Guizhou Gas Group Corporation Ltd. (SHA:600903)
China · Delayed Price · Currency is CNY 6.61
-0.07 (-1.05%)
At close: Feb 13, 2026
SHA:600903 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,579 | 6,557 | 5,903 | 5,970 | 4,849 | 4,066 |
Other Revenue | 123.17 | 123.17 | 195.11 | 193.32 | 238.84 | 177.91 |
| 6,702 | 6,680 | 6,098 | 6,163 | 5,088 | 4,244 | |
Revenue Growth (YoY) | 3.21% | 9.55% | -1.06% | 21.14% | 19.88% | 3.94% |
Selling, General & Admin | 517.26 | 500.43 | 492.54 | 473.23 | 469.46 | 419.28 |
Provision for Bad Debts | 52.89 | 58.67 | 29.93 | 37.92 | 37.02 | 10.57 |
Other Operating Expenses | 5,854 | 5,757 | 5,192 | 5,414 | 4,247 | 3,432 |
Total Operating Expenses | 6,441 | 6,328 | 5,715 | 5,925 | 4,755 | 3,863 |
Operating Income | 261.35 | 352.16 | 382.35 | 237.89 | 333.15 | 380.91 |
Interest Expense | -180 | -180.79 | -197.17 | -205.19 | -159.11 | -186.75 |
Interest Income | 31.3 | 31.08 | 29.05 | 14.46 | 42.95 | 61.35 |
Net Interest Expense | -148.7 | -149.72 | -168.12 | -190.74 | -116.16 | -125.4 |
Currency Exchange Gain (Loss) | 0.89 | 0.89 | 0.47 | 0.71 | 1.92 | 0.17 |
Other Non-Operating Income (Expenses) | -14.27 | -14.54 | -6.14 | -6.53 | -4.39 | -3.35 |
EBT Excluding Unusual Items | 99.26 | 188.79 | 208.55 | 41.34 | 214.51 | 252.34 |
Impairment of Goodwill | -4.14 | -4.14 | - | - | - | - |
Gain (Loss) on Sale of Assets | -8.25 | -7.88 | -12.39 | -5.26 | 0.66 | 0.31 |
Asset Writedown | -13.54 | -14.08 | - | -1.97 | -3.1 | -1.29 |
Other Unusual Items | 23 | 10.15 | 13.22 | 19.25 | 17.35 | 10.82 |
Pretax Income | 96.35 | 172.84 | 209.39 | 53.37 | 229.43 | 262.18 |
Income Tax Expense | 56.18 | 60.05 | 72.22 | 31.66 | 36.24 | 42 |
Earnings From Continuing Ops. | 40.17 | 112.79 | 137.17 | 21.71 | 193.19 | 220.18 |
Minority Interest in Earnings | -57.06 | -50.27 | -59.08 | 3.78 | -16.87 | -13.82 |
Net Income | -16.89 | 62.52 | 78.09 | 25.49 | 176.32 | 206.36 |
Net Income to Common | -16.89 | 62.52 | 78.09 | 25.49 | 176.32 | 206.36 |
Net Income Growth | - | -19.94% | 206.33% | -85.54% | -14.56% | 8.24% |
Shares Outstanding (Basic) | 1,235 | 1,250 | 1,116 | 1,275 | 1,175 | 1,146 |
Shares Outstanding (Diluted) | 1,235 | 1,250 | 1,116 | 1,275 | 1,175 | 1,146 |
Shares Change (YoY) | 12.35% | 12.08% | -12.48% | 8.43% | 2.53% | 2.23% |
EPS (Basic) | -0.01 | 0.05 | 0.07 | 0.02 | 0.15 | 0.18 |
EPS (Diluted) | -0.01 | 0.05 | 0.07 | 0.02 | 0.15 | 0.18 |
EPS Growth | - | -28.57% | 250.00% | -86.67% | -16.67% | 5.88% |
Free Cash Flow | -475.2 | -461.12 | -169.29 | -524.22 | -256.13 | -314.07 |
Free Cash Flow Per Share | -0.39 | -0.37 | -0.15 | -0.41 | -0.22 | -0.27 |
Dividend Per Share | 0.035 | 0.036 | 0.036 | - | 0.047 | 0.055 |
Dividend Growth | -30.92% | - | - | - | -14.54% | 7.84% |
Profit Margin | -0.25% | 0.94% | 1.28% | 0.41% | 3.47% | 4.86% |
Free Cash Flow Margin | -7.09% | -6.90% | -2.78% | -8.51% | -5.03% | -7.40% |
EBITDA | 566.86 | 657.62 | 687.74 | 522.69 | 613.65 | 654.52 |
EBITDA Margin | 8.46% | 9.84% | 11.28% | 8.48% | 12.06% | 15.42% |
D&A For EBITDA | 305.51 | 305.46 | 305.39 | 284.8 | 280.5 | 273.6 |
EBIT | 261.35 | 352.16 | 382.35 | 237.89 | 333.15 | 380.91 |
EBIT Margin | 3.90% | 5.27% | 6.27% | 3.86% | 6.55% | 8.97% |
Effective Tax Rate | 58.31% | 34.74% | 34.49% | 59.32% | 15.79% | 16.02% |
Revenue as Reported | 6,702 | 6,680 | 6,098 | 6,163 | 5,088 | 4,244 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.