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Year on year Beijing Gas Blue Sky Holdings Ltd grew revenues 33.79% from 1.61bn to 2.15bn while net income improved 389.63% from 18.65m to 91.29m.
Gross margin | 2.05% |
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Net profit margin | 5.52% |
Operating margin | -3.88% |
Return on assets | 1.98% |
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Return on equity | 8.36% |
Return on investment | 4.00% |
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Cash flow in HKDView more
In 2023, cash reserves at Beijing Gas Blue Sky Holdings Ltd fell by 129.99m. However, the company earned 126.32m from its operations for a Cash Flow Margin of 5.87%. In addition the company used 4.85m on investing activities and also paid 244.52m in financing cash flows.
Cash flow per share | 0.0093 |
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Price/Cash flow per share | 3.99 |
Book value per share | 0.0638 |
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Tangible book value per share | 0.0138 |
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Balance sheet in HKDView more
Current ratio | 0.4887 |
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Quick ratio | 0.4793 |
Total debt/total equity | 1.93 |
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Total debt/total capital | 0.6286 |
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