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06661 HUZHOU GAS

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  • 5.110
  • 0.0000.00%
Market Closed Sep 30 16:08 CST
1.04BMarket Cap8.19P/E (TTM)

HUZHOU GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
15.90%115.89M
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
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
---5.03M
----
----
----
Attributable subsidiary (profit) loss
-120.49%-50K
-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
Impairment and provisions:
468.30%2.9M
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
-Impairmen of inventory (reversal)
113.89%55K
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
-Other impairments and provisions
214.11%2.85M
843.32%1.76M
149.18%907K
187.38%187K
440.19%364K
-138.84%-214K
-91.97%40K
---107K
31.50%551K
--498K
Revaluation surplus:
----
55.22%-2.95M
66.58%-1.81M
11.49%-6.59M
-127.69%-5.42M
---7.44M
----
---2.38M
----
----
-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):
-108.83%-34K
-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
-Loss (gain) on sale of property, machinery and equipment
-108.83%-34K
-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
Depreciation and amortization:
-3.52%35.26M
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
-Amortization of intangible assets
-0.51%3.72M
-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
Financial expense
-16.53%1.6M
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
Exchange Loss (gain)
598.39%309K
101.05%61K
---62K
---5.8M
----
----
----
----
----
----
Special items
1.33%-370K
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
13.22%155.5M
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
Change of operating capital
Inventory (increase) decrease
-140.21%-4.09M
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
Accounts receivable (increase)decrease
254.88%19.98M
-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
Accounts payable increase (decrease)
-659.14%-19.18M
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
prepayments (increase)decrease
476.85%24.12M
-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
Special items for working capital changes
-19.33%-42.87M
-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
Cash  from business operations
25.54%133.46M
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
Other taxs
-22.46%-40.02M
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
Net cash from operations
26.91%93.44M
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
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
-20.05%2.67M
--2.67M
Loan receivable (increase) decrease
----
----
----
----
----
--800K
----
----
----
----
Sale of fixed assets
160.57%35.41M
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
Purchase of fixed assets
5.71%-76.95M
-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
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
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
----
----
Other items in the investment business
---2.33M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
34.54%-43.87M
-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
Net cash before financing
650.42%49.57M
-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
Cash flow from financing activities
New borrowing
293.32%78.66M
71.95%744.14M
-60.00%20M
264.21%432.77M
25.00%50M
--118.83M
--118.83M
--40M
----
----
Refund
---63.71M
-71.95%-744.14M
----
-264.21%-432.77M
----
---118.83M
----
----
----
----
Issuing shares
----
----
----
--274.79M
----
----
----
----
----
----
Interest paid - financing
----
-30.50%-3M
----
---2.3M
----
----
----
----
----
----
Dividends paid - financing
97.27%-2.69M
-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
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
----
----
----
Net cash from financing operations
114.01%11.59M
-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
Effect of rate
-598.39%-309K
-101.05%-61K
--62K
--5.8M
----
----
----
----
----
----
Net Cash
180.33%61.15M
-145.76%-222.06M
-192.87%-76.13M
1,211.29%485.23M
130.06%81.98M
1,304.56%37M
-1,483.06%-278.67M
---272.67M
-102.31%-3.07M
--20.15M
Begining period cash
-20.57%857.58M
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
Cash at the end
-8.49%918.42M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-0.55%551.67M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-0.55%551.67M
----
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
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 15.90%115.89M26.57%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--197.63M
Profit adjustment
Investment loss (gain) ---------------------------5.03M------------
Attributable subsidiary (profit) loss -120.49%-50K-37.25%1.87M-80.46%244K44.83%2.97M75.42%1.25M550.99%2.05M367.94%1.34M--712K76.34%-455K---499K
Impairment and provisions: 468.30%2.9M487.93%1.35M600.00%511K66.44%-348K110.63%73K-146.38%-1.04M-118.11%-396K---687K373.73%2.24M--2.19M
-Impairmen of inventory (reversal) 113.89%55K22.62%-414K-36.08%-396K34.99%-535K49.83%-291K-148.84%-823K-125.81%-436K---580K2,732.81%1.69M--1.69M
-Other impairments and provisions 214.11%2.85M843.32%1.76M149.18%907K187.38%187K440.19%364K-138.84%-214K-91.97%40K---107K31.50%551K--498K
Revaluation surplus: ----55.22%-2.95M66.58%-1.81M11.49%-6.59M-127.69%-5.42M---7.44M-------2.38M--------
-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): -108.83%-34K-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---45.88M
-Loss (gain) on sale of property, machinery and equipment -108.83%-34K-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---45.88M
Depreciation and amortization: -3.52%35.26M4.51%69.57M10.73%36.54M12.20%66.57M11.46%33M8.17%59.33M13.16%44M--29.61M6.25%54.85M--38.88M
-Amortization of intangible assets -0.51%3.72M-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--5.57M
Financial expense -16.53%1.6M44.49%3.57M311.18%1.91M99.84%2.47M794.23%465K339.50%1.24M114.72%569K--52K13.31%281K--265K
Exchange Loss (gain) 598.39%309K101.05%61K---62K---5.8M------------------------
Special items 1.33%-370K1.06%-748K1.06%-375K0.92%-756K0.52%-379K-500.79%-763K-------381K---127K----
Operating profit before the change of operating capital 13.22%155.5M25.75%285.56M40.64%137.34M-16.83%227.08M-32.31%97.66M2.09%273.05M8.49%208.93M--144.28M10.39%267.45M--192.59M
Change of operating capital
Inventory (increase) decrease -140.21%-4.09M2,079.94%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
Accounts receivable (increase)decrease 254.88%19.98M-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---2.27M
Accounts payable increase (decrease) -659.14%-19.18M1.47%-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---7.25M
prepayments (increase)decrease 476.85%24.12M-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
Special items for working capital changes -19.33%-42.87M-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--39.54M
Cash  from business operations 25.54%133.46M11.42%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--216.44M
Other taxs -22.46%-40.02M13.26%-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
Net cash from operations 26.91%93.44M17.96%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--195.31M
Cash flow from investment activities
Dividend received - investment ---------------------------------20.05%2.67M--2.67M
Loan receivable (increase) decrease ----------------------800K----------------
Sale of fixed assets 160.57%35.41M0.57%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--56.7M
Purchase of fixed assets 5.71%-76.95M-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
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---16K
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--------
Other items in the investment business ---2.33M------------------------------------
Net cash from investment operations 34.54%-43.87M-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
Net cash before financing 650.42%49.57M-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--178.88M
Cash flow from financing activities
New borrowing 293.32%78.66M71.95%744.14M-60.00%20M264.21%432.77M25.00%50M--118.83M--118.83M--40M--------
Refund ---63.71M-71.95%-744.14M-----264.21%-432.77M-------118.83M----------------
Issuing shares --------------274.79M------------------------
Interest paid - financing -----30.50%-3M-------2.3M------------------------
Dividends paid - financing 97.27%-2.69M-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---158.25M
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------------
Net cash from financing operations 114.01%11.59M-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
Effect of rate -598.39%-309K-101.05%-61K--62K--5.8M------------------------
Net Cash 180.33%61.15M-145.76%-222.06M-192.87%-76.13M1,211.29%485.23M130.06%81.98M1,304.56%37M-1,483.06%-278.67M---272.67M-102.31%-3.07M--20.15M
Begining period cash -20.57%857.58M83.41%1.08B83.41%1.08B6.71%588.67M6.71%588.67M-0.55%551.67M-0.55%551.67M--551.67M31.51%554.74M--554.74M
Cash at the end -8.49%918.42M-20.57%857.58M49.65%1B83.41%1.08B140.38%670.65M6.71%588.67M-52.51%273M--279M-0.55%551.67M--574.89M
Cash balance analysis
Cash and bank balance ---------------------------------0.55%551.67M----
Cash and cash equivalent balance ---------------------------------0.55%551.67M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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