Zhongyu Gas Holdings Limited (3633) Financial Statements

0 Followers

Zhongyu Gas Holdings Limited Financial Overview

Zhongyu Gas Holdings Limited's market cap is currently HK$7.53B. The company's EPS TTM is HK$0.001; its P/E ratio is 1,075.24; and it has a dividend yield of 0.71%. Zhongyu Gas Holdings Limited is scheduled to report earnings on March 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 12.44B	HK$ 13.47B	HK$ 13.64B	HK$ 13.00B	HK$ 11.34B
Gross Profit	HK$ 1.63B	HK$ 1.76B	HK$ 1.91B	HK$ 1.97B	HK$ 2.19B
Operating Income	HK$ 685.29M	HK$ 882.87M	HK$ 1.05B	HK$ 1.16B	HK$ 1.35B
EBITDA	HK$ 1.32B	HK$ 1.63B	HK$ 1.78B	HK$ 1.73B	HK$ 2.26B
Net Income	HK$ 247.28M	HK$ 146.38M	HK$ 246.72M	HK$ 174.08M	HK$ 1.19B
Balance Sheet
Cash & Short-Term Investments	HK$ 1.08B	HK$ 1.65B	HK$ 1.52B	HK$ 1.34B	HK$ 1.87B
Total Assets	HK$ 25.56B	HK$ 26.22B	HK$ 26.43B	HK$ 26.31B	HK$ 26.67B
Total Debt	HK$ 13.22B	HK$ 12.92B	HK$ 12.22B	HK$ 11.54B	HK$ 11.34B
Net Debt	HK$ 12.14B	HK$ 11.27B	HK$ 10.70B	HK$ 10.20B	HK$ 9.52B
Total Liabilities	HK$ 17.25B	HK$ 17.84B	HK$ 17.74B	HK$ 17.18B	HK$ 17.16B
Stockholders' Equity	HK$ 7.35B	HK$ 7.39B	HK$ 7.70B	HK$ 8.13B	HK$ 8.66B
Cash Flow
Free Cash Flow	HK$ 130.35M	HK$ 350.31M	HK$ 580.06M	HK$ 188.16M	HK$ 282.71M
Operating Cash Flow	HK$ 1.08B	HK$ 1.05B	HK$ 1.50B	HK$ 1.40B	HK$ 1.80B
Investing Cash Flow	HK$ -860.11M	HK$ -778.54M	HK$ -964.44M	HK$ -1.32B	HK$ -1.63B
Financing Cash Flow	HK$ -900.71M	HK$ -12.71M	HK$ -248.79M	HK$ -434.01M	HK$ -43.26M

Currency in HKD

Zhongyu Gas Holdings Limited Earnings and Revenue History

Income Statement >

Zhongyu Gas Holdings Limited Debt to Assets

Balance Sheet >

Zhongyu Gas Holdings Limited Cash Flow

Cash Flow >

Zhongyu Gas Holdings Limited Forecast EPS vs Actual EPS

Earnings >