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

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$211.68M. The company's EPS TTM is HK$-0.013; its P/E ratio is -17.52; Sino Gas Holdings Group Limited is scheduled to report earnings on August 28, 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¥ 1.63B¥ 1.41B¥ 1.95B¥ 1.91B¥ 1.28B
Gross Profit¥ 53.17M¥ 84.63M¥ 87.30M¥ 92.79M¥ 102.30M
Operating Income¥ 21.22M¥ 52.29M¥ 52.57M¥ -4.07M¥ 63.34M
EBITDA¥ -11.67M¥ 37.53M¥ 40.30M¥ 57.75M¥ 49.93M
Net Income¥ -12.36M¥ 8.79M¥ 11.08M¥ 9.66M¥ 12.63M
Balance Sheet
Cash & Short-Term Investments¥ 173.77M¥ 164.33M¥ 110.84M¥ 93.14M¥ 107.26M
Total Assets¥ 1.14B¥ 955.89M¥ 947.92M¥ 919.47M¥ 666.80M
Total Debt¥ 722.28M¥ 510.95M¥ 511.56M¥ 508.37M¥ 238.21M
Net Debt¥ 567.84M¥ 353.07M¥ 419.73M¥ 430.92M¥ 181.90M
Total Liabilities¥ 751.33M¥ 548.86M¥ 549.15M¥ 535.03M¥ 287.31M
Stockholders' Equity¥ 372.87M¥ 386.21M¥ 375.86M¥ 356.60M¥ 350.02M
Cash Flow
Free Cash Flow¥ 2.44M¥ 12.96M¥ 893.00K¥ 17.57M¥ 4.47M
Operating Cash Flow¥ 5.18M¥ 14.76M¥ 5.77M¥ 21.29M¥ 11.26M
Investing Cash Flow¥ 19.28M¥ 26.72M¥ 19.99M¥ 90.32M¥ -114.92M
Financing Cash Flow¥ -26.92M¥ 23.01M¥ -19.56M¥ -87.20M¥ 8.94M
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