Sichuan Guangan Aaa Public Co.,Ltd (SHA:600979)
China · Delayed Price · Currency is CNY 3.920
+0.040 (1.03%)
Aug 25, 2026, 10:04 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,984 | 2,981 | 3,184 | 2,788 | 2,546 | 2,369 |
Other Revenue | 49.09 | 49.09 | 30.54 | 39.97 | 35.6 | 25.02 |
| 3,033 | 3,030 | 3,215 | 2,828 | 2,582 | 2,394 | |
Revenue Growth | -5.51% | -5.74% | 13.68% | 9.52% | 7.85% | 5.50% |
Operations & Maintenance | 0.27 | 0.27 | 0.63 | 0.41 | 0.43 | 1.26 |
Selling, General & Admin | 422.3 | 417.87 | 429.96 | 370.98 | 338.66 | 354.69 |
Provision for Bad Debts | 53.84 | 53.84 | 40.72 | 31.07 | 27.38 | 18.31 |
Other Operating Expenses | 2,224 | 2,222 | 2,260 | 2,059 | 1,906 | 1,675 |
Total Operating Expenses | 2,701 | 2,694 | 2,731 | 2,462 | 2,275 | 2,050 |
Operating Income | 332.2 | 335.73 | 483.22 | 365.72 | 306.99 | 343.77 |
Interest Expense | -100.86 | -100.86 | -117.61 | -130.66 | -136.49 | -129.02 |
Interest Income | 2.83 | 2.83 | 20.74 | 27.78 | 38.84 | 13.98 |
Net Interest Expense | -98.03 | -98.03 | -96.87 | -102.87 | -97.65 | -115.04 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.07 |
Other Non-Operating Income (Expenses) | -25.71 | -12.11 | -5.81 | -0.33 | 9.66 | -8.32 |
EBT Excluding Unusual Items | 208.47 | 225.59 | 380.54 | 262.51 | 219.01 | 220.47 |
Impairment of Goodwill | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 |
Gain (Loss) on Sale of Investments | 42.55 | 3.22 | -16.19 | 0.7 | -13.72 | 1.51 |
Gain (Loss) on Sale of Assets | -0.6 | -0.02 | 0.54 | 0.84 | 1.79 | -0.84 |
Asset Writedown | -495.41 | -489.88 | -72.57 | - | -0.02 | -2.06 |
Other Unusual Items | -20.35 | -20.35 | 28.04 | 22.19 | 20.94 | 35.92 |
Pretax Income | -265.9 | -281.99 | 319.79 | 285.68 | 227.44 | 254.44 |
Income Tax Expense | 90.04 | 75.98 | 83.99 | 63.39 | 65.77 | 45.9 |
Earnings From Continuing Ops. | -355.94 | -357.98 | 235.81 | 222.29 | 161.67 | 208.54 |
Minority Interest in Earnings | -6.05 | -7.46 | -0.07 | 4.4 | 7.27 | 0.41 |
Net Income | -361.99 | -365.43 | 235.73 | 226.69 | 168.94 | 208.95 |
Net Income to Common | -361.99 | -365.43 | 235.73 | 226.69 | 168.94 | 208.95 |
Net Income Growth | - | - | 3.99% | 34.19% | -19.15% | 10.63% |
Shares Outstanding (Basic) | 1,262 | 1,262 | 1,232 | 1,232 | 1,232 | 1,232 |
Shares Outstanding (Diluted) | 1,262 | 1,262 | 1,245 | 1,232 | 1,232 | 1,232 |
Shares Change | 0.77% | 1.37% | 1.02% | -0.02% | 0.02% | -0.01% |
EPS (Basic) | -0.29 | 0.29 | 0.19 | 0.18 | 0.14 | 0.17 |
EPS (Diluted) | -0.29 | 0.29 | 0.19 | 0.18 | 0.14 | 0.17 |
EPS Growth | - | 52.90% | 2.94% | 34.21% | -19.16% | 10.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -619.01 | -546.89 | 58.29 | 127.88 | 156.24 | 143.45 |
Free Cash Flow Per Share | -0.49 | -0.43 | 0.05 | 0.10 | 0.13 | 0.12 |
Dividend Per Share | - | - | 0.057 | 0.054 | 0.050 | 0.055 |
Dividend Growth | - | - | 5.56% | 8.00% | -9.09% | 10.00% |
Profit Margin | -11.94% | -12.06% | 7.33% | 8.02% | 6.54% | 8.73% |
Free Cash Flow Margin | -20.41% | -18.05% | 1.81% | 4.52% | 6.05% | 5.99% |
EBITDA | 748.17 | 736.8 | 864.46 | 714.49 | 639.34 | 657.33 |
EBITDA Margin | 24.67% | 24.32% | 26.89% | 25.27% | 24.76% | 27.46% |
D&A For EBITDA | 415.97 | 401.07 | 381.24 | 348.77 | 332.35 | 313.56 |
EBIT | 332.2 | 335.73 | 483.22 | 365.72 | 306.99 | 343.77 |
EBIT Margin | 10.95% | 11.08% | 15.03% | 12.93% | 11.89% | 14.36% |
Effective Tax Rate | - | - | 26.26% | 22.19% | 28.92% | 18.04% |
Revenue as Reported | 3,030 | 3,030 | 3,215 | 2,828 | 2,582 | 2,394 |