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 Income Statement
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 |
| 2,322 | 2,276 | 2,373 | 2,436 | 2,579 | 1,859 | |
Revenue Growth | 2.25% | -4.08% | -2.58% | -5.58% | 38.77% | 30.71% |
Selling, General & Admin | 88.61 | 85.07 | 84.35 | 81.98 | 81.49 | 75.27 |
Provision for Bad Debts | -1.2 | 1.48 | 3.22 | 1.8 | 0.21 | -0.1 |
Other Operating Expenses | 2,086 | 2,024 | 2,107 | 2,179 | 2,468 | 1,578 |
Total Operating Expenses | 2,173 | 2,110 | 2,195 | 2,263 | 2,549 | 1,653 |
Operating Income | 148.65 | 165.51 | 177.99 | 172.75 | 30.11 | 205.34 |
Interest Expense | -2.08 | -2.12 | -2.46 | -3.57 | -2.47 | -1.24 |
Interest Income | 13.65 | 15.63 | 23.51 | 32.86 | 21.5 | 7.02 |
Net Interest Expense | 11.57 | 13.51 | 21.05 | 29.3 | 19.03 | 5.78 |
Income (Loss) on Equity Investments | 0.12 | 0.27 | -0.06 | -1.87 | -2.97 | -2.05 |
Currency Exchange Gain (Loss) | 0.09 | 0.03 | - | - | 5.8 | - |
Other Non-Operating Income (Expenses) | 8.47 | 7.25 | 6.28 | 9.71 | 110.02 | 3.15 |
EBT Excluding Unusual Items | 168.89 | 186.58 | 205.26 | 209.9 | 161.98 | 212.23 |
Gain (Loss) on Sale of Investments | 1.2 | 1.25 | 0.76 | 2.95 | 6.59 | 7.44 |
Gain (Loss) on Sale of Assets | 1.09 | 1.09 | - | 3.46 | 2.33 | 2.02 |
Pretax Income | 171.18 | 188.92 | 206.02 | 216.31 | 170.9 | 221.69 |
Income Tax Expense | 36.88 | 39.92 | 36.87 | 52.01 | 41.65 | 55 |
Earnings From Continuing Ops. | 134.31 | 149 | 169.15 | 164.3 | 129.25 | 166.69 |
Minority Interest in Earnings | -48.31 | -54.33 | -51.35 | -53.46 | -25.16 | -46.98 |
Net Income | 85.99 | 94.68 | 117.79 | 110.84 | 104.09 | 119.71 |
Net Income to Common | 85.99 | 94.68 | 117.79 | 110.84 | 104.09 | 119.71 |
Net Income Growth | -23.01% | -19.62% | 6.28% | 6.48% | -13.05% | -17.76% |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 175 | 150 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 175 | 150 |
Shares Change | - | - | - | 16.07% | 16.43% | - |
EPS (Basic) | 0.42 | 0.47 | 0.58 | 0.55 | 0.60 | 0.80 |
EPS (Diluted) | 0.42 | 0.47 | 0.58 | 0.55 | 0.60 | 0.80 |
EPS Growth | -23.01% | -19.62% | 6.28% | -8.26% | -25.32% | -17.76% |
Additional Metrics
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 |
Free Cash Flow | 14.51 | 51.91 | 70.73 | 55.77 | 104.7 | 212.81 |
Free Cash Flow Per Share | 0.07 | 0.26 | 0.35 | 0.28 | 0.60 | 1.42 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Profit Margin | 3.70% | 4.16% | 4.96% | 4.55% | 4.04% | 6.44% |
Free Cash Flow Margin | 0.63% | 2.28% | 2.98% | 2.29% | 4.06% | 11.45% |
EBITDA | 232.98 | 243.39 | 249.59 | 239.59 | 94.27 | 262.88 |
EBITDA Margin | 10.03% | 10.69% | 10.52% | 9.84% | 3.65% | 14.14% |
D&A For EBITDA | 84.34 | 77.88 | 71.6 | 66.84 | 64.17 | 57.54 |
EBIT | 148.65 | 165.51 | 177.99 | 172.75 | 30.11 | 205.34 |
EBIT Margin | 6.40% | 7.27% | 7.50% | 7.09% | 1.17% | 11.05% |
Effective Tax Rate | 21.54% | 21.13% | 17.90% | 24.04% | 24.37% | 24.81% |