Xinjiang Xintai Natural Gas Co., Ltd. (SHA:603393)
China · Delayed Price · Currency is CNY 25.14
-0.12 (-0.48%)
Aug 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,738 | 3,872 | 3,728 | 3,505 | 3,401 | 2,606 |
Other Revenue | 51.59 | 51.59 | 48.45 | 11.79 | 14.93 | 10.65 |
| 3,789 | 3,924 | 3,777 | 3,517 | 3,416 | 2,617 | |
Revenue Growth | -1.92% | 3.89% | 7.40% | 2.94% | 30.54% | 23.89% |
Operations & Maintenance | 0.33 | 0.33 | 0.25 | 0.1 | 0.12 | 0.05 |
Selling, General & Admin | 355.14 | 323.91 | 329.47 | 238.6 | 197.67 | 188 |
Provision for Bad Debts | 112.01 | 112.01 | 20.76 | 18.12 | 18.73 | 21.1 |
Other Operating Expenses | 1,941 | 1,875 | 1,552 | 1,459 | 1,610 | 1,068 |
Total Operating Expenses | 2,408 | 2,311 | 1,902 | 1,716 | 1,827 | 1,277 |
Operating Income | 1,381 | 1,613 | 1,875 | 1,801 | 1,590 | 1,340 |
Interest Expense | -265.43 | -265.43 | -181.75 | -166.12 | -76.97 | -98.65 |
Interest Income | 56.76 | 31.67 | 38.63 | 90.33 | 91.14 | 584.26 |
Net Interest Expense | -208.68 | -233.77 | -143.12 | -75.79 | 14.17 | 485.6 |
Currency Exchange Gain (Loss) | -5.85 | -5.85 | 4.2 | 103.24 | 95.1 | -8.6 |
Other Non-Operating Income (Expenses) | -79.97 | -6.57 | -29.18 | -12.88 | -25.3 | -5.41 |
EBT Excluding Unusual Items | 1,087 | 1,366 | 1,707 | 1,815 | 1,674 | 1,812 |
Impairment of Goodwill | -38.5 | -38.5 | - | - | - | - |
Gain (Loss) on Sale of Investments | -26.56 | -28.73 | -21.1 | - | -0.13 | - |
Gain (Loss) on Sale of Assets | -8.13 | -8.13 | -3.45 | 3.71 | - | 0.17 |
Asset Writedown | -341.25 | -356.43 | -0.32 | 17.36 | -0.9 | -0.22 |
Other Unusual Items | 107.02 | 107.02 | 5.76 | 5.96 | 325.05 | - |
Pretax Income | 779.39 | 1,042 | 1,687 | 1,842 | 1,998 | 1,812 |
Income Tax Expense | 460.99 | 466.88 | 482.84 | 421.42 | 408.34 | 379.37 |
Earnings From Continuing Ops. | 318.4 | 574.84 | 1,205 | 1,421 | 1,589 | 1,432 |
Minority Interest in Earnings | 252.56 | 232.04 | -19.35 | -373.21 | -665.82 | -403.77 |
Net Income | 570.95 | 806.88 | 1,185 | 1,048 | 923.49 | 1,028 |
Net Income to Common | 570.95 | 806.88 | 1,185 | 1,048 | 923.49 | 1,028 |
Net Income Growth | -52.51% | -31.92% | 13.13% | 13.45% | -10.21% | 186.49% |
Shares Outstanding (Basic) | 425 | 425 | 423 | 424 | 424 | 384 |
Shares Outstanding (Diluted) | 425 | 425 | 423 | 424 | 424 | 384 |
Shares Change | 0.44% | 0.33% | -0.21% | 0.13% | 10.39% | 1.55% |
EPS (Basic) | 1.34 | 1.90 | 2.80 | 2.47 | 2.18 | 2.68 |
EPS (Diluted) | 1.34 | 1.90 | 2.80 | 2.47 | 2.18 | 2.68 |
EPS Growth | -52.72% | -32.14% | 13.36% | 13.30% | -18.66% | 182.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,227 | -1,227 | -79.04 | 660.96 | 742.79 | 759.58 |
Free Cash Flow Per Share | 2.88 | -2.89 | -0.19 | 1.56 | 1.75 | 1.98 |
Dividend Per Share | - | - | - | 0.900 | 0.600 | 0.550 |
Dividend Growth | - | - | - | 50.00% | 9.09% | 10.00% |
Profit Margin | 15.07% | 20.56% | 31.38% | 29.79% | 27.03% | 39.30% |
Free Cash Flow Margin | 32.37% | -31.27% | -2.09% | 18.80% | 21.74% | 29.03% |
EBITDA | 2,637 | 2,887 | 2,879 | 2,480 | 2,135 | 1,768 |
EBITDA Margin | 69.58% | 73.58% | 76.22% | 70.52% | 62.50% | 67.57% |
D&A For EBITDA | 1,255 | 1,274 | 1,004 | 679.12 | 545.42 | 428.28 |
EBIT | 1,381 | 1,613 | 1,875 | 1,801 | 1,590 | 1,340 |
EBIT Margin | 36.45% | 41.10% | 49.63% | 51.21% | 46.53% | 51.20% |
Effective Tax Rate | 59.15% | 44.82% | 28.62% | 22.87% | 20.44% | 20.94% |
Revenue as Reported | 3,924 | 3,924 | 3,777 | 3,517 | 3,416 | 2,617 |