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Sino Gas Holdings Group Limited (HK:1759)
:1759
Hong Kong Market
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Sino Gas Holdings Group Limited (1759) Financial Statements

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Sino Gas Holdings Group Limited Financial Overview

Sino Gas Holdings Group Limited's market cap is currently HK$190.08M. The company's EPS TTM is HK$-0.05; its P/E ratio is -2.32; Sino Gas Holdings Group Limited is scheduled to report earnings on April 29, 2026, 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¥ 2.13B¥ 1.63B¥ 1.41B¥ 1.95B¥ 1.91B
Gross Profit¥ -3.66M¥ 53.17M¥ 84.63M¥ 87.30M¥ 92.79M
Operating Income¥ -22.77M¥ 21.22M¥ 52.29M¥ 52.57M¥ -4.07M
EBITDA-¥ -11.67M¥ 37.53M¥ 40.30M¥ 57.75M
Net Income¥ -25.38M¥ -12.36M¥ 8.79M¥ 11.08M¥ 9.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.76B¥ 173.77M¥ 164.33M¥ 110.84M¥ 93.14M
Total Assets¥ 2.07B¥ 1.14B¥ 955.89M¥ 947.92M¥ 919.47M
Total Debt¥ 1.68B¥ 722.28M¥ 510.95M¥ 511.56M¥ 508.37M
Net Debt¥ -77.51M¥ 567.84M¥ 353.07M¥ 419.73M¥ 430.92M
Total Liabilities¥ 1.72B¥ 751.33M¥ 548.86M¥ 549.15M¥ 535.03M
Stockholders' Equity¥ 345.18M¥ 372.87M¥ 386.21M¥ 375.86M¥ 356.60M
Cash Flow
Free Cash Flow¥ 27.76M¥ 2.44M¥ 12.96M¥ 893.00K¥ 17.57M
Operating Cash Flow¥ 30.76M¥ 5.18M¥ 14.76M¥ 5.77M¥ 21.29M
Investing Cash Flow¥ 1.29M¥ 19.28M¥ 26.72M¥ 19.99M¥ 90.32M
Financing Cash Flow¥ 933.11M¥ -26.92M¥ 23.01M¥ -19.56M¥ -87.20M
Currency in CNY

Sino Gas Holdings Group Limited Earnings and Revenue History

Sino Gas Holdings Group Limited Debt to Assets

Sino Gas Holdings Group Limited Cash Flow

Sino Gas Holdings Group Limited Forecast EPS vs Actual EPS

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