Chengdu Gas Group Corporation Ltd. (SHA:603053)
China · Delayed Price · Currency is CNY 8.80
+0.04 (0.46%)
Aug 26, 2026, 3:00 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 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 | 5,173 | 5,273 | 5,182 | 5,128 | 4,718 | 4,341 |
Other Revenue | 50.67 | 77.27 | 92.15 | 44.58 | 117.6 | 40.91 |
| 5,224 | 5,351 | 5,274 | 5,173 | 4,835 | 4,381 | |
Revenue Growth | -2.79% | 1.46% | 1.95% | 6.98% | 10.36% | 5.12% |
Operations & Maintenance | 6.88 | 11.53 | 7.36 | 10.29 | 11.87 | 9.84 |
Selling, General & Admin | 472.69 | 435.92 | 438.44 | 443.45 | 407.27 | 407.4 |
Provision for Bad Debts | 2.67 | -0.23 | 0.46 | -0.64 | 3.05 | 3.59 |
Other Operating Expenses | 4,255 | 4,415 | 4,376 | 4,220 | 3,942 | 3,550 |
Total Operating Expenses | 4,758 | 4,871 | 4,841 | 4,699 | 4,407 | 3,992 |
Operating Income | 466.4 | 479.8 | 433.05 | 473.83 | 428.53 | 389.06 |
Interest Expense | -1.59 | -0.85 | -2.51 | -5.05 | -2.65 | -1.67 |
Interest Income | 98.91 | 108.22 | 159.04 | 157.23 | 163.95 | 155.92 |
Net Interest Expense | 97.31 | 107.37 | 156.53 | 152.19 | 161.3 | 154.25 |
Currency Exchange Gain (Loss) | 0.01 | -0.11 | 0.07 | -0.22 | - | 0.76 |
Other Non-Operating Income (Expenses) | -1.81 | -0.9 | -4.55 | -5.13 | -2.32 | -1.21 |
EBT Excluding Unusual Items | 561.91 | 586.16 | 585.1 | 620.67 | 587.51 | 542.86 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | - | - | - | - |
Gain (Loss) on Sale of Assets | -7.78 | -7.83 | 0.21 | 3.29 | -0.3 | -0.98 |
Other Unusual Items | 13.49 | 20.98 | 21.23 | 22.35 | 29.58 | 38.16 |
Pretax Income | 567.64 | 599.31 | 606.54 | 646.31 | 616.79 | 580.04 |
Income Tax Expense | 87.48 | 89.97 | 87.77 | 89.42 | 95.4 | 76.95 |
Earnings From Continuing Ops. | 480.16 | 509.34 | 518.77 | 556.89 | 521.39 | 503.09 |
Minority Interest in Earnings | -24.5 | -28.13 | -30.01 | -30.76 | -29.84 | -14.31 |
Net Income | 455.66 | 481.21 | 488.75 | 526.13 | 491.55 | 488.77 |
Net Income to Common | 455.66 | 481.21 | 488.75 | 526.13 | 491.55 | 488.77 |
Net Income Growth | -7.24% | -1.54% | -7.10% | 7.03% | 0.57% | 18.03% |
Shares Outstanding (Basic) | 891 | 891 | 889 | 892 | 894 | 889 |
Shares Outstanding (Diluted) | 891 | 891 | 889 | 892 | 894 | 889 |
Shares Change | 0.27% | 0.28% | -0.35% | -0.22% | 0.57% | 0.86% |
EPS (Basic) | 0.51 | 0.54 | 0.55 | 0.59 | 0.55 | 0.55 |
EPS (Diluted) | 0.51 | 0.54 | 0.55 | 0.59 | 0.55 | 0.55 |
EPS Growth | -7.50% | -1.82% | -6.78% | 7.27% | 0% | 17.02% |
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 | 199.38 | 552.87 | 525.65 | 1,056 | 544.82 | 388.05 |
Free Cash Flow Per Share | 0.22 | 0.62 | 0.59 | 1.18 | 0.61 | 0.44 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 21.21% |
Profit Margin | 8.72% | 8.99% | 9.27% | 10.17% | 10.17% | 11.15% |
Free Cash Flow Margin | 3.82% | 10.33% | 9.97% | 20.41% | 11.27% | 8.86% |
EBITDA | 732.65 | 736.24 | 684.77 | 744.8 | 656.47 | 607.27 |
EBITDA Margin | 14.03% | 13.76% | 12.98% | 14.40% | 13.58% | 13.86% |
D&A For EBITDA | 266.25 | 256.44 | 251.71 | 270.97 | 227.93 | 218.21 |
EBIT | 466.4 | 479.8 | 433.05 | 473.83 | 428.53 | 389.06 |
EBIT Margin | 8.93% | 8.97% | 8.21% | 9.16% | 8.86% | 8.88% |
Effective Tax Rate | 15.41% | 15.01% | 14.47% | 13.84% | 15.47% | 13.27% |
Revenue as Reported | 5,224 | 5,351 | 5,274 | 5,173 | 4,835 | 4,381 |