Beijing Gas Blue Sky Holdings Limited (HKG:6828)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0310
+0.0020 (6.90%)
Jul 24, 2026, 4:08 PM HKT

HKG:6828 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9181,9181,6881,9361,3871,408
Revenue Growth
0.15%13.63%-12.77%39.51%-1.45%14.27%
Gross Profit
41.7641.7649.7158.8543.8597.23
Operating Income
-66.7-66.7-98.33-85.88-196.99-138.74
Net Income
87.1787.1785.0782.1616.49-224.36
Earnings Per Share
0.000.000.000.000.00-0.02
EPS Growth
0.18%2.46%3.54%185.84%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
City Gas Operation
838.78838.78928.09915.2487.91490.49
Integrated Clean Energy and New Energy Business
16.6916.699.15---
Trading and Distribution of Natural Gas
1,0631,063751.21,020820.3475.29
Total
1,9181,9181,6881,9361,3871,408

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
287.64287.64360.37363.79490.21202.58
Total Debt
2,3012,3012,3482,4822,4082,933
Net Cash (Debt)
-2,013-2,013-1,987-2,119-1,918-2,730
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.09-0.09-0.15-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-141.58-141.5817.0137.4523.65-75.01
Capital Expenditures
-38.9-38.9-40.79-50.9-19.52-44.74
Free Cash Flow
-180.48-180.48-23.78-13.454.13-119.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.18%2.18%2.94%3.04%3.16%6.91%
Operating Margin
-3.48%-3.48%-5.82%-4.44%-14.20%-9.86%
Pretax Margin
5.34%5.34%6.89%5.16%1.42%-15.63%
Profit Margin
4.54%4.54%5.04%4.25%1.19%-15.94%
FCF Margin
-9.41%-9.41%-1.41%-0.69%0.30%-8.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.277.509.5412.81125.60-
Forward PE
-7.437.437.437.437.43
P/FCF Ratio
----501.68-
PS Ratio
0.330.340.480.541.490.87