首华燃气 - Financials

首华燃气 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
+Revenue	2.8B	1.5B	1.4B	2.0B	1.8B	1.5B	1.5B	339.0M	385.0M	321.0M	385.0M	388.0M	372.0M	298.0M	260.0M	201.0M	140.0M	128.0M
Revenue Growth %	82.1%	14.2%	-33.8%	12.1%	19.5%	-0.3%	351.6%	-11.9%	19.9%	-16.6%	-0.8%	4.3%	24.8%	14.6%	29.4%	43.6%	9.4%	--
Total Revenue	2.8B	1.5B	1.4B	2.0B	1.8B	1.5B	1.5B	339.0M	385.0M	321.0M	385.0M	388.0M	372.0M	298.0M	260.0M	201.0M	140.0M	128.0M
Cost Of Revenue	2.3B	1.5B	1.2B	1.6B	1.4B	972.0M	787.0M	268.0M	294.0M	240.0M	287.0M	278.0M	271.0M	208.0M	185.0M	141.0M	99.3M	92.5M
+Gross Profit	482.0M	71.0M	170.0M	410.0M	468.0M	554.0M	744.0M	71.0M	91.0M	81.0M	98.0M	110.0M	101.0M	90.0M	75.0M	60.0M	40.7M	35.5M
Gross Margin %	17.1%	4.6%	12.6%	20.0%	25.7%	36.3%	48.6%	20.9%	23.6%	25.2%	25.5%	28.4%	27.2%	30.2%	28.8%	29.9%	29.1%	27.7%
Total Operating Cost	2.6B	2.6B	1.7B	1.9B	1.7B	1.2B	1.1B	378.0M	374.0M	306.0M	360.0M	352.0M	332.0M	259.0M	230.0M	174.0M	122.0M	117.0M
Selling Expenses	4.0M	4.2M	37.6M	45.7M	46.4M	45.1M	102.0M	41.7M	36.7M	36.6M	36.2M	30.6M	26.0M	22.9M	20.4M	15.0M	8.5M	9.3M
Admin Expenses	84.3M	78.2M	94.4M	89.5M	85.5M	87.7M	79.2M	29.0M	27.7M	34.9M	35.8M	34.5M	24.3M	19.6M	15.8M	12.6M	11.9M	11.4M
Rd Expenses	4.0M	2.3M	8.6M	11.3M	8.6M	14.5M	15.5M	15.0M	6.9M	--	--	--	--	--	--	--	--	--
Finance Expenses	119.0M	120.0M	85.1M	101.0M	117.0M	62.0M	48.3M	16.2M	8.8M	-8.6M	-3.7M	4.2M	7.4M	4.3M	6.7M	4.7M	2.0M	3.3M
+Operating Income	386.0M	-1.0B	-257.0M	131.0M	192.0M	365.0M	424.0M	39.9M	11.7M	14.9M	24.8M	35.6M	40.3M	39.3M	30.2M	26.1M	17.2M	11.2M
Operating Margin %	13.7%	-67.1%	-19.0%	6.4%	10.5%	23.9%	27.7%	11.8%	3.1%	4.6%	6.4%	9.2%	10.8%	13.2%	11.6%	13.0%	12.3%	8.8%
Non Operating Income	256,400	370,400	21,800	500.00	547,800	11.1M	495,700	1.7M	1.1M	6.6M	3.8M	5.7M	8.4M	2.6M	6.2M	4.0M	1.4M	1.6M
Non Operating Expenses	6.6M	6.8M	91,200	4.8M	168,000	23.3M	35.8M	224,000	1,100	28,800	10,800	1.1M	2.8M	5,700	6,000	115,900	53,700	30,700
Investment Income	11.5M	10.3M	32.8M	2.3M	-1.9M	1.8M	-1.9M	71.5M	4,537	--	--	--	--	--	--	--	--	--
Fair Value Change Income	-1.9M	12.4M	680,500	-444,300	510,600	588,200	2.0M	-2.6M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	526,000	151,600	821,700	-175,200	-152,000	-227,100	-37,000	8.4M	25,400	293,900	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	866.0M	217.0M	2.4M	893,100	10.5M	13.2M	5.8M	-2.5M	2.1M	3.5M	2.8M	620,300	2.2M	698,700	214,100	490,100	9,200
Other Income	161.0M	3.9M	15.6M	11.5M	34.8M	81.3M	2.2M	1.7M	502,200	--	--	--	--	--	--	--	--	--
Income Before Tax	379.0M	-1.0B	-257.0M	126.0M	193.0M	353.0M	389.0M	41.4M	12.8M	21.5M	28.6M	40.3M	45.9M	41.9M	36.5M	30.0M	18.5M	12.8M
Income Tax	76.6M	-111.0M	-4.3M	47.7M	54.2M	65.0M	76.0M	1.9M	6.3M	7.2M	6.2M	8.5M	10.5M	9.0M	7.6M	7.0M	4.3M	3.3M
+Net Income	303.0M	-933.0M	-253.0M	78.4M	139.0M	288.0M	313.0M	39.5M	6.5M	14.2M	22.4M	31.8M	35.4M	32.9M	28.8M	23.0M	14.2M	9.5M
Net Margin %	10.8%	-60.3%	-18.7%	3.8%	7.6%	18.9%	20.4%	11.7%	1.7%	4.4%	5.8%	8.2%	9.5%	11.0%	11.1%	11.4%	10.1%	7.4%
Net Income Attributable	169.0M	-711.0M	-246.0M	41.1M	64.4M	108.0M	73.8M	5.6M	5.8M	14.8M	23.2M	33.2M	35.8M	32.9M	28.8M	22.6M	13.7M	9.1M
Minority Interest	134.0M	-222.0M	-7.2M	37.2M	74.2M	180.0M	239.0M	33.9M	729,000	-519,500	-826,300	-1.4M	-474,500	--	64,800	396,100	473,900	397,600
Eps Basic	0.62	-2.69	-0.92	0.15	0.24	0.47	0.72	0.09	0.09	0.24	0.43	0.72	0.78	0.75	0.76	0.59	0.36	0.30
Eps Diluted	0.59	-2.67	-0.92	0.15	0.24	0.47	0.72	0.09	0.09	0.24	0.43	0.72	0.78	0.75	0.76	0.59	0.36	0.30

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash And Equivalents	1.5B	694.0M	886.0M	611.0M	1.4B	291.0M	613.0M	271.0M	226.0M	118.0M	175.0M	75.7M	71.4M	63.4M	48.3M	26.8M	16.3M	28.8M
Trading Financial Assets	--	938.0M	315.0M	430.0M	510,600	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	24.5M	156.0M	13.1M	83.9M	108.0M	118.0M	230.0M	310.0M	138.0M	179.0M	182.0M	141.0M	96.1M	87.3M	52.1M	39.0M	34.8M	26.2M
Notes Receivable	--	--	--	--	--	--	--	59.4M	--	--	--	50,000	--	--	--	--	--	--
Notes And Accounts Receivable	24.5M	156.0M	13.1M	83.9M	108.0M	118.0M	230.0M	369.0M	138.0M	179.0M	182.0M	141.0M	96.1M	87.3M	52.1M	39.0M	34.8M	26.2M
Prepayments	68.5M	65.8M	17.8M	13.1M	14.2M	8.3M	8.9M	6.3M	4.7M	8.4M	5.9M	2.4M	13.7M	2.9M	8.1M	7.1M	2.3M	4.0M
Inventory	19.3M	16.2M	11.1M	42.5M	43.9M	50.2M	54.1M	45.2M	59.1M	75.7M	70.8M	72.1M	69.9M	45.3M	35.4M	29.0M	19.4M	16.3M
Total Current Assets	1.7B	2.0B	1.9B	1.4B	1.7B	688.0M	1.1B	758.0M	458.0M	396.0M	449.0M	312.0M	269.0M	212.0M	154.0M	108.0M	76.8M	81.3M
Long Term Equity Investment	11.3M	11.2M	9.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	952.0M	894.0M	697.0M	807.0M	803.0M	801.0M	743.0M	419.0M	67.9M	73.3M	76.7M	79.1M	82.4M	78.2M	68.0M	65.5M	58.4M	16.0M
Fixed Assets Total	952.0M	894.0M	697.0M	807.0M	803.0M	801.0M	743.0M	419.0M	67.9M	73.3M	76.7M	79.1M	82.4M	78.2M	68.0M	65.5M	58.4M	16.0M
Construction In Progress	1.2B	871.0M	735.0M	755.0M	870.0M	851.0M	921.0M	1.1B	29.5M	14.2M	478,800	305,000	816,000	97,300	525,700	385,800	735,700	29.8M
Construction In Progress Total	1.2B	948.0M	819.0M	832.0M	927.0M	898.0M	966.0M	1.1B	29.5M	14.2M	478,800	305,000	816,000	97,300	525,700	385,800	735,700	29.8M
Intangible Assets	1.6B	1.6B	2.3B	2.4B	2.4B	2.5B	2.6B	2.7B	7.7M	13.4M	13.6M	13.7M	14.1M	14.3M	8.6M	8.8M	9.1M	13.3M
Long Term Deferred Expenses	11.5M	12.0M	14.9M	19.4M	--	--	1.1M	2.2M	767,900	1.5M	2.3M	3.1M	4.3M	661,700	371,700	481,100	--	--
Total Non Current Assets	6.9B	6.4B	6.0B	6.3B	6.5B	6.4B	6.0B	5.7B	127.0M	111.0M	102.0M	104.0M	109.0M	101.0M	85.0M	82.9M	76.4M	59.5M
Total Assets	8.6B	8.4B	7.9B	7.7B	8.2B	7.1B	7.1B	6.5B	585.0M	507.0M	551.0M	416.0M	378.0M	313.0M	239.0M	190.0M	153.0M	141.0M
Short Term Borrowings	--	225.0M	129.0M	--	--	152.0M	193.0M	160.0M	60.0M	--	55.0M	97.0M	94.0M	58.0M	82.0M	45.0M	20.0M	28.0M
Accounts Payable	156.0M	89.9M	33.8M	78.4M	119.0M	93.2M	96.4M	141.0M	98.2M	92.6M	87.6M	69.3M	48.4M	45.7M	27.1M	23.9M	24.2M	15.8M
Advance Receipts	--	--	--	330,600	158,900	861,300	3.5M	1.5M	862,200	4.9M	3.2M	3.6M	4.2M	7.7M	3.5M	1.9M	2.3M	1.6M
Contract Liabilities	14.2M	8.1M	10.5M	33.6M	13.1M	4.2M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.1B	1.1B	1.1B	1.5B	1.5B	1.9B	2.0B	186.0M	108.0M	162.0M	185.0M	164.0M	122.0M	136.0M	92.2M	58.7M	57.9M
Long Term Borrowings	480.0M	1.2B	839.0M	363.0M	600.0M	900.0M	600.0M	129.0M	--	--	--	--	--	--	--	13.0M	25.0M	28.0M
Total Non Current Liabilities	1.9B	2.9B	2.5B	2.0B	2.2B	1.3B	1.0B	1.0B	631,600	1.4M	--	--	--	--	--	13.0M	25.0M	28.0M
Total Liabilities	4.6B	4.9B	3.7B	3.2B	3.8B	2.8B	2.9B	3.1B	186.0M	110.0M	162.0M	185.0M	164.0M	122.0M	136.0M	105.0M	83.7M	85.9M
Paid In Capital	290.0M	269.0M	269.0M	269.0M	269.0M	149.0M	123.0M	61.5M	61.5M	61.5M	61.5M	46.0M	46.0M	46.0M	38.0M	38.0M	38.0M	38.0M
Capital Reserve	2.4B	2.1B	2.1B	2.1B	2.1B	2.3B	1.7B	1.2B	190.0M	190.0M	190.0M	56.4M	56.4M	56.4M	8.4M	8.4M	8.4M	4.7M
Surplus Reserve	15.5M	15.5M	15.5M	15.5M	15.5M	15.5M	15.5M	15.3M	15.3M	14.7M	13.1M	11.9M	9.0M	6.6M	5.1M	2.9M	1.2M	1.1M
Retained Earnings	-375.0M	-544.0M	167.0M	413.0M	371.0M	310.0M	209.0M	136.0M	132.0M	132.0M	126.0M	118.0M	101.0M	81.5M	50.2M	33.6M	19.6M	9.8M
Minority Equity	1.6B	1.4B	1.6B	1.6B	1.5B	1.6B	2.1B	1.9B	-145,900	-874,800	-1.3M	-678,600	725,500	--	818,100	2.4M	2.3M	1.3M
Equity Attributable	2.5B	2.0B	2.7B	2.9B	2.9B	2.7B	2.1B	1.4B	399.0M	398.0M	391.0M	232.0M	213.0M	191.0M	102.0M	82.9M	67.2M	53.6M
Total Equity	4.0B	3.4B	4.2B	4.5B	4.5B	4.3B	4.2B	3.4B	399.0M	397.0M	389.0M	231.0M	213.0M	191.0M	102.0M	85.2M	69.5M	54.9M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash From Sales	3.2B	1.5B	1.5B	2.2B	2.0B	1.4B	1.3B	332.0M	449.0M	338.0M	358.0M	341.0M	341.0M	276.0M	252.0M	209.0M	131.0M	118.0M
Tax Refunds Received	--	6.7M	26.3M	58.8M	30.7M	35.6M	39.2M	33.1M	25.5M	29.2M	27.8M	22.3M	22.0M	17.0M	12.3M	10.7M	5.9M	4.9M
Total Operating Cash Inflow	3.5B	1.5B	1.5B	2.3B	2.1B	1.5B	1.3B	370.0M	486.0M	377.0M	393.0M	378.0M	372.0M	296.0M	271.0M	224.0M	141.0M	127.0M
Cash Paid For Goods	1.4B	875.0M	853.0M	1.4B	987.0M	582.0M	385.0M	256.0M	302.0M	255.0M	281.0M	246.0M	288.0M	204.0M	191.0M	168.0M	97.5M	86.0M
Cash Paid To Employees	54.3M	66.5M	83.3M	86.5M	95.1M	83.6M	83.7M	37.4M	41.5M	40.9M	38.7M	38.8M	32.9M	25.0M	22.2M	18.6M	11.1M	11.9M
Taxes Paid	55.6M	39.8M	88.3M	109.0M	119.0M	110.0M	87.1M	10.3M	12.0M	17.0M	21.0M	25.9M	17.7M	17.5M	12.6M	8.5M	6.7M	4.2M
Total Operating Cash Outflow	1.7B	1.0B	1.1B	1.7B	1.3B	876.0M	668.0M	363.0M	405.0M	358.0M	382.0M	357.0M	368.0M	274.0M	247.0M	213.0M	126.0M	114.0M
Operating Cash Flow	1.8B	500.0M	397.0M	654.0M	838.0M	628.0M	678.0M	6.4M	81.1M	18.9M	10.2M	21.2M	3.7M	22.4M	23.4M	10.9M	15.0M	12.8M
Total Investing Cash Inflow	9.9B	4.8B	4.1B	902.0M	384.0M	1.5B	317.0M	40.4M	19.1M	3.3M	4,750	1.7M	20,100	2,850	7,920	5,700	107,100	262,800
Total Investing Cash Outflow	10.2B	5.7B	4.6B	1.9B	1.4B	2.9B	977.0M	545.0M	41.1M	19.1M	3.7M	3.6M	13.6M	21.6M	11.8M	11.0M	16.0M	31.1M
Investing Cash Flow	-251.0M	-937.0M	-501.0M	-1.0B	-1.0B	-1.4B	-661.0M	-504.0M	-22.0M	-15.7M	-3.7M	-2.0M	-13.5M	-21.6M	-11.8M	-11.0M	-15.9M	-30.8M
Cash From Borrowings	719.0M	681.0M	1.1B	187.0M	1.6B	542.0M	798.0M	191.0M	150.0M	35.0M	155.0M	161.0M	131.0M	95.0M	82.0M	45.0M	24.0M	59.0M
Dividends And Interest Paid	134.0M	117.0M	72.4M	82.8M	102.0M	86.4M	34.7M	7.8M	7.0M	9.1M	21.8M	20.2M	19.1M	4.7M	15.0M	10.7M	3.3M	9.3M
Debt Repayments	1.5B	380.0M	633.0M	507.0M	162.0M	407.0M	280.0M	91.0M	90.0M	90.0M	197.0M	158.0M	95.0M	132.0M	57.0M	23.0M	33.0M	35.0M
Total Financing Cash Inflow	747.0M	688.0M	1.1B	192.0M	1.6B	1.5B	911.0M	457.0M	150.0M	36.0M	317.0M	161.0M	132.0M	151.0M	82.0M	45.0M	24.8M	79.6M
Total Financing Cash Outflow	1.7B	520.0M	736.0M	641.0M	295.0M	959.0M	539.0M	118.0M	97.0M	99.1M	225.0M	178.0M	114.0M	137.0M	72.0M	33.7M	36.3M	44.3M
Financing Cash Flow	-965.0M	168.0M	329.0M	-450.0M	1.3B	564.0M	372.0M	339.0M	53.2M	-63.1M	91.5M	-17.2M	18.1M	14.3M	10.0M	11.3M	-11.5M	35.3M
Net Change In Cash	553.0M	-268.0M	226.0M	-797.0M	1.1B	-190.0M	383.0M	-165.0M	110.0M	-58.8M	101.0M	2.1M	8.1M	15.1M	21.5M	10.5M	-12.5M	16.5M
Ending Cash Balance	1.1B	510.0M	778.0M	552.0M	1.3B	255.0M	445.0M	61.7M	226.0M	116.0M	175.0M	73.5M	71.4M	63.4M	48.3M	26.8M	16.3M	28.8M
Capex	1.2B	656.0M	278.0M	431.0M	531.0M	796.0M	653.0M	40.1M	30.2M	19.1M	3.7M	3.6M	13.6M	20.8M	10.2M	11.0M	10.4M	21.4M