Favoritos Ideias ProPicks IA Filtro Explorador de dados Gráficos Trabalho salvo

Beijing Gas Blue Sky Holdings Ltd

SEHK:6828

Hong Kong / Utilidades / Infraestrutura de Gás

Resumo

Finanças Históricas 10A

Preço da Ação

0,03 HKD


Key Metrics	Latest
Total Revenue	1,688 B
Adjusted EBITDA	1,582 M
EBITDA Margin	0,1%
Net Profit Margin	6,4%
Total Assets	4,451 B
Total Debt	2,348 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	106	634	1,451	2,148	2,676	1,463	1,728	1,568	2,150	1,688	1,688
% Growth		498.8%	129.0%	48.1%	24.6%	-45.3%	18.1%	-9.2%	37.1%	-21.5%

Adjusted EBITDA	(53)	(46)	43	39	5	(231)	(107)	(156)	(49)	2	2
% Margin	-50.2%	-7.2%	3.0%	1.8%	0.2%	-15.8%	-6.2%	-9.9%	-2.3%	0.1%	0.1%

Adjusted EBIT	(93)	(86)	(25)	(97)	(115)	(375)	(170)	(223)	(149)	(98)	(98)
% Margin	-88.2%	-13.5%	-1.7%	-4.5%	-4.3%	-25.6%	-9.9%	-14.2%	-6.9%	-5.8%	-5.8%

Adjusted Net Income	(92)	(104)	(30)	121	72	(1,076)	(19)	(42)	73	107	107
% Margin	-87.1%	-16.5%	-2.1%	5.6%	2.7%	-73.5%	-1.1%	-2.7%	3.4%	6.4%	6.4%

Adjusted Basic EPS	(0.02)	(0.01)	(0.00)	0.01	0.01	(0.08)	(0.00)	(0.00)	0.00	0.00	0.00

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
HKD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	106	634	1,451	2,148	2,676	1,463	1,728	1,568	2,150	1,688	1,688
% Growth	NA	498.8%	129.0%	48.1%	24.6%	-45.3%	18.1%	-9.2%	37.1%	-21.5%

Cost of Revenue	(111)	(587)	(1,284)	(1,950)	(2,452)	(1,368)	(1,609)	(1,519)	(2,085)	(1,639)	(1,639)
Gross Profit	(5)	47	168	198	225	95	119	50	65	50	50
% Revenue	-4.6%	7.4%	11.5%	9.2%	8.4%	6.5%	6.9%	3.2%	3.0%	2.9%	2.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(85)	(123)	(180)	(285)	(317)	(499)	(244)	(172)	(161)	(148)	(148)
Other Inc / (Exp)	138	266	109	559	400	(3,325)	2	277	396	323	323
Total Operating Exp	53	143	(71)	274	83	(3,824)	(243)	105	235	175	175

Operating Income	48	190	96	472	308	(3,729)	(124)	155	301	225	225
% Revenue	45.4%	30.0%	6.6%	22.0%	11.5%	-254.9%	-7.1%	9.9%	14.0%	13.3%	13.3%

Interest Expense	(32)	(90)	(156)	(213)	(211)	(188)	(147)	(133)	(190)	(108)	(108)
Pre-tax Income	16	100	(60)	259	97	(3,917)	(270)	22	111	116	116
Earnings of Discontinued Ops.	(14)	(14)	69	0	0	0	0	0	0	0	0
Provision for Taxes	5	(0)	(6)	2	(23)	111	(8)	(11)	(8)	(31)	(31)
Net Income to Company	7	85	4	262	74	(3,806)	(279)	12	103	85	85
% Margin	6.5%	13.5%	0.3%	12.2%	2.8%	-260.2%	-16.1%	0.7%	4.8%	5.0%	5.0%

Minority Interest in Earnings	10	15	(16)	(1)	(85)	90	3	7	(11)	0	0
Net Income to Stockholders	17	100	(12)	261	(11)	(3,716)	(275)	19	91	85	85

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	14	14	(69)	0	0	0	0	0	0	0	0

Net Income to Common	31	114	(82)	261	(11)	(3,716)	(275)	19	91	85	85
% Margin	29.7%	17.9%	-5.6%	12.1%	-0.4%	-254.0%	-15.9%	1.2%	4.2%	5.0%	5.0%

As Reported
Basic EPS (Continuing Ops)	0.01	0.01	(0.01)	0.02	(0.00)	(0.29)	(0.02)	0.00	0.00	0.00	0.00
Diluted EPS (Continuing Ops)	0.01	0.01	(0.01)	0.02	(0.00)	(0.29)	(0.02)	0.00	0.00	0.00	0.00

WA Basic Shares Out.	5,249.34	7,779.98	9,816.52	11,465.47	12,986.11	12,986.11	12,986.11	13,039.54	22,736.11	22,736.11	22,736.11
WA Diluted Shares Out.	5,250.28	7,839.19	10,312.94	11,655.96	12,986.11	12,986.11	12,986.11	13,039.54	22,736.11	22,736.11	22,736.11

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	16	100	(60)	259	97	(3,917)	(270)	22	111	116	116
Addback: Net Interest Expense	32	90	156	213	211	188	147	133	190	108	108
Addback: Other Non Operating Expenses, Total	(8)	(19)	(75)	(379)	(421)	(335)	(398)	(305)	(410)	(353)	(353)
Addback: Depreciation & Amortization	40	40	68	136	120	144	63	67	100	100	100
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	1	3	5	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	870	28	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(51)	(36)	53	(2)	560	1	(19)	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(135)	(209)	(15)	(66)	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	21	0	829	18	8	19	5	5
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	80	(31)	(49)	0	0
Addback: Other Unusual Items	0	0	0	(198)	0	1,431	225	(31)	(10)	25	25
Adjusted EBITDA	(53)	(46)	43	39	5	(231)	(107)	(156)	(49)	2	2
% Margin	-50.2%	-7.2%	3.0%	1.8%	0.2%	-15.8%	-6.2%	-9.9%	-2.3%	0.1%	0.1%

Adjusted EBIT	(93)	(86)	(25)	(97)	(115)	(375)	(170)	(223)	(149)	(98)	(98)
% Margin	-88.2%	-13.5%	-1.7%	-4.5%	-4.3%	-25.6%	-9.9%	-14.2%	-6.9%	-5.8%	-5.8%

Adjusted Net Income Reconciliation
Net Income to Company	7	85	4	262	74	(3,806)	(279)	12	103	85	85
Addback: Unusual Items	(134)	(256)	(46)	(190)	(2)	3,690	351	(73)	(40)	30	30
Less: Tax Benefit of Unusual Items (26%)	35	67	12	49	0	(959)	(91)	19	10	(8)	(8)
Adjusted Net Income	(92)	(104)	(30)	121	72	(1,076)	(19)	(42)	73	107	107
% Margin	-87.1%	-16.5%	-2.1%	5.6%	2.7%	-73.5%	-1.1%	-2.7%	3.4%	6.4%	6.4%

Erro ao carregar

Beijing Gas Blue Sky Holdings Ltd

SEHK:6828

Hong Kong / Utilidades / Infraestrutura de Gás

Finanças Históricas 10A