Guangdong Huate Gas Co., Ltd (SHA:688268)

Guangdong Huate 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.