Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | -11.67M | 37.53M | 40.30M | 57.75M | 49.93M |
Net Income | -12.36M | 8.79M | 6.14M | 9.66M | 12.63M |
Balance Sheet | |||||
Total Assets | 1.14B | 955.89M | 947.92M | 919.47M | 666.80M |
Cash, Cash Equivalents and Short-Term Investments | 173.77M | 164.33M | 91.83M | 77.45M | 107.26M |
Total Debt | 722.28M | 510.95M | 511.56M | 508.37M | 238.21M |
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 |
Sino Gas Holdings Group Limited announced the results of its Annual General Meeting held on June 25, 2025, where all proposed resolutions were unanimously passed. This includes the re-election of directors, authorization for directors to fix remuneration, reappointment of auditors, and mandates for share repurchase and issuance, indicating strong shareholder support and potentially enhancing the company’s operational flexibility.
Sino Gas Holdings Group Limited has announced its upcoming annual general meeting scheduled for June 25, 2025, in Guangzhou, China. The meeting will address several key resolutions, including the re-election of directors, the appointment of auditors, and the authorization for the company to repurchase shares and issue new shares. These resolutions are aimed at strengthening the company’s governance and operational flexibility, potentially impacting its market positioning and shareholder value.