Zhonghua Gas Holdings Limited

Symbol: 8246.HK

HKSE

0.191

HKD

Market price today

  • -73.4204

    P/E Ratio

  • -0.7915

    PEG Ratio

  • 696.72M

    MRK Cap

  • 0.00%

    DIV Yield

Zhonghua Gas Holdings Limited (8246-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Zhonghua Gas Holdings Limited (8246.HK). Companys revenue shows the average of 225.63 M which is 0.131 % gowth. The average gross profit for the whole period is 70.354 M which is -0.025 %. The average gross profit ratio is 0.363 %. The net income growth for the company last year performance is 0.780 % which equals -0.429 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhonghua Gas Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.008. In the realm of current assets, 8246.HK clocks in at 338.606 in the reporting currency. A significant portion of these assets, precisely 196.083, is held in cash and short-term investments. This segment shows a change of 4.060% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.444 in the reporting currency. This figure signifies a year_over_year change of 0.081%. Shareholder value, as depicted by the total shareholder equity, is valued at 104.763 in the reporting currency. The year over year change in this aspect is -0.046%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 104.901, with an inventory valuation of 0.49, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 5.01.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

469.79196.138.860.8
85.5
19.6
206
95.6
102.8
125
37.2
22.3
32.9
34.3
5.9

balance-sheet.row.short-term-investments

314.390.50.50
0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

287.62104.9103.6224.1
366.3
485.5
0
0
0
0
7.5
10.5
0
19.3
0

balance-sheet.row.inventory

0.490.50.50
0.4
0
3.5
3.6
2.9
6
11.3
11.2
15
9.3
7.2

balance-sheet.row.other-current-assets

87.4137.1152.97.2
65.6
31.4
378.5
373.8
226.8
63.8
2.7
0.5
12
16.4
34.1

balance-sheet.row.total-current-assets

845.78338.6295.7292
517.8
536.4
587.9
473
332.6
194.7
58.6
44.6
59.9
79.3
47.2

balance-sheet.row.property-plant-equipment-net

42.852.241.656.3
63
71.9
80.7
2.4
4
9.1
11.8
14.6
12.1
6.1
8.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
1.4
0
0

balance-sheet.row.intangible-assets

5.0155.20
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5.0155.20
0
0
0
0
0
0
0
0
1.4
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-148.73.84.210.6
10.3
10.3
11.4
10.7
6.6
7.6
2.1
3.9
14.8
12.5
2.3

balance-sheet.row.total-non-current-assets

-100.8411.15166.9
77.2
82.2
92
13.1
10.6
16.7
13.9
18.5
28.4
18.5
10.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

744.94349.7346.7358.9
595
618.7
680
486.1
343.2
211.4
72.6
63.1
88.3
97.8
58.1

balance-sheet.row.account-payables

207.22102.8104.7119.4
111.2
111.2
203
155.7
0
53.1
18.3
15.6
4.7
27.4
16.8

balance-sheet.row.short-term-debt

189.9394.786.92.9
2.1
2.5
0
0
0
0
0
0
0
0
6.3

balance-sheet.row.tax-payables

2.741.41.41.4
2.6
11
28.3
21.4
37
15.7
4.1
4.1
4.6
5.6
4.4

balance-sheet.row.long-term-debt-total

1.10.41.181.7
99.5
1.7
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

23.8813.111.110.2
27.6
16.8
51.3
35.8
117.3
40.6
29.6
25.9
33.9
25.1
27.6

balance-sheet.row.total-non-current-liabilities

1.10.41.181.7
99.5
1.7
203
155.7
0
53.1
18.3
15.6
4.7
27.4
23.1

balance-sheet.row.other-liabilities

0000
0
0
-203
-155.7
0
-53.1
-18.3
-15.6
-4.7
-27.4
-23.1

balance-sheet.row.capital-lease-obligations

3.041.12.95.8
5.2
4.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

421.49210.4203.8214.2
240.5
132.2
254.2
191.4
117.3
93.7
47.9
41.5
38.6
52.5
50.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7.453.73.73.7
3.7
3.6
3.6
3.5
3.5
3.5
2.7
2.3
2.3
2.3
0.5

balance-sheet.row.retained-earnings

82.8920.827.432.7
224
354.5
325.8
242.9
200.5
105.4
-43.7
-11.5
15.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

298.9423.221.521.5
24
25.7
-24.5
-14.1
-12.8
-15.3
-12.5
-22.2
-19.5
-17.1
-14

balance-sheet.row.other-total-stockholders-equity

187.0857.157.157.1
50.9
38.2
64.4
37.2
17.8
20.4
80.8
53.8
51.1
59.1
20.3

balance-sheet.row.total-stockholders-equity

576.36104.8109.8115
302.6
422.1
369.3
269.5
209
114
27.4
22.4
49
44.3
6.9

balance-sheet.row.total-liabilities-and-stockholders-equity

1072.09349.7346.7358.9
595
618.7
680
486.1
343.2
211.4
72.6
63.1
88.3
97.8
58.1

balance-sheet.row.minority-interest

74.2434.533.229.6
51.9
64.4
56.5
25.2
16.8
3.7
-2.7
-0.9
0.6
1
0.6

balance-sheet.row.total-equity

650.6139.2143144.7
354.5
486.5
425.7
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1072.09---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

314.390.50.50
0.4
0
0
0
0
0
0
0.3
1.6
8.4
2.3

balance-sheet.row.total-debt

191.0395.28884.6
101.6
4.2
0
0
0
0
0
0
0
0
6.3

balance-sheet.row.net-debt

34.68-100.949.223.9
16.1
-15.4
-206
-95.6
-102.8
-125
-37.2
-22.3
-32.9
-34.3
0.4

Cash Flow Statement

The financial landscape of Zhonghua Gas Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 9.943. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 191000.000 in the reporting currency. This is a shift of -1.047 from the previous year. In the same period, the company recorded 14.55, 0.25, and -9.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1.77, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

-6.66-3.7-209.6-145.5
53.8
143.7
77.6
147.1
32.5
-34
-27.9
4.8
4
9.2

cash-flows.row.depreciation-and-amortization

7.4814.614.812.5
16.7
10.4
2.5
3.5
3.7
3.9
3.9
2.6
3.5
3.7

cash-flows.row.deferred-income-tax

000110.4
-4
-44.4
-43.9
0
0
3.9
0
0
0
0

cash-flows.row.stock-based-compensation

1.63001.8
6.4
13.9
12.4
0
0
8.3
0
0
0
0

cash-flows.row.change-in-working-capital

0-9.9-1.4-18.5
-258.9
64.3
-58.1
-147.3
-14.3
2.5
8
-14.5
10
-5.3

cash-flows.row.account-receivables

044.8-34.2
-167
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0.8
0.1
0
3.9
3.2
-0.1
3.8
-5.7
-2.1
-4.4

cash-flows.row.account-payables

0000
167
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-13.9-6.215.8
-259.8
64.3
-58.1
-151.2
-17.5
2.6
4.2
-8.8
12.1
-0.9

cash-flows.row.other-non-cash-items

5.03-19.1185.214.3
-0.2
-0.7
-0.2
-26.6
1.5
-0.6
9.8
-0.1
1.3
2

cash-flows.row.net-cash-provided-by-operating-activities

80.48000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.47-0.1-11.7-0.7
-0.2
-1.6
-1
-0.8
-1.4
-1.4
-6.5
-5.5
-6.1
-4.8

cash-flows.row.acquisitions-net

0000
-1
-78.4
0
1.1
0
0.2
-3
-7.7
-7.5
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
-1
-1.7

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
17.3
5.5

cash-flows.row.other-investing-activites

00.27.7-0.3
6.6
0.7
-2.6
0.9
-2
-0.3
13.6
13.9
0.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

-0.470.2-4.1-1
5.4
-79.3
-3.6
1.2
-3.4
-1.5
4.1
0.6
2.9
-0.9

cash-flows.row.debt-repayment

-9.05-9.8-9.5-1.8
-6.9
0
0
0
0
0
0
0
-22.7
-5.9

cash-flows.row.common-stock-issued

003.79.7
17.8
2.9
5.7
0
68.4
28.9
0
0
41.2
0

cash-flows.row.common-stock-repurchased

0000
6.9
0
0
0
0
0
0
-4.4
-3.5
0

cash-flows.row.dividends-paid

0000
-15.5
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.other-financing-activites

16.951.8-2.184.7
-7.8
-0.4
0.4
0
-0.7
5.1
0
-0.5
-8.4
-3.6

cash-flows.row.net-cash-used-provided-by-financing-activities

7.9-8-7.992.6
-5.6
2.5
6.1
0
67.7
33.9
0
-4.9
6.6
-9.6

cash-flows.row.effect-of-forex-changes-on-cash

-5.214-1.9-0.8
0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

82.7-22-24.765.9
-186.4
110.4
-7.2
-22.1
87.7
16.5
-2.2
-11.4
28.4
-0.9

cash-flows.row.cash-at-end-of-period

126.2138.860.885.5
19.6
206
95.6
102.8
125
37.2
20.7
22.9
34.3
5.9

cash-flows.row.cash-at-beginning-of-period

43.5160.885.519.6
206
95.6
102.8
125
37.2
20.7
22.9
34.3
5.9
6.8

cash-flows.row.operating-cash-flow

80.48-18.1-10.9-24.9
-186.2
187.2
-9.8
-23.3
23.4
-16
-6.2
-7.1
18.9
9.6

cash-flows.row.capital-expenditure

-0.47-0.1-11.7-0.7
-0.2
-1.6
-1
-0.8
-1.4
-1.4
-6.5
-5.5
-6.1
-4.8

cash-flows.row.free-cash-flow

80.01-18.2-22.6-25.6
-186.4
185.6
-10.7
-24.1
22.1
-17.3
-12.8
-12.7
12.8
4.8

Income Statement Row

Zhonghua Gas Holdings Limited's revenue saw a change of -0.069% compared with the previous period. The gross profit of 8246.HK is reported to be -6.79. The company's operating expenses are -36.73, showing a change of 572.273% from the last year. The expenses for depreciation and amortization are 14.55, which is a -0.097% change from the last accounting period. Operating expenses are reported to be -36.73, which shows a 572.273% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.875% year-over-year growth. The operating income is -1.9, which shows a -1.875% change when compared to the previous year. The change in the net income is 0.780%. The net income for the last year was -6.66.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

186.65186.7200.5420.7
243.7
344.8
371.3
302.4
372.3
162.5
74.8
99.5
124.7
131.2
123.8

income-statement-row.row.cost-of-revenue

193.44193.4208.5427.7
247.8
227.5
186
176.4
203.4
71.6
28.5
40.1
47.4
57.5
57.9

income-statement-row.row.gross-profit

-6.79-6.8-7.9-7
-4.1
117.2
185.2
126
168.9
90.9
46.3
59.3
77.3
73.7
65.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

30---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-6.06---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

11.54-3.8-29.8195.5
112.8
-5.7
0.5
0
-0.1
-8.9
-0.4
58.2
60.2
52.7
48.9

income-statement-row.row.operating-expenses

15.79-36.7-5.5220.9
137.3
35.4
42.7
47.1
33
52.5
65.3
64.3
67.5
54.8
53.2

income-statement-row.row.cost-and-expenses

209.24156.7203648.6
385.1
262.9
228.8
223.5
236.3
124.2
93.8
104.4
114.9
112.3
111

income-statement-row.row.interest-income

0.790.80.10.1
0
0.4
0.7
0.1
0.4
0.5
0.6
0.9
0
0
0

income-statement-row.row.interest-expense

1.81.80.20.3
0.1
0.2
12.8
9.7
-6
11.1
30
43.7
1.4
0.8
0

income-statement-row.row.selling-and-marketing-expenses

-6.06---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-28.73-29.8-5.9-0.3
-0.1
-6.5
1.1
-1.4
17.7
-8.2
-30
-45.2
-1.3
0
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

11.54-3.8-29.8195.5
112.8
-5.7
0.5
0
-0.1
-8.9
-0.4
58.2
60.2
52.7
48.9

income-statement-row.row.total-operating-expenses

-28.73-29.8-5.9-0.3
-0.1
-6.5
1.1
-1.4
17.7
-8.2
-30
-45.2
-1.3
0
-0.2

income-statement-row.row.interest-expense

1.81.80.20.3
0.1
0.2
12.8
9.7
-6
11.1
30
43.7
1.4
0.8
0

income-statement-row.row.depreciation-and-amortization

16.5413.114.614.8
11.8
16.7
10.4
2.5
3.5
3.7
3.9
3.9
2.6
3.5
3.7

income-statement-row.row.ebitda-caps

32.82---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1.9-1.92.2-209.3
-145.3
92.2
142.6
79
129.4
40.7
-4.1
17.3
9.8
10.3
12.5

income-statement-row.row.income-before-tax

-3.71-3.7-3.7-209.6
-145.5
85.7
143.7
77.6
147.1
32.5
-34
-27.9
8.5
10.3
12.2

income-statement-row.row.income-tax-expense

-0.890.304
-2
32
47
26.8
40.4
11.1
28.1
0.2
3.6
5.4
4.1

income-statement-row.row.net-income

-8.8-6.7-3.7-213.6
-143.5
44.2
82.9
42.4
95
18.4
-32.2
-26.6
4.8
4
9.2

Frequently Asked Question

What is Zhonghua Gas Holdings Limited (8246.HK) total assets?

Zhonghua Gas Holdings Limited (8246.HK) total assets is 349670000.000.

What is enterprise annual revenue?

The annual revenue is 59276000.000.

What is firm profit margin?

Firm profit margin is -0.036.

What is company free cash flow?

The free cash flow is 0.022.

What is enterprise net profit margin?

The net profit margin is -0.047.

What is firm total revenue?

The total revenue is -0.010.

What is Zhonghua Gas Holdings Limited (8246.HK) net profit (net income)?

The net profit (net income) is -6656000.000.

What is firm total debt?

The total debt is 95172000.000.

What is operating expences number?

The operating expences are -36733000.000.

What is company cash figure?

Enretprise cash is 196083000.000.