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06661 HUZHOU GAS

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  • 5.750
  • 0.0000.00%
Market Closed Jul 17 16:08 CST
1.17BMarket Cap9.54P/E (TTM)

HUZHOU GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
26.57%216.31M
36.48%100M
-22.91%170.9M
-38.23%73.27M
-13.96%221.69M
-13.93%170.1M
--118.62M
33.54%257.65M
--197.63M
59.26%192.95M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
---5.03M
----
----
----
----
Attributable subsidiary (profit) loss
-37.25%1.87M
-80.46%244K
44.83%2.97M
75.42%1.25M
550.99%2.05M
367.94%1.34M
--712K
76.34%-455K
---499K
25.52%-1.92M
Impairment and provisions:
487.93%1.35M
600.00%511K
66.44%-348K
110.63%73K
-146.38%-1.04M
-118.11%-396K
---687K
373.73%2.24M
--2.19M
-12.27%472K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
-10.69%117K
-Impairmen of inventory (reversal)
22.62%-414K
-36.08%-396K
34.99%-535K
49.83%-291K
-148.84%-823K
-125.81%-436K
---580K
2,732.81%1.69M
--1.69M
-139.02%-64K
-Other impairments and provisions
843.32%1.76M
149.18%907K
187.38%187K
440.19%364K
-138.84%-214K
-91.97%40K
---107K
31.50%551K
--498K
72.43%419K
Revaluation surplus:
55.22%-2.95M
66.58%-1.81M
11.49%-6.59M
-127.69%-5.42M
---7.44M
--0
---2.38M
--0
--0
--0
-Other fair value changes
55.22%-2.95M
66.58%-1.81M
11.49%-6.59M
-127.69%-5.42M
---7.44M
----
---2.38M
----
----
----
Asset sale loss (gain):
-48.82%-3.46M
108.36%385K
-15.31%-2.33M
-262.73%-4.6M
95.71%-2.02M
96.41%-1.65M
---1.27M
-4,160.38%-46.99M
---45.88M
8.39%-1.1M
-Loss (gain) on sale of property, machinery and equipment
-48.82%-3.46M
108.36%385K
-15.31%-2.33M
-262.73%-4.6M
95.71%-2.02M
96.41%-1.65M
---1.27M
-4,160.38%-46.99M
---45.88M
8.39%-1.1M
Depreciation and amortization:
4.51%69.57M
10.73%36.54M
12.20%66.57M
11.46%33M
8.17%59.33M
13.16%44M
--29.61M
6.25%54.85M
--38.88M
105.75%51.63M
-Depreciation
5.11%62.09M
12.12%32.8M
13.83%59.07M
12.98%29.26M
9.43%51.9M
15.35%38.43M
--25.89M
7.29%47.42M
--33.31M
81.14%44.2M
-Amortization of intangible assets
-0.24%7.48M
-0.11%3.74M
0.78%7.5M
0.83%3.75M
0.12%7.44M
0.07%5.58M
--3.72M
0.04%7.43M
--5.57M
974.53%7.43M
Financial expense
44.49%3.57M
311.18%1.91M
99.84%2.47M
794.23%465K
339.50%1.24M
114.72%569K
--52K
13.31%281K
--265K
406.12%248K
Exchange Loss (gain)
101.05%61K
---62K
---5.8M
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----
----
----
----
----
----
Special items
1.06%-748K
1.06%-375K
0.92%-756K
0.52%-379K
-500.79%-763K
----
---381K
---127K
----
----
Operating profit before the change of operating capital
25.75%285.56M
40.64%137.34M
-16.83%227.08M
-32.31%97.66M
2.09%273.05M
8.49%208.93M
--144.28M
10.39%267.45M
--192.59M
69.36%242.27M
Change of operating capital
Inventory (increase) decrease
2,079.94%13.69M
262.34%10.18M
108.95%628K
45.77%2.81M
-18.32%-7.02M
47.13%-6.54M
--1.93M
-177.07%-5.93M
---12.38M
-116.04%-2.14M
Accounts receivable (increase)decrease
-362.89%-21.26M
12.12%-12.9M
272.14%8.09M
-231.42%-14.68M
-2,481.32%-4.7M
-281.85%-8.67M
---4.43M
-105.27%-182K
---2.27M
17.07%3.46M
Accounts payable increase (decrease)
1.47%-44.85M
-78.21%3.43M
-148.03%-45.51M
132.32%15.74M
114.10%94.76M
-218.84%-23.13M
---48.71M
91.54%44.26M
---7.25M
123.69%23.11M
prepayments (increase)decrease
-298.68%-8.76M
109.89%4.18M
78.04%-2.2M
-3,898.83%-42.28M
-337.05%-10M
-352.64%-15.69M
--1.11M
-243.60%-2.29M
--6.21M
-96.33%1.59M
Cash  from business operations
11.42%288.26M
515.02%106.31M
-31.62%258.72M
-68.35%17.29M
6.57%378.38M
-14.35%185.38M
--54.61M
10.31%355.05M
--216.44M
177.47%321.87M
Other taxs
13.26%-47M
36.72%-32.68M
-7.06%-54.18M
-43.81%-51.64M
-116.02%-50.61M
-139.24%-50.57M
---35.91M
60.41%-23.43M
---21.14M
-37.51%-59.17M
Special items of business
-9.57%63.87M
14.38%-35.93M
118.71%70.63M
-6.05%-41.96M
-37.58%32.3M
-22.92%30.48M
---39.57M
-3.45%51.74M
--39.54M
113.13%53.59M
Net cash from operations
17.96%241.26M
314.33%73.63M
-37.60%204.54M
-283.66%-34.35M
-1.16%327.77M
-30.97%134.82M
--18.71M
26.23%331.62M
--195.31M
260.00%262.7M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
-20.05%2.67M
--2.67M
-12.14%3.34M
Loan receivable (increase) decrease
----
----
----
----
--800K
----
----
----
----
----
Sale of fixed assets
0.57%29.97M
221.31%13.59M
466.95%29.8M
-1.99%4.23M
-90.88%5.26M
-91.30%4.94M
--4.32M
1,910.96%57.63M
--56.7M
44.16%2.87M
Purchase of fixed assets
-85.80%-185.5M
-77.01%-81.6M
13.15%-99.84M
17.43%-46.1M
-26.19%-114.96M
-18.89%-90.09M
---55.84M
46.81%-91.1M
---75.78M
-64.36%-171.26M
Purchase of intangible assets
96.57%-820K
26.17%-818K
-6,071.32%-23.88M
-2,030.77%-1.11M
-1,448.00%-387K
-231.25%-53K
---52K
-257.14%-25K
---16K
72.00%-7K
Recovery of cash from investments
-75.31%292.95M
-79.71%191.81M
32.96%1.19B
290.06%945.42M
--892.44M
--570.03M
--242.38M
----
----
----
Cash on investment
71.26%-296M
75.95%-190M
0.48%-1.03B
-54.90%-790M
---1.04B
---885M
---510M
----
----
----
Net cash from investment operations
-354.37%-159.4M
-159.61%-67.02M
124.88%62.67M
135.23%112.44M
-717.07%-251.85M
-2,336.52%-400.17M
---319.19M
81.33%-30.82M
---16.42M
-787.17%-165.07M
Net cash before financing
-69.36%81.86M
-91.54%6.61M
251.93%267.2M
125.99%78.09M
-74.76%75.93M
-248.34%-265.36M
---300.49M
208.09%300.8M
--178.88M
79.58%97.63M
Cash flow from financing activities
New borrowing
71.95%744.14M
-60.00%20M
264.21%432.77M
25.00%50M
--118.83M
--118.83M
--40M
----
----
----
Refund
-71.95%-744.14M
----
-264.21%-432.77M
----
---118.83M
----
----
----
----
---15M
Issuing shares
----
----
--274.79M
----
----
----
----
----
----
----
Interest paid - financing
-30.50%-3M
----
---2.3M
----
----
----
----
----
----
----
Dividends paid - financing
-556.84%-296.46M
-116.08%-98.48M
-19.78%-45.13M
-291.13%-45.57M
87.57%-37.68M
92.98%-11.12M
---11.65M
-130,053.22%-303.26M
---158.25M
99.50%-233K
Absorb investment income
-82.73%551K
----
--3.19M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
70.37%-3.09M
---3.09M
---10.41M
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
---120M
----
----
----
----
Other items of the financing business
8.32%-1.94M
-118.44%-1.17M
-70.56%-2.12M
-0.75%-537K
-103.28%-1.24M
-111.36%-1.02M
---533K
-101.21%-610K
---484K
-75.07%50.51M
Net cash from financing operations
-239.40%-303.93M
-2,227.41%-82.74M
660.16%218.03M
-86.02%3.89M
87.19%-38.92M
91.61%-13.31M
--27.82M
-961.28%-303.87M
---158.73M
-85.83%35.28M
Effect of rate
-101.05%-61K
--62K
--5.8M
----
----
----
----
----
----
----
Net Cash
-145.24%-222.12M
-192.79%-76.07M
1,226.96%491.03M
130.06%81.98M
1,304.56%37M
-1,483.06%-278.67M
---272.67M
-102.31%-3.07M
--20.15M
-56.19%132.91M
Begining period cash
83.41%1.08B
83.41%1.08B
6.71%588.67M
6.71%588.67M
-0.55%551.67M
-0.55%551.67M
--551.67M
31.51%554.74M
--554.74M
256.22%421.83M
Cash at the end
-20.57%857.58M
49.65%1B
83.41%1.08B
140.38%670.65M
6.71%588.67M
-52.51%273M
--279M
-0.55%551.67M
--574.89M
31.51%554.74M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-0.55%551.67M
----
--554.74M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
-0.55%551.67M
--0
--554.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 26.57%216.31M36.48%100M-22.91%170.9M-38.23%73.27M-13.96%221.69M-13.93%170.1M--118.62M33.54%257.65M--197.63M59.26%192.95M
Profit adjustment
Investment loss (gain) -----------------------5.03M----------------
Attributable subsidiary (profit) loss -37.25%1.87M-80.46%244K44.83%2.97M75.42%1.25M550.99%2.05M367.94%1.34M--712K76.34%-455K---499K25.52%-1.92M
Impairment and provisions: 487.93%1.35M600.00%511K66.44%-348K110.63%73K-146.38%-1.04M-118.11%-396K---687K373.73%2.24M--2.19M-12.27%472K
-Impairment of property, plant and equipment (reversal) -------------------------------------10.69%117K
-Impairmen of inventory (reversal) 22.62%-414K-36.08%-396K34.99%-535K49.83%-291K-148.84%-823K-125.81%-436K---580K2,732.81%1.69M--1.69M-139.02%-64K
-Other impairments and provisions 843.32%1.76M149.18%907K187.38%187K440.19%364K-138.84%-214K-91.97%40K---107K31.50%551K--498K72.43%419K
Revaluation surplus: 55.22%-2.95M66.58%-1.81M11.49%-6.59M-127.69%-5.42M---7.44M--0---2.38M--0--0--0
-Other fair value changes 55.22%-2.95M66.58%-1.81M11.49%-6.59M-127.69%-5.42M---7.44M-------2.38M------------
Asset sale loss (gain): -48.82%-3.46M108.36%385K-15.31%-2.33M-262.73%-4.6M95.71%-2.02M96.41%-1.65M---1.27M-4,160.38%-46.99M---45.88M8.39%-1.1M
-Loss (gain) on sale of property, machinery and equipment -48.82%-3.46M108.36%385K-15.31%-2.33M-262.73%-4.6M95.71%-2.02M96.41%-1.65M---1.27M-4,160.38%-46.99M---45.88M8.39%-1.1M
Depreciation and amortization: 4.51%69.57M10.73%36.54M12.20%66.57M11.46%33M8.17%59.33M13.16%44M--29.61M6.25%54.85M--38.88M105.75%51.63M
-Depreciation 5.11%62.09M12.12%32.8M13.83%59.07M12.98%29.26M9.43%51.9M15.35%38.43M--25.89M7.29%47.42M--33.31M81.14%44.2M
-Amortization of intangible assets -0.24%7.48M-0.11%3.74M0.78%7.5M0.83%3.75M0.12%7.44M0.07%5.58M--3.72M0.04%7.43M--5.57M974.53%7.43M
Financial expense 44.49%3.57M311.18%1.91M99.84%2.47M794.23%465K339.50%1.24M114.72%569K--52K13.31%281K--265K406.12%248K
Exchange Loss (gain) 101.05%61K---62K---5.8M----------------------------
Special items 1.06%-748K1.06%-375K0.92%-756K0.52%-379K-500.79%-763K-------381K---127K--------
Operating profit before the change of operating capital 25.75%285.56M40.64%137.34M-16.83%227.08M-32.31%97.66M2.09%273.05M8.49%208.93M--144.28M10.39%267.45M--192.59M69.36%242.27M
Change of operating capital
Inventory (increase) decrease 2,079.94%13.69M262.34%10.18M108.95%628K45.77%2.81M-18.32%-7.02M47.13%-6.54M--1.93M-177.07%-5.93M---12.38M-116.04%-2.14M
Accounts receivable (increase)decrease -362.89%-21.26M12.12%-12.9M272.14%8.09M-231.42%-14.68M-2,481.32%-4.7M-281.85%-8.67M---4.43M-105.27%-182K---2.27M17.07%3.46M
Accounts payable increase (decrease) 1.47%-44.85M-78.21%3.43M-148.03%-45.51M132.32%15.74M114.10%94.76M-218.84%-23.13M---48.71M91.54%44.26M---7.25M123.69%23.11M
prepayments (increase)decrease -298.68%-8.76M109.89%4.18M78.04%-2.2M-3,898.83%-42.28M-337.05%-10M-352.64%-15.69M--1.11M-243.60%-2.29M--6.21M-96.33%1.59M
Cash  from business operations 11.42%288.26M515.02%106.31M-31.62%258.72M-68.35%17.29M6.57%378.38M-14.35%185.38M--54.61M10.31%355.05M--216.44M177.47%321.87M
Other taxs 13.26%-47M36.72%-32.68M-7.06%-54.18M-43.81%-51.64M-116.02%-50.61M-139.24%-50.57M---35.91M60.41%-23.43M---21.14M-37.51%-59.17M
Special items of business -9.57%63.87M14.38%-35.93M118.71%70.63M-6.05%-41.96M-37.58%32.3M-22.92%30.48M---39.57M-3.45%51.74M--39.54M113.13%53.59M
Net cash from operations 17.96%241.26M314.33%73.63M-37.60%204.54M-283.66%-34.35M-1.16%327.77M-30.97%134.82M--18.71M26.23%331.62M--195.31M260.00%262.7M
Cash flow from investment activities
Dividend received - investment -----------------------------20.05%2.67M--2.67M-12.14%3.34M
Loan receivable (increase) decrease ------------------800K--------------------
Sale of fixed assets 0.57%29.97M221.31%13.59M466.95%29.8M-1.99%4.23M-90.88%5.26M-91.30%4.94M--4.32M1,910.96%57.63M--56.7M44.16%2.87M
Purchase of fixed assets -85.80%-185.5M-77.01%-81.6M13.15%-99.84M17.43%-46.1M-26.19%-114.96M-18.89%-90.09M---55.84M46.81%-91.1M---75.78M-64.36%-171.26M
Purchase of intangible assets 96.57%-820K26.17%-818K-6,071.32%-23.88M-2,030.77%-1.11M-1,448.00%-387K-231.25%-53K---52K-257.14%-25K---16K72.00%-7K
Recovery of cash from investments -75.31%292.95M-79.71%191.81M32.96%1.19B290.06%945.42M--892.44M--570.03M--242.38M------------
Cash on investment 71.26%-296M75.95%-190M0.48%-1.03B-54.90%-790M---1.04B---885M---510M------------
Net cash from investment operations -354.37%-159.4M-159.61%-67.02M124.88%62.67M135.23%112.44M-717.07%-251.85M-2,336.52%-400.17M---319.19M81.33%-30.82M---16.42M-787.17%-165.07M
Net cash before financing -69.36%81.86M-91.54%6.61M251.93%267.2M125.99%78.09M-74.76%75.93M-248.34%-265.36M---300.49M208.09%300.8M--178.88M79.58%97.63M
Cash flow from financing activities
New borrowing 71.95%744.14M-60.00%20M264.21%432.77M25.00%50M--118.83M--118.83M--40M------------
Refund -71.95%-744.14M-----264.21%-432.77M-------118.83M-------------------15M
Issuing shares ----------274.79M----------------------------
Interest paid - financing -30.50%-3M-------2.3M----------------------------
Dividends paid - financing -556.84%-296.46M-116.08%-98.48M-19.78%-45.13M-291.13%-45.57M87.57%-37.68M92.98%-11.12M---11.65M-130,053.22%-303.26M---158.25M99.50%-233K
Absorb investment income -82.73%551K------3.19M----------------------------
Issuance expenses and redemption of securities expenses 70.37%-3.09M---3.09M---10.41M----------------------------
Pledged bank deposit (increase) decrease -----------------------120M----------------
Other items of the financing business 8.32%-1.94M-118.44%-1.17M-70.56%-2.12M-0.75%-537K-103.28%-1.24M-111.36%-1.02M---533K-101.21%-610K---484K-75.07%50.51M
Net cash from financing operations -239.40%-303.93M-2,227.41%-82.74M660.16%218.03M-86.02%3.89M87.19%-38.92M91.61%-13.31M--27.82M-961.28%-303.87M---158.73M-85.83%35.28M
Effect of rate -101.05%-61K--62K--5.8M----------------------------
Net Cash -145.24%-222.12M-192.79%-76.07M1,226.96%491.03M130.06%81.98M1,304.56%37M-1,483.06%-278.67M---272.67M-102.31%-3.07M--20.15M-56.19%132.91M
Begining period cash 83.41%1.08B83.41%1.08B6.71%588.67M6.71%588.67M-0.55%551.67M-0.55%551.67M--551.67M31.51%554.74M--554.74M256.22%421.83M
Cash at the end -20.57%857.58M49.65%1B83.41%1.08B140.38%670.65M6.71%588.67M-52.51%273M--279M-0.55%551.67M--574.89M31.51%554.74M
Cash balance analysis
Cash and bank balance -----------------------------0.55%551.67M------554.74M
Cash and cash equivalent balance --0--0--0--0--0--0--0-0.55%551.67M--0--554.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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