Huzhou Gas Co., Ltd. (HKG:6661)

Huzhou Gas Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,271	2,373	2,436	2,579	1,859	1,422
Revenue Growth (YoY)	-8.02%	-2.58%	-5.58%	38.77%	30.71%	-12.78%
Selling, General & Admin	83.88	84.35	81.98	81.49	75.27	52.52
Provision for Bad Debts	0.93	3.22	1.8	0.21	-0.1	0.56
Other Operating Expenses	2,017	2,107	2,179	2,468	1,578	1,173
Total Operating Expenses	2,102	2,195	2,263	2,549	1,653	1,226
Operating Income	168.93	177.99	172.75	30.11	205.34	196.39
Interest Expense	-1.93	-2.46	-3.57	-2.47	-1.24	-0.28
Interest Income	18.05	23.51	32.86	21.5	7.02	10.57
Net Interest Expense	16.13	21.05	29.3	19.03	5.78	10.29
Income (Loss) on Equity Investments	0.09	-0.06	-1.87	-2.97	-2.05	0.46
Currency Exchange Gain (Loss)	-	-	-	5.8	-	-
Other Non-Operating Income (Expenses)	8.62	6.28	9.71	110.02	3.15	1.21
EBT Excluding Unusual Items	193.77	205.26	209.9	161.98	212.23	208.35
Gain (Loss) on Sale of Investments	1.81	0.76	2.95	6.59	7.44	-
Gain (Loss) on Sale of Assets	-0.03	-	3.46	2.33	2.02	46.99
Other Unusual Items	-	-	-	-	-	2.31
Pretax Income	195.54	206.02	216.31	170.9	221.69	257.65
Income Tax Expense	32.76	36.87	52.01	41.65	55	65.39
Earnings From Continuing Ops.	162.78	169.15	164.3	129.25	166.69	192.27
Minority Interest in Earnings	-51.09	-51.35	-53.46	-25.16	-46.98	-46.71
Net Income	111.7	117.79	110.84	104.09	119.71	145.56
Net Income to Common	111.7	117.79	110.84	104.09	119.71	145.56
Net Income Growth	-3.30%	6.28%	6.48%	-13.05%	-17.76%	53.29%
Shares Outstanding (Basic)	203	203	203	175	150	150
Shares Outstanding (Diluted)	203	203	203	175	150	150
Shares Change (YoY)	-	-	16.07%	16.43%	-	-
EPS (Basic)	0.55	0.58	0.55	0.60	0.80	0.97
EPS (Diluted)	0.55	0.58	0.55	0.60	0.80	0.97
EPS Growth	-3.30%	6.28%	-8.26%	-25.32%	-17.76%	53.29%
Free Cash Flow	44.5	70.73	55.77	104.7	212.81	240.52
Free Cash Flow Per Share	0.22	0.35	0.28	0.60	1.42	1.60
Dividend Per Share	0.300	0.300	0.300	0.300	-	-
Profit Margin	4.92%	4.96%	4.55%	4.04%	6.44%	10.24%
Free Cash Flow Margin	1.96%	2.98%	2.29%	4.06%	11.45%	16.91%
EBITDA	245.52	249.59	239.59	94.27	262.88	249.5
EBITDA Margin	10.81%	10.52%	9.84%	3.65%	14.14%	17.54%
D&A For EBITDA	76.59	71.6	66.84	64.17	57.54	53.1
EBIT	168.93	177.99	172.75	30.11	205.34	196.39
EBIT Margin	7.44%	7.50%	7.09%	1.17%	11.05%	13.81%
Effective Tax Rate	16.75%	17.90%	24.04%	24.37%	24.81%	25.38%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.