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China Gas Holdings Limited (CGHLY)
OTHER OTC:CGHLY
US Market

China Gas Holdings (CGHLY) Financial Statements

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China Gas Holdings Financial Overview

China Gas Holdings's market cap is currently $4.78B. The company's EPS TTM is $1.844; its P/E ratio is 11.87; and it has a dividend yield of 6.77%. China Gas Holdings is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 81.41BHK$ 91.99BHK$ 88.23BHK$ 69.98BHK$ 59.54B
Gross ProfitHK$ 11.30BHK$ 12.03BHK$ 15.74BHK$ 18.10BHK$ 17.10B
Operating IncomeHK$ 5.59BHK$ 5.08BHK$ 13.07BHK$ 15.56BHK$ 14.12B
EBITDAHK$ 8.50BHK$ 10.71BHK$ 14.84BHK$ 17.65BHK$ 15.88B
Net IncomeHK$ 3.18BHK$ 4.29BHK$ 7.66BHK$ 10.48BHK$ 9.19B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 8.12BHK$ 10.54BHK$ 10.12BHK$ 8.98BHK$ 7.12B
Total AssetsHK$ 148.70BHK$ 157.29BHK$ 163.15BHK$ 140.72BHK$ 112.07B
Total DebtHK$ 59.24BHK$ 61.39BHK$ 57.70BHK$ 50.70BHK$ 39.92B
Net DebtHK$ 51.14BHK$ 50.95BHK$ 47.69BHK$ 42.41BHK$ 32.80B
Total LiabilitiesHK$ 87.95BHK$ 92.50BHK$ 91.08BHK$ 80.86BHK$ 66.28B
Stockholders' EquityHK$ 53.93BHK$ 57.90BHK$ 63.58BHK$ 51.94BHK$ 39.60B
Cash Flow
Free Cash FlowHK$ 5.28BHK$ 4.07BHK$ 867.30MHK$ -71.24MHK$ -640.85M
Operating Cash FlowHK$ 11.34BHK$ 10.03BHK$ 9.88BHK$ 8.28BHK$ 6.49B
Investing Cash FlowHK$ -7.05BHK$ -7.51BHK$ -12.21BHK$ -8.32BHK$ -9.45B
Financing Cash FlowHK$ -5.86BHK$ -1.41BHK$ 3.69BHK$ 865.58MHK$ -2.66B
Currency in HKD

China Gas Holdings Earnings and Revenue History

China Gas Holdings Debt to Assets

China Gas Holdings Cash Flow

China Gas Holdings Forecast EPS vs Actual EPS

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