Beijing Gas Blue Sky Holdings Limited (HKG:6828)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0370
+0.0010 (2.78%)
Sep 7, 2026, 3:17 PM HKT

HKG:6828 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8621,9181,6881,9361,3871,408
Revenue Growth
-2.96%13.63%-12.77%39.51%-1.45%14.27%
Gross Profit
33.4641.7649.7158.8543.8597.23
Operating Income
-76.64-66.7-98.33-85.88-196.99-138.74
Net Income
73.7387.1785.0782.1616.49-224.36
Earnings Per Share
0.000.000.000.000.00-0.02
EPS Growth
-15.42%2.46%3.54%185.84%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development and Operation of Integrated Clean Energy and New Energy
15.0116.699.15---
Trading and Distribution of Natural Gas
1,0891,063751.21,020820.3475.29
City Gas Operation
757.53838.78928.09915.2487.91490.49
Total
1,8621,9181,6881,9361,3871,408

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
251.65287.64360.37363.79490.21202.58
Total Debt
2,3692,3012,3482,4822,4082,933
Net Cash (Debt)
-2,118-2,013-1,987-2,119-1,918-2,730
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--141.5817.0137.4523.65-75.01
Capital Expenditures
--38.9-40.79-50.9-19.52-44.74
Free Cash Flow
--180.48-23.78-13.454.13-119.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.80%2.18%2.94%3.04%3.16%6.91%
Operating Margin
-4.12%-3.48%-5.82%-4.44%-14.20%-9.86%
Pretax Margin
4.28%5.34%6.89%5.16%1.42%-15.63%
Profit Margin
3.96%4.54%5.04%4.25%1.19%-15.94%
FCF Margin
--9.41%-1.41%-0.69%0.30%-8.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.627.509.5412.81125.60-
Forward PE
-7.437.437.437.437.43
P/FCF Ratio
----501.68-
PS Ratio
0.380.340.480.541.490.87