ENN Natural Gas Co.,Ltd. (SHA: 600803)

ENN Natural Gas Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	145,059	142,245	153,002	115,262	87,573	88,217
Other Revenue	1,589	1,597	1,167	637.58	525.85	434.97
Revenue	146,648	143,842	154,169	115,900	88,099	88,652
Revenue Growth (YoY)	2.23%	-6.70%	33.02%	31.56%	-0.62%	550.30%
Operations & Maintenance	255.25	255.25	395.95	400.79	311.49	275.23
Selling, General & Admin	5,452	5,376	5,210	4,639	4,208	4,339
Provision for Bad Debts	497.9	354.37	354.47	149.35	181.37	68.4
Other Operating Expenses	127,285	124,128	131,462	96,622	72,206	73,554
Total Operating Expenses	134,398	131,074	138,642	102,883	77,492	78,740
Operating Income	12,250	12,767	15,527	13,017	10,607	9,912
Interest Expense	-1,172	-1,413	-1,393	-1,243	-1,205	-1,358
Interest Income	6,696	8,153	982.69	1,349	570.42	1,626
Net Interest Expense	5,524	6,740	-410.32	105.77	-635.06	268.84
Currency Exchange Gain (Loss)	-389.79	-390.06	-1,598	471.39	719.68	-251.04
Other Non-Operating Income (Expenses)	280.29	-138.31	-230.62	-216.95	-211.28	-99.12
EBT Excluding Unusual Items	17,665	18,979	13,288	13,377	10,480	9,831
Impairment of Goodwill	-15.83	-15.83	-	-	-	-
Gain (Loss) on Sale of Investments	-310.71	-1,479	1,166	440.84	-80.38	804.86
Gain (Loss) on Sale of Assets	-107.51	-84.7	-83.84	-41.82	-167.88	-32.25
Asset Writedown	-2,264	-2,043	-126.68	-30.78	-71.31	-0.34
Other Unusual Items	370.03	409.91	433.56	421.89	273.92	189.15
Pretax Income	15,337	15,766	14,677	14,167	10,435	10,792
Income Tax Expense	2,846	3,236	3,603	3,043	2,602	2,438
Earnings From Continuing Ops.	12,491	12,530	11,074	11,124	7,833	8,354
Minority Interest in Earnings	-5,012	-5,439	-5,230	-6,492	-5,726	-5,448
Net Income	7,479	7,091	5,844	4,632	2,107	2,906
Net Income to Common	7,479	7,091	5,844	4,632	2,107	2,906
Net Income Growth	29.23%	21.34%	26.17%	119.83%	-27.49%	119.91%
Shares Outstanding (Basic)	3,096	3,083	3,076	3,067	2,569	2,594
Shares Outstanding (Diluted)	3,096	3,083	3,092	3,067	2,569	2,594
Shares Change (YoY)	0.74%	-0.29%	0.80%	19.38%	-0.96%	117.95%
EPS (Basic)	2.42	2.30	1.90	1.51	0.82	1.12
EPS (Diluted)	2.42	2.30	1.89	1.51	0.82	1.12
EPS Growth	28.28%	21.69%	25.17%	84.15%	-26.79%	0.90%
Free Cash Flow	5,271	4,501	6,287	5,612	5,526	5,400
Free Cash Flow Per Share	1.70	1.46	2.03	1.83	2.15	2.08
Dividend Per Share	0.660	0.660	0.510	0.307	0.190	0.210
Dividend Growth	29.41%	29.41%	65.85%	61.84%	-9.52%	0%
Profit Margin	5.10%	4.93%	3.79%	4.00%	2.39%	3.28%
Free Cash Flow Margin	3.59%	3.13%	4.08%	4.84%	6.27%	6.09%
EBITDA	16,087	16,597	19,346	16,334	13,348	12,258
EBITDA Margin	10.97%	11.54%	12.55%	14.09%	15.15%	13.83%
D&A For EBITDA	3,837	3,829	3,819	3,317	2,741	2,346
EBIT	12,250	12,767	15,527	13,017	10,607	9,912
EBIT Margin	8.35%	8.88%	10.07%	11.23%	12.04%	11.18%
Effective Tax Rate	18.56%	20.53%	24.55%	21.48%	24.93%	22.59%
Revenue as Reported	146,648	143,842	154,169	115,900	88,099	88,652

Source: S&P Capital IQ. Utility template. Financial Sources.