Chongqing Gas Group Corporation Ltd. (SHA:600917)
China · Delayed Price · Currency is CNY 5.57
-0.05 (-0.89%)
Feb 13, 2026, 3:00 PM CST
SHA:600917 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 | 10,309 | 10,095 | 10,215 | 8,668 | 7,757 | 6,785 |
Other Revenue | 66.38 | 66.38 | 45.96 | - | 52.44 | 35.96 |
| 10,375 | 10,162 | 10,261 | 8,668 | 7,810 | 6,821 | |
Revenue Growth (YoY) | 1.07% | -0.96% | 18.37% | 11.00% | 14.49% | -3.02% |
Operations & Maintenance | 12.2 | 12.2 | 9.67 | 6.59 | 7.9 | 12.77 |
Selling, General & Admin | 495.77 | 496.74 | 469.85 | 410.55 | 440.56 | 408.33 |
Provision for Bad Debts | 4.93 | 3.25 | 5.05 | 8.51 | 1.12 | 4.56 |
Other Operating Expenses | 9,594 | 9,269 | 9,387 | 7,934 | 7,013 | 6,098 |
Total Operating Expenses | 10,111 | 9,785 | 9,876 | 8,361 | 7,466 | 6,525 |
Operating Income | 264.42 | 376.83 | 384.37 | 307.82 | 343.75 | 295.91 |
Interest Expense | -29.51 | -31.73 | -29.19 | -13.54 | -10.29 | -7.19 |
Interest Income | 124.44 | 127.22 | 197.32 | 133.81 | 126.08 | 87.34 |
Net Interest Expense | 94.94 | 95.49 | 168.12 | 120.27 | 115.79 | 80.15 |
Currency Exchange Gain (Loss) | 8.74 | 8.74 | 5.14 | 7.95 | 20.72 | 2.12 |
Other Non-Operating Income (Expenses) | -11.25 | -4.07 | 27.07 | 21 | -0.02 | 21.1 |
EBT Excluding Unusual Items | 356.84 | 476.99 | 584.7 | 457.05 | 480.24 | 399.29 |
Gain (Loss) on Sale of Investments | - | - | - | -6.9 | 15.61 | 4.4 |
Gain (Loss) on Sale of Assets | 1.7 | 1.58 | 13.79 | 14.23 | 4.07 | 2.69 |
Asset Writedown | -13.9 | -11.95 | -0.75 | -18.53 | - | -11.56 |
Other Unusual Items | 22.73 | 22.73 | - | 18.14 | 38.46 | 29.11 |
Pretax Income | 367.37 | 489.34 | 597.75 | 463.98 | 538.38 | 423.93 |
Income Tax Expense | 75.8 | 85.68 | 79.91 | 57.33 | 73.14 | 79.18 |
Earnings From Continuing Ops. | 291.58 | 403.66 | 517.85 | 406.65 | 465.24 | 344.74 |
Earnings From Discontinued Ops. | - | - | - | -4.7 | - | - |
Net Income to Company | 291.58 | 403.66 | 517.85 | 401.95 | 465.24 | 344.74 |
Minority Interest in Earnings | -33.61 | -20.96 | -19.34 | -2.35 | -8.9 | 31.56 |
Net Income | 257.97 | 382.71 | 498.51 | 399.6 | 456.34 | 376.3 |
Preferred Dividends & Other Adjustments | - | - | - | 3.9 | - | - |
Net Income to Common | 257.97 | 382.71 | 498.51 | 395.7 | 456.34 | 376.3 |
Net Income Growth | -47.25% | -23.23% | 24.75% | -12.43% | 21.27% | -6.44% |
Shares Outstanding (Basic) | 1,529 | 1,531 | 1,558 | 1,556 | 1,574 | 1,568 |
Shares Outstanding (Diluted) | 1,529 | 1,531 | 1,558 | 1,562 | 1,574 | 1,568 |
Shares Change (YoY) | 0.85% | -1.73% | -0.27% | -0.73% | 0.36% | 1.36% |
EPS (Basic) | 0.17 | 0.25 | 0.32 | 0.25 | 0.29 | 0.24 |
EPS (Diluted) | 0.17 | 0.25 | 0.32 | 0.25 | 0.29 | 0.24 |
EPS Growth | -47.69% | -21.88% | 28.00% | -13.79% | 20.83% | -7.69% |
Free Cash Flow | 72.72 | 282.17 | -82.61 | -303.84 | 142.49 | 126.4 |
Free Cash Flow Per Share | 0.05 | 0.18 | -0.05 | -0.20 | 0.09 | 0.08 |
Dividend Per Share | 0.082 | 0.086 | 0.098 | 0.129 | 0.148 | 0.085 |
Dividend Growth | -27.43% | -12.25% | -24.03% | -12.84% | 74.12% | - |
Profit Margin | 2.49% | 3.77% | 4.86% | 4.57% | 5.84% | 5.52% |
Free Cash Flow Margin | 0.70% | 2.78% | -0.80% | -3.50% | 1.82% | 1.85% |
EBITDA | 504.87 | 650.34 | 701.96 | 635.2 | 651.74 | 581.94 |
EBITDA Margin | 4.87% | 6.40% | 6.84% | 7.33% | 8.34% | 8.53% |
D&A For EBITDA | 240.45 | 273.51 | 317.58 | 327.38 | 308 | 286.03 |
EBIT | 264.42 | 376.83 | 384.37 | 307.82 | 343.75 | 295.91 |
EBIT Margin | 2.55% | 3.71% | 3.75% | 3.55% | 4.40% | 4.34% |
Effective Tax Rate | 20.63% | 17.51% | 13.37% | 12.36% | 13.59% | 18.68% |
Revenue as Reported | 10,375 | 10,162 | 10,261 | - | 7,810 | 6,821 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.