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06661 HUZHOU GAS

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Not Open Jan 20 16:08 CST
1.08BMarket Cap8.51P/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%115.89M 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 --

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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Investment Theme Chinese SOEs
Chinese SOEs
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