Jinhong Gas Co.,Ltd. (SHA:688106)

Jinhong 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,460	2,426	2,352	1,758	1,590	1,071
Other Revenue	98.78	98.78	75.55	209.48	151.17	171.93
Revenue	2,558	2,525	2,427	1,967	1,741	1,243
Revenue Growth (YoY)	2.40%	4.03%	23.40%	12.96%	40.05%	7.13%
Cost of Revenue	1,790	1,734	1,529	1,272	1,230	797.54
Gross Profit	768.04	791.66	898	695.18	511.7	445.8
Selling, General & Admin	383.73	391.53	408.02	343.06	281.37	181.71
Research & Development	104.8	100.78	86.3	84.66	69.85	46.41
Other Operating Expenses	13.62	8.72	7.31	13.99	7.84	7.81
Operating Expenses	500.59	500.7	505.18	444.86	360.39	237.09
Operating Income	267.45	290.96	392.82	250.32	151.31	208.71
Interest Expense	-43.18	-41.12	-23.69	-14.96	-6.02	-9.33
Interest & Investment Income	13.06	14.17	16.47	26.04	26.71	12.99
Currency Exchange Gain (Loss)	-1.62	-1.62	-1.49	-3.94	9.76	-3.19
Other Non Operating Income (Expenses)	-5.15	-4.03	-3.56	-2.66	-2.61	-0.81
EBT Excluding Unusual Items	230.56	258.37	380.55	254.8	179.15	208.37
Impairment of Goodwill	-31.67	-31.67	-5.01	-	-	-
Gain (Loss) on Sale of Investments	1.83	1.96	4.59	-2.2	14.72	12.34
Gain (Loss) on Sale of Assets	10.98	25.45	2.14	4.46	8.47	0.28
Asset Writedown	-18.58	-18.58	-12.44	-8.06	-18.79	-
Other Unusual Items	34.76	30.64	31.05	30.86	16.51	18.6
Pretax Income	227.87	266.16	400.87	279.86	200.06	239.6
Income Tax Expense	49.83	56.36	72.73	39.22	33.35	37.46
Earnings From Continuing Operations	178.05	209.8	328.15	240.64	166.7	202.14
Minority Interest in Earnings	-9.3	-8.58	-13.14	-11.52	0.37	-4.81
Net Income	168.75	201.23	315	229.12	167.07	197.33
Net Income to Common	168.75	201.23	315	229.12	167.07	197.33
Net Income Growth	-49.04%	-36.12%	37.48%	37.14%	-15.34%	11.43%
Shares Outstanding (Basic)	482	479	485	487	491	420
Shares Outstanding (Diluted)	540	530	500	487	491	420
Shares Change (YoY)	7.55%	5.91%	2.56%	-0.79%	17.04%	16.18%
EPS (Basic)	0.35	0.42	0.65	0.47	0.34	0.47
EPS (Diluted)	0.31	0.38	0.63	0.47	0.34	0.47
EPS Growth	-52.62%	-39.68%	34.04%	38.23%	-27.66%	-4.08%
Free Cash Flow	-361.66	-490.15	-609.5	-364.11	-201	120.56
Free Cash Flow Per Share	-0.67	-0.93	-1.22	-0.75	-0.41	0.29
Dividend Per Share	0.250	0.250	0.350	0.250	0.250	0.250
Dividend Growth	-28.57%	-28.57%	40.00%	-	-	4.17%
Gross Margin	30.02%	31.35%	36.99%	35.34%	29.39%	35.85%
Operating Margin	10.45%	11.52%	16.18%	12.72%	8.69%	16.79%
Profit Margin	6.60%	7.97%	12.98%	11.65%	9.59%	15.87%
Free Cash Flow Margin	-14.14%	-19.41%	-25.11%	-18.51%	-11.54%	9.70%
EBITDA	563.27	575.2	630.72	466	326.8	344.92
EBITDA Margin	22.02%	22.78%	25.98%	23.69%	18.77%	27.74%
D&A For EBITDA	295.82	284.24	237.9	215.69	175.49	136.2
EBIT	267.45	290.96	392.82	250.32	151.31	208.71
EBIT Margin	10.45%	11.52%	16.18%	12.72%	8.69%	16.79%
Effective Tax Rate	21.87%	21.18%	18.14%	14.01%	16.67%	15.63%
Revenue as Reported	2,558	2,525	2,427	1,967	1,741	1,243
Advertising Expenses	-	3.67	8.76	2.72	3.16	6.89

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.