蓝天燃气 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.8B	4.9B	4.8B	3.9B	3.6B
Revenue Growth %	-3.9%	4.1%	21.9%	9.8%	--
Total Revenue	4.8B	4.9B	4.8B	3.9B	3.6B
Cost Of Revenue	3.8B	3.9B	3.8B	3.2B	2.9B
+Gross Profit	923.0M	1.1B	1.0B	750.0M	637.0M
Gross Margin %	19.4%	21.4%	21.1%	19.2%	17.9%
Total Operating Cost	4.1B	4.2B	4.0B	3.4B	3.1B
Selling Expenses	44.0M	44.9M	36.3M	30.5M	25.3M
Admin Expenses	190.0M	189.0M	173.0M	149.0M	127.0M
Finance Expenses	36.8M	31.1M	25.2M	21.1M	40.2M
+Operating Income	659.0M	804.0M	765.0M	551.0M	453.0M
Operating Margin %	13.9%	16.3%	16.1%	14.1%	12.8%
Non Operating Income	1.3M	1.0M	2.5M	1.2M	1.2M
Non Operating Expenses	909,200	2.0M	298,400	7.3M	4.8M
Investment Income	4.1M	2.3M	2.3M	9.3M	6.3M
Asset Disposal Income	-550,800	-75,500	36,300	205,700	377,800
Asset Impairment Loss	--	--	--	--	--
Other Income	19.9M	25.6M	18.6M	10.5M	12.6M
Income Before Tax	660.0M	803.0M	767.0M	545.0M	449.0M
Income Tax	150.0M	193.0M	169.0M	124.0M	116.0M
+Net Income	510.0M	611.0M	598.0M	421.0M	333.0M
Net Margin %	10.7%	12.4%	12.6%	10.8%	9.4%
Net Income Attributable	503.0M	606.0M	593.0M	421.0M	333.0M
Minority Interest	6.4M	4.4M	5.3M	243,800	-56,300
Eps Basic	0.72	0.88	0.88	0.92	0.84
Eps Diluted	0.68	0.85	0.88	0.92	0.84

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.3B	1.7B	1.2B	1.2B	567.0M
Accounts Receivable	169.0M	128.0M	124.0M	80.3M	24.5M
Notes Receivable	1.8M	9.2M	1.8M	--	--
Notes And Accounts Receivable	171.0M	137.0M	125.0M	80.3M	24.5M
Prepayments	114.0M	184.0M	160.0M	198.0M	99.5M
Inventory	215.0M	195.0M	198.0M	135.0M	52.6M
Total Current Assets	1.9B	2.3B	1.8B	1.7B	809.0M
Long Term Equity Investment	94.0M	91.6M	90.8M	90.7M	89.3M
Fixed Assets	--	3.0B	2.5B	2.4B	2.4B
Fixed Assets Total	2.9B	3.0B	2.5B	2.4B	2.4B
Construction In Progress	--	67.6M	519.0M	322.0M	96.7M
Construction In Progress Total	146.0M	81.5M	553.0M	350.0M	107.0M
Intangible Assets	871.0M	914.0M	952.0M	217.0M	225.0M
Total Non Current Assets	4.3B	4.4B	4.4B	3.5B	2.9B
Total Assets	6.2B	6.7B	6.2B	5.1B	3.7B
Short Term Borrowings	620.0M	430.0M	611.0M	761.0M	631.0M
Accounts Payable	224.0M	211.0M	369.0M	322.0M	239.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	491.0M	669.0M	781.0M	679.0M	508.0M
Total Current Liabilities	1.5B	1.5B	2.0B	1.9B	1.6B
Long Term Borrowings	--	94.0M	122.0M	55.1M	72.1M
Total Non Current Liabilities	1.0B	1.3B	542.0M	288.0M	299.0M
Total Liabilities	2.5B	2.8B	2.5B	2.2B	1.9B
Paid In Capital	715.0M	693.0M	495.0M	463.0M	397.0M
Capital Reserve	1.3B	1.2B	1.4B	1.0B	216.0M
Surplus Reserve	357.0M	338.0M	283.0M	233.0M	204.0M
Retained Earnings	1.1B	1.5B	1.5B	1.2B	992.0M
Minority Equity	66.1M	63.0M	43.8M	1.3M	4.0M
Equity Attributable	3.6B	3.8B	3.7B	2.9B	1.8B
Total Equity	3.7B	3.9B	3.7B	2.9B	1.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	5.1B	5.4B	5.2B	4.4B	4.0B
Tax Refunds Received	1.8M	1.9M	3.4M	2.3M	2.7M
Total Operating Cash Inflow	5.1B	5.5B	5.3B	4.4B	4.0B
Cash Paid For Goods	4.0B	4.3B	4.0B	3.4B	3.1B
Cash Paid To Employees	167.0M	166.0M	138.0M	122.0M	91.5M
Taxes Paid	280.0M	301.0M	305.0M	207.0M	167.0M
Total Operating Cash Outflow	4.5B	4.8B	4.5B	3.8B	3.4B
Operating Cash Flow	597.0M	680.0M	830.0M	648.0M	592.0M
Total Investing Cash Inflow	7.9M	16.2M	12.3M	812.0M	27.3M
Total Investing Cash Outflow	199.0M	318.0M	462.0M	1.5B	204.0M
Investing Cash Flow	-192.0M	-302.0M	-450.0M	-708.0M	-176.0M
Cash From Borrowings	910.0M	1.4B	710.0M	760.0M	680.0M
Dividends And Interest Paid	930.0M	526.0M	272.0M	263.0M	238.0M
Debt Repayments	842.0M	718.0M	788.0M	682.0M	897.0M
Total Financing Cash Inflow	910.0M	1.4B	710.0M	1.6B	683.0M
Total Financing Cash Outflow	1.8B	1.3B	1.1B	947.0M	1.1B
Financing Cash Flow	-865.0M	130.0M	-352.0M	680.0M	-452.0M
Net Change In Cash	-459.0M	509.0M	28.3M	620.0M	-36.7M
Ending Cash Balance	1.2B	1.7B	1.2B	1.2B	547.0M
Capex	199.0M	294.0M	434.0M	398.0M	199.0M