Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.69B | 2.15B | 1.61B | 1.73B | 1.46B |
Gross Profit | 49.71M | 65.37M | 88.26M | 119.34M | 155.25M |
EBITDA | 1.58M | 77.56M | -7.14M | -106.88M | -3.87B |
Net Income | 85.07M | 91.29M | 18.64M | -275.40M | -3.72B |
Balance Sheet | |||||
Total Assets | 4.45B | 5.09B | 5.22B | 5.24B | 5.47B |
Cash, Cash Equivalents and Short-Term Investments | 360.37M | 401.43M | 570.24M | 767.77M | 759.49M |
Total Debt | 2.35B | 2.73B | 2.79B | 3.60B | 3.53B |
Total Liabilities | 2.97B | 3.46B | 3.66B | 4.54B | 4.66B |
Stockholders Equity | 1.36B | 1.41B | 1.29B | 604.84M | 749.90M |
Cash Flow | |||||
Free Cash Flow | -23.78M | 69.78M | 152.40M | 45.58M | -207.41M |
Operating Cash Flow | 17.01M | 126.32M | 174.47M | 103.37M | -150.69M |
Investing Cash Flow | 277.90M | -4.85M | 27.45M | -7.78M | -220.46M |
Financing Cash Flow | -299.45M | -244.52M | -386.15M | -85.13M | 524.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$1.04B | 5.14 | 17.44% | 7.12% | 13.91% | -23.60% | |
70 Neutral | HK$1.44B | 7.13 | 8.97% | 7.31% | -3.26% | -22.44% | |
67 Neutral | $16.52B | 17.14 | 4.47% | 3.56% | 4.76% | 6.13% | |
61 Neutral | HK$558.00M | 3.96 | 8.26% | ― | -13.51% | -0.59% | |
60 Neutral | HK$3.19B | 9.65 | 5.13% | 4.88% | -1.30% | -38.13% | |
54 Neutral | HK$1.21B | 14.05 | 6.29% | ― | -21.48% | -7.50% | |
49 Neutral | €353.15M | ― | -3.25% | ― | -12.22% | 70.26% |
Beijing Gas Blue Sky Holdings Ltd has revised and adopted the terms of reference for its Nomination Committee as of June 27, 2025. The committee, established in 2007, is responsible for nominating board members and ensuring a majority of independent non-executive directors, with a focus on maintaining diversity. This revision aims to enhance governance and transparency, potentially impacting the company’s operational efficiency and stakeholder trust.
Beijing Gas Blue Sky Holdings Limited has entered into a one-year facility agreement with a bank for an uncommitted term loan facility of up to HK$200,000,000. The agreement includes covenants ensuring that the State-owned Assets Supervision and Administration Commission of Beijing Municipality remains the largest shareholder, and that Beijing Gas Group maintains a controlling interest in the company. This financial arrangement is crucial for maintaining the company’s operational stability and ensuring compliance with shareholder structure requirements, which could impact its strategic positioning and stakeholder relations.
Beijing Gas Blue Sky Holdings Ltd announced an extension of its uncommitted revolving loan facility, now available until June 2026, with a total amount of up to HK$400 million. The extension is contingent upon the company maintaining its current shareholding structure, with Beijing Gas Group holding at least 51% of the company’s shares. This move strengthens the company’s financial flexibility, ensuring continued support from its controlling shareholder and aligning with strategic goals.
Beijing Gas Blue Sky Holdings Ltd announced the successful passage of all proposed resolutions at its Annual General Meeting held on May 29, 2025. The resolutions included the adoption of financial statements, re-election of directors, and the approval of new bye-laws, indicating a strategic alignment and governance update for the company.
Beijing Gas Blue Sky Holdings Ltd, through its subsidiary Beiran Energy, has entered into a joint venture with Beijing Xinao New Energy to form a new company with a registered capital of RMB80,000,000. The joint venture will focus on comprehensive energy services and the development of energy facilities, with Beiran Energy holding a 51% stake. This strategic move is expected to enhance Beijing Gas Blue Sky’s market position in the energy sector by expanding its service offerings and operational capabilities.
Beijing Gas Blue Sky Holdings Limited has announced its Annual General Meeting scheduled for May 29, 2025, where key resolutions will be discussed, including the adoption of financial statements for 2024, re-election of directors, and re-appointment of auditors. The meeting will also consider amendments to the company’s bye-laws and authorize directors to issue and deal with shares, reflecting strategic governance and operational adjustments aimed at enhancing corporate structure and shareholder value.