Xinjiang Torch Gas Co., Ltd (SHA:603080)

Xinjiang Torch Gas 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,551	1,466	1,084	840.81	890.12	665.73
Other Revenue	12.31	12.31	6.64	7.42	9.69	11.59
Revenue	1,563	1,478	1,091	848.24	899.81	677.32
Revenue Growth (YoY)	12.76%	35.49%	28.59%	-5.73%	32.85%	18.06%
Selling, General & Admin	153.31	162.51	136.34	118.86	112.72	100.11
Provision for Bad Debts	-5.22	13.4	4.73	18.84	13.24	-1.61
Other Operating Expenses	1,185	1,115	802.27	599.63	647.52	486.19
Total Operating Expenses	1,333	1,291	943.34	737.34	773.48	584.7
Operating Income	230	187.27	147.43	110.9	126.33	92.63
Interest Expense	-1.56	-2.16	-2.66	-10.55	-19.22	-10.24
Interest Income	12.63	6.4	8.96	8.79	7.55	2.66
Net Interest Expense	11.07	4.24	6.3	-1.76	-11.67	-7.59
Other Non-Operating Income (Expenses)	-1.48	-1.76	-1.65	-0.52	-0.86	-0.95
EBT Excluding Unusual Items	239.59	189.75	152.07	108.62	113.81	84.1
Gain (Loss) on Sale of Assets	0.07	0.01	0.07	3.4	-0.15	-0.59
Asset Writedown	-13.03	-0.06	-0.12	-7.16	-7.08	-3.35
Other Unusual Items	-1.48	0.82	-	-0.86	0.99	1.4
Pretax Income	225.16	190.52	152.02	103.99	107.56	81.56
Income Tax Expense	30.09	20.59	15.17	7.93	5.42	7.41
Earnings From Continuing Ops.	195.06	169.93	136.86	96.06	102.14	74.15
Minority Interest in Earnings	-11.4	-13.08	-2.66	-	-	-
Net Income	183.66	156.85	134.2	96.06	102.14	74.15
Net Income to Common	183.66	156.85	134.2	96.06	102.14	74.15
Net Income Growth	31.17%	16.88%	39.70%	-5.95%	37.76%	-14.81%
Shares Outstanding (Basic)	141	141	141	141	142	143
Shares Outstanding (Diluted)	141	141	141	141	142	143
Shares Change (YoY)	-0.15%	0.03%	-0.01%	-0.42%	-0.51%	1.57%
EPS (Basic)	1.30	1.11	0.95	0.68	0.72	0.52
EPS (Diluted)	1.30	1.11	0.95	0.68	0.72	0.52
EPS Growth	31.37%	16.84%	39.71%	-5.56%	38.46%	-16.13%
Free Cash Flow	246.96	178.78	236.19	133.08	48.23	123.98
Free Cash Flow Per Share	1.75	1.26	1.67	0.94	0.34	0.87
Dividend Per Share	0.560	0.560	0.470	0.210	0.361	0.210
Dividend Growth	19.15%	19.15%	123.81%	-41.83%	71.91%	238.71%
Profit Margin	11.75%	10.61%	12.30%	11.33%	11.35%	10.95%
Free Cash Flow Margin	15.80%	12.10%	21.65%	15.69%	5.36%	18.30%
EBITDA	345.24	294.73	244.53	198.46	213.73	178.95
EBITDA Margin	22.09%	19.94%	22.42%	23.40%	23.75%	26.42%
D&A For EBITDA	115.23	107.46	97.1	87.56	87.39	86.33
EBIT	230	187.27	147.43	110.9	126.33	92.63
EBIT Margin	14.72%	12.67%	13.52%	13.07%	14.04%	13.68%
Effective Tax Rate	13.37%	10.81%	9.98%	7.63%	5.04%	9.09%
Revenue as Reported	1,563	1,478	1,091	848.24	899.81	677.32

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