洪通燃气 - Financials

洪通燃气 — 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
+Revenue	2.8B	1.9B	1.4B	1.2B	797.0M	893.0M	764.0M	559.0M	443.0M
Revenue Growth %	46.2%	31.2%	19.2%	51.1%	-10.8%	16.9%	36.7%	26.2%	--
Total Revenue	2.8B	1.9B	1.4B	1.2B	797.0M	893.0M	764.0M	559.0M	443.0M
Cost Of Revenue	2.3B	1.5B	1.1B	814.0M	542.0M	587.0M	463.0M	373.0M	322.0M
+Gross Profit	428.0M	382.0M	377.0M	390.0M	255.0M	306.0M	301.0M	186.0M	121.0M
Gross Margin %	15.5%	20.3%	26.3%	32.4%	32.0%	34.3%	39.4%	33.3%	27.3%
Total Operating Cost	2.6B	1.7B	1.2B	962.0M	646.0M	697.0M	563.0M	467.0M	389.0M
Selling Expenses	116.0M	92.7M	73.3M	63.7M	48.7M	57.4M	51.0M	46.3M	36.8M
Admin Expenses	90.4M	94.6M	90.6M	73.7M	44.4M	41.0M	34.3M	41.8M	25.1M
Finance Expenses	8.0M	3.5M	-5.7M	-8.6M	804,200	2.7M	2.2M	2.2M	1.1M
+Operating Income	211.0M	188.0M	206.0M	250.0M	156.0M	201.0M	205.0M	98.6M	56.8M
Operating Margin %	7.7%	10.0%	14.4%	20.8%	19.6%	22.5%	26.8%	17.6%	12.8%
Non Operating Income	463,000	302,600	212,600	112,100	206,100	516,400	518,500	269,700	779,700
Non Operating Expenses	784,700	3.2M	3.6M	1.1M	2.0M	2.6M	5.4M	5.1M	1.2M
Investment Income	-563,900	-177,500	-892,700	5.9M	2.7M	3.7M	4.3M	6.2M	3.1M
Fair Value Change Income	--	--	--	--	5,200	--	--	--	--
Asset Disposal Income	4.5M	843,300	68,600	107,700	67,800	207,600	91,100	453,700	--
Asset Impairment Loss	289,900	88,900	1.9M	1.1M	152,800	621,800	5.7M	-137,200	-119,800
Other Income	6.8M	7.0M	6.9M	1.9M	2.5M	274,900	104,700	451,600	--
Income Before Tax	210.0M	185.0M	203.0M	249.0M	155.0M	199.0M	200.0M	93.7M	56.4M
Income Tax	36.6M	29.3M	38.9M	43.0M	25.3M	30.6M	28.0M	18.4M	11.3M
+Net Income	174.0M	155.0M	164.0M	206.0M	129.0M	168.0M	172.0M	75.4M	45.1M
Net Margin %	6.3%	8.2%	11.4%	17.1%	16.2%	18.8%	22.5%	13.5%	10.2%
Net Income Attributable	173.0M	153.0M	161.0M	200.0M	124.0M	160.0M	159.0M	68.0M	44.0M
Minority Interest	622,700	2.3M	3.1M	6.1M	5.5M	8.2M	13.7M	7.4M	1.2M
Eps Basic	0.62	0.54	0.57	0.71	0.75	1.33	1.32	0.76	--

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
Cash And Equivalents	829.0M	810.0M	777.0M	932.0M	1.1B	223.0M	181.0M	85.9M	118.0M
Accounts Receivable	76.3M	13.2M	14.8M	25.9M	20.7M	24.3M	28.2M	25.3M	--
Notes Receivable	336,700	1.2M	50,000	--	20,000	5.4M	6.4M	5.6M	--
Notes And Accounts Receivable	76.7M	14.5M	14.8M	25.9M	20.7M	29.7M	34.5M	30.9M	28.6M
Prepayments	43.0M	46.4M	35.1M	37.1M	21.0M	11.8M	16.5M	16.0M	11.1M
Inventory	46.8M	49.6M	24.6M	19.6M	20.3M	20.3M	17.5M	24.1M	15.0M
Total Current Assets	1.0B	971.0M	904.0M	1.0B	1.2B	300.0M	262.0M	169.0M	206.0M
Long Term Equity Investment	17.9M	18.1M	18.2M	19.2M	18.1M	15.7M	12.4M	11.7M	9.4M
Fixed Assets	--	1.2B	693.0M	671.0M	415.0M	408.0M	382.0M	372.0M	--
Fixed Assets Total	1.2B	1.2B	697.0M	671.0M	415.0M	408.0M	382.0M	372.0M	404.0M
Construction In Progress	--	138.0M	544.0M	303.0M	225.0M	101.0M	41.8M	37.4M	--
Construction In Progress Total	33.9M	139.0M	545.0M	305.0M	226.0M	104.0M	41.8M	37.4M	10.0M
Intangible Assets	181.0M	161.0M	150.0M	128.0M	104.0M	78.6M	52.1M	48.1M	47.9M
Long Term Deferred Expenses	11.6M	5.9M	2.9M	3.3M	537,300	62,700	81,500	--	--
Total Non Current Assets	1.6B	1.6B	1.5B	1.2B	851.0M	690.0M	572.0M	549.0M	544.0M
Total Assets	2.6B	2.6B	2.4B	2.3B	2.0B	991.0M	834.0M	718.0M	750.0M
Short Term Borrowings	108.0M	115.0M	60.1M	70.1M	80.1M	62.0M	50.0M	50.0M	23.0M
Accounts Payable	149.0M	216.0M	215.0M	199.0M	116.0M	86.9M	53.3M	51.7M	--
Advance Receipts	6.4M	4.7M	--	--	--	50.4M	52.2M	40.7M	31.1M
Contract Liabilities	74.3M	91.7M	58.9M	56.6M	54.4M	--	--	--	--
Total Current Liabilities	472.0M	525.0M	412.0M	392.0M	288.0M	228.0M	205.0M	216.0M	160.0M
Long Term Borrowings	52.0M	96.6M	155.0M	103.0M	48.1M	62.4M	--	--	--
Total Non Current Liabilities	111.0M	154.0M	208.0M	164.0M	104.0M	114.0M	292,300	339,300	386,200
Total Liabilities	583.0M	679.0M	619.0M	555.0M	392.0M	342.0M	206.0M	217.0M	160.0M
Paid In Capital	283.0M	283.0M	283.0M	208.0M	160.0M	120.0M	120.0M	90.0M	58.8M
Capital Reserve	814.0M	813.0M	813.0M	888.0M	936.0M	137.0M	138.0M	168.0M	48.2M
Surplus Reserve	87.9M	80.1M	65.4M	56.5M	38.4M	29.6M	22.1M	--	20.5M
Retained Earnings	692.0M	615.0M	533.0M	485.0M	399.0M	284.0M	282.0M	177.0M	379.0M
Minority Equity	69.0M	63.4M	58.2M	53.7M	53.7M	50.0M	42.7M	42.5M	57.5M
Equity Attributable	1.9B	1.8B	1.7B	1.7B	1.6B	599.0M	586.0M	459.0M	533.0M
Total Equity	2.0B	1.9B	1.8B	1.7B	1.6B	649.0M	628.0M	501.0M	590.0M

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
Cash From Sales	2.9B	2.1B	1.6B	1.3B	889.0M	966.0M	849.0M	641.0M	522.0M
Tax Refunds Received	13.2M	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.9B	2.1B	1.6B	1.3B	902.0M	1.0B	853.0M	667.0M	542.0M
Cash Paid For Goods	2.4B	1.6B	1.1B	866.0M	591.0M	563.0M	471.0M	419.0M	356.0M
Cash Paid To Employees	145.0M	143.0M	115.0M	94.0M	60.2M	65.8M	53.8M	42.0M	37.4M
Taxes Paid	85.1M	74.4M	82.9M	75.5M	47.9M	63.9M	73.9M	33.5M	42.0M
Total Operating Cash Outflow	2.7B	1.9B	1.4B	1.1B	727.0M	732.0M	631.0M	525.0M	468.0M
Operating Cash Flow	275.0M	271.0M	228.0M	267.0M	175.0M	285.0M	222.0M	142.0M	73.9M
Total Investing Cash Inflow	4.5M	38,100	140,300	6.0M	10.7M	3.9M	10.3M	4.9M	34.3M
Total Investing Cash Outflow	157.0M	182.0M	327.0M	362.0M	163.0M	144.0M	64.5M	57.5M	40.9M
Investing Cash Flow	-153.0M	-182.0M	-327.0M	-356.0M	-152.0M	-140.0M	-54.1M	-52.5M	-6.6M
Cash From Borrowings	158.0M	145.0M	143.0M	131.0M	80.0M	124.0M	50.0M	60.0M	23.0M
Dividends And Interest Paid	65.9M	72.6M	115.0M	103.0M	5.8M	165.0M	73.2M	169.0M	4.1M
Debt Repayments	170.0M	125.0M	92.7M	86.4M	76.4M	50.0M	50.0M	43.0M	50.1M
Total Financing Cash Inflow	159.0M	146.0M	143.0M	131.0M	929.0M	124.0M	50.0M	92.7M	26.5M
Total Financing Cash Outflow	262.0M	200.0M	209.0M	192.0M	93.1M	226.0M	123.0M	214.0M	59.1M
Financing Cash Flow	-103.0M	-54.2M	-65.5M	-60.6M	836.0M	-102.0M	-73.2M	-121.0M	-32.6M
Net Change In Cash	19.1M	35.1M	-164.0M	-150.0M	859.0M	42.3M	94.7M	-31.9M	34.7M
Ending Cash Balance	822.0M	803.0M	768.0M	932.0M	1.1B	223.0M	181.0M	85.9M	118.0M
Capex	157.0M	182.0M	327.0M	361.0M	153.0M	144.0M	64.5M	54.2M	40.9M