Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China
· Delayed Price · Currency is CNY 17.27
-0.26 (-1.48%)
Apr 24, 2025, 2:45 PM CST
Hubei Heyuan Gas Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Operating Revenue | 1,697 | 1,613 | 1,285 | 932.96 | 759.5 | 599.82 | Upgrade
|
| Other Revenue | 41.59 | 41.59 | 36.13 | 58.84 | 64.65 | 65.81 | Upgrade
|
| Revenue | 1,738 | 1,655 | 1,322 | 991.79 | 824.14 | 665.62 | Upgrade
|
| Revenue Growth (YoY) | 17.26% | 25.19% | 33.25% | 20.34% | 23.82% | 6.57% | Upgrade
|
| Cost of Revenue | 1,429 | 1,353 | 1,033 | 708.15 | 568.54 | 375.24 | Upgrade
|
| Gross Profit | 309.26 | 301.98 | 288.96 | 283.64 | 255.6 | 290.38 | Upgrade
|
| Selling, General & Admin | 124.11 | 126.06 | 134.22 | 136.54 | 120.09 | 137.86 | Upgrade
|
| Research & Development | 45.82 | 37.54 | 20.87 | 20.43 | 16.14 | 16.28 | Upgrade
|
| Other Operating Expenses | -1.61 | 2.22 | 3.73 | 5.47 | 3.56 | 2.92 | Upgrade
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| Operating Expenses | 166.03 | 165.83 | 159.37 | 164.84 | 141.34 | 156.99 | Upgrade
|
| Operating Income | 143.23 | 136.15 | 129.59 | 118.8 | 114.26 | 133.39 | Upgrade
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| Interest Expense | -57.8 | -45.24 | -37.81 | -34.19 | -24.27 | -29.77 | Upgrade
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| Interest & Investment Income | 3.81 | 3.11 | 4.4 | 2.46 | 4.42 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.68 | -4.55 | -4.29 | -5.19 | -8.62 | -7.37 | Upgrade
|
| EBT Excluding Unusual Items | 87.56 | 89.45 | 91.9 | 81.88 | 85.79 | 96.43 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.18 | -9.17 | -1.39 | 0.65 | 0.75 | -0.91 | Upgrade
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| Asset Writedown | -0.17 | -0.14 | -5.68 | -0.08 | -0.81 | -0.37 | Upgrade
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| Other Unusual Items | 15.34 | 15.34 | 4.41 | 17.55 | 10.47 | 4.1 | Upgrade
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| Pretax Income | 93.55 | 95.49 | 89.24 | 99.99 | 96.19 | 99.26 | Upgrade
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| Income Tax Expense | 11.18 | 11.71 | 14.78 | 9.77 | 9.1 | 14.73 | Upgrade
|
| Earnings From Continuing Operations | 82.37 | 83.78 | 74.46 | 90.23 | 87.09 | 84.53 | Upgrade
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| Minority Interest in Earnings | -0.94 | -0.01 | 0 | - | - | - | Upgrade
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| Net Income | 81.43 | 83.77 | 74.46 | 90.23 | 87.09 | 84.53 | Upgrade
|
| Net Income to Common | 81.43 | 83.77 | 74.46 | 90.23 | 87.09 | 84.53 | Upgrade
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| Net Income Growth | -4.14% | 12.51% | -17.48% | 3.60% | 3.04% | 12.17% | Upgrade
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| Shares Outstanding (Basic) | 209 | 209 | 206 | 209 | 202 | 157 | Upgrade
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| Shares Outstanding (Diluted) | 209 | 209 | 206 | 209 | 202 | 157 | Upgrade
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| Shares Change (YoY) | -0.47% | 1.68% | -1.66% | 3.60% | 28.80% | 0.94% | Upgrade
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| EPS (Basic) | 0.39 | 0.40 | 0.36 | 0.43 | 0.43 | 0.54 | Upgrade
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| EPS (Diluted) | 0.39 | 0.40 | 0.36 | 0.43 | 0.43 | 0.54 | Upgrade
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| EPS Growth | -3.69% | 10.65% | -16.09% | - | -20.00% | 11.12% | Upgrade
|
| Free Cash Flow | -438.4 | -435.67 | -563.2 | -293.17 | -132.6 | 4.88 | Upgrade
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| Free Cash Flow Per Share | -2.10 | -2.08 | -2.73 | -1.40 | -0.66 | 0.03 | Upgrade
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| Dividend Per Share | 0.177 | 0.077 | - | 0.077 | 0.154 | - | Upgrade
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| Dividend Growth | - | - | - | -50.00% | - | - | Upgrade
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| Gross Margin | 17.79% | 18.25% | 21.86% | 28.60% | 31.01% | 43.63% | Upgrade
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| Operating Margin | 8.24% | 8.23% | 9.81% | 11.98% | 13.86% | 20.04% | Upgrade
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| Profit Margin | 4.68% | 5.06% | 5.63% | 9.10% | 10.57% | 12.70% | Upgrade
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| Free Cash Flow Margin | -25.22% | -26.33% | -42.61% | -29.56% | -16.09% | 0.73% | Upgrade
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| EBITDA | 264.27 | 239.39 | 209.12 | 175.85 | 163.23 | 178.38 | Upgrade
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| EBITDA Margin | 15.20% | 14.47% | 15.82% | 17.73% | 19.81% | 26.80% | Upgrade
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| D&A For EBITDA | 121.04 | 103.25 | 79.52 | 57.05 | 48.98 | 44.99 | Upgrade
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| EBIT | 143.23 | 136.15 | 129.59 | 118.8 | 114.26 | 133.39 | Upgrade
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| EBIT Margin | 8.24% | 8.23% | 9.81% | 11.98% | 13.86% | 20.04% | Upgrade
|
| Effective Tax Rate | 11.95% | 12.26% | 16.56% | 9.77% | 9.46% | 14.84% | Upgrade
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| Revenue as Reported | 1,738 | 1,655 | 1,322 | 991.79 | 824.14 | 665.62 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.