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BEIJ.GAS BLUESKY HKD-055

BEIJ.GAS BLUESKY HKD-055

KO32 · F · Utilities / Utilities - Regulated Gas

0.0015EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0015
Open0.0015
Day Range0.0015 – 0.0015
52-Week Range0.001 – 0.004
Volume0
Market Cap34.10M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.49
50-Day Avg0.0014
200-Day Avg0.0015

About

Beijing Gas Blue Sky Holdings Limited, an investment holding company, sells and distributes natural gas and other related products to residential, industrial, and commercial consumers. It operates through City Gas Operation, Trading and Distribution of Natural Gas, and Integrated Clean Energy and New Energy segments. The company operates compressed natural gas (CNG) and liquefied natural gas (LNG) refueling stations for vehicles; and distributes and trades in CNG, LNG fuel oil and other related oil by-products as a wholesaler to industrial and commercial users and direct LNG supply through direct supply facilities, as well as related value-added services, such as repair and maintenance services. It is also involved in the sale of gas-related equipment; and provision of pipeline construction services. The company was formerly known as Blue Sky Power Holdings Limited and changed its name to Beijing Gas Blue Sky Holdings Limited in January 2017. Beijing Gas Blue Sky Holdings Limited was founded in 2000 and is based in Admiralty, Hong Kong.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Haipeng Wu
  • Employees509
  • HeadquartersLippo Centre, Tower Two, Admiralty, Hong Kong, Germany
  • Websitehttps://www.bgbluesky.com

Leadership

  • Mr. Weiqi LiExecutive Chairman · b. 1975
  • Mr. Haipeng WuCEO & Director · b. 1976
  • Mr. Xianning LiVP, CFO & Executive Director · b. 1987
  • Mr. Shek Hin YeungCompany Secretary & Executive Director · b. 1986

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41B1.38B1.94B1.69B1.92B
Growth (%)--1.95%+39.76%-12.77%+13.63%
Cost of Revenue1.31B1.34B1.88B1.64B1.88B
Gross Profit97.55M43.78M58.85M49.71M41.76M
Gross Margin6.91%3.16%3.04%2.94%2.18%
Operating Expense177.58M119.80M112.57M119.75M97.07M
Operating Income-80.03M-76.03M-53.72M-70.04M-55.31M
Operating Margin-5.67%-5.49%-2.78%-4.15%-2.88%
EBITDA-206.87M370.97M304.99M266.25M
EBITDA Margin-14.94%19.17%18.06%13.88%
Net Income-225.11M16.46M82.16M85.07M87.17M
Net Income Margin-15.94%1.19%4.24%5.04%4.54%
Interest Expense129.02M118.27M173.74M110.66M97.38M
Interest Expense % of Total Revenue9.13%8.54%8.98%6.55%5.08%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.28B4.55B4.56B4.45B4.18B
Total Liabilities3.71B3.17B3.15B2.97B2.66B
Total Equity494.40M1.16B1.26B1.36B1.36B
Cash613.09M487.58M363.71M360.33M287.59M
Net Debt2.31B1.89B2.10B1.97B2.00B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-75.26M23.61M37.45M17.01M-141.58M
Capital Expenditure47.23M19.49M50.90M40.79M38.90M
Free Cash Flow-122.49M4.12M-13.45M-23.78M-180.48M
FCF to OCF162.76%17.46%-35.92%-139.76%127.47%

Key Statistics & Ratios

Market Cap34.10M
Enterprise Value362.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.19
EPS0.00
Book Value0.0077
Revenue (TTM)1.86B
Gross Profit (TTM)33.46M
EBITDA-19.19M
Profit Margin3.96%
Operating Margin-5.16%
Return on Equity4.90%
Return on Assets-1.10%
Shares Outstanding22.74B
Shares Float7.65B
Beta-0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%