SHE:002911 - Foran Energy Group Co Ltd

Foran Energy Group Co Ltd
Sector: Utilities, Industry: Gas Utilities

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2013 Q4	2014 Q4	2015 Q4	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	89.46% -0.4%	89.42% 0.0%	88.53% -1.0%	88.37% -0.2%	88.37% 0%	88.55% 0.2%	88.73% 0.2%	88.32% -0.5%	87.75% -0.6%	87.78% 0.0%	87.78% 0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.98% -13.5%	3.89% -22.1%	4.4% 13.1%	4.08% -7.2%	3.69% -9.6%	3.48% -5.5%	3.46% -0.6%	3.27% -5.4%	3.04% -7.3%	2.98% -2.0%	3.31% 11.1%	3.11% -5.9%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.2% -6.6%	12.55% -11.6%	11.98% -4.5%	11.42% -4.6%	10.85% -5.0%	9.49% -12.5%	9.91% 4.4%	9.34% -5.8%	7.98% -14.6%	7.73% -3.1%	7.66% -0.8%	7.31% -4.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.89% -4.9%	7.22% -18.8%	7.05% -2.3%	6.84% -3.0%	6.52% -4.7%	5.57% -14.6%	6.37% 14.4%	5.64% -11.5%	4.78% -15.3%	4.83% 1.2%	4.64% -4.0%	4.34% -6.4%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.97B 17.8%	12.08B 21.1%	13.53B 12.0%	14.72B 8.8%	16.33B 10.9%	17.37B 6.4%	18.92B 9.0%	20.1B 6.2%	21.76B 8.3%	23.1B 6.1%	25.54B 10.6%	27.22B 6.6%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.48B 6.7%	13.3B 6.5%	13.94B 4.8%	14.99B 7.6%	14.44B -3.7%	14.55B 0.7%	14.79B 1.7%	16.36B 10.6%	16.61B 1.5%	16.61B 0.0%	17.56B 5.7%	19.26B 9.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.87B 13.7%	8.51B 8.1%	8.34B -1.9%	9.34B 12.0%	9.05B -3.2%	8.3B -8.3%	8.36B 0.8%	9.77B 16.9%	10.33B 5.6%	10.16B -1.6%	10.16B 0.0%	10.22B 0.6%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.27B -4.1%	3.42B 4.6%	4.46B 30.3%	4.54B 1.8%	4.31B -5.0%	5.17B 19.8%	5.43B 5.2%	5.6B 3.1%	5.33B -4.9%	5.47B 2.7%	6.54B 19.5%	8.19B 25.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	357.5M -	-	390.36M -	-	657.98M -	-	1.29B -	-	1.55B -	-	1.61B -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.21B 5.2%	1.2B -0.4%	1.38B 14.2%	1.57B 13.9%	1.26B -19.5%	1.38B 9.7%	1.57B 13.4%	1.85B 17.9%	1.13B -39.0%	1.46B 29.4%	1.4B -4.0%	2.37B 69.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.25B -19.8%	1.34B 7.2%	1.57B 17.0%	1.85B 17.9%	1.13B -39.2%	1.45B 28.6%	1.4B -3.3%	2.36B 68.7%	1.6B -32.4%	1.81B 13.3%	2B 10.6%	2.67B 33.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-970.62M -	-1.23B -	-889.05M -	-898.5M -	-388.06M -	653.36M -	266.24M -59.3%	813.83M 205.7%	612.65M -24.7%	474.41M -22.6%	784.55M 65.4%	-209.89M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	604.75M -	-	644.42M -	-	606.47M -	-	644.58M -	-	670.99M -	-	927.84M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.403 -8.3%	0.38 -5.6%	0.485 27.4%	0.492 1.6%	0.491 -0.3%	0.493 0.5%	0.492 -0.2%	0.493 0.2%	0.495 0.3%	0.5 1.1%	0.615 23.1%	0.634 3.0%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.58% 5.6%	14.03% -10.0%	15.24% 8.6%	15.09% -0.9%	15.87% 5.2%	14.09% -11.2%	13.25% -6.0%	12.98% -2.0%	13.71% 5.6%	12.93% -5.7%	14.11% 9.1%	12.28% -12.9%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.98% -3.7%	4.39% -11.7%	5.27% 19.8%	4.5% -14.6%	4.47% -0.6%	4.35% -2.8%	4.56% 4.9%	4.2% -8.0%	4.26% 1.4%	4.41% 3.7%	5.22% 18.3%	4.75% -8.9%