水发燃气 - Financials

水发燃气 — Financial Statements

Annual Quarterly

5 10 All

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
+Revenue	2.6B	3.3B	3.5B	2.4B	1.0B	324.0M	423.0M	564.0M	391.0M	345.0M	362.0M	384.0M	286.0M	203.0M
Revenue Growth %	-20.6%	-5.8%	44.6%	134.8%	215.1%	-23.4%	-25.0%	44.2%	13.3%	-4.7%	-5.7%	34.3%	40.9%	--
Total Revenue	2.6B	3.3B	3.5B	2.4B	1.0B	324.0M	423.0M	564.0M	391.0M	345.0M	362.0M	384.0M	286.0M	203.0M
Cost Of Revenue	2.1B	2.8B	2.9B	2.1B	897.0M	296.0M	303.0M	366.0M	262.0M	234.0M	244.0M	258.0M	182.0M	119.0M
+Gross Profit	456.0M	502.0M	522.0M	276.0M	124.0M	28.0M	120.0M	198.0M	129.0M	111.0M	118.0M	126.0M	104.0M	84.0M
Gross Margin %	17.6%	15.4%	15.1%	11.5%	12.1%	8.6%	28.4%	35.1%	33.0%	32.2%	32.6%	32.8%	36.4%	41.4%
Total Operating Cost	2.5B	3.1B	3.2B	2.3B	978.0M	448.0M	418.0M	491.0M	370.0M	322.0M	321.0M	329.0M	234.0M	156.0M
Selling Expenses	14.0M	12.6M	15.1M	7.4M	6.0M	6.1M	10.8M	9.0M	7.2M	7.0M	6.3M	6.0M	5.6M	3.6M
Admin Expenses	135.0M	138.0M	141.0M	74.8M	63.5M	53.3M	41.1M	52.4M	69.1M	50.5M	49.1M	46.2M	38.3M	25.8M
Rd Expenses	14.5M	14.6M	15.9M	12.8M	11.1M	9.0M	17.8M	17.9M	--	--	--	--	--	--
Finance Expenses	86.9M	81.7M	79.3M	48.0M	35.8M	35.5M	33.0M	31.9M	17.4M	14.9M	13.7M	9.6M	5.2M	3.3M
+Operating Income	234.0M	219.0M	233.0M	122.0M	45.8M	-127.0M	7.2M	69.3M	21.5M	21.2M	40.7M	54.3M	52.2M	46.9M
Operating Margin %	9.0%	6.7%	6.7%	5.1%	4.5%	-39.2%	1.7%	12.3%	5.5%	6.1%	11.3%	14.2%	18.2%	23.1%
Non Operating Income	612,600	627,200	148,200	743,400	892,100	9,000	12,300	313,600	6.5M	2.6M	2.0M	5.3M	2.9M	2.3M
Non Operating Expenses	7.8M	893,800	10.1M	2.0M	507,800	878,700	6,500	509,900	61,300	333,600	101,500	24,200	1.1M	1.0M
Investment Income	91.3M	25.2M	8.8M	-111,000	-1.2M	-3.2M	-1.0M	-4.2M	495,100	-1.6M	-217,700	195,900	117,100	--
Fair Value Change Income	--	--	--	--	438,100	--	1.8M	--	--	--	--	--	--	--
Asset Disposal Income	2.2M	5,400	83,500	3,300	-62,800	116,100	-26,300	--	-13,800	--	--	--	--	--
Asset Impairment Loss	36.6M	34.9M	21.8M	9.3M	-8.8M	18.6M	9.1M	9.3M	12.6M	12.5M	6.1M	6.5M	2.4M	1.4M
Other Income	5.3M	5.6M	7.6M	3.8M	3.3M	1.1M	2.1M	841,500	--	--	--	--	--	--
Income Before Tax	227.0M	219.0M	223.0M	121.0M	46.1M	-128.0M	7.2M	69.2M	27.9M	23.5M	42.7M	59.7M	54.0M	48.3M
Income Tax	60.8M	67.0M	78.2M	44.1M	14.8M	-7.6M	2.8M	14.4M	6.1M	4.8M	6.8M	9.5M	8.4M	7.7M
+Net Income	166.0M	152.0M	145.0M	76.4M	31.3M	-120.0M	4.4M	54.7M	21.9M	18.7M	35.8M	50.2M	45.6M	40.6M
Net Margin %	6.4%	4.7%	4.2%	3.2%	3.1%	-37.0%	1.0%	9.7%	5.6%	5.4%	9.9%	13.1%	16.0%	20.0%
Net Income Attributable	103.0M	80.5M	53.5M	41.2M	23.9M	-120.0M	4.4M	54.9M	23.4M	19.3M	35.8M	50.2M	45.6M	40.6M
Minority Interest	63.6M	71.1M	91.1M	35.2M	7.4M	--	--	-133,100	-1.6M	-581,000	--	--	--	--
Eps Basic	0.22	0.17	0.14	0.11	0.06	-0.30	0.01	0.15	0.06	0.06	0.40	0.56	0.51	0.48
Eps Diluted	--	--	0.14	0.11	0.06	-0.30	0.01	0.15	0.06	--	--	0.56	0.51	0.48

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
Cash And Equivalents	322.0M	868.0M	448.0M	398.0M	449.0M	106.0M	315.0M	471.0M	181.0M	54.6M	108.0M	81.5M	68.1M	31.4M
Trading Financial Assets	--	--	--	--	5.0M	--	115.0M	--	--	--	--	--	--	--
Accounts Receivable	234.0M	263.0M	254.0M	155.0M	135.0M	240.0M	339.0M	334.0M	335.0M	373.0M	179.0M	141.0M	112.0M	85.7M
Notes Receivable	13.4M	15.9M	27.9M	17.0M	65.8M	--	12.4M	50.7M	54.8M	23.9M	11.3M	19.7M	25.4M	23.8M
Notes And Accounts Receivable	248.0M	279.0M	281.0M	172.0M	201.0M	240.0M	352.0M	385.0M	390.0M	397.0M	190.0M	160.0M	137.0M	110.0M
Prepayments	40.3M	60.9M	198.0M	79.8M	69.2M	45.9M	115.0M	36.2M	97.2M	97.1M	15.8M	23.8M	62.2M	14.3M
Inventory	178.0M	181.0M	138.0M	175.0M	162.0M	176.0M	163.0M	127.0M	95.9M	84.9M	92.7M	102.0M	64.8M	33.9M
Total Current Assets	1.1B	1.5B	1.2B	968.0M	1.1B	687.0M	1.1B	1.1B	777.0M	650.0M	416.0M	371.0M	336.0M	199.0M
Long Term Equity Investment	114.0M	261.0M	291.0M	3.0M	5.6M	4.2M	8.9M	8.6M	12.8M	12.3M	14.8M	15.0M	5.0M	--
Fixed Assets	--	1.7B	1.7B	935.0M	924.0M	726.0M	258.0M	206.0M	160.0M	169.0M	109.0M	115.0M	119.0M	26.3M
Fixed Assets Total	1.7B	1.7B	1.7B	935.0M	924.0M	726.0M	258.0M	206.0M	160.0M	169.0M	109.0M	115.0M	119.0M	26.3M
Construction In Progress	--	50.5M	75.9M	46.6M	27.1M	103.0M	531.0M	371.0M	73.6M	52.6M	66.5M	38.9M	2.8M	51.1M
Construction In Progress Total	60.9M	52.0M	80.2M	47.4M	27.7M	104.0M	531.0M	371.0M	73.6M	52.6M	66.5M	38.9M	2.8M	51.1M
Intangible Assets	75.7M	75.1M	76.7M	26.0M	26.8M	23.0M	23.6M	24.2M	26.4M	19.9M	20.6M	20.9M	20.6M	20.2M
Long Term Deferred Expenses	2.0M	2.4M	1.8M	704,900	1.1M	1.1M	1.4M	208,300	279,200	518,200	475,600	657,000	854,800	113,700
Total Non Current Assets	3.1B	3.3B	3.3B	2.0B	2.0B	962.0M	976.0M	756.0M	334.0M	302.0M	241.0M	195.0M	154.0M	123.0M
Total Assets	4.2B	4.8B	4.5B	3.0B	3.0B	1.6B	2.1B	1.8B	1.1B	952.0M	657.0M	566.0M	490.0M	321.0M
Short Term Borrowings	684.0M	1.1B	847.0M	259.0M	108.0M	141.0M	439.0M	268.0M	302.0M	276.0M	201.0M	152.0M	91.7M	24.4M
Accounts Payable	158.0M	233.0M	193.0M	129.0M	118.0M	180.0M	306.0M	199.0M	103.0M	92.0M	81.7M	47.1M	47.7M	38.6M
Advance Receipts	--	--	2.5M	--	--	24.3M	14.5M	39.0M	72.1M	19.7M	3.6M	31.4M	65.4M	41.4M
Contract Liabilities	104.0M	100.0M	158.0M	95.1M	53.2M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	2.0B	1.9B	991.0M	1.0B	421.0M	945.0M	648.0M	592.0M	466.0M	323.0M	298.0M	275.0M	123.0M
Long Term Borrowings	333.0M	137.0M	93.7M	9.8M	--	--	--	28.5M	--	--	34.8M	--	--	30.0M
Total Non Current Liabilities	643.0M	691.0M	665.0M	498.0M	570.0M	324.0M	154.0M	155.0M	55.1M	15.3M	47.2M	11.4M	8.0M	38.0M
Total Liabilities	2.4B	2.7B	2.6B	1.5B	1.6B	745.0M	1.1B	802.0M	647.0M	481.0M	370.0M	309.0M	283.0M	161.0M
Paid In Capital	459.0M	459.0M	464.0M	378.0M	402.0M	402.0M	403.0M	403.0M	365.0M	120.0M	90.3M	90.3M	90.3M	90.3M
Capital Reserve	778.0M	1.1B	1.1B	605.0M	576.0M	509.0M	515.0M	521.0M	66.8M	155.0M	29.7M	29.7M	29.7M	29.7M
Surplus Reserve	29.2M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	26.0M	22.4M	18.8M	16.8M	13.0M	7.8M	4.0M
Retained Earnings	190.0M	116.0M	63.1M	14.4M	-19.3M	-43.2M	76.9M	80.3M	33.4M	166.0M	149.0M	124.0M	78.6M	36.7M
Minority Equity	353.0M	309.0M	257.0M	453.0M	438.0M	--	--	--	990,200	9.2M	--	--	--	--
Equity Attributable	1.5B	1.7B	1.6B	1.0B	997.0M	905.0M	1.0B	1.0B	463.0M	462.0M	287.0M	257.0M	207.0M	161.0M
Total Equity	1.8B	2.0B	1.9B	1.5B	1.4B	905.0M	1.0B	1.0B	464.0M	471.0M	287.0M	257.0M	207.0M	161.0M

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
Cash From Sales	2.5B	3.4B	4.1B	2.8B	1.3B	441.0M	416.0M	451.0M	462.0M	192.0M	367.0M	386.0M	322.0M	217.0M
Tax Refunds Received	8.1M	18.9M	55.6M	3.4M	2.9M	11.2M	4.9M	6.1M	3.8M	800,000	1.6M	2.3M	1.4M	--
Total Operating Cash Inflow	2.5B	3.6B	4.4B	2.9B	1.3B	571.0M	427.0M	459.0M	471.0M	199.0M	373.0M	397.0M	328.0M	219.0M
Cash Paid For Goods	1.9B	2.9B	3.6B	2.3B	998.0M	397.0M	383.0M	304.0M	255.0M	347.0M	283.0M	286.0M	253.0M	129.0M
Cash Paid To Employees	158.0M	178.0M	112.0M	73.1M	43.5M	46.5M	47.7M	45.3M	41.4M	32.4M	28.2M	24.7M	20.4M	16.0M
Taxes Paid	139.0M	162.0M	139.0M	68.0M	9.3M	7.1M	30.9M	47.3M	16.8M	25.9M	39.9M	38.6M	12.8M	21.1M
Total Operating Cash Outflow	2.2B	3.4B	4.0B	2.7B	1.1B	501.0M	496.0M	421.0M	334.0M	424.0M	368.0M	369.0M	305.0M	181.0M
Operating Cash Flow	291.0M	191.0M	368.0M	217.0M	177.0M	70.8M	-68.9M	37.5M	137.0M	-225.0M	5.5M	28.8M	22.7M	38.7M
Total Investing Cash Inflow	20.8M	82.9M	35.9M	83.5M	230.0M	452.0M	2.3M	994,600	25.7M	1.5M	184,500	121,100	362,700	2.1M
Total Investing Cash Outflow	118.0M	193.0M	445.0M	671.0M	790.0M	446.0M	342.0M	305.0M	69.1M	71.3M	50.4M	49.5M	35.4M	46.8M
Investing Cash Flow	-96.9M	-110.0M	-409.0M	-587.0M	-560.0M	6.1M	-340.0M	-304.0M	-43.4M	-69.8M	-50.2M	-49.3M	-35.1M	-44.6M
Cash From Borrowings	1.9B	2.8B	1.8B	1.2B	883.0M	591.0M	662.0M	406.0M	383.0M	315.0M	358.0M	213.0M	127.0M	49.4M
Dividends And Interest Paid	134.0M	118.0M	155.0M	49.6M	16.1M	20.6M	39.7M	28.6M	43.6M	15.4M	21.7M	7.4M	8.7M	18.7M
Debt Repayments	2.4B	2.5B	1.6B	941.0M	614.0M	788.0M	344.0M	423.0M	327.0M	257.0M	273.0M	172.0M	66.3M	38.0M
Total Financing Cash Inflow	2.3B	3.1B	1.9B	1.2B	1.3B	591.0M	662.0M	1.0B	413.0M	509.0M	358.0M	213.0M	141.0M	116.0M
Total Financing Cash Outflow	2.6B	3.0B	1.8B	1.0B	633.0M	816.0M	409.0M	577.0M	415.0M	272.0M	294.0M	180.0M	89.6M	105.0M
Financing Cash Flow	-375.0M	93.7M	130.0M	153.0M	699.0M	-225.0M	253.0M	467.0M	-1.6M	237.0M	63.8M	33.0M	51.7M	10.5M
Net Change In Cash	-181.0M	177.0M	89.6M	-219.0M	316.0M	-148.0M	-156.0M	200.0M	92.1M	-56.1M	18.1M	12.9M	39.4M	4.2M
Ending Cash Balance	212.0M	394.0M	217.0M	126.0M	345.0M	29.7M	178.0M	334.0M	134.0M	41.5M	97.6M	79.5M	66.6M	27.2M
Capex	77.8M	70.4M	120.0M	76.3M	20.1M	142.0M	149.0M	205.0M	69.1M	71.3M	50.4M	39.7M	30.5M	40.2M