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BEIJING GAS BLUE SKY HOLDINGS LTD (BJGBF)

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  • 0.0052
  • 0.00000.00%
15min DelayClose Dec 31 12:19 ET
118.23MMarket Cap5.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BEIJING GAS BLUE SKY HOLDINGS LTD (BJGBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.18%287.64M
-20.18%287.64M
-23.85%364.75M
-0.94%360.37M
-0.94%360.37M
45.78%478.99M
-25.41%363.79M
--363.79M
10.08%328.58M
-22.29%487.69M
-Cash and cash equivalents
-20.19%287.59M
-20.19%287.59M
-23.84%364.71M
-0.93%360.33M
-0.93%360.33M
45.79%478.89M
-25.40%363.71M
--363.71M
15.67%328.49M
-20.47%487.58M
-Short-term investments
7.14%45K
7.14%45K
-62.03%41K
-48.78%42K
-48.78%42K
12.19%107.97K
-26.79%82K
--82K
-99.34%96.24K
-99.23%112K
-Accounts receivable
-27.93%52.94M
-27.93%52.94M
14.00%85.89M
-6.56%73.45M
-6.56%73.45M
-30.13%75.35M
-20.11%78.61M
--78.61M
-25.26%107.83M
-25.10%98.4M
-Taxes receivable
-41.60%1.71M
-41.60%1.71M
--0
111.61%2.94M
111.61%2.94M
11.96%998.69K
51.42%1.39M
--1.39M
--892.05K
--916K
-Other receivables
-42.16%257.17M
-42.16%257.17M
-23.19%369.35M
-34.19%444.6M
-34.19%444.6M
-18.54%480.89M
18.96%675.57M
--675.57M
719.05%590.33M
609.39%567.9M
Inventory
15.59%14.82M
15.59%14.82M
-33.24%13.51M
-24.58%12.82M
-24.58%12.82M
0.34%20.23M
-4.61%17M
--17M
2.48%20.16M
42.87%17.82M
Prepaid assets
----
----
----
----
----
----
-11.63%459.49M
--459.49M
----
25.65%519.93M
Restricted cash
637.08%17.59M
637.08%17.59M
183.83%6.14M
-71.42%2.39M
-71.42%2.39M
-93.25%2.16M
-40.88%8.35M
--8.35M
-78.09%32.04M
--14.13M
Total current assets
-29.52%631.88M
-29.52%631.88M
-20.69%839.64M
-21.68%896.56M
-21.68%896.56M
-1.97%1.06B
-3.55%1.14B
--1.14B
-4.00%1.08B
-6.20%1.19B
Non current assets
Net PPE
-13.66%442.6M
-13.66%442.6M
-19.58%478.43M
-5.79%512.62M
-5.79%512.62M
1.51%594.89M
-7.36%544.14M
--544.14M
25.38%586.06M
28.38%587.35M
-Gross PPE
-57.68%442.6M
-57.68%442.6M
-19.58%478.43M
92.21%1.05B
92.21%1.05B
1.51%594.89M
-7.36%544.14M
--544.14M
25.38%586.06M
-26.45%587.35M
-Accumulated depreciation
----
----
----
-5.35%-533.25M
-5.35%-533.25M
----
-13.58%-506.2M
---506.2M
----
-30.68%-445.69M
Goodwill and other intangible assets
-1.79%961.88M
-1.79%961.88M
-8.15%970.65M
-1.76%979.41M
-1.76%979.41M
-2.92%1.06B
-1.97%996.94M
--996.94M
83.89%1.09B
86.05%1.02B
-Goodwill
0.00%659.91M
0.00%659.91M
-7.79%659.91M
0.00%659.91M
0.00%659.91M
-0.48%715.62M
0.00%659.91M
--659.91M
35.08%719.04M
35.01%659.91M
-Other intangible assets
-5.49%301.98M
-5.49%301.98M
-8.90%310.74M
-5.20%319.51M
-5.20%319.51M
-7.68%341.11M
-5.60%337.03M
--337.03M
519.34%369.47M
517.75%357.02M
Non current prepaid assets
127.08%21.25M
127.08%21.25M
443.19%6.62M
552.97%9.36M
552.97%9.36M
-14.77%1.22M
-19.67%1.43M
--1.43M
-97.42%1.43M
-99.31%1.78M
Total non current assets
-0.09%3.55B
-0.09%3.55B
-2.86%3.65B
3.93%3.55B
3.93%3.55B
5.80%3.76B
1.81%3.42B
--3.42B
27.87%3.56B
11.42%3.36B
Total assets
-6.02%4.18B
-6.02%4.18B
-6.78%4.49B
-2.49%4.45B
-2.49%4.45B
3.99%4.82B
0.41%4.56B
--4.56B
18.70%4.64B
6.21%4.55B
Liabilities
Current liabilities
Payables
-50.04%265.7M
-50.04%265.7M
-7.15%529.07M
172.07%531.85M
172.07%531.85M
-12.71%569.82M
-69.61%195.48M
--195.48M
9.80%652.77M
91.18%643.28M
-accounts payable
-46.27%54.93M
-46.27%54.93M
31.93%110.56M
-12.07%102.23M
-12.07%102.23M
-12.86%83.8M
0.82%116.26M
--116.26M
-16.02%96.16M
-47.99%115.32M
-Total tax payable
-8.23%57.63M
-8.23%57.63M
23.15%61.24M
19.92%62.79M
19.92%62.79M
34.65%49.73M
-3.59%52.36M
--52.36M
--36.93M
23.87%54.31M
-Other payable
-58.25%153.14M
-58.25%153.14M
-18.11%357.28M
1,266.05%366.83M
1,266.05%366.83M
-16.05%436.3M
-94.33%26.85M
--26.85M
8.26%519.68M
567.62%473.66M
Current provisions
----
----
----
----
----
----
----
----
-40.15%38.85M
-40.56%38.71M
Current debt and capital lease obligation
-2.19%2.28B
-2.19%2.28B
49.32%2.35B
54.96%2.33B
54.96%2.33B
7.57%1.57B
0.34%1.51B
--1.51B
-44.22%1.46B
-47.46%1.5B
-Current debt
-2.22%2.28B
-2.22%2.28B
49.56%2.34B
55.32%2.33B
55.32%2.33B
7.46%1.57B
0.29%1.5B
--1.5B
-44.19%1.46B
-47.50%1.5B
-Current capital lease obligation
13.90%4.21M
13.90%4.21M
-25.81%3.61M
-37.55%3.7M
-37.55%3.7M
60.86%4.86M
15.42%5.92M
--5.92M
-55.13%3.02M
-32.70%5.13M
Other current liabilities
----
----
----
----
----
----
29.02%184.82M
--184.82M
----
43.37%143.25M
Current liabilities
-10.76%2.56B
-10.76%2.56B
32.86%2.88B
38.14%2.87B
38.14%2.87B
0.37%2.17B
-4.79%2.08B
--2.08B
-34.65%2.16B
-39.48%2.18B
Non current liabilities
Long term debt and capital lease obligation
34.81%17.78M
34.81%17.78M
-98.95%10.79M
-98.65%13.19M
-98.65%13.19M
10.43%1.03B
9.16%975.88M
--975.88M
1,683.76%931.01M
949.13%893.99M
-Long term debt
305.38%12.59M
305.38%12.59M
-99.70%3M
-99.68%3.11M
-99.68%3.11M
11.05%1.01B
8.43%960.64M
--960.64M
14,459.54%913.41M
1,061.42%885.97M
-Long term capital lease obligation
-48.50%5.19M
-48.50%5.19M
-43.37%7.79M
-33.83%10.09M
-33.83%10.09M
-21.84%13.75M
89.98%15.24M
--15.24M
-61.68%17.6M
-10.16%8.02M
Total non current liabilities
-2.67%96.3M
-2.67%96.3M
-91.59%94.06M
-90.72%98.94M
-90.72%98.94M
8.74%1.12B
7.82%1.07B
--1.07B
1,453.57%1.03B
893.90%989.11M
Total liabilities
-10.49%2.66B
-10.49%2.66B
-9.51%2.97B
-5.56%2.97B
-5.56%2.97B
3.07%3.28B
-0.86%3.15B
--3.15B
-5.41%3.19B
-14.42%3.17B
Shareholders'equity
Share capital
0.00%1.06B
0.00%1.06B
-8.66%1.06B
0.00%1.06B
0.00%1.06B
0.58%1.16B
0.00%1.06B
--1.06B
89.68%1.16B
82.09%1.06B
-common stock
0.00%1.06B
0.00%1.06B
-8.66%1.06B
0.00%1.06B
0.00%1.06B
0.58%1.16B
0.00%1.06B
--1.06B
89.68%1.16B
82.09%1.06B
Retained earnings
----
----
-6.27%-3.66B
1.16%-3.71B
1.16%-3.71B
1.54%-3.44B
1.42%-3.75B
---3.75B
-8.33%-3.49B
-22.66%-3.81B
Paid-in capital
----
----
-9.87%3.85B
-16.11%3.85B
-16.11%3.85B
0.58%4.28B
0.00%4.59B
--4.59B
16.56%4.25B
31.63%4.59B
Other equity interest
----
----
-7.60%54.81M
-14.00%54.81M
-14.00%54.81M
0.58%59.32M
0.00%63.74M
--63.74M
--58.98M
--63.74M
Total stockholders'equity
0.06%1.36B
0.06%1.36B
3.87%1.4B
7.44%1.36B
7.44%1.36B
13.37%1.35B
8.40%1.26B
--1.26B
160.45%1.19B
135.45%1.16B
Noncontrolling interests
34.47%167.24M
34.47%167.24M
-35.69%119.94M
-20.96%124.37M
-20.96%124.37M
-27.92%186.48M
-24.81%157.34M
--157.34M
224.66%258.72M
166.27%209.25M
Total equity
2.95%1.52B
2.95%1.52B
-0.93%1.52B
4.29%1.48B
4.29%1.48B
6.00%1.54B
3.34%1.42B
--1.42B
169.99%1.45B
139.68%1.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.18%287.64M-20.18%287.64M-23.85%364.75M-0.94%360.37M-0.94%360.37M45.78%478.99M-25.41%363.79M--363.79M10.08%328.58M-22.29%487.69M
-Cash and cash equivalents -20.19%287.59M-20.19%287.59M-23.84%364.71M-0.93%360.33M-0.93%360.33M45.79%478.89M-25.40%363.71M--363.71M15.67%328.49M-20.47%487.58M
-Short-term investments 7.14%45K7.14%45K-62.03%41K-48.78%42K-48.78%42K12.19%107.97K-26.79%82K--82K-99.34%96.24K-99.23%112K
-Accounts receivable -27.93%52.94M-27.93%52.94M14.00%85.89M-6.56%73.45M-6.56%73.45M-30.13%75.35M-20.11%78.61M--78.61M-25.26%107.83M-25.10%98.4M
-Taxes receivable -41.60%1.71M-41.60%1.71M--0111.61%2.94M111.61%2.94M11.96%998.69K51.42%1.39M--1.39M--892.05K--916K
-Other receivables -42.16%257.17M-42.16%257.17M-23.19%369.35M-34.19%444.6M-34.19%444.6M-18.54%480.89M18.96%675.57M--675.57M719.05%590.33M609.39%567.9M
Inventory 15.59%14.82M15.59%14.82M-33.24%13.51M-24.58%12.82M-24.58%12.82M0.34%20.23M-4.61%17M--17M2.48%20.16M42.87%17.82M
Prepaid assets -------------------------11.63%459.49M--459.49M----25.65%519.93M
Restricted cash 637.08%17.59M637.08%17.59M183.83%6.14M-71.42%2.39M-71.42%2.39M-93.25%2.16M-40.88%8.35M--8.35M-78.09%32.04M--14.13M
Total current assets -29.52%631.88M-29.52%631.88M-20.69%839.64M-21.68%896.56M-21.68%896.56M-1.97%1.06B-3.55%1.14B--1.14B-4.00%1.08B-6.20%1.19B
Non current assets
Net PPE -13.66%442.6M-13.66%442.6M-19.58%478.43M-5.79%512.62M-5.79%512.62M1.51%594.89M-7.36%544.14M--544.14M25.38%586.06M28.38%587.35M
-Gross PPE -57.68%442.6M-57.68%442.6M-19.58%478.43M92.21%1.05B92.21%1.05B1.51%594.89M-7.36%544.14M--544.14M25.38%586.06M-26.45%587.35M
-Accumulated depreciation -------------5.35%-533.25M-5.35%-533.25M-----13.58%-506.2M---506.2M-----30.68%-445.69M
Goodwill and other intangible assets -1.79%961.88M-1.79%961.88M-8.15%970.65M-1.76%979.41M-1.76%979.41M-2.92%1.06B-1.97%996.94M--996.94M83.89%1.09B86.05%1.02B
-Goodwill 0.00%659.91M0.00%659.91M-7.79%659.91M0.00%659.91M0.00%659.91M-0.48%715.62M0.00%659.91M--659.91M35.08%719.04M35.01%659.91M
-Other intangible assets -5.49%301.98M-5.49%301.98M-8.90%310.74M-5.20%319.51M-5.20%319.51M-7.68%341.11M-5.60%337.03M--337.03M519.34%369.47M517.75%357.02M
Non current prepaid assets 127.08%21.25M127.08%21.25M443.19%6.62M552.97%9.36M552.97%9.36M-14.77%1.22M-19.67%1.43M--1.43M-97.42%1.43M-99.31%1.78M
Total non current assets -0.09%3.55B-0.09%3.55B-2.86%3.65B3.93%3.55B3.93%3.55B5.80%3.76B1.81%3.42B--3.42B27.87%3.56B11.42%3.36B
Total assets -6.02%4.18B-6.02%4.18B-6.78%4.49B-2.49%4.45B-2.49%4.45B3.99%4.82B0.41%4.56B--4.56B18.70%4.64B6.21%4.55B
Liabilities
Current liabilities
Payables -50.04%265.7M-50.04%265.7M-7.15%529.07M172.07%531.85M172.07%531.85M-12.71%569.82M-69.61%195.48M--195.48M9.80%652.77M91.18%643.28M
-accounts payable -46.27%54.93M-46.27%54.93M31.93%110.56M-12.07%102.23M-12.07%102.23M-12.86%83.8M0.82%116.26M--116.26M-16.02%96.16M-47.99%115.32M
-Total tax payable -8.23%57.63M-8.23%57.63M23.15%61.24M19.92%62.79M19.92%62.79M34.65%49.73M-3.59%52.36M--52.36M--36.93M23.87%54.31M
-Other payable -58.25%153.14M-58.25%153.14M-18.11%357.28M1,266.05%366.83M1,266.05%366.83M-16.05%436.3M-94.33%26.85M--26.85M8.26%519.68M567.62%473.66M
Current provisions ---------------------------------40.15%38.85M-40.56%38.71M
Current debt and capital lease obligation -2.19%2.28B-2.19%2.28B49.32%2.35B54.96%2.33B54.96%2.33B7.57%1.57B0.34%1.51B--1.51B-44.22%1.46B-47.46%1.5B
-Current debt -2.22%2.28B-2.22%2.28B49.56%2.34B55.32%2.33B55.32%2.33B7.46%1.57B0.29%1.5B--1.5B-44.19%1.46B-47.50%1.5B
-Current capital lease obligation 13.90%4.21M13.90%4.21M-25.81%3.61M-37.55%3.7M-37.55%3.7M60.86%4.86M15.42%5.92M--5.92M-55.13%3.02M-32.70%5.13M
Other current liabilities ------------------------29.02%184.82M--184.82M----43.37%143.25M
Current liabilities -10.76%2.56B-10.76%2.56B32.86%2.88B38.14%2.87B38.14%2.87B0.37%2.17B-4.79%2.08B--2.08B-34.65%2.16B-39.48%2.18B
Non current liabilities
Long term debt and capital lease obligation 34.81%17.78M34.81%17.78M-98.95%10.79M-98.65%13.19M-98.65%13.19M10.43%1.03B9.16%975.88M--975.88M1,683.76%931.01M949.13%893.99M
-Long term debt 305.38%12.59M305.38%12.59M-99.70%3M-99.68%3.11M-99.68%3.11M11.05%1.01B8.43%960.64M--960.64M14,459.54%913.41M1,061.42%885.97M
-Long term capital lease obligation -48.50%5.19M-48.50%5.19M-43.37%7.79M-33.83%10.09M-33.83%10.09M-21.84%13.75M89.98%15.24M--15.24M-61.68%17.6M-10.16%8.02M
Total non current liabilities -2.67%96.3M-2.67%96.3M-91.59%94.06M-90.72%98.94M-90.72%98.94M8.74%1.12B7.82%1.07B--1.07B1,453.57%1.03B893.90%989.11M
Total liabilities -10.49%2.66B-10.49%2.66B-9.51%2.97B-5.56%2.97B-5.56%2.97B3.07%3.28B-0.86%3.15B--3.15B-5.41%3.19B-14.42%3.17B
Shareholders'equity
Share capital 0.00%1.06B0.00%1.06B-8.66%1.06B0.00%1.06B0.00%1.06B0.58%1.16B0.00%1.06B--1.06B89.68%1.16B82.09%1.06B
-common stock 0.00%1.06B0.00%1.06B-8.66%1.06B0.00%1.06B0.00%1.06B0.58%1.16B0.00%1.06B--1.06B89.68%1.16B82.09%1.06B
Retained earnings ---------6.27%-3.66B1.16%-3.71B1.16%-3.71B1.54%-3.44B1.42%-3.75B---3.75B-8.33%-3.49B-22.66%-3.81B
Paid-in capital ---------9.87%3.85B-16.11%3.85B-16.11%3.85B0.58%4.28B0.00%4.59B--4.59B16.56%4.25B31.63%4.59B
Other equity interest ---------7.60%54.81M-14.00%54.81M-14.00%54.81M0.58%59.32M0.00%63.74M--63.74M--58.98M--63.74M
Total stockholders'equity 0.06%1.36B0.06%1.36B3.87%1.4B7.44%1.36B7.44%1.36B13.37%1.35B8.40%1.26B--1.26B160.45%1.19B135.45%1.16B
Noncontrolling interests 34.47%167.24M34.47%167.24M-35.69%119.94M-20.96%124.37M-20.96%124.37M-27.92%186.48M-24.81%157.34M--157.34M224.66%258.72M166.27%209.25M
Total equity 2.95%1.52B2.95%1.52B-0.93%1.52B4.29%1.48B4.29%1.48B6.00%1.54B3.34%1.42B--1.42B169.99%1.45B139.68%1.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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