Zhonghua Gas Holdings Ltd.(HK:8246)
HK$0.56-0.01 (-1.75%)
HK:8246
Zhonghua Gas Holdings Ltd. financials statements
HK$0.56
At close:-0.01 (-1.75%)
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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 ¥343.52M. The company's EPS TTM is ¥-0.06; its P/E ratio is -7.46; and it has a dividend yield of 0.21%. Zhonghua Gas Holdings Ltd. has not announced its next earnings date. 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 | ¥ 78.50M | ¥ 89.19M | ¥ 186.65M | ¥ 200.53M | ¥ 420.66M |
| Gross Profit | ¥ 7.65M | ¥ 3.54M | ¥ -6.79M | ¥ -7.95M | ¥ -7.03M |
| Operating Income | ¥ -27.79M | ¥ -38.51M | ¥ -1.90M | ¥ -3.47M | ¥ -209.28M |
| EBITDA | ¥ -30.59M | ¥ -38.22M | ¥ 11.23M | ¥ 15.15M | ¥ -194.44M |
| Net Income | ¥ -23.52M | ¥ -49.10M | ¥ -6.66M | ¥ -5.25M | ¥ -191.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 111.90M | ¥ 69.10M | ¥ 196.57M | ¥ 38.75M | ¥ 60.77M |
| Total Assets | ¥ 327.64M | ¥ 406.03M | ¥ 349.67M | ¥ 346.73M | ¥ 358.92M |
| Total Debt | ¥ 23.90M | ¥ 52.97M | ¥ 95.17M | ¥ 88.00M | ¥ 84.62M |
| Net Debt | ¥ -88.00M | ¥ -16.13M | ¥ -100.91M | ¥ 49.25M | ¥ 23.85M |
| Total Liabilities | ¥ 134.30M | ¥ 233.46M | ¥ 210.43M | ¥ 203.78M | ¥ 214.23M |
| Stockholders' Equity | ¥ 161.69M | ¥ 136.71M | ¥ 104.76M | ¥ 109.79M | ¥ 115.04M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 76.24M | ¥ -130.43M | ¥ 162.78M | ¥ -18.20M | ¥ -22.61M |
| Operating Cash Flow | ¥ 79.93M | ¥ -129.69M | ¥ 163.23M | ¥ -18.14M | ¥ -10.87M |
| Investing Cash Flow | ¥ -4.83M | ¥ 575.00K | ¥ 342.00K | ¥ 191.00K | ¥ -4.07M |
| Financing Cash Flow | ¥ 25.98M | ¥ 2.05M | ¥ -6.50M | ¥ -8.02M | ¥ -7.86M |
Currency in CNY
