Xinjiang Haoyuan Natural Gas Co Ltd

SZSE:002700

Cina / Servizi pubblici / Utenze gas

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

9,63 CNY


Key Metrics	Latest
Total Revenue	684 M
Adjusted EBITDA	112,6 M
EBITDA Margin	16,5%
Net Profit Margin	13,4%
Total Assets	1,058 B
Total Debt	686,483 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	518.74	419.03	592.30	583.08	667.41	683.98	475.56	492.14
% Growth		(0.19)	0.41	(0.02)	0.14			0.03

Adjusted EBITDA	101.34	91.06	129.73	117.53	143.45	112.64	141.73	110.92
% Margin	0.20	0.22	0.22	0.20	0.21	0.16	0.30	0.23

Adjusted EBIT	62.16	53.30	91.82	69.28	111.75	93.35	105.54	87.15
% Margin	0.12	0.13	0.16	0.12	0.17	0.14	0.22	0.18

Adjusted Net Income	67.19	(204.11)	(171.56)	73.90	98.57	91.75	90.06	83.24
% Margin	0.13	(0.49)	(0.29)	0.13	0.15	0.13	0.19	0.17

Adjusted Basic EPS	0.16	(0.48)	(0.40)	0.18	0.24	0.22	0.22	0.20

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	519	419	592	583	667	684	476	492
% Growth	NA	-19.2%	41.3%	-1.6%	14.5%			3.5%

Cost of Revenue	(377)	(294)	(418)	(443)	(491)	(523)	(327)	(359)
Gross Profit	142	125	174	140	177	161	148	133
% Revenue	27.3%	29.8%	29.4%	23.9%	26.5%	23.6%	31.2%	27.0%

Research and Development	(5)	(1)	(5)	(2)	0	0	0	0
Selling and Marketing	(35)	(30)	(28)	(24)	(27)	(28)	(20)	(21)
General and Admin	(36)	(38)	(45)	(40)	(34)	(37)	(21)	(23)
Other Inc / (Exp)	(1)	(322)	(316)	(3)	(5)	(2)	(3)	(0)
Total Operating Exp	(77)	(391)	(394)	(69)	(66)	(67)	(43)	(44)

Operating Income	65	(266)	(220)	70	111	94	105	89
% Revenue	12.5%	-63.4%	-37.2%	12.0%	16.6%	13.8%	22.1%	18.0%

Interest Expense	17	25	1	13	8	9	5	7
Pre-tax Income	82	(241)	(219)	83	118	103	110	95
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(13)	33	(15)	(8)	(20)	(15)	(20)	(14)
Net Income to Company	70	(207)	(234)	75	98	89	90	81
% Margin	13.5%	-49.5%	-39.6%	12.9%	14.7%	13.0%	19.0%	16.5%

Minority Interest in Earnings	0	6	47	3	1	2	0	1
Net Income to Stockholders	70	(201)	(188)	78	99	91	90	82

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	70	(201)	(188)	78	99	91	90	82
% Margin	13.5%	-48.0%	-31.7%	13.4%	14.9%	13.3%	19.0%	16.7%

As Reported
Basic EPS (Continuing Ops)	0.17	(0.48)	(0.44)	0.19	0.24	0.22	0.22	0.20
Diluted EPS (Continuing Ops)	0.17	(0.48)	(0.44)	0.19	0.24	0.22	0.22	0.20

WA Basic Shares Out.	412.58	422.41	426.63	410.41	412.97	412.96	413.69	413.67
WA Diluted Shares Out.	412.58	422.41	426.63	410.41	412.97	412.96	413.69	413.67

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	82	(241)	(219)	83	118	103	110	95
Addback: Net Interest Expense	(17)	(25)	(1)	(13)	(8)	(9)	(5)	(7)
Addback: Other Non Operating Expenses, Total	1	315	227	1	0	(5)	1	(5)
Addback: Depreciation & Amortization	39	38	38	48	32	19	36	24
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)
Addback: Gain (Loss) On Sale Of Assets	(2)	(0)	(0)	(0)	(0)	3	(0)	3
Addback: Asset Writedown	0	8	77	1	3	3	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(0)	0	0	0	0	0
Addback: Legal Settlements	0	0	7	1	2	2	0	0
Addback: Other Unusual Items	(2)	(3)	1	(4)	(4)	(4)	0	0
Adjusted EBITDA	101	91	130	118	143	113	142	111
% Margin	19.5%	21.7%	21.9%	20.2%	21.5%	16.5%	29.8%	22.5%

Adjusted EBIT	62	53	92	69	112	93	106	87
% Margin	12.0%	12.7%	15.5%	11.9%	16.7%	13.6%	22.2%	17.7%

Adjusted Net Income Reconciliation
Net Income to Company	70	(207)	(234)	75	98	89	90	81
Addback: Unusual Items	(4)	5	85	(2)	1	4	(0)	3
Less: Tax Benefit of Unusual Items (26%)	1	(1)	(22)	0	(0)	(1)	0	(1)
Adjusted Net Income	67	(204)	(172)	74	99	92	90	83
% Margin	13.0%	-48.7%	-29.0%	12.7%	14.8%	13.4%	18.9%	16.9%

Errore di caricamento

Xinjiang Haoyuan Natural Gas Co Ltd

SZSE:002700

Cina / Servizi pubblici / Utenze gas

Cronol. dati finanziari 5 anni