Zhonghua Gas Holdings Limited
8246.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 200.53M | -7.95M | -3.47M | -5.25M | -0.01 |
| 2023 FY | 186.65M | -6.79M | -1.90M | -6.66M | -0.01 |
| 2024 FY | 89.19M | 3.54M | -38.51M | -49.10M | -0.11 |
| 2025 FY | 75.74M | 7.39M | -30.97M | -22.70M | -0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 346.73M | 203.78M | 38.75M | 88.00M | 109.79M |
| 2023 FY | 349.67M | 210.43M | 196.08M | 95.17M | 104.76M |
| 2024 FY | 406.03M | 233.46M | 69.10M | 52.97M | 136.71M |
| 2025 FY | 326.55M | 133.85M | 111.52M | 23.82M | 161.15M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -18.14M | -58.00K | -18.20M | — | -22.02M |
| 2023 FY | 163.23M | -452.00K | 162.78M | — | 157.33M |
| 2024 FY | -129.69M | -737.00K | -130.43M | — | -126.98M |
| 2025 FY | 77.14M | -3.57M | 73.57M | — | 101.06M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 566.63M | 615.88M | — | — | — |
| 2023 FY | 519.16M | 418.25M | — | — | — |
| 2024 FY | 611.48M | 595.34M | — | — | — |
| 2025 FY | 410.59M | 322.88M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q3 | 12.61M | 458.00K | -19.57M | -19.33M | -0.04 |
| 2024 Q4 | 12.61M | 458.00K | -19.57M | -19.33M | -0.04 |
| 2025 Q3 | 6.49M | 1.48M | -14.61M | -13.37M | -0.03 |
| 2026 Q1 | 70.29M | 6.02M | -16.98M | -9.84M | -0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q3 | 406.03M | 233.46M | 69.10M | 52.97M | 136.71M |
| 2024 Q4 | 406.03M | 233.46M | 69.10M | 52.97M | 136.71M |
| 2025 Q3 | 326.66M | 156.03M | 10.52M | 35.76M | 137.18M |
| 2026 Q1 | 326.55M | 133.85M | 111.52M | 23.82M | 161.15M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q3 | 493.00K | -368.50K | 124.50K | — | — |
| 2024 Q4 | 493.00K | -368.50K | 124.50K | — | 9.92M |
| 2025 Q3 | -5.71M | -772.96K | -6.48M | — | -56.76M |
| 2026 Q1 | 83.57M | -2.87M | 80.70M | — | 101.43M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q3 | 557.91M | 541.77M | — | — | — |
| 2024 Q4 | 615.33M | 599.19M | — | — | — |
| 2025 Q3 | 265.23M | 290.47M | — | — | — |
| 2026 Q1 | 442.72M | 355.01M | — | — | — |