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Zhonghua Gas Holdings Ltd. (HK:8246)
:8246
Hong Kong Market

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$496.14M. The company's EPS TTM is HK$-0.014; its P/E ratio is ―; Zhonghua Gas Holdings Ltd. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 186.65M¥ 200.53M¥ 420.66M¥ 243.70M¥ 344.77M
Gross Profit¥ -6.79M¥ -7.95M¥ -7.03M¥ -4.12M¥ 117.23M
Operating Income¥ -1.90M¥ 2.17M¥ -209.28M¥ -145.31M¥ 92.19M
EBITDA¥ 11.23M¥ 11.08M¥ -194.44M¥ -133.53M¥ 108.94M
Net Income¥ -6.66M¥ -3.74M¥ -213.59M¥ -143.46M¥ 44.22M
Balance Sheet
Cash & Short-Term Investments¥ 196.57M¥ 38.75M¥ 60.77M¥ 85.48M¥ 19.61M
Total Assets¥ 349.67M¥ 346.73M¥ 358.92M¥ 595.03M¥ 618.69M
Total Debt¥ 95.17M¥ 88.00M¥ 84.62M¥ 101.61M¥ 4.20M
Net Debt¥ -100.91M¥ 49.25M¥ 23.85M¥ 16.13M¥ -15.40M
Total Liabilities¥ 210.43M¥ 203.78M¥ 214.23M¥ 240.48M¥ 132.23M
Stockholders' Equity¥ 104.76M¥ 109.79M¥ 115.04M¥ 302.63M¥ 422.09M
Cash Flow
Free Cash Flow¥ 162.78M¥ -18.20M¥ -22.61M¥ -25.60M¥ -186.38M
Operating Cash Flow¥ 163.23M¥ -18.14M¥ -10.87M¥ -24.92M¥ -186.16M
Investing Cash Flow¥ 342.00K¥ 191.00K¥ -4.07M¥ -999.00K¥ 5.36M
Financing Cash Flow¥ -6.50M¥ -8.02M¥ -7.86M¥ 92.57M¥ -5.60M
Currency in CNY

Zhonghua Gas Holdings Ltd. Earnings and Revenue History

Zhonghua Gas Holdings Ltd. Debt to Assets

Zhonghua Gas Holdings Ltd. Cash Flow

Zhonghua Gas Holdings Ltd. Forecast EPS vs Actual EPS

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