China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $79,258 | $81,410 | $91,988 | $88,225 |
| % Growth | -2.6% | -11.5% | 4.3% | – |
| Cost of Goods Sold | $67,995 | $70,106 | $79,954 | $72,486 |
| Gross Profit | $11,263 | $11,304 | $12,035 | $15,739 |
| % Margin | 14.2% | 13.9% | 13.1% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,111 | $3,163 | $3,154 | $2,973 |
| SG&A Expenses | $5,552 | $5,715 | $6,072 | $5,835 |
| Sales & Mktg Exp. | $2,441 | $2,551 | $2,950 | $2,861 |
| Other Operating Expenses | -$422 | $0 | -$71 | $386 |
| Operating Expenses | $5,130 | $5,715 | $6,000 | $5,946 |
| Operating Income | $6,133 | $5,590 | $6,034 | $9,793 |
| % Margin | 7.7% | 6.9% | 6.6% | 11.1% |
| Other Income/Exp. Net | -$950 | -$977 | $4 | -$552 |
| Pre-Tax Income | $5,183 | $4,612 | $6,038 | $9,352 |
| Tax Expense | $993 | $760 | $924 | $2,004 |
| Net Income | $3,252 | $3,185 | $4,293 | $7,662 |
| % Margin | 4.1% | 3.9% | 4.7% | 8.7% |
| EPS | 15 | 14.75 | 20 | 34.75 |
| % Growth | 1.7% | -26.3% | -42.4% | – |
| EPS Diluted | 15 | 14.75 | 20 | 34.75 |
| Weighted Avg Shares Out | 215 | 215 | 216 | 220 |
| Weighted Avg Shares Out Dil | 215 | 215 | 216 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $215 | $381 | $301 | $283 |
| Interest Expense | $1,802 | $2,122 | $2,566 | $2,005 |
| Depreciation & Amortization | $3,015 | $2,910 | $2,812 | $2,593 |
| EBITDA | $10,001 | $8,500 | $10,706 | $12,386 |
| % Margin | 12.6% | 10.4% | 11.6% | 14% |