Shenzhen Gas Corporation Ltd. (SHA: 601139)
China flag China · Delayed Price · Currency is CNY
7.42
+0.01 (0.14%)
Nov 15, 2024, 3:00 PM CST

Shenzhen Gas Corporation Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
28,44730,90130,03721,37314,97213,825
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Other Revenue
27.8727.8724.3542.0343.01200.71
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Revenue
28,47530,92930,06221,41515,01514,025
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Revenue Growth (YoY)
-7.28%2.88%40.38%42.62%7.06%10.08%
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Operations & Maintenance
46.0946.0946.3970.6540.7922.42
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Selling, General & Admin
1,9551,9821,7921,6771,7421,289
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Provision for Bad Debts
0.6124.74-7.5562.9112.241.66
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Other Operating Expenses
23,99526,23525,91117,36411,21511,093
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Total Operating Expenses
26,67529,02028,35319,55713,25212,638
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Operating Income
1,8001,9091,7091,8581,7631,387
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Interest Expense
-342.26-370.36-357.03-224.72-233.4-188.37
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Interest Income
234.15274.24267.31173.96208.15162.65
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Net Interest Expense
-108.11-96.12-89.72-50.77-25.25-25.71
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Currency Exchange Gain (Loss)
-19.41-19.41-58.5614.410.57-12.34
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Other Non-Operating Income (Expenses)
0.21-22.3114.81-22.21-86.64-1.12
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EBT Excluding Unusual Items
1,6721,7711,5751,7991,6511,348
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Impairment of Goodwill
-9.67-9.67-4.95-5.24-7.92-20.05
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Gain (Loss) on Sale of Investments
----2.070.29
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Gain (Loss) on Sale of Assets
-19.19-7.74-3.3-31.648.96-8.85
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Asset Writedown
-67.13-2.35-0.16-5.48-74.17-25.85
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Other Unusual Items
137.31131.1490.3877.1363.5430.82
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Pretax Income
1,7141,8831,6571,8341,6841,324
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Income Tax Expense
159.43240.38250.95293.59301.95215.24
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Earnings From Continuing Ops.
1,5541,6421,4061,5401,3821,109
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Minority Interest in Earnings
-163.98-202.27-184.1-186.46-60.63-51.42
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Net Income
1,3901,4401,2221,3541,3211,058
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Preferred Dividends & Other Adjustments
-----1.64
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Net Income to Common
1,3901,4401,2221,3541,3211,056
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Net Income Growth
-5.15%17.80%-9.72%2.46%24.92%2.61%
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Shares Outstanding (Basic)
2,8382,8802,9102,8812,8692,858
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Shares Outstanding (Diluted)
3,2113,0642,9102,8812,8692,862
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Shares Change (YoY)
9.32%5.27%1.02%0.40%0.25%0.31%
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EPS (Basic)
0.490.500.420.470.460.37
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EPS (Diluted)
0.430.470.420.470.460.37
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EPS Growth
-13.24%11.90%-10.64%2.17%24.49%2.28%
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Free Cash Flow
53.73-1,405-1,024-9162,0491,457
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Free Cash Flow Per Share
0.02-0.46-0.35-0.320.710.51
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Dividend Per Share
0.1600.1600.1300.1600.2100.180
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Dividend Growth
23.08%23.08%-18.75%-23.81%16.67%20.00%
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Profit Margin
4.88%4.66%4.07%6.32%8.80%7.53%
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Free Cash Flow Margin
0.19%-4.54%-3.41%-4.28%13.65%10.39%
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EBITDA
3,1393,1962,9252,7052,5842,018
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EBITDA Margin
11.03%10.33%9.73%12.63%17.21%14.39%
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D&A For EBITDA
1,3401,2871,216847.47820.73630.71
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EBIT
1,8001,9091,7091,8581,7631,387
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EBIT Margin
6.32%6.17%5.68%8.68%11.74%9.89%
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Effective Tax Rate
9.30%12.77%15.14%16.01%17.93%16.25%
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Revenue as Reported
28,47530,92930,06221,41515,01514,025
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Source: S&P Capital IQ. Utility template. Financial Sources.