Yuan Heng Gas Holdings Ltd's market cap is currently HK$163.64M. The company's EPS TTM is HK$-0.043; its P/E ratio is ―; Yuan Heng Gas Holdings Ltd is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 4.97B	¥ 1.95B	¥ 2.37B	¥ 1.77B	¥ 1.70B
Gross Profit	¥ 76.73M	¥ 167.07M	¥ 227.45M	¥ 234.88M	¥ 94.84M
Operating Income	¥ -166.04M	¥ 152.32M	¥ 213.38M	¥ 210.47M	¥ 31.93M
EBITDA	¥ -56.69M	¥ 215.67M	¥ 273.69M	¥ 269.79M	¥ 93.36M
Net Income	¥ -164.91M	¥ 27.39M	¥ 64.39M	¥ 2.36M	¥ -53.68M
Balance Sheet
Cash & Short-Term Investments	¥ 10.69M	¥ 78.18M	¥ 129.68M	¥ 53.87M	¥ 37.13M
Total Assets	¥ 3.29B	¥ 3.81B	¥ 3.43B	¥ 3.56B	¥ 4.45B
Total Debt	¥ 1.37B	¥ 1.28B	¥ 1.12B	¥ 1.21B	¥ 1.56B
Net Debt	¥ 1.36B	¥ 1.21B	¥ 998.57M	¥ 1.17B	¥ 1.53B
Total Liabilities	¥ 1.98B	¥ 2.32B	¥ 1.92B	¥ 2.14B	¥ 3.01B
Stockholders' Equity	¥ 1.23B	¥ 1.39B	¥ 1.37B	¥ 1.30B	¥ 1.30B
Cash Flow
Free Cash Flow	¥ -413.55M	¥ 83.26M	¥ 243.62M	¥ 32.40M	¥ -259.67M
Operating Cash Flow	¥ -406.39M	¥ 116.02M	¥ 276.36M	¥ 48.04M	¥ -249.13M
Investing Cash Flow	¥ 308.51M	¥ -252.71M	¥ -35.61M	¥ 468.08M	¥ 160.70M
Financing Cash Flow	¥ 35.86M	¥ 86.27M	¥ -163.86M	¥ -500.19M	¥ 50.17M

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 >

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