贵州燃气 - Financials

贵州燃气 — Financial Statements

Annual Quarterly

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Income Statement

Balance Sheet

Cash Flow

Line Item	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
+Revenue	6.7B	6.1B	6.2B	5.1B	4.2B	4.1B	3.6B	2.8B	2.3B	2.1B	1.9B	1.5B	999.0M	761.0M	493.0M	301.0M
Revenue Growth %	9.5%	-1.1%	21.1%	19.9%	3.9%	13.2%	29.8%	22.5%	10.4%	6.7%	31.3%	46.8%	31.3%	54.4%	63.8%	--
Total Revenue	6.7B	6.1B	6.2B	5.1B	4.2B	4.1B	3.6B	2.8B	2.3B	2.1B	1.9B	1.5B	999.0M	761.0M	493.0M	301.0M
Cost Of Revenue	5.7B	5.2B	5.4B	4.2B	3.4B	3.2B	2.9B	2.2B	1.7B	1.6B	1.6B	1.2B	922.0M	700.0M	420.0M	244.0M
+Gross Profit	958.0M	938.0M	777.0M	867.0M	833.0M	840.0M	697.0M	608.0M	582.0M	493.0M	340.0M	253.0M	77.0M	61.0M	73.0M	57.0M
Gross Margin %	14.3%	15.4%	12.6%	17.0%	19.6%	20.6%	19.3%	21.9%	25.7%	24.0%	17.7%	17.2%	7.7%	8.0%	14.8%	18.9%
Total Operating Cost	6.5B	5.9B	6.1B	4.9B	4.0B	3.9B	3.5B	2.7B	2.2B	2.0B	1.9B	1.5B	1.1B	832.0M	526.0M	337.0M
Selling Expenses	161.0M	155.0M	153.0M	164.0M	143.0M	160.0M	134.0M	120.0M	101.0M	97.0M	76.1M	59.5M	38.7M	32.0M	25.3M	21.4M
Admin Expenses	339.0M	337.0M	321.0M	305.0M	276.0M	295.0M	260.0M	240.0M	209.0M	222.0M	138.0M	112.0M	88.6M	79.7M	60.1M	54.7M
Rd Expenses	11.5M	1.2M	573,500	660,400	1.1M	476,500	--	--	--	--	--	--	--	--	--	--
Finance Expenses	181.0M	193.0M	200.0M	156.0M	184.0M	187.0M	165.0M	140.0M	143.0M	119.0M	77.7M	50.7M	37.7M	18.5M	17.8M	14.8M
+Operating Income	181.0M	220.0M	59.9M	229.0M	260.0M	230.0M	185.0M	151.0M	114.0M	39.0M	42.8M	17.9M	70.5M	56.7M	69.5M	35.0M
Operating Margin %	2.7%	3.6%	1.0%	4.5%	6.1%	5.6%	5.1%	5.4%	5.0%	1.9%	2.2%	1.2%	7.1%	7.4%	14.1%	11.6%
Non Operating Income	17.6M	10.1M	4.7M	7.0M	6.7M	14.9M	13.2M	12.2M	13.6M	15.4M	10.6M	5.5M	3.3M	12.1M	2.3M	1.4M
Non Operating Expenses	25.6M	20.3M	11.2M	6.7M	4.7M	12.1M	8.6M	5.6M	6.8M	12.9M	7.6M	4.8M	826,600	1.6M	1.5M	1.7M
Investment Income	26.4M	20.7M	5.1M	38.0M	54.6M	41.7M	70.6M	56.2M	31.4M	30.9M	27.9M	17.4M	18.4M	4.3M	23.1M	3.7M
Asset Disposal Income	362,700	16,000	881,800	662,000	309,600	7.2M	2.6M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.5M	1.0M	2.8M	510,200	657,800	1.2M	23.5M	-592,300	20.1M	11.0M	8.4M	1.8M	--	--	--	--
Other Income	9.9M	13.2M	19.6M	14.0M	7.6M	22.7M	16.6M	6.0M	--	--	--	--	--	--	--	--
Income Before Tax	173.0M	209.0M	53.4M	229.0M	262.0M	233.0M	189.0M	158.0M	121.0M	41.4M	45.8M	18.6M	78.0M	72.1M	76.5M	40.9M
Income Tax	60.0M	72.2M	31.7M	36.2M	42.0M	41.8M	20.7M	19.7M	18.6M	17.4M	12.9M	2.8M	9.8M	11.7M	11.6M	7.5M
+Net Income	113.0M	137.0M	21.7M	193.0M	220.0M	191.0M	169.0M	138.0M	103.0M	24.0M	32.9M	15.8M	68.2M	60.5M	64.9M	33.3M
Net Margin %	1.7%	2.2%	0.4%	3.8%	5.2%	4.7%	4.7%	5.0%	4.5%	1.2%	1.7%	1.1%	6.8%	7.9%	13.2%	11.1%
Net Income Attributable	62.5M	78.1M	25.5M	176.0M	206.0M	191.0M	172.0M	137.0M	99.6M	45.8M	34.6M	16.0M	66.6M	59.6M	65.9M	32.4M
Minority Interest	50.3M	59.1M	-3.8M	16.9M	13.8M	843,200	-2.9M	442,800	3.1M	-21.7M	-1.7M	-229,800	1.6M	833,800	-1.0M	910,300
Eps Basic	0.05	0.07	0.02	0.15	0.18	0.17	0.15	0.20	0.15	0.07	0.05	0.02	--	--	--	--
Eps Diluted	0.05	0.07	0.02	0.15	0.18	0.17	0.15	0.20	0.15	0.07	0.05	0.02	--	--	--	--

Line Item	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
Cash And Equivalents	508.0M	726.0M	969.0M	1.4B	571.0M	807.0M	594.0M	451.0M	283.0M	357.0M	623.0M	460.0M	268.0M	220.0M	211.0M	114.0M
Trading Financial Assets	--	--	40.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	926.0M	1.1B	1.1B	937.0M	739.0M	620.0M	493.0M	489.0M	408.0M	349.0M	204.0M	193.0M	80.3M	52.6M	34.2M
Notes Receivable	47.1M	3.0M	--	4.2M	11.9M	32.8M	13.8M	8.2M	2.6M	--	3.0M	4.8M	3.0M	3.3M	3.1M	2.1M
Notes And Accounts Receivable	1.1B	929.0M	1.1B	1.1B	948.0M	772.0M	634.0M	501.0M	491.0M	408.0M	352.0M	209.0M	196.0M	83.6M	55.7M	36.3M
Prepayments	205.0M	173.0M	90.0M	130.0M	162.0M	79.0M	147.0M	93.7M	68.3M	61.6M	96.1M	54.2M	113.0M	86.6M	50.4M	64.0M
Inventory	379.0M	349.0M	377.0M	396.0M	370.0M	488.0M	460.0M	505.0M	502.0M	406.0M	306.0M	215.0M	293.0M	248.0M	196.0M	181.0M
Total Current Assets	2.4B	2.4B	2.8B	3.2B	2.2B	2.3B	2.0B	1.7B	1.5B	1.7B	1.6B	1.4B	1.1B	745.0M	588.0M	455.0M
Long Term Equity Investment	646.0M	552.0M	523.0M	525.0M	346.0M	330.0M	332.0M	284.0M	252.0M	228.0M	216.0M	203.0M	175.0M	95.3M	141.0M	136.0M
Fixed Assets	--	5.2B	4.9B	4.5B	4.6B	4.2B	3.7B	3.5B	2.9B	2.4B	1.3B	883.0M	678.0M	585.0M	526.0M	459.0M
Fixed Assets Total	5.9B	5.2B	4.9B	4.5B	4.6B	4.2B	3.7B	3.5B	2.9B	2.4B	1.3B	883.0M	680.0M	587.0M	528.0M	462.0M
Construction In Progress	--	839.0M	541.0M	452.0M	543.0M	442.0M	546.0M	447.0M	957.0M	826.0M	1.1B	712.0M	352.0M	198.0M	75.7M	73.3M
Construction In Progress Total	687.0M	863.0M	546.0M	460.0M	551.0M	455.0M	559.0M	453.0M	964.0M	835.0M	1.1B	737.0M	352.0M	199.0M	76.2M	73.6M
Intangible Assets	566.0M	538.0M	536.0M	513.0M	478.0M	442.0M	412.0M	294.0M	233.0M	147.0M	115.0M	83.2M	61.6M	36.4M	33.7M	31.8M
Long Term Deferred Expenses	268.0M	231.0M	196.0M	161.0M	141.0M	49.1M	31.2M	11.9M	14.3M	7.5M	4.0M	3.2M	3.8M	3.5M	1.4M	767,700
Total Non Current Assets	9.0B	8.3B	7.5B	6.9B	6.9B	6.9B	6.2B	6.0B	6.1B	4.1B	2.9B	2.1B	1.3B	924.0M	783.0M	707.0M
Total Assets	11.4B	10.8B	10.3B	10.1B	9.2B	9.2B	8.2B	7.7B	7.6B	5.8B	4.6B	3.6B	2.4B	1.7B	1.4B	1.2B
Short Term Borrowings	979.0M	1.9B	2.9B	2.8B	2.4B	2.2B	2.0B	1.2B	1.2B	1.1B	730.0M	470.0M	178.0M	18.0M	18.0M	68.0M
Accounts Payable	615.0M	555.0M	642.0M	627.0M	666.0M	680.0M	567.0M	533.0M	708.0M	540.0M	441.0M	390.0M	164.0M	61.7M	62.6M	76.2M
Advance Receipts	1.5M	1.0M	542,800	863,100	804,900	695.0M	655.0M	758.0M	656.0M	685.0M	495.0M	366.0M	485.0M	406.0M	312.0M	209.0M
Contract Liabilities	626.0M	680.0M	448.0M	460.0M	571.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	4.3B	4.8B	4.6B	4.5B	4.4B	4.1B	3.1B	3.2B	3.4B	2.4B	1.9B	1.0B	653.0M	574.0M	528.0M
Long Term Borrowings	3.1B	1.5B	704.0M	369.0M	443.0M	735.0M	909.0M	1.1B	1.1B	812.0M	828.0M	537.0M	635.0M	426.0M	290.0M	196.0M
Total Non Current Liabilities	4.1B	2.4B	1.8B	1.7B	1.3B	1.5B	1.3B	1.7B	1.7B	960.0M	1.4B	1.1B	784.0M	525.0M	371.0M	282.0M
Total Liabilities	7.3B	6.7B	6.6B	6.3B	5.8B	5.9B	5.4B	4.8B	4.9B	4.4B	3.8B	3.0B	1.8B	1.2B	945.0M	810.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	813.0M	813.0M	691.0M	478.0M	205.0M	205.0M	203.0M	203.0M	203.0M	203.0M
Capital Reserve	270.0M	269.0M	190.0M	188.0M	191.0M	185.0M	510.0M	510.0M	405.0M	358.0M	5.4M	--	14.4M	6.4M	2.8M	300,200
Surplus Reserve	60.1M	54.0M	49.0M	46.9M	41.7M	30.6M	25.5M	17.5M	11.6M	54.1M	50.4M	47.7M	57.8M	43.0M	35.4M	27.4M
Retained Earnings	1.4B	1.4B	1.3B	1.3B	1.1B	646.0M	368.0M	218.0M	86.6M	148.0M	238.0M	222.0M	232.0M	196.0M	156.0M	94.1M
Minority Equity	946.0M	905.0M	757.0M	736.0M	561.0M	487.0M	488.0M	482.0M	427.0M	417.0M	220.0M	120.0M	55.8M	42.9M	29.2M	27.3M
Equity Attributable	3.1B	3.1B	2.9B	3.0B	2.8B	2.8B	2.3B	2.4B	2.3B	1.1B	506.0M	479.0M	507.0M	448.0M	397.0M	325.0M
Total Equity	4.1B	4.0B	3.7B	3.8B	3.4B	3.3B	2.8B	2.8B	2.7B	1.5B	725.0M	599.0M	563.0M	491.0M	426.0M	352.0M

Line Item	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
Cash From Sales	7.1B	6.9B	6.6B	5.2B	4.3B	4.3B	3.7B	3.0B	2.4B	2.4B	2.1B	1.7B	1.4B	1.1B	863.0M	566.0M
Tax Refunds Received	2.1M	24.1M	34.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	7.2B	7.0B	6.8B	5.4B	4.4B	4.4B	3.9B	3.1B	2.5B	2.4B	2.1B	1.7B	1.5B	1.2B	872.0M	574.0M
Cash Paid For Goods	5.8B	5.1B	5.4B	4.2B	3.3B	2.9B	2.7B	1.9B	1.4B	1.9B	1.7B	1.2B	1.2B	909.0M	584.0M	387.0M
Cash Paid To Employees	686.0M	583.0M	551.0M	531.0M	464.0M	489.0M	433.0M	415.0M	343.0M	284.0M	218.0M	174.0M	109.0M	93.2M	66.0M	48.6M
Taxes Paid	242.0M	252.0M	166.0M	193.0M	166.0M	154.0M	125.0M	133.0M	129.0M	91.4M	61.3M	56.1M	54.7M	54.6M	20.3M	20.5M
Total Operating Cash Outflow	6.9B	6.1B	6.3B	5.0B	4.0B	3.8B	3.5B	2.7B	2.1B	2.5B	2.1B	1.5B	1.5B	1.1B	717.0M	493.0M
Operating Cash Flow	298.0M	889.0M	480.0M	320.0M	315.0M	668.0M	400.0M	463.0M	348.0M	-30.6M	35.4M	231.0M	73.1M	35.4M	155.0M	80.7M
Total Investing Cash Inflow	57.6M	316.0M	332.0M	217.0M	445.0M	244.0M	40.5M	30.1M	332.0M	61.2M	289.0M	11.8M	8.1M	61.0M	55.0M	17.0M
Total Investing Cash Outflow	844.0M	1.3B	1.4B	715.0M	685.0M	727.0M	754.0M	521.0M	813.0M	998.0M	707.0M	931.0M	374.0M	204.0M	141.0M	129.0M
Investing Cash Flow	-787.0M	-975.0M	-1.0B	-499.0M	-240.0M	-483.0M	-713.0M	-491.0M	-481.0M	-937.0M	-417.0M	-919.0M	-366.0M	-143.0M	-85.7M	-112.0M
Cash From Borrowings	3.3B	3.6B	3.8B	3.5B	2.8B	3.1B	2.4B	1.9B	2.2B	1.6B	1.6B	1.5B	476.0M	158.0M	98.5M	188.0M
Dividends And Interest Paid	233.0M	169.0M	223.0M	230.0M	234.0M	247.0M	183.0M	128.0M	182.0M	298.0M	161.0M	102.0M	56.4M	32.4M	17.5M	26.6M
Debt Repayments	2.7B	3.6B	3.5B	3.4B	3.0B	2.8B	1.8B	1.9B	2.0B	1.4B	944.0M	487.0M	106.0M	22.8M	53.8M	131.0M
Total Financing Cash Inflow	3.4B	3.6B	3.9B	4.7B	2.9B	3.1B	2.4B	2.2B	2.2B	2.3B	1.7B	1.5B	505.0M	173.0M	98.5M	204.0M
Total Financing Cash Outflow	3.1B	3.8B	3.8B	3.6B	3.2B	3.0B	2.0B	2.0B	2.1B	1.7B	1.1B	589.0M	164.0M	55.9M	71.3M	158.0M
Financing Cash Flow	270.0M	-194.0M	97.7M	1.1B	-323.0M	29.6M	417.0M	207.0M	47.6M	683.0M	549.0M	876.0M	341.0M	117.0M	27.2M	46.5M
Net Change In Cash	-218.0M	-280.0M	-442.0M	896.0M	-247.0M	215.0M	104.0M	179.0M	-85.2M	-284.0M	167.0M	188.0M	47.8M	9.1M	96.2M	15.4M
Ending Cash Balance	452.0M	671.0M	951.0M	1.4B	497.0M	743.0M	528.0M	424.0M	245.0M	330.0M	614.0M	448.0M	--	--	--	--
Capex	759.0M	1.1B	1.0B	576.0M	629.0M	682.0M	739.0M	516.0M	807.0M	596.0M	695.0M	553.0M	217.0M	204.0M	141.0M	125.0M