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CHINA GAS HOLD: FINANCIAL INFORMATION OF ZHONGRAN INVESTMENT LIMITED COMPANY FOR THE YEAR ENDED 31 DECEMBER 2024 AND FOR THE THREE MONTHS ENDED 31 MARCH 2025

HKEX ·  Apr 30 16:39

Summary by Futu AI

中燃投資有限公司公佈截至2024年12月31日止年度的經審核財務報表及2025年第一季度未經審核財務報表。年度數據顯示,公司總資產達人民幣638.22億元,全年實現收入221.91億元,淨利潤12.24億元,年末現金及現金等值項目為21.56億元。2025年第一季度,中燃投資總資產增至642.91億元,季度收入71.17億元,實現淨利潤6.13億元。截至2025年3月底,公司總負債342.44億元,權益總額300.47億元,期末現金及現金等值項目為13.39億元。值得注意的是,第一季度現金及現金等值項目減少約8.17億元。公告指出,中燃投資目前在中國已發行票據及債券總餘額為人民幣60億元。該等財務資料僅屬於中燃投資,並不能全面反映中國燃氣控股有限公司集團之整體營運及財務狀況。
中燃投資有限公司公佈截至2024年12月31日止年度的經審核財務報表及2025年第一季度未經審核財務報表。年度數據顯示,公司總資產達人民幣638.22億元,全年實現收入221.91億元,淨利潤12.24億元,年末現金及現金等值項目為21.56億元。2025年第一季度,中燃投資總資產增至642.91億元,季度收入71.17億元,實現淨利潤6.13億元。截至2025年3月底,公司總負債342.44億元,權益總額300.47億元,期末現金及現金等值項目為13.39億元。值得注意的是,第一季度現金及現金等值項目減少約8.17億元。公告指出,中燃投資目前在中國已發行票據及債券總餘額為人民幣60億元。該等財務資料僅屬於中燃投資,並不能全面反映中國燃氣控股有限公司集團之整體營運及財務狀況。
CHINA GAS HOLD Investment Co., Ltd. announced its audited financial statements for the year ending December 31, 2024, and unaudited financial statements for the first quarter of 2025. The annual data shows that the company's total Assets reached 63.822 billion yuan, with a full-year income of 22.191 billion yuan, a net profit of 1.224 billion yuan, and cash and cash equivalents at the end of the year valued at 2.156 billion yuan.In the first quarter of 2025, CHINA GAS HOLD Investment's total Assets increased to 64.291 billion yuan, with quarterly income of 7.117 billion yuan and a net profit of 0.613 billion yuan. As of the end of March 2025, the company's total liabilities were 34.244 billion yuan, total equity was 30.047 billion yuan, and cash and cash equivalents...Show More
CHINA GAS HOLD Investment Co., Ltd. announced its audited financial statements for the year ending December 31, 2024, and unaudited financial statements for the first quarter of 2025. The annual data shows that the company's total Assets reached 63.822 billion yuan, with a full-year income of 22.191 billion yuan, a net profit of 1.224 billion yuan, and cash and cash equivalents at the end of the year valued at 2.156 billion yuan.In the first quarter of 2025, CHINA GAS HOLD Investment's total Assets increased to 64.291 billion yuan, with quarterly income of 7.117 billion yuan and a net profit of 0.613 billion yuan. As of the end of March 2025, the company's total liabilities were 34.244 billion yuan, total equity was 30.047 billion yuan, and cash and cash equivalents at the end of the period were 1.339 billion yuan. It is noteworthy that cash and cash equivalents decreased by approximately 0.817 billion yuan in the first quarter.The announcement pointed out that CHINA GAS HOLD Investment currently has a total outstanding balance of issued notes and Bonds in China amounting to 6 billion yuan. These financial data only pertain to CHINA GAS HOLD Investment and do not comprehensively reflect the overall operational and financial condition of CHINA GAS HOLD Group.

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