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Zhonghua Gas Holdings Ltd. (8246) Financial Statements

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Zhonghua Gas Holdings Ltd. Financial Overview

Zhonghua Gas Holdings Ltd.'s market cap is currently HK$390.85M. The company's EPS TTM is HK$; its P/E ratio is -12.87; and it has a dividend yield of 0.21%. Zhonghua Gas Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 75.74M	¥ 89.19M	¥ 186.65M	¥ 200.53M	¥ 420.66M
Gross Profit	¥ 7.39M	¥ 3.54M	¥ -6.79M	¥ -7.95M	¥ -7.03M
Operating Income	¥ -30.97M	¥ -38.51M	¥ -1.90M	¥ -3.47M	¥ -209.28M
EBITDA	¥ -28.86M	¥ -38.95M	¥ 11.23M	¥ 11.08M	¥ -194.44M
Net Income	¥ -22.70M	¥ -49.10M	¥ -6.66M	¥ -5.25M	¥ -191.31M
Balance Sheet
Cash & Short-Term Investments	¥ 111.52M	¥ 69.10M	¥ 196.57M	¥ 38.75M	¥ 60.77M
Total Assets	¥ 326.55M	¥ 406.03M	¥ 349.67M	¥ 346.73M	¥ 358.92M
Total Debt	¥ 23.82M	¥ 52.97M	¥ 95.17M	¥ 88.00M	¥ 84.62M
Net Debt	¥ -87.71M	¥ -16.13M	¥ -100.91M	¥ 49.25M	¥ 23.85M
Total Liabilities	¥ 133.85M	¥ 233.46M	¥ 210.43M	¥ 203.78M	¥ 214.23M
Stockholders' Equity	¥ 161.15M	¥ 136.71M	¥ 104.76M	¥ 109.79M	¥ 115.04M
Cash Flow
Free Cash Flow	¥ 73.57M	¥ -130.43M	¥ 162.78M	¥ -18.20M	¥ -22.61M
Operating Cash Flow	¥ 77.14M	¥ -129.69M	¥ 163.23M	¥ -18.14M	¥ -10.87M
Investing Cash Flow	¥ -4.68M	¥ 575.00K	¥ 342.00K	¥ 191.00K	¥ -4.07M
Financing Cash Flow	¥ 25.07M	¥ 2.05M	¥ -6.50M	¥ -8.02M	¥ -7.86M

Currency in CNY

Zhonghua Gas Holdings Ltd. Earnings and Revenue History

Income Statement >

Zhonghua Gas Holdings Ltd. Debt to Assets

Balance Sheet >

Zhonghua Gas Holdings Ltd. Cash Flow

Cash Flow >

Zhonghua Gas Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >