Xinjiang East Universe Gas Co.Ltd. (SHA:603706)
China · Delayed Price · Currency is CNY 20.57
-0.12 (-0.58%)
At close: Feb 13, 2026
SHA:603706 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 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,464 | 1,425 | 1,180 | 1,044 | 979.27 | 799.44 |
Other Revenue | 18.66 | 18.66 | 23.14 | 13.04 | 9.07 | 5.2 |
| 1,483 | 1,444 | 1,203 | 1,057 | 988.34 | 804.63 | |
Revenue Growth (YoY) | 17.13% | 20.00% | 13.81% | 6.96% | 22.83% | 78.13% |
Cost of Revenue | 1,107 | 1,088 | 859.42 | 790.47 | 734.75 | 598.25 |
Gross Profit | 375.65 | 355.32 | 343.66 | 266.63 | 253.6 | 206.38 |
Selling, General & Admin | 91.28 | 87.27 | 82.71 | 78.47 | 89.12 | 77.77 |
Research & Development | 3.97 | 5.45 | 3.3 | - | - | - |
Other Operating Expenses | 9.82 | 8.27 | 7.4 | 6.62 | 6.07 | 5.64 |
Operating Expenses | 115.53 | 106.95 | 98.96 | 96.93 | 94.96 | 88.17 |
Operating Income | 260.12 | 248.37 | 244.7 | 169.7 | 158.63 | 118.21 |
Interest Expense | -1.96 | -2.72 | -2.5 | -5.22 | -8.35 | -7.65 |
Interest & Investment Income | 16.84 | 13.74 | 16.77 | 16.02 | 17.93 | 10.19 |
Currency Exchange Gain (Loss) | 1.62 | 1.62 | -1.4 | -8 | 9.74 | 9.75 |
Other Non Operating Income (Expenses) | -10.16 | -4.02 | -3.51 | -1.46 | -1.04 | -0.41 |
EBT Excluding Unusual Items | 266.45 | 256.98 | 254.06 | 171.03 | 176.9 | 130.09 |
Gain (Loss) on Sale of Investments | 13.59 | 0.4 | 1.52 | 1.05 | - | - |
Gain (Loss) on Sale of Assets | -0.43 | -0.58 | -3.11 | -2 | -12.27 | -3.21 |
Asset Writedown | -11.65 | -11.66 | -12.05 | - | - | - |
Legal Settlements | 3 | 3 | 7.7 | - | - | - |
Other Unusual Items | 3.73 | 3.73 | 2.62 | 4.9 | 32.23 | 2.8 |
Pretax Income | 274.69 | 251.88 | 250.74 | 174.99 | 196.87 | 129.67 |
Income Tax Expense | 48.29 | 45.85 | 44.78 | 30.29 | 32.39 | 17.46 |
Earnings From Continuing Operations | 226.4 | 206.03 | 205.96 | 144.69 | 164.48 | 112.22 |
Minority Interest in Earnings | -12.41 | -8.56 | -8.56 | -7.6 | -8.67 | -7.68 |
Net Income | 213.99 | 197.47 | 197.4 | 137.09 | 155.81 | 104.53 |
Net Income to Common | 213.99 | 197.47 | 197.4 | 137.09 | 155.81 | 104.53 |
Net Income Growth | 0.03% | 0.04% | 43.99% | -12.02% | 49.06% | -7.69% |
Shares Outstanding (Basic) | 189 | 190 | 190 | 190 | 190 | 161 |
Shares Outstanding (Diluted) | 189 | 190 | 190 | 190 | 190 | 161 |
Shares Change (YoY) | -1.21% | 0.04% | -0.32% | 0.21% | 18.15% | 0.83% |
EPS (Basic) | 1.13 | 1.04 | 1.04 | 0.72 | 0.82 | 0.65 |
EPS (Diluted) | 1.13 | 1.04 | 1.04 | 0.72 | 0.82 | 0.65 |
EPS Growth | 1.25% | - | 44.44% | -12.20% | 26.15% | -8.45% |
Free Cash Flow | 211.87 | 209.93 | 419.93 | 168.8 | 232.71 | 250.58 |
Free Cash Flow Per Share | 1.12 | 1.11 | 2.21 | 0.89 | 1.23 | 1.56 |
Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.700 | 0.800 | 0.600 |
Dividend Growth | - | - | 28.57% | -12.50% | 33.33% | 33.33% |
Gross Margin | 25.33% | 24.61% | 28.57% | 25.22% | 25.66% | 25.65% |
Operating Margin | 17.54% | 17.20% | 20.34% | 16.05% | 16.05% | 14.69% |
Profit Margin | 14.43% | 13.68% | 16.41% | 12.97% | 15.77% | 12.99% |
Free Cash Flow Margin | 14.29% | 14.54% | 34.91% | 15.97% | 23.54% | 31.14% |
EBITDA | 384.68 | 390.56 | 410.4 | 333.19 | 342.13 | 280.36 |
EBITDA Margin | 25.94% | 27.05% | 34.11% | 31.52% | 34.62% | 34.84% |
D&A For EBITDA | 124.56 | 142.19 | 165.7 | 163.49 | 183.5 | 162.15 |
EBIT | 260.12 | 248.37 | 244.7 | 169.7 | 158.63 | 118.21 |
EBIT Margin | 17.54% | 17.20% | 20.34% | 16.05% | 16.05% | 14.69% |
Effective Tax Rate | 17.58% | 18.20% | 17.86% | 17.31% | 16.45% | 13.46% |
Revenue as Reported | 1,483 | 1,444 | 1,203 | 1,057 | 988.34 | 804.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.