Xinjiang East Universe Gas Co.Ltd. (SHA:603706)
China
· Delayed Price · Currency is CNY 18.41
+0.07 (0.38%)
Apr 24, 2025, 2:45 PM CST
SHA:603706 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,243 | 1,180 | 1,044 | 979.27 | 799.44 | 447.52 | Upgrade
|
| Other Revenue | 23.14 | 23.14 | 13.04 | 9.07 | 5.2 | 4.2 | Upgrade
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| Revenue | 1,266 | 1,203 | 1,057 | 988.34 | 804.63 | 451.72 | Upgrade
|
| Revenue Growth (YoY) | 8.47% | 13.81% | 6.96% | 22.83% | 78.13% | 7.70% | Upgrade
|
| Cost of Revenue | 891.72 | 859.42 | 790.47 | 734.75 | 598.25 | 274.44 | Upgrade
|
| Gross Profit | 374.26 | 343.66 | 266.63 | 253.6 | 206.38 | 177.28 | Upgrade
|
| Selling, General & Admin | 88.71 | 82.71 | 78.47 | 89.12 | 77.77 | 65.38 | Upgrade
|
| Research & Development | 3.43 | 3.3 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 6.95 | 7.4 | 6.62 | 6.07 | 5.64 | 5.18 | Upgrade
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| Operating Expenses | 94.86 | 98.96 | 96.93 | 94.96 | 88.17 | 70.56 | Upgrade
|
| Operating Income | 279.4 | 244.7 | 169.7 | 158.63 | 118.21 | 106.71 | Upgrade
|
| Interest Expense | -1.85 | -2.5 | -5.22 | -8.35 | -7.65 | - | Upgrade
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| Interest & Investment Income | 10.83 | 16.77 | 16.02 | 17.93 | 10.19 | 18.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.4 | -1.4 | -8 | 9.74 | 9.75 | - | Upgrade
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| Other Non Operating Income (Expenses) | 4.84 | -3.51 | -1.46 | -1.04 | -0.41 | 3.68 | Upgrade
|
| EBT Excluding Unusual Items | 291.82 | 254.06 | 171.03 | 176.9 | 130.09 | 129.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.57 | 1.52 | 1.05 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.87 | -3.11 | -2 | -12.27 | -3.21 | 0.77 | Upgrade
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| Asset Writedown | -12.06 | -12.05 | - | - | - | - | Upgrade
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| Legal Settlements | 7.7 | 7.7 | - | - | - | - | Upgrade
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| Other Unusual Items | 2.62 | 2.62 | 4.9 | 32.23 | 2.8 | 2.77 | Upgrade
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| Pretax Income | 277.64 | 250.74 | 174.99 | 196.87 | 129.67 | 132.82 | Upgrade
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| Income Tax Expense | 49.44 | 44.78 | 30.29 | 32.39 | 17.46 | 19.79 | Upgrade
|
| Earnings From Continuing Operations | 228.2 | 205.96 | 144.69 | 164.48 | 112.22 | 113.04 | Upgrade
|
| Minority Interest in Earnings | -14.27 | -8.56 | -7.6 | -8.67 | -7.68 | 0.21 | Upgrade
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| Net Income | 213.93 | 197.4 | 137.09 | 155.81 | 104.53 | 113.24 | Upgrade
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| Net Income to Common | 213.93 | 197.4 | 137.09 | 155.81 | 104.53 | 113.24 | Upgrade
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| Net Income Growth | 41.76% | 43.99% | -12.02% | 49.06% | -7.69% | 20.63% | Upgrade
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| Shares Outstanding (Basic) | 192 | 190 | 190 | 190 | 161 | 159 | Upgrade
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| Shares Outstanding (Diluted) | 192 | 190 | 190 | 190 | 161 | 159 | Upgrade
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| Shares Change (YoY) | 1.62% | -0.32% | 0.21% | 18.15% | 0.83% | 17.23% | Upgrade
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| EPS (Basic) | 1.12 | 1.04 | 0.72 | 0.82 | 0.65 | 0.71 | Upgrade
|
| EPS (Diluted) | 1.12 | 1.04 | 0.72 | 0.82 | 0.65 | 0.71 | Upgrade
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| EPS Growth | 39.50% | 44.44% | -12.20% | 26.15% | -8.45% | 2.90% | Upgrade
|
| Free Cash Flow | 286.05 | 419.93 | 168.8 | 232.71 | 250.58 | 79.13 | Upgrade
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| Free Cash Flow Per Share | 1.49 | 2.21 | 0.89 | 1.23 | 1.56 | 0.50 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.700 | 0.800 | 0.600 | 0.450 | Upgrade
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| Dividend Growth | 28.57% | 28.57% | -12.50% | 33.33% | 33.33% | 28.57% | Upgrade
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| Gross Margin | 29.56% | 28.57% | 25.22% | 25.66% | 25.65% | 39.25% | Upgrade
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| Operating Margin | 22.07% | 20.34% | 16.05% | 16.05% | 14.69% | 23.62% | Upgrade
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| Profit Margin | 16.90% | 16.41% | 12.97% | 15.77% | 12.99% | 25.07% | Upgrade
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| Free Cash Flow Margin | 22.60% | 34.91% | 15.97% | 23.54% | 31.14% | 17.52% | Upgrade
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| EBITDA | 445.69 | 409.79 | 333.19 | 342.13 | 280.36 | 137.08 | Upgrade
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| EBITDA Margin | 35.20% | 34.06% | 31.52% | 34.62% | 34.84% | 30.35% | Upgrade
|
| D&A For EBITDA | 166.3 | 165.1 | 163.49 | 183.5 | 162.15 | 30.37 | Upgrade
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| EBIT | 279.4 | 244.7 | 169.7 | 158.63 | 118.21 | 106.71 | Upgrade
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| EBIT Margin | 22.07% | 20.34% | 16.05% | 16.05% | 14.69% | 23.62% | Upgrade
|
| Effective Tax Rate | 17.81% | 17.86% | 17.31% | 16.45% | 13.46% | 14.90% | Upgrade
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| Revenue as Reported | 1,266 | 1,203 | 1,057 | 988.34 | 804.63 | 451.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.