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Yuan Heng Gas Holdings Ltd (HK:0332)
:0332
Hong Kong Market
0332
Yuan Heng Gas Holdings Ltd
RESEARCH TOOLSreports

Yuan Heng Gas Holdings Ltd (0332) Financial Statements

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Yuan Heng Gas Holdings Ltd Financial Overview

Yuan Heng Gas Holdings Ltd's market cap is currently HK$130.91M. The company's EPS TTM is HK$-0.019; its P/E ratio is -0.26; Yuan Heng Gas Holdings Ltd is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 807.82M¥ 4.97B¥ 1.95B¥ 2.37B¥ 1.77B
Gross Profit¥ 44.04M¥ 76.73M¥ 167.07M¥ 227.45M¥ 234.88M
Operating Income¥ -1.92B¥ -166.04M¥ 152.32M¥ 213.38M¥ 210.47M
EBITDA¥ -1.86B¥ -56.69M¥ 134.40M¥ 273.69M¥ 269.79M
Net Income¥ -1.92B¥ -164.91M¥ 27.39M¥ 64.39M¥ 2.36M
Balance Sheet
Cash & Short-Term Investments¥ 10.50M¥ 10.69M¥ 78.18M¥ 129.68M¥ 53.87M
Total Assets¥ 1.70B¥ 3.29B¥ 3.81B¥ 3.43B¥ 3.56B
Total Debt¥ 1.30B¥ 1.37B¥ 1.28B¥ 1.12B¥ 1.21B
Net Debt¥ 1.29B¥ 1.36B¥ 1.21B¥ 998.57M¥ 1.17B
Total Liabilities¥ 2.78B¥ 1.98B¥ 2.32B¥ 1.92B¥ 2.14B
Stockholders' Equity¥ -1.09B¥ 1.23B¥ 1.39B¥ 1.37B¥ 1.30B
Cash Flow
Free Cash Flow¥ -8.71M¥ -413.55M¥ 83.26M¥ 243.62M¥ 32.40M
Operating Cash Flow¥ -7.44M¥ -406.39M¥ 116.02M¥ 276.36M¥ 48.04M
Investing Cash Flow¥ -330.00K¥ 308.51M¥ -252.71M¥ -35.61M¥ 468.08M
Financing Cash Flow¥ 5.32M¥ 35.86M¥ 86.27M¥ -163.86M¥ -500.19M
Currency in CNY

Yuan Heng Gas Holdings Ltd Earnings and Revenue History

Income Statement >

Yuan Heng Gas Holdings Ltd Debt to Assets

Balance Sheet >

Yuan Heng Gas Holdings Ltd Cash Flow

Cash Flow >

Yuan Heng Gas Holdings Ltd Forecast EPS vs Actual EPS

Earnings >