CGHOF Financials: China Gas Holdings Ltd AI Analysis

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CGHOF Financial

China Gas Holdings Ltd

$0.96

At close: Mar 24, 16:00:00 GMT-4

$0.96

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

CGHOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	78,633	79,258	81,410	91,988	88,225	69,975
Revenue Growth (YoY)	-2%	-3%	-12%	4%	26%	18%
Cost of Revenue	67,720	67,994	70,106	79,953	72,486	51,873
Gross Profit	10,913	11,263	11,304	12,034	15,738	18,102
Selling, General & Admin	5,887	6,120	6,400	6,071	6,331	5,463
Research & Development	--	--	--	--	--	--
Operating Expenses	5,282	5,451	5,594	5,249	5,302	4,692
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	4,676	5,183	4,612	6,038	10,787	14,090
Income Tax Expense	982	993	759	923	2,004	2,417
Net Income	2,825	3,251	3,184	4,293	7,662	10,478
Net Income Growth	-9%	2%	-26%	-44%	-27%	14%
Shares Outstanding (Diluted)	5,395.41	5,384.98	5,383.53	5,387.55	5,498.43	5,215.3
Shares Change (YoY)	0%	0%	0%	-2%	5%	0%
EPS (Diluted)	0.52	0.6	0.59	0.79	1.39	2
EPS Growth	-9%	2%	-26%	-43%	-31%	14%
Free Cash Flow	5,884	1,766	5,278	4,066	867	-71
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	13.87%	14.21%	13.88%	13.08%	17.83%	25.86%
Operating Margin	7.15%	7.33%	7.01%	7.37%	11.82%	19.16%
Profit Margin	3.59%	4.1%	3.91%	4.66%	8.68%	14.97%
Free Cash Flow Margin	7.48%	2.22%	6.48%	4.42%	0.98%	-0.1%
EBITDA	--	8,826	8,619	9,597	13,028	15,548
EBITDA Margin	--	11.13%	10.58%	10.43%	14.76%	22.21%
D&A For EBITDA	--	3,015	2,910	2,812	2,592	2,139
EBIT	5,630	5,811	5,709	6,785	10,436	13,409
EBIT Margin	7.15%	7.33%	7.01%	7.37%	11.82%	19.16%
Effective Tax Rate	21%	19.15%	16.45%	15.28%	18.57%	17.15%

Follow-Up Questions

What are China Gas Holdings Ltd's key financial statements?

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According to the latest financial statement (Form-10K), China Gas Holdings Ltd has a total asset of $148,220, Net profit of $3,251

What are the key financial ratios for CGHOF?

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China Gas Holdings Ltd's Current ratio is 1.57, has a Net margin is 4.1, sales per share of $14.71.

How is China Gas Holdings Ltd's revenue broken down by segment or geography?

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China Gas Holdings Ltd largest revenue segment is Natural Gas, at a revenue of 49,049,432,000 in the most earnings release.For geography, China is the primary market for China Gas Holdings Ltd, at a revenue of 79,258,009,000.

Is China Gas Holdings Ltd profitable?

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yes, according to the latest financial statements, China Gas Holdings Ltd has a net profit of $3,251

Does China Gas Holdings Ltd have any liabilities?

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yes, China Gas Holdings Ltd has liability of 94,355

How many outstanding shares for China Gas Holdings Ltd?

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China Gas Holdings Ltd has a total outstanding shares of 5,448.15

Key Stats

Prev.Close

$0.96

Open

$0.96

Day's Range

$0.96 - $0.96

52 week range

$0.84 - $1.16

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.07

Market Cap

$5.2B

What is China Gas Holdings Ltd.?

China Gas Holdings Ltd. engages in the investment, construction, and management of city gas pipeline infrastructure and distribution of natural gas and liquefied petroleum gas (LPG). The firm operates its business through six segments. The Sales of Piped Gas segment is engaged in the sale of piped gas through urban and township pipeline networks, trade and direct supply pipelines. The Sales of Liquefied Petroleum Gas (LPG) segment is engaged in the distribution of LPG for industrial users and commercial users. The Gas Connection segment is engaged in the provision of gas connection services for customers. The Engineering, Design and Construction segment is engaged in the gas pipeline construction business. The Value-Added Services segment is engaged in the sale of wall-hung boilers, kitchen gas appliances, smart home, bellows, alarms and bottled water. The Zhongyu Gas segment is mainly engaged in the natural gas sale and gas pipeline construction businesses.

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