Chengdu Gas Group Corporation Ltd. (SHA:603053)

SHA:603053 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,282	5,182	5,128	4,718	4,341	4,126
Other Revenue	92.15	92.15	44.58	117.6	40.91	42.29
Revenue	5,374	5,274	5,173	4,835	4,381	4,168
Revenue Growth (YoY)	3.55%	1.95%	6.98%	10.36%	5.12%	-13.50%
Operations & Maintenance	7.36	7.36	10.29	11.87	9.84	6.29
Selling, General & Admin	441.51	438.44	443.45	407.27	407.4	397.01
Provision for Bad Debts	4.59	-0.48	1.23	3.05	3.59	5.17
Other Operating Expenses	4,461	4,376	4,220	3,942	3,550	3,442
Total Operating Expenses	4,928	4,840	4,701	4,407	3,992	3,864
Operating Income	445.93	433.99	471.96	428.53	389.06	304.14
Interest Expense	-1.67	-2.51	-5.05	-2.65	-1.67	-0.95
Interest Income	145.9	159.04	157.23	163.95	155.92	150.12
Net Interest Expense	144.23	156.53	152.19	161.3	154.25	149.17
Currency Exchange Gain (Loss)	0.07	0.07	-0.22	-	0.76	-0.24
Other Non-Operating Income (Expenses)	-4.13	-4.55	-5.13	-2.32	-1.21	3.43
EBT Excluding Unusual Items	586.09	586.03	618.8	587.51	542.86	456.5
Gain (Loss) on Sale of Assets	0.18	0.21	3.29	-0.3	-0.98	-0.14
Asset Writedown	-0.93	-0.94	1.87	-	-	-
Other Unusual Items	21.23	21.23	22.35	29.58	38.16	38.28
Pretax Income	606.57	606.54	646.31	616.79	580.04	494.64
Income Tax Expense	82.96	87.77	89.42	95.4	76.95	60.39
Earnings From Continuing Ops.	523.61	518.77	556.89	521.39	503.09	434.25
Minority Interest in Earnings	-32.36	-30.01	-30.76	-29.84	-14.31	-20.14
Net Income	491.25	488.75	526.13	491.55	488.77	414.11
Net Income to Common	491.25	488.75	526.13	491.55	488.77	414.11
Net Income Growth	6.45%	-7.10%	7.03%	0.57%	18.03%	-8.21%
Shares Outstanding (Basic)	893	889	892	894	889	881
Shares Outstanding (Diluted)	893	889	892	894	889	881
Shares Change (YoY)	0.14%	-0.35%	-0.22%	0.57%	0.86%	9.37%
EPS (Basic)	0.55	0.55	0.59	0.55	0.55	0.47
EPS (Diluted)	0.55	0.55	0.59	0.55	0.55	0.47
EPS Growth	6.30%	-6.78%	7.27%	-	17.02%	-16.07%
Free Cash Flow	-	525.65	1,056	544.82	388.05	304.32
Free Cash Flow Per Share	-	0.59	1.18	0.61	0.44	0.34
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.247
Dividend Growth	-	-	-	-	21.21%	1.23%
Profit Margin	9.14%	9.27%	10.17%	10.17%	11.15%	9.94%
Free Cash Flow Margin	-	9.97%	20.41%	11.27%	8.86%	7.30%
EBITDA	695.19	683.49	742.93	656.47	607.27	509.85
EBITDA Margin	12.94%	12.96%	14.36%	13.58%	13.86%	12.23%
D&A For EBITDA	249.26	249.5	270.97	227.93	218.21	205.7
EBIT	445.93	433.99	471.96	428.53	389.06	304.14
EBIT Margin	8.30%	8.23%	9.12%	8.86%	8.88%	7.30%
Effective Tax Rate	13.68%	14.47%	13.84%	15.47%	13.27%	12.21%
Revenue as Reported	5,374	5,274	5,173	4,835	4,381	4,168

Source: S&P Global Market Intelligence. Utility template. Financial Sources.