Chongqing Gas Group Corporation Ltd. (SHA:600917)
China · Delayed Price · Currency is CNY 5.26
-0.05 (-0.94%)
May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 10,098 | 10,223 | 10,095 | 10,215 | 8,668 | 7,757 |
Other Revenue | 82.53 | 82.53 | 66.38 | 45.96 | - | 52.44 |
| 10,181 | 10,305 | 10,162 | 10,261 | 8,668 | 7,810 | |
Revenue Growth (YoY) | -0.29% | 1.41% | -0.96% | 18.37% | 11.00% | 14.49% |
Operations & Maintenance | 5.01 | 5.01 | 12.2 | 9.67 | 6.59 | 7.9 |
Selling, General & Admin | 536.4 | 536.43 | 496.74 | 469.85 | 410.55 | 440.56 |
Provision for Bad Debts | 13.37 | 13.37 | 3.25 | 5.05 | 8.51 | 1.12 |
Other Operating Expenses | 9,454 | 9,569 | 9,269 | 9,387 | 7,934 | 7,013 |
Total Operating Expenses | 10,012 | 10,128 | 9,785 | 9,876 | 8,361 | 7,466 |
Operating Income | 169.16 | 177.11 | 376.83 | 384.37 | 307.82 | 343.75 |
Interest Expense | -25.02 | -25.02 | -31.73 | -29.19 | -13.54 | -10.29 |
Interest Income | 102.63 | 132.15 | 127.22 | 197.32 | 133.81 | 126.08 |
Net Interest Expense | 77.61 | 107.13 | 95.49 | 168.12 | 120.27 | 115.79 |
Currency Exchange Gain (Loss) | 2.91 | 2.91 | 8.74 | 5.14 | 7.95 | 20.72 |
Other Non-Operating Income (Expenses) | 5.55 | -9.22 | -4.07 | 27.07 | 21 | -0.02 |
EBT Excluding Unusual Items | 284.8 | 277.92 | 476.99 | 584.7 | 457.05 | 480.24 |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.9 | 15.61 |
Gain (Loss) on Sale of Assets | 2.92 | 0.06 | 1.14 | 13.79 | 14.23 | 4.07 |
Asset Writedown | -13.8 | -13.65 | -11.51 | -0.75 | -18.53 | - |
Other Unusual Items | 23.41 | 23.41 | 22.73 | - | 18.14 | 38.46 |
Pretax Income | 297.33 | 287.74 | 489.34 | 597.75 | 463.98 | 538.38 |
Income Tax Expense | 42.79 | 47.48 | 85.68 | 79.91 | 57.33 | 73.14 |
Earnings From Continuing Ops. | 254.54 | 240.26 | 403.66 | 517.85 | 406.65 | 465.24 |
Earnings From Discontinued Ops. | - | - | - | - | -4.7 | - |
Net Income to Company | 254.54 | 240.26 | 403.66 | 517.85 | 401.95 | 465.24 |
Minority Interest in Earnings | -29.24 | -29.68 | -20.96 | -19.34 | -2.35 | -8.9 |
Net Income | 225.3 | 210.58 | 382.71 | 498.51 | 399.6 | 456.34 |
Preferred Dividends & Other Adjustments | - | - | - | - | 3.9 | - |
Net Income to Common | 225.3 | 210.58 | 382.71 | 498.51 | 395.7 | 456.34 |
Net Income Growth | -40.72% | -44.98% | -23.23% | 24.75% | -12.43% | 21.27% |
Shares Outstanding (Basic) | 1,619 | 1,620 | 1,531 | 1,558 | 1,556 | 1,574 |
Shares Outstanding (Diluted) | 1,619 | 1,620 | 1,531 | 1,558 | 1,562 | 1,574 |
Shares Change (YoY) | 8.48% | 5.81% | -1.73% | -0.27% | -0.73% | 0.36% |
EPS (Basic) | 0.14 | 0.13 | 0.25 | 0.32 | 0.25 | 0.29 |
EPS (Diluted) | 0.14 | 0.13 | 0.25 | 0.32 | 0.25 | 0.29 |
EPS Growth | -45.35% | -48.00% | -21.88% | 28.00% | -13.79% | 20.83% |
Free Cash Flow | 4.84 | 121.6 | 282.17 | -82.61 | -303.84 | 142.49 |
Free Cash Flow Per Share | 0.00 | 0.07 | 0.18 | -0.05 | -0.20 | 0.09 |
Dividend Per Share | 0.054 | 0.054 | 0.086 | 0.098 | 0.129 | 0.148 |
Dividend Growth | -37.21% | -37.21% | -12.25% | -24.03% | -12.84% | 74.12% |
Profit Margin | 2.21% | 2.04% | 3.77% | 4.86% | 4.57% | 5.84% |
Free Cash Flow Margin | 0.05% | 1.18% | 2.78% | -0.80% | -3.50% | 1.82% |
EBITDA | 465.35 | 469.32 | 653.11 | 701.96 | 635.2 | 651.74 |
EBITDA Margin | 4.57% | 4.55% | 6.43% | 6.84% | 7.33% | 8.34% |
D&A For EBITDA | 296.19 | 292.21 | 276.27 | 317.58 | 327.38 | 308 |
EBIT | 169.16 | 177.11 | 376.83 | 384.37 | 307.82 | 343.75 |
EBIT Margin | 1.66% | 1.72% | 3.71% | 3.75% | 3.55% | 4.40% |
Effective Tax Rate | 14.39% | 16.50% | 17.51% | 13.37% | 12.36% | 13.59% |
Revenue as Reported | 10,305 | 10,305 | 10,162 | 10,261 | - | 7,810 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.