ -860.11M | $ -778.54M | $ -964.44M | $ -1.32B | $ -1.63B |
| Financing Cash Flow | $ -900.71M | $ -12.71M | $ -248.79M | $ -434.01M | $ -43.26M |
Currency in HKD