Beijing Gas Blue Sky Holdings Ltd

Beijing Gas Blue Sky Holdings Ltd

0.00
EUR
-0.01
(-96.30%)
63.69MMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.04
0.01
0.07
0.1
0.14
0.17
0.08
0.09
0.11
0.09
0.07
0.08
- -
Basic EPS, GAAP
-0.02
-0.01
- -
0.01
- -
0.02
- -
-0.2
-0.01
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.02
-0.02
-0.02
- -
-0.01
-0.01
-0.01
- -
- -
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.12
0.18
0.27
0.23
0.3
0.27
0.04
0.03
0.05
0.06
0.06
0.06
0.06
Tangible Book Value per Share
0.06
0.01
0.05
0.15
0.05
0.16
0.11
- -
- -
0.01
0.01
0.02
0.02
0.02
Basic Weighted Avg Shares
2,016
3,202
5,249
7,780
9,817
11,465
12,986
12,986
12,986
13,040
22,736
22,736
22,736
22,736
Sales/Revenue/Turnover
94
128
74
508
1,010
1,657
2,148
1,038
1,151
1,385
1,936
1,587
1,918
- -
Operating Margin (%)
-10.25
-22.73
-85.29
-11.26
-0.7
-3.43
-0.54
-13.95
-5.67
-5.49
-2.78
-4.15
-2.88
- -
Depreciation Expense
7
11
32
39
48
109
112
115
52
69
97
73
66
- -
Net Income, GAAP
-36
-45
12
80
-9
201
-9
-2,636
-183
16
82
80
87
- -
Effective Tax Rate (%)
- -
- -
- -
0.38
- -
- -
23.88
- -
- -
48.1
7.5
26.94
18.74
- -
Profit Margin (%)
-37.91
-35.31
16.21
15.76
-0.86
12.13
-0.41
-254
-15.94
1.19
4.24
5.04
4.54
- -
Working Capital
29
-39
59
251
22
77
-841
-1,909
-1,908
-997
-934
-1,856
-1,931
-1,931
LT Debt
- -
16
224
445
752
729
357
114
69
894
976
12
18
18
Total Equity
118
589
1,213
2,626
2,373
3,943
3,670
575
467
1,373
1,419
1,391
1,524
1,524
Return on Invested Capital (%)
- -
- -
- -
4.84
- -
- -
-0.09
- -
- -
-0.71
-0.39
-2.09
-0.91
- -
Return on Capital (%)
- -
- -
- -
7.21
- -
- -
1.23
- -
- -
2.54
6.07
4.16
4.59
- -
Return on Common Equity (%)
-27.59
-13.66
1.48
4.39
-0.36
6.51
-0.23
-129.04
-39.25
2.1
6.77
6.3
6.63
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2,194
2,346
2,283
LT Borrowings
3
3
13
LT Finance Leases
9
8
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22,736
22,736
22,736
Market Capitalization
1,123
653
523

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
842
840
632
Cash, Cash Equivalents & STI
339
365
288
Accounts Receivable, Net
69
86
53
Inventories
12
14
15
Total Current Liabilities
2,698
2,878
2,563
Payables & Accruals
- -
- -
- -
ST Debt
2,194
2,346
2,283
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.81%
37.26%
9.56%
Free Cash Flow
65.87%
40.06%
707.78%
Net Income, GAAP
2,824.64%
40.67%
9.05%
Sales/Revenue/Turnover
79.94%
14.78%
20.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,936
2024
- -
- -
1,587
2025
- -
- -
1,918

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Hai Peng Wu
Full Time Employees
496
Sector
Utilities
Industry
Gas distributors
Address
Lippo Centre, Tower Two Hong Kong Hong Kong HM 11
IPO Date
Jul 12, 2011
Business
Beijing Gas Blue Sky Holdings Limited is an investment holding company principally engaged in the sale, trading, and distribution of natural gas and related products to residential, industrial, commercial, and transportation customers across China. The company operates through three main segments: City Gas Operation, which involves the sale of natural gas, provision of repair and maintenance services, pipeline construction services, and value-added services; Trading and Distribution of Natural Gas, which includes the distribution and trading of compressed natural gas (CNG), liquefied natural gas (LNG), fuel oil, and other related oil by-products as a wholesaler to industrial and commercial users, as well as direct LNG supply through dedicated facilities; and Integrated Clean Energy and New Energy, which encompasses the operation of CNG and LNG refueling stations for vehicles, sale of gas-related equipment, and development of renewable energy initiatives such as distributed energy, hydrogen energy, and solar projects. It maintains a nationwide presence with a focus on the Beijing-Tianjin-Hebei region, Yangtze River Delta, and other key areas, leveraging synergies with its controlling shareholder, Beijing Gas Group Co., Ltd., to expand the full LNG industry chain including transportation, distribution, and trade services from terminals in Tianjin and Tangshan. Founded in 2000 and headquartered in Admiralty, Hong Kong, with incorporation in Bermuda, the company employs approximately 564 people and targets gas power plants, transportation, distributed energy, industrial, commercial, and residential users. Recent developments include the establishment in July 2025 of a 51%-owned joint venture with Beijing Xinao New Energy Investment Company Limited, a subsidiary of ENN Energy Holdings Limited, with RMB80 million registered capital to engage in comprehensive energy services, investment, construction, and operation of energy facilities and intelligent management platforms; completion in July 2024 of the acquisition of 49% equity in Beijing United Energy Engineering & Technology Company Limited for engineering and consulting in gas, heat, and new energy projects; acquisition in April 2024 of the Beiqijia Business Park Energy Center Project assets from Beijing Gas Energy for RMB33 million to bolster cooling and heating systems; extension in November 2025 of a HK$200 million revolving credit facility; and securing a CNH1.2 billion syndicated term loan in September 2025 with change-of-control provisions.