Huzhou Gas Co., Ltd. (HKG:6661)
Hong Kong · Delayed Price · Currency is HKD 4.945
0.00 (0.00%)
Aug 27, 2026, 11:42 AM HKT
Huzhou Gas Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,322 | 2,276 | 2,373 | 2,436 | 2,579 | 1,859 |
Revenue Growth | 2.03% | -4.08% | -2.58% | -5.58% | 38.77% | 30.71% |
Net Income Net Income Growth | 85.99 | 94.68 | 117.79 | 110.84 | 104.09 | 119.71 |
Earnings Per Share EPS Growth | 0.42 | 0.47 | 0.58 | 0.55 | 0.60 | 0.80 |
EPS Growth | -9.17% | -19.62% | 6.28% | -8.26% | -25.32% | -17.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of PNG Sale of PNG Growth | 1,899 | 1,878 | 2,063 | 2,145 | 2,338 | 1,610 |
Sale of LNG Sale of LNG Growth | 205.2 | 160.46 | 59.63 | 25.19 | 29.3 | 14.25 |
Sale of Household Gas Appliances and Relevant Equipment Sale of Household Gas Appliances and Relevant Equipment Growth | 37.44 | 31.88 | 27.14 | 31.78 | 19.96 | 5.14 |
Sale of Energy Sale of Energy Growth | 36.47 | 32.08 | 21 | 14.71 | 12.46 | 12.47 |
Provision of Construction and Installation Services Provision of Construction and Installation Services Growth | 121.63 | 150.4 | 181.56 | 208.24 | 174.29 | 213.13 |
Sale of Distributed Photovoltaic Power Sale of Distributed Photovoltaic Power Growth | 23.11 | 21.21 | 13.63 | 7.69 | 2.34 | - |
Others Others Growth | 3.17 | 4.7 | 9.78 | 5.63 | 5.07 | 6.71 |
Unallocated Government Surcharges Unallocated Government Surcharges Growth | -4.1 | -3.36 | -3.82 | -2.94 | -2.4 | -3.73 |
Total Total Growth | 2,322 | 2,276 | 2,372 | 2,435 | 2,579 | 1,858 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 499.32 | 514.02 | 858.63 | 857.78 | 1,080 | 743.32 |
Total Debt Total Debt Growth | 48.44 | 49.37 | 39.68 | 19.46 | 8.76 | 1.11 |
Net Cash (Debt) Net Cash Growth | 450.88 | 464.65 | 818.95 | 838.32 | 1,071 | 742.21 |
Net Cash Growth | -2.96% | -43.26% | -2.31% | -21.75% | 44.34% | 33.91% |
Net Cash Per Share Net Cash Per Share Growth | 2.22 | 2.29 | 4.04 | 4.14 | 6.13 | 4.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 203.89 | 277.29 | 241.26 | 204.54 | 327.77 |
Capital Expenditures CapEx Growth | - | -151.99 | -206.55 | -185.5 | -99.84 | -114.96 |
Free Cash Flow Free Cash Flow Growth | - | 51.91 | 70.73 | 55.77 | 104.7 | 212.81 |
Free Cash Flow Growth | - | -26.61% | 26.84% | -46.74% | -50.80% | -11.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 7.37% | 8.30% | 8.68% | 8.88% | 6.63% | 11.93% |
Profit Margin | 3.70% | 4.16% | 4.96% | 4.55% | 4.04% | 6.44% |
FCF Margin | - | 2.28% | 2.98% | 2.29% | 4.06% | 11.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 5.36% | 0% | 0% | 0% | - |
Dividend Yield | 7.08% | 7.12% | 6.82% | 6.70% | 7.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.10 | 9.64 | 8.62 | 9.91 | 10.54 | - |
P/FCF Ratio | - | 17.58 | 14.35 | 19.70 | 10.48 | - |
PS Ratio | 0.37 | 0.40 | 0.43 | 0.45 | 0.43 | - |