Beijing Gas Blue Sky Holdings Ltd. operates as an investment company, which engages in the business of natural gas and printing. The company employs 574 full-time employees The company went IPO on 2011-07-12. The firm operates its business through three segments. The Trading and Distribution of Natural Gas segment engages in distributing and trading compressed natural gas (CNG), liquefied natural gas (LNG) fuel oil and other related oil by-products. The Natural Gas Refuelling Station segment engages in the operation of CNG and LNG refuelling stations. The City Gas, Pipeline Construction Fee, Value-added Service and Others segment engages in the sales of natural gas, the provision of repair and maintenance services, pipeline construction services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,903
1,688
1,935
1,473
1,728
1,463
Revenue Growth (YoY)
14%
-13%
31%
-15%
18%
-45%
Cost of Revenue
1,856
1,638
1,876
1,392
1,608
1,307
Gross Profit
46
49
58
80
119
155
Selling, General & Admin
121
173
136
128
243
363
Research & Development
--
--
--
--
--
--
Operating Expenses
68
90
101
167
344
367
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
129
116
99
20
-270
-3,917
Income Tax Expense
35
31
7
9
8
-110
Net Income
86
85
82
17
-275
-3,716
Net Income Growth
-17%
4%
382%
-106%
-93%
37,060%
Shares Outstanding (Diluted)
22,736.11
22,736.11
22,736.11
13,039.53
12,986.11
12,986.11
Shares Change (YoY)
0%
0%
74%
0%
0%
0%
EPS (Diluted)
0
0
0
0
-0.02
-0.28
EPS Growth
-18%
3%
177%
-106%
-93%
35,675%
Free Cash Flow
31
-23
-13
4
-140
-247
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
2.41%
2.9%
2.99%
5.43%
6.88%
10.59%
Operating Margin
-1.15%
-2.36%
-2.17%
-5.83%
-13.02%
-14.49%
Profit Margin
4.51%
5.03%
4.23%
1.15%
-15.91%
-253.99%
Free Cash Flow Margin
1.62%
-1.36%
-0.67%
0.27%
-8.1%
-16.88%
EBITDA
--
34
52
-18
-152
-50
EBITDA Margin
--
2.01%
2.68%
-1.22%
-8.79%
-3.41%
D&A For EBITDA
--
74
94
68
73
162
EBIT
-22
-40
-42
-86
-225
-212
EBIT Margin
-1.15%
-2.36%
-2.17%
-5.83%
-13.02%
-14.49%
Effective Tax Rate
27.13%
26.72%
7.07%
45%
-2.96%
2.8%
Follow-Up Questions
What are Beijing Gas Blue Sky Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), Beijing Gas Blue Sky Holdings Limited has a total asset of $4,450, Net profit of $85
What are the key financial ratios for BJGBF?
Beijing Gas Blue Sky Holdings Limited's Current ratio is 1.43, has a Net margin is 5.03, sales per share of $0.07.
How is Beijing Gas Blue Sky Holdings Limited's revenue broken down by segment or geography?
Beijing Gas Blue Sky Holdings Limited largest revenue segment is City Gas Operation, at a revenue of 928,085,000 in the most earnings release.For geography, China is the primary market for Beijing Gas Blue Sky Holdings Limited, at a revenue of 1,688,431,000.
Is Beijing Gas Blue Sky Holdings Limited profitable?
yes, according to the latest financial statements, Beijing Gas Blue Sky Holdings Limited has a net profit of $85
Does Beijing Gas Blue Sky Holdings Limited have any liabilities?
yes, Beijing Gas Blue Sky Holdings Limited has liability of 3,094
How many outstanding shares for Beijing Gas Blue Sky Holdings Limited?
Beijing Gas Blue Sky Holdings Limited has a total outstanding shares of 22,736.11