Zhonghua Gas Holdings Income Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	96.44	97.21	89.19	186.65	200.53	420.66
Revenue Growth (YoY)	-27.17%	8.99%	-52.21%	-6.92%	-52.33%	72.61%
Cost of Revenue	92.94	93.39	85.66	193.45	208.48	427.69
Gross Profit	3.5	3.82	3.54	-6.79	-7.95	-7.03
Selling, General & Admin	32.44	48.24	52.35	30.01	24.3	25.4
Other Operating Expenses	-1.56	-1.48	-1.21	-5.69	-3.46	-17.89
Operating Expenses	41.75	43.42	40.45	-42.42	-8.55	202.91
Operating Income	-38.24	-39.6	-36.91	35.63	0.6	-209.94
Interest Expense	-2.29	-7.93	-8.54	-1.8	-0.23	-0.31
Interest & Investment Income	0.11	0.14	0.17	0.79	0.1	0.15
Currency Exchange Gain (Loss)	-1.48	-0.47	-0.76	-1.93	-3.57	0.51
EBT Excluding Unusual Items	-41.91	-47.87	-46.04	32.69	-3.09	-209.59
Gain (Loss) on Sale of Investments	-	-	-	-9.52	-	-
Gain (Loss) on Sale of Assets	0.01	-0.02	-0.03	-	-	-
Asset Writedown	-1.1	-1.1	-0.98	-26.87	-0.93	-
Other Unusual Items	-	-	-	-	0.33	-
Pretax Income	-43	-48.99	-47.05	-3.71	-3.7	-209.59
Income Tax Expense	-1	-1	0.08	0.32	0.04	4
Earnings From Continuing Operations	-42	-48	-47.13	-4.03	-3.74	-213.59
Net Income to Company	-42	-48	-47.13	-4.03	-3.74	-213.59
Minority Interest in Earnings	1.8	-0.64	-1.97	-2.63	-1.52	22.27
Net Income	-40.2	-48.64	-49.1	-6.66	-5.25	-191.31
Net Income to Common	-40.2	-48.64	-49.1	-6.66	-5.25	-191.31
Shares Outstanding (Basic)	498	469	460	458	458	453
Shares Outstanding (Diluted)	498	469	460	458	458	453
Shares Change (YoY)	8.57%	1.90%	0.33%	-	1.11%	0.48%
EPS (Basic)	-0.08	-0.10	-0.11	-0.01	-0.01	-0.42
EPS (Diluted)	-0.08	-0.10	-0.11	-0.01	-0.01	-0.42
Free Cash Flow	-136.26	-153.26	-130.43	162.78	-18.2	-22.61
Free Cash Flow Per Share	-0.27	-0.33	-0.28	0.35	-0.04	-0.05
Gross Margin	3.63%	3.93%	3.96%	-3.64%	-3.96%	-1.67%
Operating Margin	-39.65%	-40.74%	-41.38%	19.09%	0.30%	-49.91%
Profit Margin	-41.69%	-50.03%	-55.05%	-3.57%	-2.62%	-45.48%
Free Cash Flow Margin	-141.29%	-157.66%	-146.24%	87.21%	-9.08%	-5.37%
EBITDA	-37.7	-38.95	-36.18	47.06	12.26	-198.29
EBITDA Margin	-39.09%	-40.07%	-40.57%	25.21%	6.12%	-47.14%
D&A For EBITDA	0.54	0.65	0.73	11.43	11.66	11.65
EBIT	-38.24	-39.6	-36.91	35.63	0.6	-209.94
EBIT Margin	-39.65%	-40.74%	-41.38%	19.09%	0.30%	-49.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.