Chongqing Gas Group Corporation Ltd. (SHA:600917)

SHA:600917 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.