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Zhonghua Gas Holdings Ltd. (HK:8246)
:8246
Hong Kong Market
8246
Zhonghua Gas Holdings Ltd.
RESEARCH TOOLSreports

Zhonghua Gas Holdings Ltd. (8246) Financial Statements

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Zhonghua Gas Holdings Ltd. Financial Overview

Zhonghua Gas Holdings Ltd.'s market cap is currently HK$388.49M. The company's EPS TTM is HK$; its P/E ratio is -5.47; Zhonghua Gas Holdings Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 89.19M¥ 186.65M¥ 200.53M¥ 420.66M¥ 243.70M
Gross Profit¥ 3.54M¥ -6.79M¥ -7.95M¥ -7.03M¥ -4.12M
Operating Income¥ -38.51M¥ -1.90M¥ -3.47M¥ -209.28M¥ -145.31M
EBITDA¥ -38.51M¥ 11.23M¥ 11.08M¥ -194.44M¥ -135.45M
Net Income¥ -49.10M¥ -6.66M¥ -5.25M¥ -191.31M¥ -131.02M
Balance Sheet
Cash & Short-Term Investments¥ 69.10M¥ 196.57M¥ 38.75M¥ 60.77M¥ 85.48M
Total Assets¥ 406.03M¥ 349.67M¥ 346.73M¥ 358.92M¥ 595.03M
Total Debt¥ 52.97M¥ 95.17M¥ 88.00M¥ 84.62M¥ 103.41M
Net Debt¥ -16.13M¥ -100.91M¥ 49.25M¥ 23.85M¥ 17.93M
Total Liabilities¥ 233.46M¥ 210.43M¥ 203.78M¥ 214.23M¥ 240.48M
Stockholders' Equity¥ 136.71M¥ 104.76M¥ 109.79M¥ 115.04M¥ 302.63M
Cash Flow
Free Cash Flow¥ -130.43M¥ 162.78M¥ -18.20M¥ -22.61M¥ -25.60M
Operating Cash Flow¥ -129.69M¥ 163.23M¥ -18.14M¥ -10.87M¥ -24.92M
Investing Cash Flow¥ 575.00K¥ 342.00K¥ 191.00K¥ -4.07M¥ -999.00K
Financing Cash Flow¥ 2.05M¥ -6.50M¥ -8.02M¥ -7.86M¥ 92.57M
Currency in CNY

Zhonghua Gas Holdings Ltd. Earnings and Revenue History

Income Statement >

Zhonghua Gas Holdings Ltd. Debt to Assets

Balance Sheet >

Zhonghua Gas Holdings Ltd. Cash Flow

Cash Flow >

Zhonghua Gas Holdings Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >