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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,533	1,466	1,084	840.81	890.12	665.73
Other Revenue	15.46	12.31	6.64	7.42	9.69	11.59
Revenue	1,549	1,478	1,091	848.24	899.81	677.32
Revenue Growth (YoY)	19.25%	35.49%	28.59%	-5.73%	32.85%	18.06%
Selling, General & Admin	158.86	162.51	136.34	118.86	112.72	100.11
Provision for Bad Debts	-3.21	13.4	4.73	18.84	13.24	-1.61
Other Operating Expenses	1,172	1,115	802.27	599.63	647.52	486.19
Total Operating Expenses	1,328	1,291	943.34	737.34	773.48	584.7
Operating Income	220.64	187.27	147.43	110.9	126.33	92.63
Interest Expense	-1.54	-2.16	-2.66	-10.55	-19.22	-10.24
Interest Income	12.68	6.4	8.96	8.79	7.55	2.66
Net Interest Expense	11.14	4.24	6.3	-1.76	-11.67	-7.59
Other Non-Operating Income (Expenses)	-1.85	-1.76	-1.65	-0.52	-0.86	-0.95
EBT Excluding Unusual Items	229.93	189.75	152.07	108.62	113.81	84.1
Gain (Loss) on Sale of Assets	0.01	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	-1.64	0.82	-	-0.86	0.99	1.4
Pretax Income	215.26	190.52	152.02	103.99	107.56	81.56
Income Tax Expense	25.21	20.59	15.17	7.93	5.42	7.41
Earnings From Continuing Ops.	190.06	169.93	136.86	96.06	102.14	74.15
Minority Interest in Earnings	-12.37	-13.08	-2.66	-	-	-
Net Income	177.69	156.85	134.2	96.06	102.14	74.15
Net Income to Common	177.69	156.85	134.2	96.06	102.14	74.15
Net Income Growth	27.59%	16.88%	39.70%	-5.95%	37.76%	-14.81%
Shares Outstanding (Basic)	142	141	141	141	142	143
Shares Outstanding (Diluted)	142	141	141	141	142	143
Shares Change (YoY)	0.95%	0.03%	-0.01%	-0.42%	-0.51%	1.57%
EPS (Basic)	1.25	1.11	0.95	0.68	0.72	0.52
EPS (Diluted)	1.25	1.11	0.95	0.68	0.72	0.52
EPS Growth	26.38%	16.84%	39.71%	-5.56%	38.46%	-16.13%
Free Cash Flow	182.54	178.78	236.19	133.08	48.23	123.98
Free Cash Flow Per Share	1.28	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	11.47%	10.61%	12.30%	11.33%	11.35%	10.95%
Free Cash Flow Margin	11.79%	12.10%	21.65%	15.69%	5.36%	18.30%
EBITDA	329.41	294.73	244.53	198.46	213.73	178.95
EBITDA Margin	21.27%	19.94%	22.42%	23.40%	23.75%	26.42%
D&A For EBITDA	108.77	107.46	97.1	87.56	87.39	86.33
EBIT	220.64	187.27	147.43	110.9	126.33	92.63
EBIT Margin	14.25%	12.67%	13.52%	13.07%	14.04%	13.68%
Effective Tax Rate	11.71%	10.81%	9.98%	7.63%	5.04%	9.09%
Revenue as Reported	1,549	1,478	1,091	848.24	899.81	677.32

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