Henan Lantian Gas Co.,Ltd. (SHA:605368)

Henan Lantian Gas Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.