Guangdong Huate Gas Co., Ltd (SHA:688268)
China · Delayed Price · Currency is CNY 132.03
-2.84 (-2.11%)
Sep 24, 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 | 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 Revenue | 1,568 | 1,370 | 1,348 | 1,451 | 1,776 | 1,332 |
Other Revenue | 46.95 | 48.9 | 46.66 | 49.67 | 27 | 15.21 |
| 1,615 | 1,419 | 1,395 | 1,500 | 1,803 | 1,347 | |
Revenue Growth | 19.29% | 1.70% | -7.02% | -16.80% | 33.84% | 34.78% |
Cost of Revenue | 1,141 | 980.98 | 950.58 | 1,053 | 1,325 | 1,022 |
Gross Profit | 473.38 | 437.77 | 444.43 | 446.97 | 477.89 | 324.92 |
Selling, General & Admin | 203.86 | 201.37 | 169.33 | 175.91 | 176.3 | 137.37 |
Research & Development | 47.95 | 45.92 | 48.92 | 50.43 | 60.12 | 47.2 |
Other Operating Expenses | 10.21 | 6.6 | -4.12 | 2.67 | 8.81 | 4.81 |
Operating Expenses | 272.33 | 260.47 | 219.47 | 232.88 | 247.29 | 192.18 |
Operating Income | 201.05 | 177.31 | 224.96 | 214.09 | 230.6 | 132.75 |
Interest Expense | -41.7 | -36.14 | -34.05 | -29.23 | -10.28 | -3.13 |
Interest & Investment Income | 21.78 | 21.04 | 18.84 | 12.61 | 5.21 | 9.96 |
Currency Exchange Gain (Loss) | -15.72 | -9.67 | 2.79 | -0.46 | 15.9 | -3.46 |
Other Non Operating Income (Expenses) | -1.36 | -2.09 | -2.93 | -1.12 | -1.97 | -1.65 |
EBT Excluding Unusual Items | 164.05 | 150.45 | 209.6 | 195.89 | 239.46 | 134.46 |
Impairment of Goodwill | -2.75 | -2.75 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.35 | -2.15 | 0.65 | 0.19 | -3.23 | -0.09 |
Gain (Loss) on Sale of Assets | 0.69 | 1.93 | 6.9 | 2.33 | -0.36 | 3.13 |
Asset Writedown | -0.12 | -0.12 | - | -1.03 | -0.32 | -0.78 |
Other Unusual Items | 16.24 | 14.07 | 4.16 | 9.17 | 7.03 | 11.78 |
Pretax Income | 176.75 | 161.44 | 221.3 | 206.55 | 242.58 | 148.51 |
Income Tax Expense | 34.26 | 33 | 37.57 | 34.54 | 35.48 | 19.26 |
Earnings From Continuing Operations | 142.5 | 128.44 | 183.73 | 172.01 | 207.1 | 129.24 |
Minority Interest in Earnings | 7.78 | 6.91 | 1.05 | -0.89 | -0.49 | 0.08 |
Net Income | 150.28 | 135.35 | 184.78 | 171.12 | 206.61 | 129.32 |
Net Income to Common | 150.28 | 135.35 | 184.78 | 171.12 | 206.61 | 129.32 |
Net Income Growth | -9.76% | -26.75% | 7.99% | -17.18% | 59.77% | 21.46% |
Shares Outstanding (Basic) | 119 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 119 | 120 | 120 | 120 | 120 | 120 |
Shares Change | -0.39% | -0.17% | 0.27% | -0.38% | 0.32% | 0.09% |
EPS (Basic) | 1.26 | 1.13 | 1.54 | 1.43 | 1.72 | 1.08 |
EPS (Diluted) | 1.26 | 1.13 | 1.54 | 1.43 | 1.72 | 1.08 |
EPS Growth | -9.41% | -26.62% | 7.69% | -16.86% | 59.26% | 21.35% |
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 | 117.93 | 20.26 | 29.79 | -65.5 | 92.03 | -198.03 |
Free Cash Flow Per Share | 0.99 | 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 | 29.32% | 30.86% | 31.86% | 29.79% | 26.50% | 24.12% |
Operating Margin | 12.45% | 12.50% | 16.13% | 14.27% | 12.79% | 9.85% |
Profit Margin | 9.31% | 9.54% | 13.25% | 11.41% | 11.46% | 9.60% |
Free Cash Flow Margin | 7.30% | 1.43% | 2.14% | -4.37% | 5.10% | -14.70% |
EBITDA | 315.68 | 279.77 | 306.2 | 291.21 | 293.04 | 179.5 |
EBITDA Margin | 19.55% | 19.72% | 21.95% | 19.41% | 16.25% | 13.32% |
D&A For EBITDA | 114.63 | 102.46 | 81.24 | 77.12 | 62.44 | 46.75 |
EBIT | 201.05 | 177.31 | 224.96 | 214.09 | 230.6 | 132.75 |
EBIT Margin | 12.45% | 12.50% | 16.13% | 14.27% | 12.79% | 9.85% |
Effective Tax Rate | 19.38% | 20.44% | 16.98% | 16.72% | 14.63% | 12.97% |
Revenue as Reported | 1,615 | 1,419 | 1,395 | 1,500 | 1,803 | 1,347 |
Advertising Expenses | - | 1.11 | 1.24 | 1.34 | 1.14 | 1.99 |