Xinjiang Xintai Natural Gas Co., Ltd. (SHA: 603393)
China
· Delayed Price · Currency is CNY 34.65
+0.03 (0.09%)
Oct 11, 2024, 3:00 PM CST
Xinjiang Xintai Natural Gas Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 3,621 | 3,505 | 3,401 | 2,606 | 2,110 | 2,295 | Upgrade
|
| Other Revenue | 17.13 | 11.79 | 14.93 | 10.65 | 2.46 | 1.61 | Upgrade
|
| Revenue | 3,638 | 3,517 | 3,416 | 2,617 | 2,112 | 2,296 | Upgrade
|
| Revenue Growth (YoY) | 2.61% | 2.94% | 30.54% | 23.89% | -8.01% | 40.72% | Upgrade
|
| Operations & Maintenance | 0.06 | 0.1 | 0.12 | 0.05 | 0.04 | 0.21 | Upgrade
|
| Selling, General & Admin | 243.55 | 238.6 | 197.67 | 188 | 184.36 | 271.67 | Upgrade
|
| Provision for Bad Debts | 11.16 | 18.12 | 18.73 | 21.1 | 12.09 | 5.86 | Upgrade
|
| Other Operating Expenses | 1,671 | 1,459 | 1,610 | 1,068 | 966.86 | 868.15 | Upgrade
|
| Total Operating Expenses | 1,925 | 1,716 | 1,827 | 1,277 | 1,163 | 1,146 | Upgrade
|
| Operating Income | 1,713 | 1,801 | 1,590 | 1,340 | 948.95 | 1,150 | Upgrade
|
| Interest Expense | -171.72 | -166.12 | -76.97 | -98.65 | -120.6 | -138.09 | Upgrade
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| Interest Income | 69.55 | 90.33 | 91.14 | 584.26 | 32.41 | 41.6 | Upgrade
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| Net Interest Expense | -102.17 | -75.79 | 14.17 | 485.6 | -88.2 | -96.49 | Upgrade
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| Currency Exchange Gain (Loss) | -42.16 | 103.24 | 95.1 | -8.6 | -9.46 | 5.98 | Upgrade
|
| Other Non-Operating Income (Expenses) | 12 | 4.49 | -25.3 | -5.41 | -3.82 | -1.24 | Upgrade
|
| EBT Excluding Unusual Items | 1,580 | 1,833 | 1,674 | 1,812 | 847.48 | 1,059 | Upgrade
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| Gain (Loss) on Sale of Investments | -19.72 | - | -0.13 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.43 | 3.67 | - | 0.17 | 0.16 | -0.42 | Upgrade
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| Asset Writedown | 0.03 | 0.03 | -0.9 | -0.22 | 15.04 | 0.56 | Upgrade
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| Other Unusual Items | 6.4 | 5.99 | 325.05 | - | 1.56 | 0.02 | Upgrade
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| Pretax Income | 1,569 | 1,842 | 1,998 | 1,812 | 864.25 | 1,059 | Upgrade
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| Income Tax Expense | 375.62 | 421.42 | 408.34 | 379.37 | 262.13 | 278.1 | Upgrade
|
| Earnings From Continuing Ops. | 1,194 | 1,421 | 1,589 | 1,432 | 602.12 | 780.69 | Upgrade
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| Minority Interest in Earnings | -25.42 | -373.21 | -665.82 | -403.77 | -243.14 | -358.26 | Upgrade
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| Net Income | 1,168 | 1,048 | 923.49 | 1,028 | 358.98 | 422.43 | Upgrade
|
| Net Income to Common | 1,168 | 1,048 | 923.49 | 1,028 | 358.98 | 422.43 | Upgrade
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| Net Income Growth | 26.04% | 13.45% | -10.21% | 186.49% | -15.02% | 26.26% | Upgrade
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| Shares Outstanding (Basic) | 423 | 424 | 424 | 384 | 378 | 375 | Upgrade
|
| Shares Outstanding (Diluted) | 423 | 424 | 424 | 384 | 378 | 375 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.13% | 10.39% | 1.55% | 0.64% | -0.46% | Upgrade
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| EPS (Basic) | 2.76 | 2.47 | 2.18 | 2.68 | 0.95 | 1.13 | Upgrade
|
| EPS (Diluted) | 2.76 | 2.47 | 2.18 | 2.68 | 0.95 | 1.13 | Upgrade
|
| EPS Growth | 26.04% | 13.30% | -18.66% | 182.11% | -15.56% | 26.85% | Upgrade
|
| Free Cash Flow | 532.45 | 660.96 | 742.79 | 759.58 | 264.63 | 867.22 | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.56 | 1.75 | 1.98 | 0.70 | 2.31 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.600 | 0.550 | 0.500 | 0.476 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 9.09% | 10.00% | 5.00% | 12.02% | Upgrade
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| Profit Margin | 32.11% | 29.79% | 27.03% | 39.30% | 16.99% | 18.40% | Upgrade
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| Free Cash Flow Margin | 14.64% | 18.80% | 21.74% | 29.03% | 12.53% | 37.77% | Upgrade
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| EBITDA | 2,534 | 2,478 | 2,135 | 1,768 | 1,285 | 1,455 | Upgrade
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| EBITDA Margin | 69.66% | 70.45% | 62.50% | 67.57% | 60.82% | 63.36% | Upgrade
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| D&A For EBITDA | 821.79 | 676.84 | 545.42 | 428.28 | 335.84 | 304.56 | Upgrade
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| EBIT | 1,713 | 1,801 | 1,590 | 1,340 | 948.95 | 1,150 | Upgrade
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| EBIT Margin | 47.07% | 51.20% | 46.53% | 51.21% | 44.93% | 50.10% | Upgrade
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| Effective Tax Rate | 23.93% | 22.87% | 20.44% | 20.94% | 30.33% | 26.27% | Upgrade
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| Revenue as Reported | 3,517 | 3,517 | 3,416 | 2,617 | 2,112 | 2,296 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.