Jy Gas Limited ^1407.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	370.424 M ^{-8.19 %}	403.488 M ^{-15.15 %}	475.531 M ^{7.86 %}	440.894 M ^{26.71 %}	347.943 M ^{-1.78 %}	354.231 M
Net income	30.021 M ^{22.34 %}	24.538 M ^{-51.70 %}	50.801 M ^{-24.74 %}	67.505 M ^{34.79 %}	50.081 M ^{42.18 %}	35.223 M
Income before tax	41.441 M ^{14.71 %}	36.127 M ^{-49.74 %}	71.881 M ^{-21.45 %}	91.508 M ^{33.66 %}	68.461 M ^{36.52 %}	50.148 M
Income before tax ratio	0.11 ^{24.95 %}	0.09 ^{-40.77 %}	0.15 ^{-27.17 %}	0.21 ^{5.48 %}	0.20 ^{38.99 %}	0.14
EBITDA	50.400 M ^{3.93 %}	48.494 M ^{-42.16 %}	83.846 M ^{-20.13 %}	104.983 M ^{12.18 %}	93.587 M ^{10.83 %}	84.441 M
Net income ratio	0.08 ^{33.27 %}	0.06 ^{-43.07 %}	0.11 ^{-30.23 %}	0.15 ^{6.37 %}	0.14 ^{44.75 %}	0.10
Ratio EBITDA	0.14 ^{13.21 %}	0.12 ^{-31.84 %}	0.18 ^{-25.95 %}	0.24 ^{-11.47 %}	0.27 ^{12.83 %}	0.24
Gross profit ratio	0.14 ^{-3.28 %}	0.15 ^{-29.34 %}	0.21 ^{-3.99 %}	0.22 ^{-21.74 %}	0.28 ^{20.63 %}	0.23
Weighted average shs out dil	440.000 M ^{0.00 %}	440.000 M ^{27.96 %}	343.863 M ^{-21.85 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M
Weighted average shs out	440.004 M ^{0.00 %}	440.001 M ^{27.96 %}	343.863 M ^{-21.85 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M
EPS diluted	0.07 ^{22.22 %}	0.06 ^{-62.80 %}	0.15 ^{0.00 %}	0.15 ^{36.36 %}	0.11 ^{56.03 %}	0.07
Earnings per share	0.07 ^{22.22 %}	0.06 ^{-62.80 %}	0.15 ^{0.00 %}	0.15 ^{36.36 %}	0.11 ^{56.03 %}	0.07
Gross profit	53.592 M ^{-11.21 %}	60.357 M ^{-40.04 %}	100.666 M ^{3.55 %}	97.217 M ^{-0.83 %}	98.031 M ^{18.49 %}	82.736 M
Income tax expense	11.217 M ^{2.83 %}	10.908 M ^{-45.20 %}	19.905 M ^{-13.96 %}	23.134 M ^{32.66 %}	17.439 M ^{32.90 %}	13.122 M
Cost of revenue	316.832 M ^{-7.66 %}	343.131 M ^{-8.47 %}	374.865 M ^{9.07 %}	343.677 M ^{37.52 %}	249.912 M ^{-7.95 %}	271.495 M
General and administrative expenses	18.213 M ^{-13.21 %}	20.984 M ^{-36.94 %}	33.277 M ^{76.52 %}	18.852 M ^{135.27 %}	8.013 M ^{97.17 %}	4.064 M
Selling and marketing expenses	109.000 K ^{-95.41 %}	2.377 M ^{225.62 %}	730.000 K	0.000	0.000	0.000
Other expenses	-7.353 M ^{-372.23 %}	2.701 M ^{144.61 %}	-6.055 M ^{63.85 %}	-16.750 M ^{-298.95 %}	8.419 M ^{35.48 %}	6.214 M
Operating expenses	10.969 M ^{-57.91 %}	26.062 M ^{-6.76 %}	27.952 M ^{1 229.78 %}	2.102 M ^{-87.21 %}	16.432 M ^{59.88 %}	10.278 M
Cost and expenses	327.801 M ^{-11.21 %}	369.193 M ^{-8.35 %}	402.817 M ^{16.50 %}	345.779 M ^{29.82 %}	266.344 M ^{-5.48 %}	281.773 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	18.322 M ^{-21.57 %}	23.361 M ^{-31.31 %}	34.007 M ^{80.39 %}	18.852 M ^{135.27 %}	8.013 M ^{97.17 %}	4.064 M
Interest income	1.951 M ^{-19.88 %}	2.435 M ^{227.73 %}	743.000 K ^{45.12 %}	512.000 K ^{-83.30 %}	3.065 M ^{-15.45 %}	3.625 M
Interest expense	3.133 M ^{419.57 %}	603.000 K ^{-61.74 %}	1.576 M ^{-61.74 %}	4.119 M ^{-74.58 %}	16.203 M ^{-37.52 %}	25.935 M
Depreciation and amortization	10.773 M ^{-8.42 %}	11.764 M ^{13.24 %}	10.389 M ^{11.04 %}	9.356 M ^{4.85 %}	8.923 M ^{6.76 %}	8.358 M
Operating income	42.623 M ^{24.28 %}	34.295 M ^{-52.84 %}	72.714 M ^{-23.55 %}	95.115 M ^{16.56 %}	81.599 M ^{12.62 %}	72.458 M
Operating income ratio	0.12 ^{35.38 %}	0.08 ^{-44.41 %}	0.15 ^{-29.12 %}	0.22 ^{-8.01 %}	0.23 ^{14.65 %}	0.20
Total other income expenses net	-1.182 M ^{-164.52 %}	1.832 M ^{319.93 %}	-833.000 K ^{76.91 %}	-3.607 M ^{72.55 %}	-13.138 M ^{41.11 %}	-22.310 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-162.075 M ^{-89.75 %}	-85.416 M ^{44.00 %}	-152.542 M ^{-6 250.89 %}	2.480 M ^{-98.70 %}	190.477 M ^{-73.71 %}	724.618 M
Total investments	0.000 ^{-100.00 %}	9.445 M ^{2 711.01 %}	336.000 K	0.000	0.000	0.000
Total debt	62.085 M ^{47.36 %}	42.131 M ^{105.71 %}	20.481 M ^{-48.60 %}	39.850 M ^{-82.68 %}	230.056 M ^{-69.36 %}	750.899 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-104.869 M ^{0.62 %}	-105.528 M	0.000 ^{-100.00 %}	50.335 M	0.000
Retained earnings	152.330 M ^{42.87 %}	106.618 M ^{3.43 %}	103.080 M ^{37.05 %}	75.215 M ^{-7.28 %}	81.124 M ^{148.88 %}	32.595 M
Common stock	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K	0.000	0.000	0.000
Total equity	313.946 M ^{5.79 %}	296.770 M ^{2.62 %}	289.202 M ^{164.79 %}	109.220 M ^{-24.88 %}	145.393 M ^{223.41 %}	44.956 M
Other non current liabilities	21.217 M ^{47.74 %}	14.361 M ^{-14.14 %}	16.726 M ^{128.94 %}	7.306 M	0.000	0.000
Long term debt	1.804 M ^{-4.70 %}	1.893 M ^{-3.47 %}	1.961 M ^{-16.20 %}	2.340 M ^{12.77 %}	2.075 M ^{-2.21 %}	2.122 M
Total non current liabilities	23.021 M ^{41.63 %}	16.254 M ^{-13.02 %}	18.687 M ^{11.72 %}	16.726 M ^{96.61 %}	8.507 M ^{14.96 %}	7.400 M
Other current liabilities	146.779 M ^{5.00 %}	139.794 M ^{14.96 %}	121.599 M ^{7.97 %}	112.625 M ^{-21.83 %}	144.074 M ^{50.69 %}	95.611 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	60.281 M ^{49.81 %}	40.238 M ^{117.27 %}	18.520 M ^{-50.63 %}	37.510 M ^{-83.55 %}	227.981 M ^{-69.55 %}	748.777 M
Total current liabilities	251.616 M ^{6.50 %}	236.263 M ^{22.11 %}	193.485 M ^{0.63 %}	192.269 M ^{-52.56 %}	405.323 M ^{-53.50 %}	871.745 M
Total liabilities	274.637 M ^{8.76 %}	252.517 M ^{19.02 %}	212.172 M ^{1.52 %}	208.995 M ^{-49.50 %}	413.830 M ^{-52.93 %}	879.145 M
Other non current assets	16.482 M ^{-0.83 %}	16.620 M ^{-83.67 %}	101.771 M ^{9.61 %}	92.846 M ^{35.27 %}	68.640 M ^{1.42 %}	67.680 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.380 M ^{11.99 %}	5.697 M ^{-42.15 %}	9.848 M ^{9.08 %}	9.028 M ^{-6.19 %}	9.624 M ^{18.55 %}	8.118 M
GoodWill	4.218 M ^{0.00 %}	4.218 M ^{0.00 %}	4.218 M ^{0.00 %}	4.218 M ^{0.00 %}	4.218 M ^{0.00 %}	4.218 M
Goodwill and intangible assets	6.380 M ^{-35.65 %}	9.915 M ^{-29.51 %}	14.066 M ^{6.19 %}	13.246 M ^{-4.31 %}	13.842 M ^{12.21 %}	12.336 M
Property plant equipment net	227.893 M ^{3.44 %}	220.305 M ^{60.15 %}	137.560 M ^{14.04 %}	120.623 M ^{8.71 %}	110.958 M ^{1.41 %}	109.419 M
Total non current assets	250.755 M ^{1.59 %}	246.840 M ^{-2.59 %}	253.397 M ^{11.77 %}	226.715 M ^{17.20 %}	193.440 M ^{2.11 %}	189.435 M
Other current assets	22.737 M ^{-68.42 %}	72.003 M ^{154.44 %}	28.299 M ^{-10.54 %}	31.633 M ^{-89.83 %}	311.045 M ^{-55.26 %}	695.170 M
Short term investments	0.000 ^{-100.00 %}	9.445 M ^{2 711.01 %}	336.000 K	0.000	0.000	0.000
cash and cash equivalents	224.160 M ^{75.75 %}	127.547 M ^{-26.28 %}	173.023 M ^{363.00 %}	37.370 M ^{-5.58 %}	39.579 M ^{50.60 %}	26.281 M
Cash and short term investments	224.160 M ^{63.63 %}	136.992 M ^{-20.82 %}	173.023 M ^{363.00 %}	37.370 M ^{-5.58 %}	39.579 M ^{50.60 %}	26.281 M
Total current assets	337.828 M ^{11.70 %}	302.447 M ^{21.97 %}	247.977 M ^{171.01 %}	91.500 M ^{-74.99 %}	365.783 M ^{-50.21 %}	734.666 M
Inventory	8.587 M ^{-76.47 %}	36.488 M ^{272.33 %}	9.800 M ^{4.95 %}	9.338 M ^{-37.47 %}	14.933 M ^{45.70 %}	10.249 M
Net receivables	82.344 M ^{44.55 %}	56.964 M ^{54.56 %}	36.855 M ^{180.07 %}	13.159 M ^{5 722.57 %}	226.000 K ^{-92.38 %}	2.966 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	44.556 M ^{7.46 %}	41.464 M ^{6.06 %}	39.096 M ^{32.84 %}	29.430 M ^{39.19 %}	21.144 M ^{10.75 %}	19.092 M
Tax payables	0.000 ^{-100.00 %}	14.767 M ^{3.48 %}	14.270 M ^{12.33 %}	12.704 M ^{4.78 %}	12.124 M ^{46.69 %}	8.265 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	15.962 M ^{1.29 %}	15.759 M ^{4.52 %}	15.078 M ^{1.86 %}	14.803 M ^{6.24 %}	13.934 M ^{-3.86 %}	14.493 M
Capital lease obligations	2.013 M ^{-3.50 %}	2.086 M ^{-15.92 %}	2.481 M ^{-12.95 %}	2.850 M ^{26.33 %}	2.256 M ^{-9.83 %}	2.502 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	64.789 M ^{-76.77 %}	278.952 M ^{0.97 %}	276.262 M ^{1 338.71 %}	19.202 M	0.000 ^{100.00 %}	-2.132 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	7.080 M ^{10.07 %}	6.432 M ^{21.86 %}	5.278 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	588.583 M ^{7.15 %}	549.287 M ^{9.56 %}	501.374 M ^{57.56 %}	318.215 M ^{-43.10 %}	559.223 M ^{-39.48 %}	924.101 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.506 M ^{-208.42 %}	11.535 M ^{233.38 %}	-8.648 M ^{74.40 %}	-33.781 M ^{-162.69 %}	53.885 M ^{1 024.95 %}	4.790 M
Accounts receivables	-25.113 M ^{-121.89 %}	-11.318 M ^{64.32 %}	-31.719 M ^{-4.56 %}	-30.337 M ^{-774.31 %}	4.499 M ^{254.53 %}	1.269 M
Inventory	1.860 M ^{387.48 %}	-647.000 K ^{-40.04 %}	-462.000 K ^{-108.26 %}	5.595 M ^{219.45 %}	-4.684 M ^{-713.89 %}	763.000 K
Accounts payables	0.000	0.000 ^{-100.00 %}	31.719 M ^{4.56 %}	30.337 M ^{774.31 %}	-4.499 M	0.000
Other working capital	10.747 M ^{-54.27 %}	23.500 M ^{387.08 %}	-8.186 M ^{79.21 %}	-39.376 M ^{-167.23 %}	58.569 M ^{2 023.60 %}	2.758 M
Other non cash items	-7.428 M ^{31.39 %}	-10.827 M ^{40.24 %}	-18.118 M ^{33.36 %}	-27.186 M ^{-623.31 %}	5.195 M ^{-62.05 %}	13.690 M
Net cash provided by operating activities	34.390 M ^{-29.24 %}	48.599 M ^{-12.44 %}	55.504 M ^{39.12 %}	39.897 M ^{-70.76 %}	136.464 M ^{77.26 %}	76.986 M
Investments in property plant and equipment	-21.111 M ^{-9.24 %}	-19.325 M ^{35.16 %}	-29.806 M ^{-63.37 %}	-18.244 M ^{-44.97 %}	-12.585 M ^{14.25 %}	-14.677 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-20.899 M	0.000	0.000	0.000	0.000
Sales maturities of investments	11.057 M ^{-8.01 %}	12.020 M	0.000	0.000	0.000	0.000
Other investing activites	68.398 M ^{199.74 %}	-68.573 M	0.000 ^{-100.00 %}	204.512 M ^{-38.55 %}	332.816 M ^{406.34 %}	65.730 M
Net cash used for investing activites	58.344 M ^{160.29 %}	-96.777 M ^{-224.69 %}	-29.806 M ^{-116.00 %}	186.268 M ^{-41.83 %}	320.231 M ^{527.25 %}	51.053 M
Debt repayment	19.990 M ^{-9.14 %}	22.000 M ^{215.79 %}	-19.000 M ^{83.58 %}	-115.700 M ^{75.82 %}	-478.492 M ^{-395.71 %}	-96.527 M
Common stock issued	0.000	0.000 ^{-100.00 %}	142.748 M ^{23 301.31 %}	610.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-12.950 M ^{26.88 %}	-17.711 M	0.000 ^{100.00 %}	-130.657 M	0.000	0.000
Other financing activites	-3.499 M ^{-7.76 %}	-3.247 M ^{87.52 %}	-26.024 M ^{-249.80 %}	17.373 M ^{-50.50 %}	35.095 M ^{227.80 %}	-27.461 M
Net cash used provided by financing activities	3.541 M ^{239.83 %}	1.042 M ^{-98.93 %}	97.724 M ^{142.79 %}	-228.374 M ^{48.49 %}	-443.397 M ^{-257.61 %}	-123.988 M
Effect of forex changes on cash	525.000 K ^{-68.35 %}	1.659 M ^{153.43 %}	-3.105 M	0.000	0.000	0.000
Net change in cash	96.800 M ^{312.85 %}	-45.477 M ^{-137.80 %}	120.317 M ^{5 546.67 %}	-2.209 M ^{-116.61 %}	13.298 M ^{228.26 %}	4.051 M
Cash at beginning of period	112.210 M ^{-28.84 %}	157.687 M ^{321.96 %}	37.370 M ^{-5.58 %}	39.579 M ^{50.60 %}	26.281 M ^{18.22 %}	22.230 M
Cash at end of period	209.010 M ^{86.27 %}	112.210 M ^{-28.84 %}	157.687 M ^{321.96 %}	37.370 M ^{-5.58 %}	39.579 M ^{50.60 %}	26.281 M
Operating cash flow	34.390 M ^{-29.24 %}	48.599 M ^{-12.44 %}	55.504 M ^{39.12 %}	39.897 M ^{-70.76 %}	136.464 M ^{77.26 %}	76.986 M
Capital expenditure	-22.149 M ^{-11.22 %}	-19.914 M ^{33.19 %}	-29.806 M ^{-36.32 %}	-21.864 M ^{-53.53 %}	-14.241 M ^{5.79 %}	-15.117 M
Free CashFlow	12.241 M ^{-57.33 %}	28.685 M ^{11.62 %}	25.698 M ^{42.51 %}	18.033 M ^{-85.25 %}	122.223 M ^{97.55 %}	61.869 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	180.185 M ^{1.92 %}	176.795 M ^{-8.69 %}	193.629 M ^{-2.67 %}	198.949 M ^{-2.73 %}	204.539 M ^{-17.58 %}	248.175 M ^{9.16 %}	227.356 M ^{47.13 %}	154.531 M ^{-46.04 %}	286.363 M ^{140.81 %}	118.915 M ^{-48.08 %}	229.028 M
Net income	13.101 M ^{-11.32 %}	14.773 M ^{-3.12 %}	15.248 M ^{162.22 %}	5.815 M ^{-68.94 %}	18.723 M ^{-32.33 %}	27.669 M ^{19.61 %}	23.132 M ^{22.82 %}	18.835 M ^{-61.30 %}	48.670 M ^{133.30 %}	20.862 M ^{-28.60 %}	29.219 M
Income before tax	18.371 M ^{-9.18 %}	20.229 M ^{-4.63 %}	21.212 M ^{120.36 %}	9.626 M ^{-63.68 %}	26.501 M ^{-30.83 %}	38.311 M ^{14.12 %}	33.570 M ^{31.19 %}	25.589 M ^{-61.18 %}	65.919 M ^{133.87 %}	28.186 M ^{-30.02 %}	40.275 M
Income before tax ratio	0.10 ^{-10.89 %}	0.11 ^{4.45 %}	0.11 ^{126.42 %}	0.05 ^{-62.66 %}	0.13 ^{-16.07 %}	0.15 ^{4.55 %}	0.15 ^{-10.83 %}	0.17 ^{-28.06 %}	0.23 ^{-2.88 %}	0.24 ^{34.79 %}	0.18
EBITDA	25.575 M ^{1.12 %}	25.291 M ^{-2.94 %}	26.058 M ^{25.50 %}	20.764 M ^{-28.28 %}	28.950 M ^{-36.86 %}	45.848 M ^{20.66 %}	37.998 M ^{33.01 %}	28.568 M ^{-62.61 %}	76.415 M ^{129.96 %}	33.230 M ^{-44.94 %}	60.357 M
Net income ratio	0.07 ^{-12.99 %}	0.08 ^{6.11 %}	0.08 ^{169.42 %}	0.03 ^{-68.07 %}	0.09 ^{-17.90 %}	0.11 ^{9.58 %}	0.10 ^{-16.52 %}	0.12 ^{-28.29 %}	0.17 ^{-3.12 %}	0.18 ^{37.51 %}	0.13
Ratio EBITDA	0.14 ^{-0.78 %}	0.14 ^{6.30 %}	0.13 ^{28.94 %}	0.10 ^{-26.26 %}	0.14 ^{-23.39 %}	0.18 ^{10.54 %}	0.17 ^{-9.60 %}	0.18 ^{-30.72 %}	0.27 ^{-4.51 %}	0.28 ^{6.04 %}	0.26
Gross profit ratio	0.16 ^{9.95 %}	0.14 ^{-0.45 %}	0.14 ^{-1.67 %}	0.15 ^{-2.79 %}	0.15 ^{-34.86 %}	0.23 ^{23.43 %}	0.19 ^{-8.47 %}	0.21 ^{-9.73 %}	0.23 ^{-23.98 %}	0.30 ^{10.36 %}	0.27
Weighted average shs out dil	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M ^{27.96 %}	343.863 M ^{4.20 %}	330.000 M ^{-25.00 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M
Weighted average shs out	440.015 M ^{0.00 %}	440.013 M ^{0.00 %}	440.007 M ^{-0.01 %}	440.064 M ^{0.01 %}	440.000 M ^{27.96 %}	343.863 M ^{4.20 %}	330.005 M ^{-25.00 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M
EPS diluted	0.03 ^{-11.31 %}	0.03 ^{-2.89 %}	0.03 ^{162.12 %}	0.01 ^{-69.01 %}	0.04 ^{-46.75 %}	0.08 ^{14.29 %}	0.07 ^{63.55 %}	0.04 ^{-60.07 %}	0.11 ^{125.68 %}	0.05 ^{-24.00 %}	0.06
Earnings per share	0.03 ^{-11.31 %}	0.03 ^{-2.89 %}	0.03 ^{162.12 %}	0.01 ^{-69.01 %}	0.04 ^{-46.75 %}	0.08 ^{14.29 %}	0.07 ^{63.55 %}	0.04 ^{-60.07 %}	0.11 ^{125.68 %}	0.05 ^{-24.00 %}	0.06
Gross profit	28.594 M ^{12.05 %}	25.518 M ^{-9.10 %}	28.074 M ^{-4.30 %}	29.334 M ^{-5.44 %}	31.023 M ^{-46.31 %}	57.781 M ^{34.73 %}	42.885 M ^{34.67 %}	31.845 M ^{-51.29 %}	65.372 M ^{83.06 %}	35.710 M ^{-42.70 %}	62.321 M
Income tax expense	4.972 M ^{-10.86 %}	5.578 M ^{-1.08 %}	5.639 M ^{54.45 %}	3.651 M ^{-49.69 %}	7.257 M ^{-29.61 %}	10.310 M ^{7.45 %}	9.595 M ^{48.18 %}	6.475 M ^{-61.13 %}	16.659 M ^{133.89 %}	7.122 M ^{-30.96 %}	10.317 M
Cost of revenue	151.591 M ^{0.21 %}	151.277 M ^{-8.62 %}	165.555 M ^{-2.39 %}	169.615 M ^{-2.25 %}	173.516 M ^{-8.86 %}	190.394 M ^{3.21 %}	184.471 M ^{50.36 %}	122.686 M ^{-44.48 %}	220.991 M ^{165.60 %}	83.205 M ^{-50.09 %}	166.707 M
General and administrative expenses	11.326 M ^{41.98 %}	7.977 M ^{-22.07 %}	10.236 M ^{-12.74 %}	11.730 M ^{26.76 %}	9.254 M ^{-57.70 %}	21.879 M ^{91.95 %}	11.398 M	0.000 ^{-100.00 %}	18.852 M	0.000 ^{-100.00 %}	8.013 M
Selling and marketing expenses	260.000 K ^{842.86 %}	-35.000 K ^{-124.31 %}	144.000 K ^{-94.09 %}	2.435 M ^{4 298.28 %}	-58.000 K ^{-108.00 %}	725.000 K ^{14 400.00 %}	5.000 K	0.000	0.000	0.000	0.000
Other expenses	-2.664 M ^{27.69 %}	-3.684 M ^{-0.41 %}	-3.669 M ^{-153.93 %}	6.803 M ^{265.85 %}	-4.102 M ^{-23.22 %}	-3.329 M ^{-22.12 %}	-2.726 M	0.000 ^{100.00 %}	-16.750 M	0.000 ^{-100.00 %}	8.419 M
Operating expenses	8.922 M ^{109.53 %}	4.258 M ^{-36.55 %}	6.711 M ^{-67.99 %}	20.968 M ^{311.62 %}	5.094 M ^{-73.57 %}	19.275 M ^{122.14 %}	8.677 M ^{17.87 %}	7.361 M ^{239.97 %}	-5.259 M ^{-182.25 %}	6.394 M ^{-36.30 %}	10.038 M
Cost and expenses	160.513 M ^{3.20 %}	155.535 M ^{-9.71 %}	172.266 M ^{-9.61 %}	190.583 M ^{6.70 %}	178.610 M ^{-14.81 %}	209.669 M ^{8.55 %}	193.148 M ^{48.52 %}	130.047 M ^{-39.72 %}	215.732 M ^{140.77 %}	89.599 M ^{-49.31 %}	176.745 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.586 M ^{45.88 %}	7.942 M ^{-23.49 %}	10.380 M ^{-26.72 %}	14.165 M ^{54.03 %}	9.196 M ^{-59.32 %}	22.604 M ^{98.23 %}	11.403 M ^{54.91 %}	7.361 M ^{-35.94 %}	11.491 M ^{79.71 %}	6.394 M ^{294.95 %}	1.619 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	572.000 K ^{-23.01 %}	743.000 K	0.000 ^{-100.00 %}	40.762 K ^{-91.35 %}	471.238 K ^{-19.53 %}	585.572 K ^{-76.38 %}	2.479 M
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.576 M	0.000 ^{-100.00 %}	602.501 K ^{-82.87 %}	3.516 M ^{24.98 %}	2.814 M ^{-78.99 %}	13.389 M
Depreciation and amortization	5.903 M ^{0.72 %}	5.861 M ^{0.00 %}	5.861 M ^{10.34 %}	5.312 M ^{-2.73 %}	5.461 M ^{-6.02 %}	5.811 M ^{26.93 %}	4.578 M ^{90.11 %}	2.408 M ^{-65.34 %}	6.948 M ^{206.28 %}	2.268 M ^{-65.91 %}	6.655 M
Operating income	19.672 M ^{-7.47 %}	21.260 M ^{-0.48 %}	21.363 M ^{155.36 %}	8.366 M ^{-67.73 %}	25.929 M ^{-32.66 %}	38.506 M ^{12.56 %}	34.208 M ^{39.72 %}	24.484 M ^{-65.34 %}	70.631 M ^{140.93 %}	29.316 M ^{-43.93 %}	52.283 M
Operating income ratio	0.11 ^{-9.21 %}	0.12 ^{8.99 %}	0.11 ^{162.37 %}	0.04 ^{-66.83 %}	0.13 ^{-18.30 %}	0.16 ^{3.12 %}	0.15 ^{-5.04 %}	0.16 ^{-35.76 %}	0.25 ^{0.05 %}	0.25 ^{7.99 %}	0.23
Total other income expenses net	-1.301 M ^{-26.19 %}	-1.031 M ^{-582.78 %}	-151.000 K ^{-111.98 %}	1.260 M ^{120.28 %}	572.000 K ^{393.33 %}	-195.000 K ^{69.44 %}	-638.000 K ^{-157.71 %}	1.106 M ^{123.46 %}	-4.713 M ^{-317.11 %}	-1.130 M ^{90.59 %}	-12.008 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	-148.806 M ^{8.19 %}	-162.075 M ^{-5.37 %}	-153.811 M ^{-80.07 %}	-85.416 M ^{44.89 %}	-154.980 M ^{-1.60 %}	-152.542 M ^{-2 959.81 %}	5.334 M
Total investments	0.000	0.000 ^{-100.00 %}	10.327 M ^{9.34 %}	9.445 M ^{8.14 %}	8.734 M ^{2 499.40 %}	336.000 K ^{-99.55 %}	74.740 M
Total debt	71.033 M ^{14.41 %}	62.085 M ^{-13.92 %}	72.125 M ^{71.19 %}	42.131 M ^{1 745.42 %}	2.283 M ^{-88.85 %}	20.481 M ^{-31.10 %}	29.727 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-104.486 M ^{0.37 %}	-104.869 M ^{-24.06 %}	-84.530 M ^{19.90 %}	-105.528 M ^{-211.77 %}	94.417 M
Retained earnings	164.438 M ^{7.95 %}	152.330 M ^{16.63 %}	130.611 M ^{22.50 %}	106.618 M ^{3.70 %}	102.818 M ^{-0.25 %}	103.080 M ^{44.33 %}	71.422 M
Common stock	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K ^{-98.73 %}	24.393 M
Total equity	312.115 M ^{-0.58 %}	313.946 M ^{4.96 %}	299.117 M ^{0.79 %}	296.770 M ^{2.05 %}	290.795 M ^{0.55 %}	289.202 M ^{138.86 %}	121.078 M
Other non current liabilities	19.138 M ^{-9.80 %}	21.217 M ^{40.95 %}	15.053 M ^{4.82 %}	14.361 M ^{-20.13 %}	17.980 M ^{7.50 %}	16.726 M ^{224.15 %}	5.160 M
Long term debt	10.261 M ^{468.79 %}	1.804 M ^{-2.75 %}	1.855 M ^{-2.01 %}	1.893 M ^{-1.56 %}	1.923 M ^{-1.94 %}	1.961 M ^{-55.69 %}	4.426 M
Total non current liabilities	29.399 M ^{27.71 %}	23.021 M ^{36.15 %}	16.908 M ^{4.02 %}	16.254 M ^{-18.33 %}	19.903 M ^{6.51 %}	18.687 M ^{9.52 %}	17.063 M
Other current liabilities	132.224 M ^{-9.92 %}	146.779 M ^{8.02 %}	135.879 M ^{-2.80 %}	139.794 M ^{8.93 %}	128.331 M ^{5.54 %}	121.599 M ^{26.60 %}	96.048 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	60.772 M ^{0.81 %}	60.281 M ^{-14.22 %}	70.270 M ^{74.64 %}	40.238 M ^{11 077.22 %}	360.000 K ^{-98.06 %}	18.520 M ^{-32.69 %}	27.514 M
Total current liabilities	235.494 M ^{-6.41 %}	251.616 M ^{-1.39 %}	255.153 M ^{8.00 %}	236.263 M ^{33.28 %}	177.265 M ^{-8.38 %}	193.485 M ^{21.23 %}	159.601 M
Total liabilities	264.893 M ^{-3.55 %}	274.637 M ^{0.95 %}	272.061 M ^{7.74 %}	252.517 M ^{28.07 %}	197.168 M ^{-7.07 %}	212.172 M ^{20.10 %}	176.664 M
Other non current assets	14.040 M ^{-14.82 %}	16.482 M ^{-18.90 %}	20.324 M ^{-76.26 %}	85.620 M ^{-17.37 %}	103.617 M ^{1.81 %}	101.771 M ^{13.38 %}	89.762 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.146 M ^{-3.67 %}	6.380 M ^{-34.45 %}	9.733 M ^{-31.27 %}	14.161 M ^{42.51 %}	9.937 M ^{0.90 %}	9.848 M ^{-24.15 %}	12.983 M
GoodWill	0.000 ^{-100.00 %}	4.218 M	0.000 ^{-100.00 %}	4.218 M ^{204.74 %}	-4.027 M ^{-195.47 %}	4.218 M ^{0.00 %}	4.218 M
Goodwill and intangible assets	6.146 M ^{-3.67 %}	6.380 M ^{-34.45 %}	9.733 M ^{-47.04 %}	18.379 M ^{210.98 %}	5.910 M ^{-57.98 %}	14.066 M ^{-18.23 %}	17.201 M
Property plant equipment net	225.257 M ^{-1.16 %}	227.893 M ^{0.82 %}	226.048 M ^{58.25 %}	142.841 M ^{-1.35 %}	144.791 M ^{5.26 %}	137.560 M ^{14.74 %}	119.893 M
Total non current assets	245.443 M ^{-2.12 %}	250.755 M ^{-2.09 %}	256.105 M ^{3.75 %}	246.840 M ^{-2.94 %}	254.318 M ^{0.36 %}	253.397 M ^{11.70 %}	226.856 M
Other current assets	16.732 M ^{-26.41 %}	22.737 M ^{201.43 %}	7.543 M ^{-92.31 %}	98.044 M ^{329.72 %}	22.816 M ^{-19.38 %}	28.299 M ^{-18.88 %}	34.884 M
Short term investments	0.000	0.000 ^{-100.00 %}	10.327 M ^{9.34 %}	9.445 M ^{8.14 %}	8.734 M ^{2 499.40 %}	336.000 K	0.000
cash and cash equivalents	219.839 M ^{-1.93 %}	224.160 M ^{-0.79 %}	225.936 M ^{77.14 %}	127.547 M ^{-18.90 %}	157.263 M ^{-9.11 %}	173.023 M ^{609.31 %}	24.393 M
Cash and short term investments	219.839 M ^{-1.93 %}	224.160 M ^{-5.12 %}	236.263 M ^{72.46 %}	136.992 M ^{-17.47 %}	165.997 M ^{-4.06 %}	173.023 M ^{609.31 %}	24.393 M
Total current assets	331.565 M ^{-1.85 %}	337.828 M ^{7.22 %}	315.073 M ^{4.17 %}	302.447 M ^{29.45 %}	233.645 M ^{-5.78 %}	247.977 M ^{249.83 %}	70.886 M
Inventory	9.593 M ^{11.72 %}	8.587 M ^{-49.06 %}	16.857 M ^{61.36 %}	10.447 M ^{39.97 %}	7.464 M ^{-23.84 %}	9.800 M ^{-2.87 %}	10.090 M
Net receivables	85.401 M ^{3.71 %}	82.344 M ^{51.34 %}	54.410 M ^{-4.48 %}	56.964 M ^{52.44 %}	37.368 M ^{1.39 %}	36.855 M ^{2 326.27 %}	1.519 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	42.498 M ^{-4.62 %}	44.556 M ^{-9.08 %}	49.004 M ^{18.18 %}	41.464 M ^{17.85 %}	35.183 M ^{-10.01 %}	39.096 M ^{40.80 %}	27.768 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	14.767 M ^{10.28 %}	13.391 M ^{-6.16 %}	14.270 M ^{72.53 %}	8.271 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.213 M
Minority interest	16.260 M ^{1.87 %}	15.962 M ^{-0.76 %}	16.084 M ^{2.06 %}	15.759 M ^{1.03 %}	15.599 M ^{3.46 %}	15.078 M ^{-1.73 %}	15.343 M
Capital lease obligations	1.972 M ^{-2.04 %}	2.013 M ^{-1.76 %}	2.049 M ^{-1.77 %}	2.086 M ^{-8.63 %}	2.283 M ^{-7.98 %}	2.481 M ^{-9.02 %}	2.727 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	131.107 M ^{-9.80 %}	145.344 M ^{-43.36 %}	256.598 M ^{-8.01 %}	278.952 M ^{8.71 %}	256.598 M ^{-7.12 %}	276.262 M ^{426.95 %}	-84.497 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.477 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	577.008 M ^{-1.97 %}	588.583 M ^{3.05 %}	571.178 M ^{3.99 %}	549.287 M ^{12.57 %}	487.963 M ^{-2.67 %}	501.374 M ^{68.39 %}	297.742 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-12.639 M	0.000 ^{100.00 %}	-12.843 M	0.000 ^{100.00 %}	-8.648 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-25.113 M	0.000 ^{100.00 %}	-11.318 M	0.000 ^{100.00 %}	-31.719 M	0.000
Inventory	0.000 ^{-100.00 %}	1.860 M	0.000 ^{100.00 %}	-647.000 K	0.000 ^{100.00 %}	-462.000 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.719 M	0.000
Other working capital	0.000 ^{-100.00 %}	10.614 M	0.000 ^{100.00 %}	-878.000 K	0.000 ^{100.00 %}	-8.186 M	0.000
Other non cash items	-13.101 M ^{-169.37 %}	18.886 M ^{338.82 %}	-7.908 M ^{-123.20 %}	34.082 M ^{481.15 %}	-8.942 M ^{-92.09 %}	-4.655 M ^{65.42 %}	-13.463 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	21.020 M ^{57.22 %}	13.370 M ^{-59.53 %}	33.035 M ^{112.25 %}	15.564 M ^{-61.98 %}	40.935 M ^{180.97 %}	14.569 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-7.864 M ^{40.64 %}	-13.247 M ^{13.90 %}	-15.385 M ^{-290.48 %}	-3.940 M ^{84.13 %}	-24.821 M ^{-397.91 %}	-4.985 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	10.189 M ^{-85.29 %}	69.266 M ^{201.60 %}	-68.173 M ^{-634.70 %}	-9.279 M	0.000	0.000
Net cash used for investing activites	0.000 ^{-100.00 %}	2.325 M ^{-95.85 %}	56.019 M ^{167.04 %}	-83.558 M ^{-532.11 %}	-13.219 M ^{46.74 %}	-24.821 M ^{-397.91 %}	-4.985 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.000 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	142.748 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-12.950 M	0.000 ^{100.00 %}	-17.711 M	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-12.135 M ^{-142.39 %}	28.626 M ^{-27.60 %}	39.537 M ^{290.23 %}	-20.784 M ^{-437.19 %}	-3.869 M ^{82.54 %}	-22.155 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-25.085 M ^{-187.63 %}	28.626 M ^{31.16 %}	21.826 M ^{205.01 %}	-20.784 M ^{-117.34 %}	119.879 M ^{641.09 %}	-22.155 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	560.000 K ^{141.30 %}	-1.356 M ^{-144.98 %}	3.015 M ^{197.10 %}	-3.105 M	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.712 M ^{-106.41 %}	120.317 M ^{385.17 %}	24.799 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.370 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.712 M ^{-104.89 %}	157.687 M ^{535.86 %}	24.799 M
Operating cash flow	0.000 ^{-100.00 %}	21.020 M ^{57.22 %}	13.370 M ^{-59.53 %}	33.035 M ^{112.25 %}	15.564 M ^{-61.98 %}	40.935 M ^{180.97 %}	14.569 M
Capital expenditure	0.000 ^{100.00 %}	-7.864 M ^{40.64 %}	-13.247 M ^{13.90 %}	-15.385 M ^{-290.48 %}	-3.940 M ^{84.13 %}	-24.821 M ^{-397.91 %}	-4.985 M
Free CashFlow	0.000 ^{-100.00 %}	13.156 M ^{10 596.11 %}	122.998 K ^{-99.30 %}	17.650 M ^{51.84 %}	11.624 M ^{-27.86 %}	16.114 M ^{68.13 %}	9.584 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Jy Gas Limited 1407.HK

Finances

Jy Gas Limited ^1407.HK