ZHONGHUA GAS 08246
ZHONGHUA GAS (08246) Company Profile
| Code | 08246 |
|---|---|
| Name (EN) | ZHONGHUA GAS |
| Board | GEM |
| ISIN | KYG9897L1115 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|---|
| Revenue | 420.66M | 200.53M | 186.65M | 89.19M | 121.52M | 78.5M |
| Cost of sales | -116.74M | -70.85M | ||||
| Gross profit | -7.03M | -7.95M | -6.79M | 3.54M | 4.78M | 7.65M |
| Other income and gains, net | 9.31M | 9.57M | 6.48M | 1.37M | 2.02M | 3.48M |
| Administrative expenses | -25.4M | -24.3M | -30M | -52.35M | -60.3M | -24.49M |
| Operating profit | -209.28M | -3.47M | -1.9M | -38.51M | -51.33M | -27.79M |
| Net finance costs | -314K | -225K | -1.8M | -8.54M | -9.91M | -1.7M |
| Profit before tax | -209.59M | -3.69M | -3.71M | -47.05M | -61.24M | -26.08M |
| Income tax expense | -4M | -44K | -320K | -77K | 1.25M | -66K |
| Profit for the year | -213.59M | -3.74M | -4.03M | -47.12M | -59.99M | -26.15M |
| Profit attributable to owners | -191.31M | -5.25M | -6.66M | -49.1M | -60.79M | -23.52M |
| Item | 2020 | 2021 | 2022 | 2023 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 85.48M | 60.77M | 38.75M | 196.08M | 11.11M | 111.9M |
| Trade and bills receivables | 432.3M | 231.25M | 256.98M | 104.9M | 34.3M | 49.79M |
| Total current assets | 517.78M | 292.02M | 295.73M | 338.61M | 331.58M | 314.12M |
| Total assets | 595.03M | 358.92M | 346.73M | 349.67M | 342.94M | 327.64M |
| Total current liabilities | 140.98M | 132.53M | 202.69M | 209.98M | 181.93M | 133.26M |
| Total liabilities | 240.48M | 214.23M | 203.78M | 210.43M | 183.25M | 134.3M |
| Total equity | 354.55M | 144.69M | 142.95M | 139.24M | 159.69M | 193.34M |
| Equity attributable to owners | 302.63M | 115.04M | 109.79M | 104.76M | 125.02M | 161.69M |
| Item | 2021 | 2022 | 2023 | 2024 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|---|
| Net cash from operating activities | -10.87M | -18.14M | 163.23M | -129.69M | -190.84M | 79.93M |
| Net cash from investing activities | -4.07M | 191K | 342K | 575K | 581K | -4.83M |
| Net cash from financing activities | -7.86M | -8.02M | -6.5M | 2.05M | 5.14M | 25.98M |
| Net increase in cash | -22.8M | -25.97M | 157.33M | -127.07M | -185.12M | 101.08M |
| Date | Type | Ratio | Price | Amount | Summary |
|---|---|---|---|---|---|
| 2026-08-31 | Consideration Issue | 中華燃氣控股有限公司延長增資協議最後截止日期至二零二七年三月三十一日，並進一步延遲寄發有關發行代價股份之通函至二零二六年十一月三十日或之前。 |
This page shows ZHONGHUA GAS (08246) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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