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

Sichuan Qiaoyuan Gas Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	947.09	963.69	876.57	785.16	683.58	750.64
Other Revenue	57.99	57.99	41.82	47.41	49.59	28.64
Revenue	1,005	1,022	918.39	832.57	733.17	779.29
Revenue Growth (YoY)	1.31%	11.25%	10.31%	13.56%	-5.92%	6.23%
Cost of Revenue	686.89	672.62	636.27	506.53	373.38	315.8
Gross Profit	318.19	349.06	282.12	326.05	359.79	463.48
Selling, General & Admin	83.17	80.74	86.71	73.55	62.56	138.15
Research & Development	1.15	0.89	0.26	0.28	0.05	-
Other Operating Expenses	10.12	7.49	5.79	6.56	6.6	7.43
Operating Expenses	100.86	97.07	96.49	85.27	72.05	146.49
Operating Income	217.33	251.99	185.63	240.77	287.74	317
Interest Expense	-4.42	-6.56	-17.97	-16.54	-4.79	-4.11
Interest & Investment Income	2.43	3.25	1.96	0.95	3.95	5.95
Currency Exchange Gain (Loss)	-	-	0	-0.01	-0.01	0.15
Other Non Operating Income (Expenses)	0.24	-0.07	-0.07	-0.67	-0.37	-0.01
EBT Excluding Unusual Items	215.58	248.61	169.55	224.5	286.52	318.98
Gain (Loss) on Sale of Investments	-	-	0.76	0.41	-0.46	0.46
Gain (Loss) on Sale of Assets	0.42	1.61	0.31	0.18	0.1	0.02
Asset Writedown	-0.49	-0.74	-15.83	-9.72	-0.55	-2.76
Other Unusual Items	12.65	6.31	1.89	6.73	2.65	2.05
Pretax Income	228.44	256.06	157.15	222.68	288.37	318.86
Income Tax Expense	50.79	53.31	39.8	42.16	54.34	56.84
Earnings From Continuing Operations	177.65	202.75	117.35	180.53	234.03	262.01
Net Income	177.65	202.75	117.35	180.53	234.03	262.01
Net Income to Common	177.65	202.75	117.35	180.53	234.03	262.01
Net Income Growth	6.37%	72.77%	-34.99%	-22.86%	-10.68%	14.73%
Shares Outstanding (Basic)	397	400	380	360	360	359
Shares Outstanding (Diluted)	397	400	380	360	360	359
Shares Change (YoY)	-1.99%	5.26%	5.56%	0.02%	0.31%	-
EPS (Basic)	0.45	0.51	0.31	0.50	0.65	0.73
EPS (Diluted)	0.45	0.51	0.31	0.50	0.65	0.73
EPS Growth	8.53%	64.14%	-38.42%	-22.88%	-10.96%	-
Free Cash Flow	154.29	5.61	-104.83	-47.48	193.14	218.3
Free Cash Flow Per Share	0.39	0.01	-0.28	-0.13	0.54	0.61
Dividend Per Share	0.050	0.050	0.100	-	-	-
Dividend Growth	-50.00%	-50.00%	-	-	-	-
Gross Margin	31.66%	34.17%	30.72%	39.16%	49.07%	59.48%
Operating Margin	21.62%	24.66%	20.21%	28.92%	39.25%	40.68%
Profit Margin	17.68%	19.84%	12.78%	21.68%	31.92%	33.62%
Free Cash Flow Margin	15.35%	0.55%	-11.41%	-5.70%	26.34%	28.01%
EBITDA	356.26	379.3	297.43	317.91	353.5	378.8
EBITDA Margin	35.45%	37.12%	32.39%	38.18%	48.21%	48.61%
D&A For EBITDA	138.93	127.3	111.8	77.14	65.75	61.81
EBIT	217.33	251.99	185.63	240.77	287.74	317
EBIT Margin	21.62%	24.66%	20.21%	28.92%	39.25%	40.68%
Effective Tax Rate	22.23%	20.82%	25.32%	18.93%	18.84%	17.83%
Revenue as Reported	1,005	1,022	918.39	832.57	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.