Shenzhen Gas Corporation Ltd. (SHA:601139)
China · Delayed Price · Currency is CNY 6.87
+0.02 (0.29%)
Apr 16, 2026, 3:00 PM CST
Shenzhen Gas Corporation 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 | 29,093 | 29,796 | 28,319 | 30,901 | 30,037 | 21,373 |
Other Revenue | - | - | 29.6 | 27.87 | 24.35 | 42.03 |
| 29,093 | 29,796 | 28,348 | 30,929 | 30,062 | 21,415 | |
Revenue Growth (YoY) | 0.33% | 5.11% | -8.34% | 2.88% | 40.38% | 42.62% |
Operations & Maintenance | - | - | 44.3 | 46.09 | 46.39 | 70.65 |
Selling, General & Admin | - | - | 1,926 | 1,982 | 1,792 | 1,677 |
Provision for Bad Debts | - | - | 39.12 | 24.74 | -7.55 | 62.91 |
Other Operating Expenses | 27,142 | 27,883 | 23,564 | 26,235 | 25,911 | 17,364 |
Total Operating Expenses | 27,142 | 27,883 | 26,292 | 29,020 | 28,353 | 19,557 |
Operating Income | 1,951 | 1,912 | 2,056 | 1,909 | 1,709 | 1,858 |
Interest Expense | - | - | -301.31 | -370.36 | -357.03 | -224.72 |
Interest Income | - | - | 177.72 | 274.24 | 267.31 | 173.96 |
Net Interest Expense | - | - | -123.59 | -96.12 | -89.72 | -50.77 |
Currency Exchange Gain (Loss) | - | - | -19.73 | -19.41 | -58.56 | 14.41 |
Other Non-Operating Income (Expenses) | -56.55 | -61.88 | -15.44 | -22.31 | 14.81 | -22.21 |
EBT Excluding Unusual Items | 1,895 | 1,851 | 1,897 | 1,771 | 1,575 | 1,799 |
Impairment of Goodwill | - | - | -78.82 | -9.67 | -4.95 | -5.24 |
Gain (Loss) on Sale of Assets | - | - | -13.26 | -4.77 | -3.3 | -31.6 |
Asset Writedown | - | - | -71.64 | -2.35 | -0.16 | -5.48 |
Other Unusual Items | - | - | 98.43 | 128.18 | 90.38 | 77.13 |
Pretax Income | 1,895 | 1,851 | 1,832 | 1,883 | 1,657 | 1,834 |
Income Tax Expense | 453.92 | 443.73 | 294.31 | 240.38 | 250.95 | 293.59 |
Earnings From Continuing Ops. | 1,441 | 1,407 | 1,538 | 1,642 | 1,406 | 1,540 |
Minority Interest in Earnings | - | - | -80.6 | -202.27 | -184.1 | -186.46 |
Net Income | 1,441 | 1,407 | 1,457 | 1,440 | 1,222 | 1,354 |
Net Income to Common | 1,441 | 1,407 | 1,457 | 1,440 | 1,222 | 1,354 |
Net Income Growth | 1.86% | -3.45% | 1.19% | 17.80% | -9.72% | 2.46% |
Shares Outstanding (Basic) | 2,884 | 2,871 | 2,857 | 2,880 | 2,910 | 2,881 |
Shares Outstanding (Diluted) | 3,274 | 3,272 | 3,238 | 3,064 | 2,910 | 2,881 |
Shares Change (YoY) | -0.94% | 1.04% | 5.69% | 5.27% | 1.02% | 0.40% |
EPS (Basic) | 0.50 | 0.49 | 0.51 | 0.50 | 0.42 | 0.47 |
EPS (Diluted) | 0.44 | 0.43 | 0.45 | 0.47 | 0.42 | 0.47 |
EPS Growth | 2.82% | -4.44% | -4.25% | 11.91% | -10.64% | 2.17% |
Free Cash Flow | - | - | 326.84 | -1,405 | -1,024 | -916 |
Free Cash Flow Per Share | - | - | 0.10 | -0.46 | -0.35 | -0.32 |
Dividend Per Share | - | - | 0.160 | 0.160 | 0.130 | 0.160 |
Dividend Growth | - | - | - | 23.08% | -18.75% | -23.81% |
Profit Margin | 4.95% | 4.72% | 5.14% | 4.66% | 4.07% | 6.32% |
Free Cash Flow Margin | - | - | 1.15% | -4.54% | -3.40% | -4.28% |
EBITDA | - | 2,907 | 3,050 | 3,265 | 2,925 | 2,705 |
EBITDA Margin | - | 9.76% | 10.76% | 10.56% | 9.73% | 12.63% |
D&A For EBITDA | - | 994.36 | 994.36 | 1,356 | 1,216 | 847.47 |
EBIT | 1,951 | 1,912 | 2,056 | 1,909 | 1,709 | 1,858 |
EBIT Margin | 6.71% | 6.42% | 7.25% | 6.17% | 5.68% | 8.67% |
Effective Tax Rate | 23.96% | 23.98% | 16.06% | 12.77% | 15.14% | 16.01% |
Revenue as Reported | - | - | 28,348 | 30,929 | 30,062 | 21,415 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.