Sichuan Guangan Aaa Public Co.,Ltd (SHA:600979)
China · Delayed Price · Currency is CNY 4.440
-0.090 (-1.99%)
Feb 13, 2026, 3:00 PM CST
SHA:600979 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 | 3,021 | 3,184 | 2,788 | 2,546 | 2,369 | 2,261 |
Other Revenue | 30.54 | 30.54 | 39.97 | 35.6 | 25.02 | 8.28 |
| 3,051 | 3,215 | 2,828 | 2,582 | 2,394 | 2,269 | |
Revenue Growth (YoY) | -2.97% | 13.68% | 9.52% | 7.85% | 5.50% | 2.27% |
Operations & Maintenance | 0.63 | 0.63 | 0.41 | 0.43 | 1.26 | 0.69 |
Selling, General & Admin | 434 | 429.96 | 370.98 | 338.66 | 354.69 | 311.79 |
Provision for Bad Debts | 24.6 | 40.72 | 31.07 | 27.38 | 18.31 | 4.25 |
Other Operating Expenses | 2,261 | 2,260 | 2,059 | 1,906 | 1,675 | 1,585 |
Total Operating Expenses | 2,721 | 2,731 | 2,462 | 2,275 | 2,050 | 1,902 |
Operating Income | 330.61 | 483.22 | 365.72 | 306.99 | 343.77 | 367.28 |
Interest Expense | -102.28 | -117.61 | -130.66 | -136.49 | -129.02 | -140.4 |
Interest Income | 11.44 | 20.74 | 27.78 | 38.84 | 13.98 | 16.97 |
Net Interest Expense | -90.84 | -96.87 | -102.87 | -97.65 | -115.04 | -123.43 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.07 | - |
Other Non-Operating Income (Expenses) | 2.51 | -5.81 | -0.33 | 9.66 | -8.32 | 1.29 |
EBT Excluding Unusual Items | 242.27 | 380.54 | 262.51 | 219.01 | 220.47 | 245.14 |
Impairment of Goodwill | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.4 |
Gain (Loss) on Sale of Investments | -16.06 | -16.19 | 0.7 | -13.72 | 1.51 | 0.43 |
Gain (Loss) on Sale of Assets | 0.53 | 0.53 | 0.84 | 1.79 | -0.84 | -24.47 |
Asset Writedown | -41.07 | -72.56 | - | -0.02 | -2.06 | - |
Other Unusual Items | 28.04 | 28.04 | 22.19 | 20.94 | 35.92 | 22.03 |
Pretax Income | 213.15 | 319.79 | 285.68 | 227.44 | 254.44 | 242.73 |
Income Tax Expense | 63.41 | 83.99 | 63.39 | 65.77 | 45.9 | 62.07 |
Earnings From Continuing Ops. | 149.75 | 235.81 | 222.29 | 161.67 | 208.54 | 180.66 |
Minority Interest in Earnings | -2.91 | -0.07 | 4.4 | 7.27 | 0.41 | 8.22 |
Net Income | 146.84 | 235.73 | 226.69 | 168.94 | 208.95 | 188.88 |
Net Income to Common | 146.84 | 235.73 | 226.69 | 168.94 | 208.95 | 188.88 |
Net Income Growth | -53.60% | 3.99% | 34.19% | -19.15% | 10.63% | -23.04% |
Shares Outstanding (Basic) | 1,239 | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 |
Shares Outstanding (Diluted) | 1,252 | 1,245 | 1,232 | 1,232 | 1,232 | 1,232 |
Shares Change (YoY) | 0.39% | 1.02% | -0.02% | 0.02% | -0.01% | 0.01% |
EPS (Basic) | 0.12 | 0.19 | 0.18 | 0.14 | 0.17 | 0.15 |
EPS (Diluted) | 0.12 | 0.19 | 0.18 | 0.14 | 0.17 | 0.15 |
EPS Growth | -53.78% | 2.94% | 34.21% | -19.16% | 10.63% | -23.04% |
Free Cash Flow | -114.15 | 58.29 | 127.88 | 156.24 | 143.45 | 253.31 |
Free Cash Flow Per Share | -0.09 | 0.05 | 0.10 | 0.13 | 0.12 | 0.21 |
Dividend Per Share | 0.057 | 0.057 | 0.054 | 0.050 | 0.055 | 0.050 |
Dividend Growth | 5.56% | 5.56% | 8.00% | -9.09% | 10.00% | 116.45% |
Profit Margin | 4.81% | 7.33% | 8.02% | 6.54% | 8.73% | 8.32% |
Free Cash Flow Margin | -3.74% | 1.81% | 4.52% | 6.05% | 5.99% | 11.16% |
EBITDA | 722.06 | 856.38 | 714.49 | 639.34 | 657.33 | 662.3 |
EBITDA Margin | 23.66% | 26.64% | 25.27% | 24.76% | 27.46% | 29.19% |
D&A For EBITDA | 391.45 | 373.16 | 348.77 | 332.35 | 313.56 | 295.03 |
EBIT | 330.61 | 483.22 | 365.72 | 306.99 | 343.77 | 367.28 |
EBIT Margin | 10.84% | 15.03% | 12.93% | 11.89% | 14.36% | 16.18% |
Effective Tax Rate | 29.75% | 26.26% | 22.19% | 28.92% | 18.04% | 25.57% |
Revenue as Reported | 3,051 | 3,215 | 2,828 | 2,582 | 2,394 | 2,269 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.