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Last update at 2025-05-15T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 22.32M | -270.05800M | -3917.22800M | 97.04M | 259.19M |
| Minority interest | 7.06M | 3.16M | 90.08M | -84.74100M | -0.85900M |
| Net income | 18.64M | -275.40000M | -3716.32700M | -10.87100M | 260.66M |
| Selling general administrative | 177.15M | 243.99M | 363.13M | 339.25M | 284.81M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 88.26M | 119.34M | 155.25M | 224.51M | 198.37M |
| Reconciled depreciation | 78.03M | 78.22M | 162.11M | 139.29M | 141.63M |
| Ebit | -184.01500M | -170.30500M | -374.64900M | -115.21400M | -97.15500M |
| Ebitda | 234.29M | -59.53800M | -3559.66000M | 480.49M | 642.58M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -86.09900M | -123.45300M | -204.13400M | -14.51300M | -73.76400M |
| Other operating expenses | 100.18M | 45.20M | 28.91M | 22.73M | 10.71M |
| Interest expense | 133.94M | 132.30M | 195.46M | 244.16M | 241.76M |
| Tax provision | 10.74M | 8.50M | -110.82600M | 23.17M | -2.32800M |
| Interest income | 1.31M | 11.31M | 7.14M | 33.23M | 28.49M |
| Net interest income | -132.62500M | -120.98300M | -188.31800M | -210.93600M | -213.27000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.74M | 8.50M | -110.82600M | 23.17M | -2.32800M |
| Total revenue | 1607.15M | 1728.02M | 1463.10M | 2676.13M | 2148.48M |
| Total operating expenses | 1693.25M | 1851.47M | 1667.24M | 2690.64M | 2222.24M |
| Cost of revenue | 1518.89M | 1608.67M | 1307.86M | 2451.62M | 1950.11M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 11.58M | -278.55700M | -3806.40200M | 73.87M | 261.52M |
| Net income applicable to common shares | 18.64M | -275.40000M | -3716.32700M | -10.87100M | 260.66M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5086.77M | 5220.71M | 5236.14M | 5473.29M | 8657.34M |
| Intangible assets | 376.43M | 409.56M | 101.97M | 458.24M | 1206.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 16.05M | 519.11M | 46.99M | - |
| Total liab | 3460.84M | 3591.54M | 4535.15M | 4663.13M | 4086.26M |
| Total stockholder equity | 1410.69M | 1356.65M | 604.84M | 749.90M | 4426.82M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 188.27M | 570.09M | 588.93M | 618.52M | 237.91M |
| Common stock | - | 1250.49M | 714.24M | 714.24M | 714.24M |
| Capital stock | 1250.49M | 1250.49M | 714.24M | 714.24M | 714.24M |
| Retained earnings | -3751.57600M | -3805.68100M | -3795.89500M | -3560.36300M | 281.31M |
| Other liab | - | 108.09M | 17.50M | 122.65M | 424.96M |
| Good will | 770.08M | 777.04M | 597.98M | 257.45M | 1475.41M |
| Other assets | - | 75.44M | 359.58M | 500.36M | 895.43M |
| Cash | 401.34M | 570.11M | 230.94M | 705.41M | 542.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2284.34M | 2467.56M | 4413.40M | 4379.16M | 3216.62M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2307.49M | 2136.94M | 3348.79M | 2813.04M | 2317.03M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1648.78M | 1700.28M | 3486.41M | 3364.80M | 2540.82M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -683.01200M | -584.10800M | -674.58200M | -839.33700M |
| Property plant equipment | - | 675.49M | 559.71M | 562.75M | 703.89M |
| Total current assets | 1262.94M | 1364.71M | 1547.92M | 1687.62M | 2168.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 170.04M | -63.84400M | 69.71M | 1788.66M |
| Short term investments | 0.09M | 0.13M | 17.72M | 7.09M | 220.23M |
| Net receivables | 86.75M | 254.29M | 258.66M | 344.84M | 476.87M |
| Long term debt | 1060.05M | 1006.77M | 93.32M | 153.65M | 318.51M |
| Inventory | 18.76M | 20.25M | 15.26M | 18.39M | 54.36M |
| Accounts payable | 108.63M | 131.04M | 294.37M | 357.05M | 354.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 0.61M | 0.30M | 0.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3823.83M | 3856.00M | 3688.22M | 3785.67M | 6488.80M |
| Capital lease obligations | 23.40M | 15.05M | 20.25M | 12.23M | 161.75M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 3.28M | 41.54M | -44.96300M | -24.62300M | -171.35000M |
| Change to liabilities | -147.52600M | -149.28300M | 178.76M | -192.38000M | 241.88M |
| Total cashflows from investing activities | 308.20M | 204.74M | -14.40300M | -68.96100M | -580.64800M |
| Net borrowings | -885.22600M | 49.18M | 525.80M | 651.79M | 728.64M |
| Total cash from financing activities | -16.10900M | -574.32100M | 311.67M | 649.76M | 795.64M |
| Change to operating activities | 217.17M | 24.34M | 24.34M | 24.34M | - |
| Net income | 18.64M | -275.40000M | -3716.32700M | -10.87100M | 260.66M |
| Change in cash | 300.39M | -438.85600M | 127.50M | 260.69M | 153.88M |
| Begin period cash flow | 230.94M | 669.80M | 542.30M | 281.60M | 127.72M |
| End period cash flow | 531.34M | 230.94M | 669.80M | 542.30M | 281.60M |
| Total cash from operating activities | 26.74M | -92.06900M | -190.46500M | -122.35900M | 1.49M |
| Issuance of capital stock | 500.00M | - | - | 0.00000M | 71.05M |
| Depreciation | 78.03M | 78.22M | 162.11M | 139.29M | 135.96M |
| Other cashflows from investing activities | 271.08M | 218.12M | 197.50M | 232.92M | 207.51M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.04600M | 3.67M | -26.80100M | 29.89M | -40.87900M |
| Change to account receivables | 45.25M | 94.22M | -341.46200M | 130.21M | -147.64900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 369.12M | -623.50400M | -214.12500M | -2.03400M | -4.05300M |
| Change to netincome | -183.77300M | 132.16M | 2974.46M | -235.00400M | -454.15400M |
| Capital expenditures | 22.07M | 54.92M | 48.50M | 92.42M | 89.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 113.84M | -27.05300M | -190.43900M | -32.28300M | 53.35M |
| Stock based compensation | - | - | - | 0.53M | - |
| Other non cash items | 132.62M | 120.98M | 188.32M | 128.88M | 15.32M |
| Free cash flow | 4.67M | -175.39800M | -413.14300M | -174.07100M | -32.93900M |
Sector: Utilities Industry: Utilities - Regulated Gas
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BJGBF Beijing Gas Blue Sky Holdings Limited |
- -% | 0.0041 | - | - | 0.06 | 0.50 | 1.70 | 10.45 |
| GASNY Naturgy Energy Group SA ADR |
- -% | 5.72 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
| ATO Atmos Energy Corporation |
1.03 0.66% | 157.00 | 20.65 | 19.88 | 5.35 | 1.81 | 7.17 | 14.25 |
| SNMRY Snam SpA ADR |
0.10 0.89% | 11.35 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
| HOKCY Hong Kong and China Gas Co Ltd ADR |
- -% | 0.80 | 17.36 | 17.27 | 0.23 | 1.65 | 0.33 | 1.41 |
Beijing Gas Blue Sky Holdings Limited, an investment holding company, sells and distributes of natural gas and other related products to residential, industrial, and commercial consumers. It operates through City Gas Operation, Direct Supply to Industrial Users, Trading and Distribution of Natural Gas, and Natural Gas Refueling Stations 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 through direct supply facilities. It is involved in the provision of repair and maintenance; 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 Central, Hong Kong.
West Tower, Central, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Weiqi Li | CEO & Exec. Director | 1975 |
| Mr. Ning Chen | VP, CFO, CEO of Investor Relations Department & Exec. Director | 1981 |
| Mr. Qiang Xue | Sr. VP | 1979 |
| Mr. Shek Hin Yeung | Exec. Director | 1986 |
| Mr. Haipeng Wu | Exec. Director | 1975 |
| Ms. Annie Chen | VP & Company Sec. | 1980 |
| Mr. Weiqi Li | Executive Chairman | 1975 |
| Mr. Haipeng Wu | CEO & Director | 1976 |
| Mr. Xianning Li | CFO & Executive Director | 1987 |
| Mr. Shek Hin Yeung | Executive Director | 1987 |
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