Jy Gas Limited (HKG:1407)
Hong Kong · Delayed Price · Currency is HKD 0.6900
+0.0250 (3.76%)
Sep 7, 2026, 3:42 PM HKT
Jy Gas Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 317.43 | 334.59 | 370.42 | 403.49 | 475.53 | 440.89 | |
Revenue Growth | -11.08% | -9.68% | -8.20% | -15.15% | 7.86% | 26.71% |
Operations & Maintenance | - | - | - | - | 1.09 | - |
Selling, General & Admin | 22.16 | 23.68 | 21.65 | 25.54 | 32.19 | 18.85 |
Depreciation & Amortization | 0.74 | 0.74 | 0.17 | 0.2 | 0.17 | 0.11 |
Amortization of Goodwill & Intangibles | 0.74 | 0.74 | 0.59 | 0.53 | 0.56 | 0.2 |
Provision for Bad Debts | -2.15 | -1.94 | 0.11 | 2.38 | 0.51 | 0.62 |
Other Operating Expenses | 255.5 | 265.64 | 308.63 | 335.75 | 370.64 | 341.69 |
Total Operating Expenses | 276.99 | 288.87 | 331.15 | 364.4 | 405.15 | 361.46 |
Operating Income | 40.45 | 45.72 | 39.28 | 39.09 | 70.38 | 79.43 |
Interest Expense | -3.46 | -3.5 | -3.52 | -0.6 | -1.58 | -4.12 |
Interest Income | 0.07 | 0.28 | 2.34 | 2.44 | 0.74 | 0.51 |
Net Interest Expense | -3.39 | -3.22 | -1.18 | 1.83 | -0.83 | -3.61 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.53 | 1.9 | -0.81 | - |
Other Non-Operating Income (Expenses) | -0.2 | -0.2 | 0.35 | -0.38 | 2.97 | 1.42 |
EBT Excluding Unusual Items | 36.85 | 42.29 | 38.97 | 42.44 | 71.7 | 77.24 |
Gain (Loss) on Sale of Investments | - | - | 1.61 | 0.35 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.05 | 0.01 | - | -0.27 |
Asset Writedown | -3.26 | -3.26 | -0.99 | -0.9 | 0.18 | 1.08 |
Insurance Settlements | 1.09 | 1.09 | 1.98 | - | - | - |
Other Unusual Items | - | - | -0.17 | -5.77 | - | 13.46 |
Pretax Income | 34.68 | 40.12 | 41.44 | 36.13 | 71.88 | 91.51 |
Income Tax Expense | 10.15 | 11.22 | 11.22 | 10.91 | 19.91 | 23.13 |
Earnings From Continuing Ops. | 24.52 | 28.9 | 30.22 | 25.22 | 51.98 | 68.37 |
Minority Interest in Earnings | -0.44 | -0.51 | -0.2 | -0.68 | -1.18 | -0.87 |
Net Income | 24.08 | 28.4 | 30.02 | 24.54 | 50.8 | 67.51 |
Net Income to Common | 24.08 | 28.4 | 30.02 | 24.54 | 50.8 | 67.51 |
Net Income Growth | -13.62% | -5.42% | 22.35% | -51.70% | -24.75% | 34.79% |
Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 344 | 330 |
Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 344 | 330 |
Shares Change | - | - | - | 27.96% | 4.20% | - |
EPS (Basic) | 0.05 | 0.06 | 0.07 | 0.06 | 0.15 | 0.20 |
EPS (Diluted) | 0.05 | 0.06 | 0.07 | 0.06 | 0.15 | 0.20 |
EPS Growth | -13.62% | -5.42% | 22.34% | -62.25% | -27.78% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 7.9 | 13.28 | 29.27 | 25.7 | 21.65 |
Free Cash Flow Per Share | - | 0.02 | 0.03 | 0.07 | 0.07 | 0.07 |
Dividend Per Share | - | 0.010 | 0.035 | 0.031 | 0.039 | - |
Dividend Growth | - | -71.76% | 12.90% | -20.51% | - | - |
Profit Margin | 7.58% | 8.49% | 8.10% | 6.08% | 10.68% | 15.31% |
Free Cash Flow Margin | - | 2.36% | 3.58% | 7.26% | 5.40% | 4.91% |
EBITDA | 51.73 | 57.33 | 51.08 | 49.86 | 79.75 | 88.17 |
EBITDA Margin | 16.30% | 17.13% | 13.79% | 12.36% | 16.77% | 20.00% |
D&A For EBITDA | 11.28 | 11.61 | 11.81 | 10.77 | 9.37 | 8.74 |
EBIT | 40.45 | 45.72 | 39.28 | 39.09 | 70.38 | 79.43 |
EBIT Margin | 12.74% | 13.66% | 10.60% | 9.69% | 14.80% | 18.02% |
Effective Tax Rate | 29.28% | 27.96% | 27.07% | 30.19% | 27.69% | 25.28% |