Chengdu Gas Group Corporation Ltd. (SHA:603053)
China
· Delayed Price · Currency is CNY 9.64
+0.12 (1.26%)
Apr 24, 2025, 2:45 PM CST
SHA:603053 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 5,163 | 5,182 | 5,128 | 4,718 | 4,341 | 4,126 | Upgrade
|
| Other Revenue | 92.15 | 92.15 | 44.58 | 117.6 | 40.91 | 42.29 | Upgrade
|
| Revenue | 5,255 | 5,274 | 5,173 | 4,835 | 4,381 | 4,168 | Upgrade
|
| Revenue Growth (YoY) | -1.00% | 1.95% | 6.98% | 10.36% | 5.12% | -13.50% | Upgrade
|
| Operations & Maintenance | 7.36 | 7.36 | 10.29 | 11.87 | 9.84 | 6.29 | Upgrade
|
| Selling, General & Admin | 433.68 | 438.44 | 443.45 | 407.27 | 407.4 | 397.01 | Upgrade
|
| Provision for Bad Debts | 6.19 | -0.48 | 1.23 | 3.05 | 3.59 | 5.17 | Upgrade
|
| Other Operating Expenses | 4,363 | 4,376 | 4,220 | 3,942 | 3,550 | 3,442 | Upgrade
|
| Total Operating Expenses | 4,828 | 4,840 | 4,701 | 4,407 | 3,992 | 3,864 | Upgrade
|
| Operating Income | 426.21 | 433.99 | 471.96 | 428.53 | 389.06 | 304.14 | Upgrade
|
| Interest Expense | -2 | -2.51 | -5.05 | -2.65 | -1.67 | -0.95 | Upgrade
|
| Interest Income | 151.15 | 159.04 | 157.23 | 163.95 | 155.92 | 150.12 | Upgrade
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| Net Interest Expense | 149.14 | 156.53 | 152.19 | 161.3 | 154.25 | 149.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | -0.22 | - | 0.76 | -0.24 | Upgrade
|
| Other Non-Operating Income (Expenses) | -10.05 | -4.55 | -5.13 | -2.32 | -1.21 | 3.43 | Upgrade
|
| EBT Excluding Unusual Items | 565.37 | 586.03 | 618.8 | 587.51 | 542.86 | 456.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.21 | 3.29 | -0.3 | -0.98 | -0.14 | Upgrade
|
| Asset Writedown | -0.94 | -0.94 | 1.87 | - | - | - | Upgrade
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| Other Unusual Items | 28.44 | 21.23 | 22.35 | 29.58 | 38.16 | 38.28 | Upgrade
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| Pretax Income | 593.06 | 606.54 | 646.31 | 616.79 | 580.04 | 494.64 | Upgrade
|
| Income Tax Expense | 86.8 | 87.77 | 89.42 | 95.4 | 76.95 | 60.39 | Upgrade
|
| Earnings From Continuing Ops. | 506.26 | 518.77 | 556.89 | 521.39 | 503.09 | 434.25 | Upgrade
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| Minority Interest in Earnings | -33.98 | -30.01 | -30.76 | -29.84 | -14.31 | -20.14 | Upgrade
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| Net Income | 472.28 | 488.75 | 526.13 | 491.55 | 488.77 | 414.11 | Upgrade
|
| Net Income to Common | 472.28 | 488.75 | 526.13 | 491.55 | 488.77 | 414.11 | Upgrade
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| Net Income Growth | -11.04% | -7.10% | 7.03% | 0.57% | 18.03% | -8.21% | Upgrade
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| Shares Outstanding (Basic) | 889 | 889 | 892 | 894 | 889 | 881 | Upgrade
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| Shares Outstanding (Diluted) | 889 | 889 | 892 | 894 | 889 | 881 | Upgrade
|
| Shares Change (YoY) | 0.24% | -0.35% | -0.22% | 0.57% | 0.86% | 9.37% | Upgrade
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| EPS (Basic) | 0.53 | 0.55 | 0.59 | 0.55 | 0.55 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.55 | 0.59 | 0.55 | 0.55 | 0.47 | Upgrade
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| EPS Growth | -11.25% | -6.78% | 7.27% | - | 17.02% | -16.07% | Upgrade
|
| Free Cash Flow | 656.7 | 525.65 | 1,056 | 544.82 | 388.05 | 304.32 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.59 | 1.18 | 0.61 | 0.44 | 0.34 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.247 | Upgrade
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| Dividend Growth | - | - | - | - | 21.21% | 1.23% | Upgrade
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| Profit Margin | 8.99% | 9.27% | 10.17% | 10.17% | 11.15% | 9.94% | Upgrade
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| Free Cash Flow Margin | 12.50% | 9.97% | 20.41% | 11.27% | 8.86% | 7.30% | Upgrade
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| EBITDA | 670.35 | 683.49 | 742.93 | 656.47 | 607.27 | 509.85 | Upgrade
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| EBITDA Margin | 12.76% | 12.96% | 14.36% | 13.58% | 13.86% | 12.23% | Upgrade
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| D&A For EBITDA | 244.14 | 249.5 | 270.97 | 227.93 | 218.21 | 205.7 | Upgrade
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| EBIT | 426.21 | 433.99 | 471.96 | 428.53 | 389.06 | 304.14 | Upgrade
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| EBIT Margin | 8.11% | 8.23% | 9.12% | 8.86% | 8.88% | 7.30% | Upgrade
|
| Effective Tax Rate | 14.64% | 14.47% | 13.84% | 15.47% | 13.27% | 12.21% | Upgrade
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| Revenue as Reported | 5,255 | 5,274 | 5,173 | 4,835 | 4,381 | 4,168 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.