Beijing Gas Blue Sky Holdings Ltd(HK:6828)
HK$0.03-0.00 (-3.03%)
HK:6828
Beijing Gas Blue Sky Holdings Ltd financials statements
HK$0.03
At close:-0.00 (-3.03%)
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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 ¥750.29M. The company's EPS TTM is ¥0.00; its P/E ratio is 8.89; and it has a dividend yield of 4.04%. Beijing Gas Blue Sky Holdings Ltd has not announced its next earnings date. 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 | ¥ 2.13B | ¥ 1.69B | ¥ 1.93B | ¥ 1.38B | ¥ 1.41B |
| Gross Profit | ¥ 46.46M | ¥ 49.71M | ¥ 58.75M | ¥ 43.53M | ¥ 97.39M |
| Operating Income | ¥ -68.82M | ¥ -130.65M | ¥ -53.63M | ¥ -50.62M | ¥ -187.70M |
| EBITDA | ¥ 3.89M | ¥ -52.60M | ¥ 70.24M | ¥ -6.27M | ¥ -354.01M |
| Net Income | ¥ 94.53M | ¥ 85.07M | ¥ 82.16M | ¥ 16.37M | ¥ -224.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 339.97M | ¥ 360.37M | ¥ 363.53M | ¥ 487.69M | ¥ 626.51M |
| Total Assets | ¥ 4.66B | ¥ 4.45B | ¥ 4.61B | ¥ 4.58B | ¥ 4.27B |
| Total Debt | ¥ 2.56B | ¥ 2.35B | ¥ 2.47B | ¥ 2.40B | ¥ 2.94B |
| Net Debt | ¥ 2.22B | ¥ 1.99B | ¥ 2.11B | ¥ 1.97B | ¥ 2.33B |
| Total Liabilities | ¥ 2.96B | ¥ 2.97B | ¥ 3.13B | ¥ 3.15B | ¥ 3.70B |
| Stockholders' Equity | ¥ 1.51B | ¥ 1.38B | ¥ 1.26B | ¥ 1.14B | ¥ 493.56M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -200.78M | ¥ -23.78M | ¥ 63.19M | ¥ 133.82M | ¥ 37.20M |
| Operating Cash Flow | ¥ -157.51M | ¥ 17.01M | ¥ 114.39M | ¥ 153.20M | ¥ 84.35M |
| Investing Cash Flow | ¥ 160.10M | ¥ 277.90M | ¥ -4.39M | ¥ 24.11M | ¥ -6.35M |
| Financing Cash Flow | ¥ -83.33M | ¥ -299.45M | ¥ -221.43M | ¥ -339.08M | ¥ -69.47M |
Currency in CNY
