Beijing Gas Blue Sky Holdings Ltd (6828) Financial Statements

0 Followers

Beijing Gas Blue Sky Holdings Ltd Financial Overview

Beijing Gas Blue Sky Holdings Ltd's market cap is currently HK$750.29M. The company's EPS TTM is HK$0.0017; its P/E ratio is 4.71; Beijing Gas Blue Sky Holdings Ltd is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. 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$ 2.08B	HK$ 1.69B	HK$ 2.13B	HK$ 1.57B	HK$ 1.73B
Gross Profit	HK$ -4.26M	HK$ 49.71M	HK$ 64.87M	HK$ 88.26M	HK$ 119.34M
Operating Income	HK$ -59.89M	HK$ -98.33M	HK$ -59.22M	HK$ -57.64M	HK$ -230.02M
EBITDA	HK$ 8.67M	HK$ 1.58M	HK$ 77.56M	HK$ -7.14M	HK$ -433.83M
Net Income	HK$ 94.53M	HK$ 85.07M	HK$ 91.29M	HK$ 18.64M	HK$ -275.40M
Balance Sheet
Cash & Short-Term Investments	HK$ 339.97M	HK$ 360.37M	HK$ 401.43M	HK$ 570.24M	HK$ 767.77M
Total Assets	HK$ 4.66B	HK$ 4.45B	HK$ 5.09B	HK$ 5.22B	HK$ 5.24B
Total Debt	HK$ 2.56B	HK$ 2.35B	HK$ 2.73B	HK$ 2.79B	HK$ 3.60B
Net Debt	HK$ 2.22B	HK$ 1.99B	HK$ 2.33B	HK$ 2.24B	HK$ 2.85B
Total Liabilities	HK$ 2.96B	HK$ 2.97B	HK$ 3.46B	HK$ 3.66B	HK$ 4.54B
Stockholders' Equity	HK$ 1.51B	HK$ 1.36B	HK$ 1.41B	HK$ 1.29B	HK$ 604.84M
Cash Flow
Free Cash Flow	HK$ -180.48M	HK$ -23.78M	HK$ 69.78M	HK$ 152.40M	HK$ 45.58M
Operating Cash Flow	HK$ -141.58M	HK$ 17.01M	HK$ 126.32M	HK$ 174.47M	HK$ 103.37M
Investing Cash Flow	HK$ 143.91M	HK$ 277.90M	HK$ -4.85M	HK$ 308.20M	HK$ 204.74M
Financing Cash Flow	HK$ -74.90M	HK$ -299.45M	HK$ -244.52M	HK$ -386.15M	HK$ -85.13M

Currency in HKD

Beijing Gas Blue Sky Holdings Ltd Earnings and Revenue History

Income Statement >

Beijing Gas Blue Sky Holdings Ltd Debt to Assets

Balance Sheet >

Beijing Gas Blue Sky Holdings Ltd Cash Flow

Cash Flow >

Beijing Gas Blue Sky Holdings Ltd Forecast EPS vs Actual EPS

Earnings >