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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,379	1,084	840.81	890.12	665.73	562.44
Other Revenue	6.64	6.64	7.42	9.69	11.59	11.27
Revenue	1,386	1,091	848.24	899.81	677.32	573.71
Revenue Growth (YoY)	43.05%	28.59%	-5.73%	32.85%	18.06%	47.47%
Selling, General & Admin	159.76	136.34	118.86	112.72	100.11	79
Provision for Bad Debts	-2.28	4.73	18.84	13.24	-1.61	3.9
Other Operating Expenses	1,055	802.93	599.63	647.52	486.19	355.02
Total Operating Expenses	1,213	944	737.34	773.48	584.7	437.92
Operating Income	173.18	146.77	110.9	126.33	92.63	135.78
Interest Expense	-3.47	-2.66	-10.55	-19.22	-10.24	-9.67
Interest Income	5.74	8.96	8.79	7.55	2.66	1.74
Net Interest Expense	2.27	6.3	-1.76	-11.67	-7.59	-7.93
Other Non-Operating Income (Expenses)	-0.79	-0.89	-0.52	-0.86	-0.95	-1.12
EBT Excluding Unusual Items	174.66	152.18	108.62	113.81	84.1	126.74
Gain (Loss) on Sale of Investments	-	-	-	-	-	-21.52
Gain (Loss) on Sale of Assets	0.07	0.07	3.4	-0.15	-0.59	-
Asset Writedown	-0.12	-0.12	-7.16	-7.08	-3.35	-
Other Unusual Items	-0.58	-0.11	-0.86	0.99	1.4	0.77
Pretax Income	174.03	152.02	103.99	107.56	81.56	105.99
Income Tax Expense	21.93	15.17	7.93	5.42	7.41	18.96
Earnings From Continuing Ops.	152.1	136.86	96.06	102.14	74.15	87.03
Minority Interest in Earnings	-12.09	-2.66	-	-	-	-
Net Income	140.01	134.2	96.06	102.14	74.15	87.03
Net Income to Common	140.01	134.2	96.06	102.14	74.15	87.03
Net Income Growth	8.27%	39.70%	-5.95%	37.76%	-14.81%	-5.45%
Shares Outstanding (Basic)	141	141	141	142	143	140
Shares Outstanding (Diluted)	141	141	141	142	143	140
Shares Change (YoY)	-0.40%	-0.01%	-0.42%	-0.51%	1.57%	-0.88%
EPS (Basic)	0.99	0.95	0.68	0.72	0.52	0.62
EPS (Diluted)	0.99	0.95	0.68	0.72	0.52	0.62
EPS Growth	8.70%	39.71%	-5.56%	38.46%	-16.13%	-4.61%
Free Cash Flow	200.87	236.19	133.08	48.23	123.98	95.33
Free Cash Flow Per Share	1.42	1.67	0.94	0.34	0.87	0.68
Dividend Per Share	0.470	0.470	0.210	0.361	0.210	0.062
Dividend Growth	123.81%	123.81%	-41.83%	71.91%	238.71%	-
Profit Margin	10.10%	12.30%	11.33%	11.35%	10.95%	15.17%
Free Cash Flow Margin	14.49%	21.65%	15.69%	5.36%	18.30%	16.62%
EBITDA	277.11	243.69	198.46	213.73	178.95	182.99
EBITDA Margin	19.99%	22.34%	23.40%	23.75%	26.42%	31.89%
D&A For EBITDA	103.94	96.92	87.56	87.39	86.33	47.2
EBIT	173.18	146.77	110.9	126.33	92.63	135.78
EBIT Margin	12.49%	13.46%	13.07%	14.04%	13.68%	23.67%
Effective Tax Rate	12.60%	9.98%	7.63%	5.04%	9.09%	17.89%
Revenue as Reported	1,386	1,091	848.24	899.81	677.32	573.71

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