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Yuan Heng Gas Holdings Ltd (HK:0332)
:0332
Hong Kong Market
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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$124.37M. The company's EPS TTM is HK$-0.298; its P/E ratio is ―; Yuan Heng Gas Holdings Ltd is scheduled to report earnings on July 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 215.67M¥ 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

Yuan Heng Gas Holdings Ltd Debt to Assets

Yuan Heng Gas Holdings Ltd Cash Flow

Yuan Heng Gas Holdings Ltd Forecast EPS vs Actual EPS

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