Guangdong Huate Gas Co., Ltd (SHA:688268)
China · Delayed Price · Currency is CNY 158.72
-24.28 (-13.27%)
May 21, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 1,416 | 1,370 | 1,348 | 1,451 | 1,776 | 1,332 |
Other Revenue | 48.9 | 48.9 | 46.66 | 49.67 | 27 | 15.21 |
| 1,465 | 1,419 | 1,395 | 1,500 | 1,803 | 1,347 | |
Revenue Growth (YoY) | 4.63% | 1.70% | -7.02% | -16.80% | 33.84% | 34.78% |
Cost of Revenue | 1,025 | 980.98 | 950.58 | 1,053 | 1,325 | 1,022 |
Gross Profit | 439.91 | 437.77 | 444.43 | 446.97 | 477.89 | 324.92 |
Selling, General & Admin | 206.97 | 201.37 | 169.33 | 175.91 | 176.3 | 137.37 |
Research & Development | 47.4 | 45.92 | 48.92 | 50.43 | 60.12 | 47.2 |
Other Operating Expenses | 8.83 | 6.6 | -4.12 | 2.67 | 8.81 | 4.81 |
Operating Expenses | 269.79 | 260.47 | 219.47 | 232.88 | 247.29 | 192.18 |
Operating Income | 170.12 | 177.31 | 224.96 | 214.09 | 230.6 | 132.75 |
Interest Expense | -36.14 | -36.14 | -34.05 | -29.23 | -10.28 | -3.13 |
Interest & Investment Income | 20.51 | 21.04 | 18.84 | 12.61 | 5.21 | 9.96 |
Currency Exchange Gain (Loss) | -9.67 | -9.67 | 2.79 | -0.46 | 15.9 | -3.46 |
Other Non Operating Income (Expenses) | -9.41 | -2.09 | -2.93 | -1.12 | -1.97 | -1.65 |
EBT Excluding Unusual Items | 135.41 | 150.45 | 209.6 | 195.89 | 239.46 | 134.46 |
Impairment of Goodwill | -2.75 | -2.75 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.32 | -2.15 | 0.65 | 0.19 | -3.23 | -0.09 |
Gain (Loss) on Sale of Assets | 2.18 | 1.93 | 6.9 | 2.33 | -0.36 | 3.13 |
Asset Writedown | 0 | -0.12 | - | -1.03 | -0.32 | -0.78 |
Other Unusual Items | 14.07 | 14.07 | 4.16 | 9.17 | 7.03 | 11.78 |
Pretax Income | 147.6 | 161.44 | 221.3 | 206.55 | 242.58 | 148.51 |
Income Tax Expense | 30.3 | 33 | 37.57 | 34.54 | 35.48 | 19.26 |
Earnings From Continuing Operations | 117.3 | 128.44 | 183.73 | 172.01 | 207.1 | 129.24 |
Minority Interest in Earnings | 7.54 | 6.91 | 1.05 | -0.89 | -0.49 | 0.08 |
Net Income | 124.83 | 135.35 | 184.78 | 171.12 | 206.61 | 129.32 |
Net Income to Common | 124.83 | 135.35 | 184.78 | 171.12 | 206.61 | 129.32 |
Net Income Growth | -32.19% | -26.75% | 7.99% | -17.18% | 59.77% | 21.46% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Change (YoY) | -0.24% | -0.17% | 0.27% | -0.38% | 0.32% | 0.09% |
EPS (Basic) | 1.04 | 1.13 | 1.54 | 1.43 | 1.72 | 1.08 |
EPS (Diluted) | 1.04 | 1.13 | 1.54 | 1.43 | 1.72 | 1.08 |
EPS Growth | -32.02% | -26.62% | 7.69% | -16.86% | 59.26% | 21.35% |
Free Cash Flow | 27.85 | 20.26 | 29.79 | -65.5 | 92.03 | -198.03 |
Free Cash Flow Per Share | 0.23 | 0.17 | 0.25 | -0.55 | 0.77 | -1.65 |
Dividend Per Share | 0.500 | 0.500 | 0.600 | 0.500 | 0.400 | 0.350 |
Dividend Growth | -16.67% | -16.67% | 20.00% | 25.00% | 14.29% | 16.67% |
Gross Margin | 30.03% | 30.86% | 31.86% | 29.79% | 26.50% | 24.12% |
Operating Margin | 11.61% | 12.50% | 16.13% | 14.27% | 12.79% | 9.85% |
Profit Margin | 8.52% | 9.54% | 13.25% | 11.41% | 11.46% | 9.60% |
Free Cash Flow Margin | 1.90% | 1.43% | 2.14% | -4.37% | 5.10% | -14.70% |
EBITDA | 277.89 | 279.77 | 306.2 | 291.21 | 293.04 | 179.5 |
EBITDA Margin | 18.97% | 19.72% | 21.95% | 19.41% | 16.25% | 13.32% |
D&A For EBITDA | 107.76 | 102.46 | 81.24 | 77.12 | 62.44 | 46.75 |
EBIT | 170.12 | 177.31 | 224.96 | 214.09 | 230.6 | 132.75 |
EBIT Margin | 11.61% | 12.50% | 16.13% | 14.27% | 12.79% | 9.85% |
Effective Tax Rate | 20.53% | 20.44% | 16.98% | 16.72% | 14.63% | 12.97% |
Revenue as Reported | 1,419 | 1,419 | 1,395 | 1,500 | 1,803 | 1,347 |
Advertising Expenses | - | 1.11 | 1.24 | 1.34 | 1.14 | 1.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.