Henan Lantian Gas Co.,Ltd. (SHA:605368)
China · Delayed Price · Currency is CNY 8.19
0.00 (0.00%)
At close: Feb 13, 2026
Henan Lantian Gas 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 | 4,214 | 4,750 | 4,944 | 4,751 | 3,898 | 3,544 |
Other Revenue | 5.47 | 5.47 | 2.55 | 2.63 | 2.62 | 8.07 |
| 4,220 | 4,755 | 4,947 | 4,754 | 3,901 | 3,552 | |
Revenue Growth (YoY) | -15.23% | -3.87% | 4.06% | 21.86% | 9.83% | -2.22% |
Operations & Maintenance | 3.79 | 3.79 | 5.28 | 7.79 | 4.7 | 2.63 |
Selling, General & Admin | 240.09 | 230.04 | 228.41 | 201.87 | 175.09 | 149.67 |
Provision for Bad Debts | 12.56 | 8.24 | 1.21 | 3.61 | 3.67 | 0.91 |
Other Operating Expenses | 3,543 | 3,837 | 3,894 | 3,768 | 3,161 | 2,922 |
Total Operating Expenses | 3,800 | 4,079 | 4,128 | 3,981 | 3,345 | 3,075 |
Operating Income | 420.27 | 676.34 | 818.31 | 772.59 | 556.34 | 476.5 |
Interest Expense | -45.28 | -49.44 | -42.77 | -39.01 | -32.39 | -41.21 |
Interest Income | 10.43 | 16.04 | 14.46 | 15.87 | 22.52 | 8.97 |
Net Interest Expense | -34.85 | -33.4 | -28.3 | -23.14 | -9.86 | -32.24 |
Income (Loss) on Equity Investments | 6.3 | 4.1 | 2.35 | 2.32 | - | - |
Other Non-Operating Income (Expenses) | 10.1 | 2.43 | -4.36 | -5.55 | -6.48 | -4.53 |
EBT Excluding Unusual Items | 401.83 | 649.47 | 787.99 | 746.22 | 539.99 | 439.73 |
Gain (Loss) on Sale of Assets | -0.15 | -0.29 | -1.88 | 0.61 | -1.07 | 0.38 |
Other Unusual Items | 11.72 | 10.59 | 17.14 | 20.24 | 5.71 | 9.02 |
Pretax Income | 413.39 | 659.77 | 803.25 | 767.08 | 544.63 | 449.13 |
Income Tax Expense | 96.21 | 150.03 | 192.55 | 169.2 | 123.5 | 116.35 |
Earnings From Continuing Ops. | 317.18 | 509.74 | 610.71 | 597.88 | 421.13 | 332.78 |
Minority Interest in Earnings | -3.23 | -6.35 | -4.4 | -5.35 | -0.24 | 0.06 |
Net Income | 313.95 | 503.38 | 606.31 | 592.53 | 420.88 | 332.83 |
Net Income to Common | 313.95 | 503.38 | 606.31 | 592.53 | 420.88 | 332.83 |
Net Income Growth | -43.73% | -16.98% | 2.33% | 40.78% | 26.45% | 2.11% |
Shares Outstanding (Basic) | 711 | 699 | 689 | 673 | 641 | 555 |
Shares Outstanding (Diluted) | 738 | 740 | 713 | 673 | 641 | 555 |
Shares Change (YoY) | 4.98% | 3.78% | 5.94% | 5.12% | 15.47% | -0.32% |
EPS (Basic) | 0.44 | 0.72 | 0.88 | 0.88 | 0.66 | 0.60 |
EPS (Diluted) | 0.43 | 0.68 | 0.85 | 0.88 | 0.66 | 0.60 |
EPS Growth | -46.40% | -20.00% | -3.41% | 33.92% | 9.52% | 2.44% |
Free Cash Flow | 239.34 | 397.63 | 386.11 | 396 | 250.38 | 393.09 |
Free Cash Flow Per Share | 0.32 | 0.54 | 0.54 | 0.59 | 0.39 | 0.71 |
Dividend Per Share | 0.850 | 0.900 | 0.850 | 0.714 | 0.357 | 0.357 |
Dividend Growth | -34.62% | 5.88% | 19.00% | 100.03% | - | - |
Profit Margin | 7.44% | 10.59% | 12.26% | 12.46% | 10.79% | 9.37% |
Free Cash Flow Margin | 5.67% | 8.36% | 7.80% | 8.33% | 6.42% | 11.07% |
EBITDA | 616.36 | 865.67 | 998.63 | 921.93 | 681.48 | 592.1 |
EBITDA Margin | 14.61% | 18.20% | 20.19% | 19.39% | 17.47% | 16.67% |
D&A For EBITDA | 196.08 | 189.33 | 180.32 | 149.34 | 125.14 | 115.59 |
EBIT | 420.27 | 676.34 | 818.31 | 772.59 | 556.34 | 476.5 |
EBIT Margin | 9.96% | 14.22% | 16.54% | 16.25% | 14.26% | 13.42% |
Effective Tax Rate | 23.27% | 22.74% | 23.97% | 22.06% | 22.68% | 25.91% |
Revenue as Reported | 4,220 | 4,755 | 4,947 | 4,754 | 3,901 | 3,552 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.