OTC · Financial Statements

China Gas Holdings Limited (CGHLY) Financial Statements

$18.00 OTC: CGHLY Market Cap $3.92B

China Gas Holdings Limited most recently reported annual revenue of $73.9B, net profit of $2.7B, revenue has compounded at 1.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$88.2B$92.0B$81.4B$79.3B$73.9B
Operating Profit$9.8B$6.0B$5.6B$6.1B$5.7B
Net Profit$7.7B$4.3B$3.2B$3.3B$2.7B
EPS$34.75$20.00$14.75$15.00$12.50
Op Margin11.1%6.6%6.9%7.7%7.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$163.1B$157.3B$148.7B$148.2B$157.7B
Total Liabilities$91.1B$92.5B$88.0B$87.5B$92.9B
Cash$10.2B$10.6B$8.1B$8.9B$12.4B
Borrowings$57.7B$61.4B$59.2B$60.4B$66.5B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$8.3B$8.3B$11.3B$6.4B$0
Investing Cash Flow$-24.9B$-16.1B$-13.1B$-6.5B$0
Financing Cash Flow$-5.1B$-983.0M$-3.3B$-3.4B$0
Net Cash Flow$1.6B$429.0M$-2.3B$759.0M$403.0M
Free Cash Flow$-674.0M$2.3B$5.3B$1.8B$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA9.78
FCF Yield9.86%
Quick Ratio0.74
Interest Coverage3.37
Return 1Y-30.96%
Return 3Y-19.02%
Return 5Y-68.87%

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