Xinjiang Xintai Natural Gas Co., Ltd. (SHA:603393)
China · Delayed Price · Currency is CNY 29.44
-0.66 (-2.19%)
Feb 13, 2026, 3:00 PM CST
SHA:603393 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Operating Revenue | 3,734 | 3,728 | 3,505 | 3,401 | 2,606 | 2,110 |
Other Revenue | 48.45 | 48.45 | 11.79 | 14.93 | 10.65 | 2.46 |
| 3,783 | 3,777 | 3,517 | 3,416 | 2,617 | 2,112 | |
Revenue Growth (YoY) | -4.01% | 7.40% | 2.94% | 30.54% | 23.89% | -8.01% |
Operations & Maintenance | 0.25 | 0.25 | 0.1 | 0.12 | 0.05 | 0.04 |
Selling, General & Admin | 362.79 | 329.47 | 238.6 | 197.67 | 188 | 184.36 |
Provision for Bad Debts | 30.8 | 20.76 | 18.12 | 18.73 | 21.1 | 12.09 |
Other Operating Expenses | 1,563 | 1,552 | 1,459 | 1,610 | 1,068 | 966.86 |
Total Operating Expenses | 1,957 | 1,902 | 1,716 | 1,827 | 1,277 | 1,163 |
Operating Income | 1,826 | 1,875 | 1,801 | 1,590 | 1,340 | 948.95 |
Interest Expense | -248.22 | -181.75 | -166.12 | -76.97 | -98.65 | -120.6 |
Interest Income | 24.03 | 38.63 | 90.33 | 91.14 | 584.26 | 32.41 |
Net Interest Expense | -224.19 | -143.12 | -75.79 | 14.17 | 485.6 | -88.2 |
Currency Exchange Gain (Loss) | 4.2 | 4.2 | 103.24 | 95.1 | -8.6 | -9.46 |
Other Non-Operating Income (Expenses) | 72 | -29.18 | -12.88 | -25.3 | -5.41 | -3.82 |
EBT Excluding Unusual Items | 1,678 | 1,707 | 1,815 | 1,674 | 1,812 | 847.48 |
Gain (Loss) on Sale of Investments | -26.28 | -21.1 | - | -0.13 | - | - |
Gain (Loss) on Sale of Assets | -6.86 | -3.74 | 3.71 | - | 0.17 | 0.16 |
Asset Writedown | -13.88 | -0.02 | 17.36 | -0.9 | -0.22 | 15.04 |
Other Unusual Items | 5.76 | 5.76 | 5.96 | 325.05 | - | 1.56 |
Pretax Income | 1,637 | 1,687 | 1,842 | 1,998 | 1,812 | 864.25 |
Income Tax Expense | 512.72 | 482.84 | 421.42 | 408.34 | 379.37 | 262.13 |
Earnings From Continuing Ops. | 1,124 | 1,205 | 1,421 | 1,589 | 1,432 | 602.12 |
Minority Interest in Earnings | -4.94 | -19.35 | -373.21 | -665.82 | -403.77 | -243.14 |
Net Income | 1,119 | 1,185 | 1,048 | 923.49 | 1,028 | 358.98 |
Net Income to Common | 1,119 | 1,185 | 1,048 | 923.49 | 1,028 | 358.98 |
Net Income Growth | -10.68% | 13.13% | 13.45% | -10.21% | 186.49% | -15.02% |
Shares Outstanding (Basic) | 424 | 423 | 424 | 424 | 384 | 378 |
Shares Outstanding (Diluted) | 424 | 423 | 424 | 424 | 384 | 378 |
Shares Change (YoY) | -0.23% | -0.21% | 0.13% | 10.39% | 1.55% | 0.64% |
EPS (Basic) | 2.64 | 2.80 | 2.47 | 2.18 | 2.68 | 0.95 |
EPS (Diluted) | 2.64 | 2.80 | 2.47 | 2.18 | 2.68 | 0.95 |
EPS Growth | -10.47% | 13.36% | 13.30% | -18.66% | 182.11% | -15.56% |
Free Cash Flow | -2,389 | -79.04 | 660.96 | 742.79 | 759.58 | 264.63 |
Free Cash Flow Per Share | -5.64 | -0.19 | 1.56 | 1.75 | 1.98 | 0.70 |
Dividend Per Share | - | - | 0.900 | 0.600 | 0.550 | 0.500 |
Dividend Growth | - | - | 50.00% | 9.09% | 10.00% | 5.00% |
Profit Margin | 29.58% | 31.38% | 29.79% | 27.03% | 39.30% | 16.99% |
Free Cash Flow Margin | -63.16% | -2.09% | 18.80% | 21.74% | 29.03% | 12.53% |
EBITDA | 3,085 | 2,885 | 2,480 | 2,135 | 1,768 | 1,285 |
EBITDA Margin | 81.56% | 76.40% | 70.52% | 62.50% | 67.57% | 60.82% |
D&A For EBITDA | 1,259 | 1,011 | 679.12 | 545.42 | 428.28 | 335.84 |
EBIT | 1,826 | 1,875 | 1,801 | 1,590 | 1,340 | 948.95 |
EBIT Margin | 48.27% | 49.63% | 51.21% | 46.53% | 51.20% | 44.92% |
Effective Tax Rate | 31.33% | 28.62% | 22.87% | 20.44% | 20.94% | 30.33% |
Revenue as Reported | 3,783 | 3,777 | 3,517 | 3,416 | 2,617 | 2,112 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.