Anhui Province Natural Gas Development Co., Ltd. (SHA:603689)
China · Delayed Price · Currency is CNY 7.77
0.00 (0.00%)
Sep 4, 2026, 10:04 AM CST
SHA:603689 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 | 4,974 | 5,056 | 5,759 | 6,079 | 5,910 | 4,928 |
Other Revenue | 52.39 | 52.39 | 39.51 | 24.87 | 17.67 | 8.97 |
| 5,026 | 5,109 | 5,799 | 6,104 | 5,928 | 4,937 | |
Revenue Growth | -9.45% | -11.90% | -5.00% | 2.97% | 20.07% | 3.63% |
Cost of Revenue | 4,354 | 4,463 | 5,116 | 5,425 | 5,423 | 4,511 |
Gross Profit | 671.53 | 646.22 | 683.06 | 678.6 | 504.1 | 425.36 |
Selling, General & Admin | 182.81 | 186.11 | 200.97 | 214.73 | 133.47 | 114.01 |
Research & Development | 6.37 | 6.86 | 6.98 | 6.02 | 4.76 | 8.3 |
Other Operating Expenses | 21.25 | 19.99 | 21.47 | 16.47 | 15.94 | 18.83 |
Operating Expenses | 210.02 | 210.96 | 231.77 | 235.63 | 152.09 | 143.73 |
Operating Income | 461.51 | 435.26 | 451.3 | 442.98 | 352.01 | 281.63 |
Interest Expense | -53.9 | -57.49 | -65.81 | -57.6 | -51.11 | -22.22 |
Interest & Investment Income | 54.35 | 55.94 | 73.65 | 76.33 | 33.33 | 7.03 |
Other Non Operating Income (Expenses) | 0.27 | -1.61 | -1.98 | -1.03 | 0.23 | -0.03 |
EBT Excluding Unusual Items | 462.23 | 432.1 | 457.15 | 460.68 | 334.45 | 266.41 |
Gain (Loss) on Sale of Assets | -0.86 | -0.8 | 0.02 | -0.29 | -1.01 | 0.46 |
Asset Writedown | -0.01 | -0.37 | -0.02 | -9.72 | -10.07 | - |
Other Unusual Items | 7.9 | 7.9 | 3.8 | 2.11 | 3 | 7.8 |
Pretax Income | 469.26 | 438.83 | 460.95 | 452.78 | 326.37 | 274.67 |
Income Tax Expense | 113.68 | 108.94 | 126.27 | 113.36 | 84.75 | 80.56 |
Earnings From Continuing Operations | 355.58 | 329.89 | 334.68 | 339.41 | 241.61 | 194.11 |
Minority Interest in Earnings | -10.42 | -5.41 | -2.05 | 4.56 | 13.46 | 12.26 |
Net Income | 345.15 | 324.48 | 332.63 | 343.97 | 255.08 | 206.38 |
Net Income to Common | 345.15 | 324.48 | 332.63 | 343.97 | 255.08 | 206.38 |
Net Income Growth | 5.33% | -2.45% | -3.30% | 34.85% | 23.60% | -1.30% |
Shares Outstanding (Basic) | 512 | 492 | 475 | 478 | 472 | 469 |
Shares Outstanding (Diluted) | 594 | 590 | 594 | 583 | 567 | 480 |
Shares Change | -0.26% | -0.68% | 1.88% | 2.85% | 18.11% | 1.67% |
EPS (Basic) | 0.67 | 0.66 | 0.70 | 0.72 | 0.54 | 0.44 |
EPS (Diluted) | 0.58 | 0.55 | 0.56 | 0.59 | 0.45 | 0.43 |
EPS Growth | 5.60% | -1.79% | -5.08% | 31.11% | 4.65% | -2.91% |
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 | -0.68 | -64.66 | -128.21 | -79.27 | -189.68 | 101.54 |
Free Cash Flow Per Share | -0.00 | -0.11 | -0.22 | -0.14 | -0.34 | 0.21 |
Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.350 | 0.200 | 0.136 |
Dividend Growth | 0% | 0% | 0% | 75.00% | 47.38% | 0% |
Gross Margin | 13.36% | 12.65% | 11.78% | 11.12% | 8.50% | 8.62% |
Operating Margin | 9.18% | 8.52% | 7.78% | 7.26% | 5.94% | 5.71% |
Profit Margin | 6.87% | 6.35% | 5.74% | 5.63% | 4.30% | 4.18% |
Free Cash Flow Margin | -0.01% | -1.27% | -2.21% | -1.30% | -3.20% | 2.06% |
EBITDA | 665.47 | 633.84 | 629.7 | 581.32 | 503.9 | 454.32 |
EBITDA Margin | 13.24% | 12.41% | 10.86% | 9.52% | 8.50% | 9.20% |
D&A For EBITDA | 203.95 | 198.58 | 178.4 | 138.34 | 151.88 | 172.69 |
EBIT | 461.51 | 435.26 | 451.3 | 442.98 | 352.01 | 281.63 |
EBIT Margin | 9.18% | 8.52% | 7.78% | 7.26% | 5.94% | 5.71% |
Effective Tax Rate | 24.22% | 24.82% | 27.39% | 25.04% | 25.97% | 29.33% |
Revenue as Reported | 5,026 | 5,109 | 5,799 | 6,104 | 5,928 | 4,937 |
Advertising Expenses | - | 1.26 | 0.46 | 0.64 | 0.52 | 0.4 |