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Beijing Gas Blue Sky Holdings Ltd (6828) Financial Statements

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Beijing Gas Blue Sky Holdings Ltd Financial Overview

Beijing Gas Blue Sky Holdings Ltd's market cap is currently HK$818.50M. The company's EPS TTM is HK$0.0036; its P/E ratio is 10.00; and it has a dividend yield of 4.04%. Beijing Gas Blue Sky Holdings Ltd is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 2.13B	HK$ 1.69B	¥ 1.93B	¥ 1.38B	¥ 1.41B
Gross Profit	HK$ 46.46M	HK$ 49.71M	¥ 58.75M	¥ 43.53M	¥ 97.39M
Operating Income	HK$ -68.82M	HK$ -130.65M	¥ -53.63M	¥ -50.62M	¥ -187.70M
EBITDA	HK$ -264.62K	HK$ 1.58M	¥ 70.24M	¥ -6.27M	¥ -354.01M
Net Income	HK$ 94.53M	HK$ 85.07M	¥ 82.16M	¥ 16.37M	¥ -224.73M
Balance Sheet
Cash & Short-Term Investments	HK$ 339.97M	HK$ 360.37M	¥ 363.53M	¥ 487.69M	¥ 626.51M
Total Assets	HK$ 4.66B	HK$ 4.45B	¥ 4.61B	¥ 4.58B	¥ 4.27B
Total Debt	HK$ 2.56B	HK$ 2.35B	¥ 2.47B	¥ 2.40B	¥ 2.94B
Net Debt	HK$ 2.22B	HK$ 1.99B	¥ 2.11B	¥ 1.97B	¥ 2.33B
Total Liabilities	HK$ 2.96B	HK$ 2.97B	¥ 3.13B	¥ 3.15B	¥ 3.70B
Stockholders' Equity	HK$ 1.51B	HK$ 1.38B	¥ 1.26B	¥ 1.14B	¥ 493.56M
Cash Flow
Free Cash Flow	HK$ -200.78M	HK$ -23.78M	¥ 63.19M	¥ 133.82M	¥ 37.20M
Operating Cash Flow	HK$ -157.51M	HK$ 17.01M	¥ 114.39M	¥ 153.20M	¥ 84.35M
Investing Cash Flow	HK$ 160.10M	HK$ 277.90M	¥ -4.39M	¥ 24.11M	¥ -6.35M
Financing Cash Flow	HK$ -83.33M	HK$ -299.45M	¥ -221.43M	¥ -339.08M	¥ -69.47M

Beijing Gas Blue Sky Holdings Ltd Earnings and Revenue History

Income Statement >

Beijing Gas Blue Sky Holdings Ltd Debt to Assets

Balance Sheet >

Beijing Gas Blue Sky Holdings Ltd Cash Flow

Cash Flow >

Beijing Gas Blue Sky Holdings Ltd Forecast EPS vs Actual EPS

Earnings >