Sichuan Qiaoyuan Gas Co.,Ltd. (SHE:301286)

Sichuan Qiaoyuan 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,014	950.37	963.69	876.57	785.16	683.58
Other Revenue	73.39	73.39	57.99	41.82	47.41	49.59
Revenue	1,088	1,024	1,022	918.39	832.57	733.17
Revenue Growth (YoY)	8.24%	0.20%	11.25%	10.31%	13.56%	-5.92%
Cost of Revenue	688.33	684.75	672.62	636.27	506.53	373.38
Gross Profit	399.53	339.01	349.06	282.12	326.05	359.79
Selling, General & Admin	88.19	87.27	80.74	86.71	73.55	62.56
Research & Development	0.51	0.77	0.89	0.26	0.28	0.05
Other Operating Expenses	3.6	7.53	7.49	5.79	6.56	6.6
Operating Expenses	95.95	98.84	94.24	96.49	85.27	72.05
Operating Income	303.58	240.17	254.83	185.63	240.77	287.74
Interest Expense	-1.99	-3.68	-6.56	-17.97	-16.54	-4.79
Interest & Investment Income	1.96	1.92	3.25	1.96	0.95	3.95
Currency Exchange Gain (Loss)	-0.23	-0.23	-	0	-0.01	-0.01
Other Non Operating Income (Expenses)	-3.85	-2.59	-2.95	-0.07	-0.67	-0.37
EBT Excluding Unusual Items	299.47	235.61	248.56	169.55	224.5	286.52
Gain (Loss) on Sale of Investments	0.01	0.01	-	0.76	0.41	-0.46
Gain (Loss) on Sale of Assets	-0.71	0.13	1.61	0.31	0.18	0.1
Asset Writedown	-49.81	-49.79	-0.74	-15.83	-9.72	-0.55
Other Unusual Items	6.28	5.29	6.35	1.89	6.73	2.65
Pretax Income	256.98	192.98	256.06	157.15	222.68	288.37
Income Tax Expense	55.65	43.81	53.31	39.8	42.16	54.34
Earnings From Continuing Operations	201.33	149.17	202.75	117.35	180.53	234.03
Net Income	201.33	149.17	202.75	117.35	180.53	234.03
Net Income to Common	201.33	149.17	202.75	117.35	180.53	234.03
Net Income Growth	13.33%	-26.43%	72.77%	-34.99%	-22.86%	-10.68%
Shares Outstanding (Basic)	395	398	400	380	360	360
Shares Outstanding (Diluted)	395	398	400	380	360	360
Shares Change (YoY)	-0.37%	-0.54%	5.26%	5.56%	0.02%	0.31%
EPS (Basic)	0.51	0.37	0.51	0.31	0.50	0.65
EPS (Diluted)	0.51	0.37	0.51	0.31	0.50	0.65
EPS Growth	13.75%	-26.03%	64.14%	-38.42%	-22.88%	-10.96%
Free Cash Flow	191.19	185.82	5.61	-104.83	-47.48	193.14
Free Cash Flow Per Share	0.48	0.47	0.01	-0.28	-0.13	0.54
Dividend Per Share	0.080	0.080	0.050	0.100	-	-
Dividend Growth	60.00%	60.00%	-50.00%	-	-	-
Gross Margin	36.73%	33.11%	34.16%	30.72%	39.16%	49.07%
Operating Margin	27.91%	23.46%	24.94%	20.21%	28.92%	39.25%
Profit Margin	18.51%	14.57%	19.84%	12.78%	21.68%	31.92%
Free Cash Flow Margin	17.57%	18.15%	0.55%	-11.42%	-5.70%	26.34%
EBITDA	448.73	377.7	382.19	297.43	317.91	353.5
EBITDA Margin	41.25%	36.89%	37.41%	32.39%	38.19%	48.22%
D&A For EBITDA	145.15	137.53	127.37	111.8	77.14	65.75
EBIT	303.58	240.17	254.83	185.63	240.77	287.74
EBIT Margin	27.91%	23.46%	24.94%	20.21%	28.92%	39.25%
Effective Tax Rate	21.65%	22.70%	20.82%	25.32%	18.93%	18.84%
Revenue as Reported	1,088	1,024	1,022	918.39	832.57	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.