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Zhongyu Gas Holdings Limited (HK:3633)
:3633
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.47B | HK$ 13.64B | HK$ 13.00B | HK$ 11.34B | HK$ 8.54B |
| Gross Profit | HK$ 1.76B | HK$ 1.91B | HK$ 1.97B | HK$ 2.19B | HK$ 1.95B |
| Operating Income | HK$ 882.87M | HK$ 1.05B | HK$ 1.16B | HK$ 1.35B | HK$ 1.23B |
| EBITDA | HK$ 1.63B | HK$ 1.78B | HK$ 1.73B | HK$ 2.26B | HK$ 2.09B |
| Net Income | HK$ 146.38M | HK$ 246.72M | HK$ 174.08M | HK$ 1.19B | HK$ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.65B | HK$ 1.52B | HK$ 1.34B | HK$ 1.87B | HK$ 1.74B |
| Total Assets | HK$ 26.22B | HK$ 26.43B | HK$ 26.31B | HK$ 26.67B | HK$ 23.63B |
| Total Debt | HK$ 12.92B | HK$ 12.22B | HK$ 11.54B | HK$ 11.34B | HK$ 11.62B |
| Net Debt | HK$ 11.27B | HK$ 10.70B | HK$ 10.20B | HK$ 9.52B | HK$ 9.87B |
| Total Liabilities | HK$ 17.84B | HK$ 17.74B | HK$ 17.18B | HK$ 17.16B | HK$ 16.90B |
| Stockholders' Equity | HK$ 7.39B | HK$ 7.70B | HK$ 8.13B | HK$ 8.66B | HK$ 6.02B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 350.31M | HK$ 580.06M | HK$ 188.16M | HK$ 282.71M | HK$ 12.83M |
| Operating Cash Flow | HK$ 1.05B | HK$ 1.50B | HK$ 1.40B | HK$ 1.80B | HK$ 1.89B |
| Investing Cash Flow | HK$ -778.54M | HK$ -964.44M | HK$ -1.32B | HK$ -1.63B | HK$ -1.88B |
| Financing Cash Flow | HK$ -12.71M | HK$ -248.79M | HK$ -434.01M | HK$ -43.26M | HK$ -252.46M |