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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,510	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	1,523	1,478	1,091	848.24	899.81	677.32
Revenue Growth (YoY)	22.79%	35.49%	28.59%	-5.73%	32.85%	18.06%
Selling, General & Admin	155.11	162.51	136.34	118.86	112.72	100.11
Provision for Bad Debts	15.56	13.4	4.73	18.84	13.24	-1.61
Other Operating Expenses	1,157	1,115	802.27	599.63	647.52	486.19
Total Operating Expenses	1,327	1,291	943.34	737.34	773.48	584.7
Operating Income	195.33	187.27	147.43	110.9	126.33	92.63
Interest Expense	-1.38	-2.16	-2.66	-10.55	-19.22	-10.24
Interest Income	5.98	6.4	8.96	8.79	7.55	2.66
Net Interest Expense	4.6	4.24	6.3	-1.76	-11.67	-7.59
Other Non-Operating Income (Expenses)	-1.68	-1.76	-1.65	-0.52	-0.86	-0.95
EBT Excluding Unusual Items	198.26	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	-0.06	-0.06	-0.12	-7.16	-7.08	-3.35
Other Unusual Items	0.29	0.82	-	-0.86	0.99	1.4
Pretax Income	198.49	190.52	152.02	103.99	107.56	81.56
Income Tax Expense	21.25	20.59	15.17	7.93	5.42	7.41
Earnings From Continuing Ops.	177.25	169.93	136.86	96.06	102.14	74.15
Minority Interest in Earnings	-11.34	-13.08	-2.66	-	-	-
Net Income	165.9	156.85	134.2	96.06	102.14	74.15
Net Income to Common	165.9	156.85	134.2	96.06	102.14	74.15
Net Income Growth	14.33%	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)	0.68%	0.03%	-0.01%	-0.42%	-0.51%	1.57%
EPS (Basic)	1.17	1.11	0.95	0.68	0.72	0.52
EPS (Diluted)	1.17	1.11	0.95	0.68	0.72	0.52
EPS Growth	13.56%	16.84%	39.71%	-5.56%	38.46%	-16.13%
Free Cash Flow	146.34	178.78	236.19	133.08	48.23	123.98
Free Cash Flow Per Share	1.03	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	10.90%	10.61%	12.30%	11.33%	11.35%	10.95%
Free Cash Flow Margin	9.61%	12.10%	21.65%	15.69%	5.36%	18.30%
EBITDA	305.39	294.73	244.53	198.46	213.73	178.95
EBITDA Margin	20.05%	19.94%	22.42%	23.40%	23.75%	26.42%
D&A For EBITDA	110.05	107.46	97.1	87.56	87.39	86.33
EBIT	195.33	187.27	147.43	110.9	126.33	92.63
EBIT Margin	12.83%	12.67%	13.52%	13.07%	14.04%	13.68%
Effective Tax Rate	10.70%	10.81%	9.98%	7.63%	5.04%	9.09%
Revenue as Reported	1,523	1,478	1,091	848.24	899.81	677.32

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