Guangdong Huate Gas Co., Ltd (SHA:688268)
China · Delayed Price · Currency is CNY 65.51
+0.27 (0.41%)
At close: Feb 13, 2026
Guangdong Huate Gas Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,334 | 1,348 | 1,451 | 1,776 | 1,332 | 988.81 |
Other Revenue | 46.66 | 46.66 | 49.67 | 27 | 15.21 | 10.78 |
| 1,381 | 1,395 | 1,500 | 1,803 | 1,347 | 999.59 | |
Revenue Growth (YoY) | -3.42% | -7.02% | -16.80% | 33.84% | 34.78% | 18.44% |
Cost of Revenue | 920.9 | 950.58 | 1,053 | 1,325 | 1,022 | 740.38 |
Gross Profit | 459.75 | 444.43 | 446.97 | 477.89 | 324.92 | 259.21 |
Selling, General & Admin | 191.25 | 169.33 | 175.91 | 176.3 | 137.37 | 120.07 |
Research & Development | 47.62 | 48.92 | 50.43 | 60.12 | 47.2 | 30.37 |
Other Operating Expenses | 4.37 | -4.12 | 2.67 | 8.81 | 4.81 | 4.63 |
Operating Expenses | 247.6 | 219.47 | 232.88 | 247.29 | 192.18 | 158.64 |
Operating Income | 212.15 | 224.96 | 214.09 | 230.6 | 132.75 | 100.57 |
Interest Expense | -31.61 | -34.05 | -29.23 | -10.28 | -3.13 | -0.3 |
Interest & Investment Income | 20.65 | 18.84 | 12.61 | 5.21 | 9.96 | 16.16 |
Currency Exchange Gain (Loss) | 2.79 | 2.79 | -0.46 | 15.9 | -3.46 | -6.42 |
Other Non Operating Income (Expenses) | -10.71 | -2.93 | -1.12 | -1.97 | -1.65 | 0.17 |
EBT Excluding Unusual Items | 193.27 | 209.6 | 195.89 | 239.46 | 134.46 | 110.17 |
Gain (Loss) on Sale of Investments | 0.12 | 0.65 | 0.19 | -3.23 | -0.09 | 0.23 |
Gain (Loss) on Sale of Assets | 6.46 | 6.9 | 2.33 | -0.36 | 3.13 | 0.48 |
Asset Writedown | -0.45 | - | -1.03 | -0.32 | -0.78 | - |
Other Unusual Items | 4.05 | 4.16 | 9.17 | 7.03 | 11.78 | 13.49 |
Pretax Income | 203.45 | 221.3 | 206.55 | 242.58 | 148.51 | 124.39 |
Income Tax Expense | 35.91 | 37.57 | 34.54 | 35.48 | 19.26 | 17.93 |
Earnings From Continuing Operations | 167.54 | 183.73 | 172.01 | 207.1 | 129.24 | 106.46 |
Minority Interest in Earnings | 3.54 | 1.05 | -0.89 | -0.49 | 0.08 | 0.01 |
Net Income | 171.09 | 184.78 | 171.12 | 206.61 | 129.32 | 106.47 |
Net Income to Common | 171.09 | 184.78 | 171.12 | 206.61 | 129.32 | 106.47 |
Net Income Growth | -6.09% | 7.99% | -17.18% | 59.77% | 21.46% | 46.67% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Change (YoY) | 1.24% | 0.27% | -0.38% | 0.32% | 0.09% | 33.48% |
EPS (Basic) | 1.42 | 1.54 | 1.43 | 1.72 | 1.08 | 0.89 |
EPS (Diluted) | 1.42 | 1.54 | 1.43 | 1.72 | 1.08 | 0.89 |
EPS Growth | -7.24% | 7.69% | -16.86% | 59.26% | 21.35% | 9.88% |
Free Cash Flow | 26.44 | 29.79 | -65.5 | 92.03 | -198.03 | 16.1 |
Free Cash Flow Per Share | 0.22 | 0.25 | -0.55 | 0.77 | -1.65 | 0.14 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.400 | 0.350 | 0.300 |
Dividend Growth | 20.00% | 20.00% | 25.00% | 14.29% | 16.67% | 20.00% |
Gross Margin | 33.30% | 31.86% | 29.79% | 26.50% | 24.12% | 25.93% |
Operating Margin | 15.37% | 16.13% | 14.27% | 12.79% | 9.85% | 10.06% |
Profit Margin | 12.39% | 13.25% | 11.41% | 11.46% | 9.60% | 10.65% |
Free Cash Flow Margin | 1.92% | 2.14% | -4.37% | 5.10% | -14.70% | 1.61% |
EBITDA | 291.93 | 303.6 | 291.21 | 293.04 | 179.5 | 135.09 |
EBITDA Margin | 21.14% | 21.76% | 19.41% | 16.25% | 13.32% | 13.51% |
D&A For EBITDA | 79.78 | 78.64 | 77.12 | 62.44 | 46.75 | 34.52 |
EBIT | 212.15 | 224.96 | 214.09 | 230.6 | 132.75 | 100.57 |
EBIT Margin | 15.37% | 16.13% | 14.27% | 12.79% | 9.85% | 10.06% |
Effective Tax Rate | 17.65% | 16.98% | 16.72% | 14.63% | 12.97% | 14.41% |
Revenue as Reported | 1,381 | 1,395 | 1,500 | 1,803 | 1,347 | 999.59 |
Advertising Expenses | - | 1.24 | 1.34 | 1.14 | 1.99 | 2.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.