Henan Lantian Gas Co.,Ltd. (SHA:605368)
China · Delayed Price · Currency is CNY 6.86
-0.05 (-0.72%)
May 28, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,878 | 4,050 | 4,750 | 4,944 | 4,751 | 3,898 |
Other Revenue | 6.23 | 6.23 | 5.47 | 2.55 | 2.63 | 2.62 |
| 3,884 | 4,056 | 4,755 | 4,947 | 4,754 | 3,901 | |
Revenue Growth (YoY) | -15.00% | -14.71% | -3.87% | 4.06% | 21.86% | 9.83% |
Operations & Maintenance | 3.35 | 3.35 | 3.79 | 5.28 | 7.79 | 4.7 |
Selling, General & Admin | 245.24 | 241.11 | 230.04 | 228.41 | 201.87 | 175.09 |
Provision for Bad Debts | 11.04 | 14.38 | 8.24 | 1.21 | 3.61 | 3.67 |
Other Operating Expenses | 3,286 | 3,398 | 3,837 | 3,894 | 3,768 | 3,161 |
Total Operating Expenses | 3,545 | 3,657 | 4,079 | 4,128 | 3,981 | 3,345 |
Operating Income | 338.76 | 398.83 | 676.34 | 818.31 | 772.59 | 556.34 |
Interest Expense | -34.51 | -33.63 | -49.44 | -42.77 | -39.01 | -32.39 |
Interest Income | 11.22 | 11.22 | 20.13 | 14.46 | 15.87 | 22.52 |
Net Interest Expense | -23.29 | -22.41 | -29.31 | -28.3 | -23.14 | -9.86 |
Income (Loss) on Equity Investments | 0.5 | - | - | 2.35 | 2.32 | - |
Other Non-Operating Income (Expenses) | -1.94 | -1.82 | 2.43 | -4.36 | -5.55 | -6.48 |
EBT Excluding Unusual Items | 314.03 | 374.6 | 649.47 | 787.99 | 746.22 | 539.99 |
Gain (Loss) on Sale of Assets | -0.61 | -0.61 | -0.29 | -1.88 | 0.61 | -1.07 |
Other Unusual Items | 9.4 | 9.34 | 10.59 | 17.14 | 20.24 | 5.71 |
Pretax Income | 322.81 | 383.33 | 659.77 | 803.25 | 767.08 | 544.63 |
Income Tax Expense | 83.55 | 97.8 | 150.03 | 192.55 | 169.2 | 123.5 |
Earnings From Continuing Ops. | 239.26 | 285.53 | 509.74 | 610.71 | 597.88 | 421.13 |
Minority Interest in Earnings | -3.46 | -3.51 | -6.35 | -4.4 | -5.35 | -0.24 |
Net Income | 235.8 | 282.02 | 503.38 | 606.31 | 592.53 | 420.88 |
Net Income to Common | 235.8 | 282.02 | 503.38 | 606.31 | 592.53 | 420.88 |
Net Income Growth | -45.51% | -43.98% | -16.98% | 2.33% | 40.78% | 26.45% |
Shares Outstanding (Basic) | 719 | 723 | 699 | 689 | 673 | 641 |
Shares Outstanding (Diluted) | 743 | 742 | 740 | 713 | 673 | 641 |
Shares Change (YoY) | -1.39% | 0.25% | 3.78% | 5.94% | 5.12% | 15.47% |
EPS (Basic) | 0.33 | 0.39 | 0.72 | 0.88 | 0.88 | 0.66 |
EPS (Diluted) | 0.32 | 0.38 | 0.68 | 0.85 | 0.88 | 0.66 |
EPS Growth | -44.74% | -44.12% | -20.00% | -3.41% | 33.92% | 9.52% |
Free Cash Flow | 191.31 | 114.96 | 397.63 | 386.11 | 396 | 250.38 |
Free Cash Flow Per Share | 0.26 | 0.15 | 0.54 | 0.54 | 0.59 | 0.39 |
Dividend Per Share | 0.400 | 0.400 | 0.900 | 0.850 | 0.714 | 0.357 |
Dividend Growth | -55.56% | -55.56% | 5.88% | 19.00% | 100.03% | - |
Profit Margin | 6.07% | 6.95% | 10.59% | 12.26% | 12.46% | 10.79% |
Free Cash Flow Margin | 4.92% | 2.83% | 8.36% | 7.80% | 8.33% | 6.42% |
EBITDA | 536.94 | 595.41 | 866.54 | 998.63 | 921.93 | 681.48 |
EBITDA Margin | 13.82% | 14.68% | 18.22% | 20.19% | 19.39% | 17.47% |
D&A For EBITDA | 198.18 | 196.58 | 190.2 | 180.32 | 149.34 | 125.14 |
EBIT | 338.76 | 398.83 | 676.34 | 818.31 | 772.59 | 556.34 |
EBIT Margin | 8.72% | 9.83% | 14.22% | 16.54% | 16.25% | 14.26% |
Effective Tax Rate | 25.88% | 25.51% | 22.74% | 23.97% | 22.06% | 22.68% |
Revenue as Reported | 3,884 | 4,056 | 4,755 | 4,947 | 4,754 | 3,901 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.