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

Sichuan Qiaoyuan Gas Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,024	963.69	876.57	785.16	683.58
Other Revenue	-	57.99	41.82	47.41	49.59
Revenue	1,024	1,022	918.39	832.57	733.17
Revenue Growth (YoY)	0.20%	11.25%	10.31%	13.56%	-5.92%
Cost of Revenue	684.61	672.62	636.27	506.53	373.38
Gross Profit	339.15	349.06	282.12	326.05	359.79
Selling, General & Admin	87.27	80.74	86.71	73.55	62.56
Research & Development	0.77	0.89	0.26	0.28	0.05
Other Operating Expenses	1.98	7.49	5.79	6.56	6.6
Operating Expenses	90.01	97.07	96.49	85.27	72.05
Operating Income	249.14	251.99	185.63	240.77	287.74
Interest Expense	-	-6.56	-17.97	-16.54	-4.79
Interest & Investment Income	0.11	3.25	1.96	0.95	3.95
Currency Exchange Gain (Loss)	-	-	0	-0.01	-0.01
Other Non Operating Income (Expenses)	-6.88	-0.07	-0.07	-0.67	-0.37
EBT Excluding Unusual Items	242.37	248.61	169.55	224.5	286.52
Gain (Loss) on Sale of Investments	0.01	-	0.76	0.41	-0.46
Gain (Loss) on Sale of Assets	0.13	1.61	0.31	0.18	0.1
Asset Writedown	-49.52	-0.74	-15.83	-9.72	-0.55
Other Unusual Items	-	6.31	1.89	6.73	2.65
Pretax Income	192.98	256.06	157.15	222.68	288.37
Income Tax Expense	43.81	53.31	39.8	42.16	54.34
Earnings From Continuing Operations	149.17	202.75	117.35	180.53	234.03
Net Income	149.17	202.75	117.35	180.53	234.03
Net Income to Common	149.17	202.75	117.35	180.53	234.03
Net Income Growth	-26.43%	72.77%	-34.99%	-22.86%	-10.68%
Shares Outstanding (Basic)	398	400	380	360	360
Shares Outstanding (Diluted)	398	400	380	360	360
Shares Change (YoY)	-0.54%	5.26%	5.56%	0.02%	0.31%
EPS (Basic)	0.37	0.51	0.31	0.50	0.65
EPS (Diluted)	0.37	0.51	0.31	0.50	0.65
EPS Growth	-26.03%	64.14%	-38.42%	-22.88%	-10.96%
Free Cash Flow	185.82	5.61	-104.83	-47.48	193.14
Free Cash Flow Per Share	0.47	0.01	-0.28	-0.13	0.54
Dividend Per Share	-	0.050	0.100	-	-
Dividend Growth	-	-50.00%	-	-	-
Gross Margin	33.13%	34.16%	30.72%	39.16%	49.07%
Operating Margin	24.34%	24.66%	20.21%	28.92%	39.25%
Profit Margin	14.57%	19.84%	12.78%	21.68%	31.92%
Free Cash Flow Margin	18.15%	0.55%	-11.42%	-5.70%	26.34%
EBITDA	386.77	379.3	297.43	317.91	353.5
EBITDA Margin	37.78%	37.13%	32.39%	38.19%	48.22%
D&A For EBITDA	137.63	127.3	111.8	77.14	65.75
EBIT	249.14	251.99	185.63	240.77	287.74
EBIT Margin	24.34%	24.66%	20.21%	28.92%	39.25%
Effective Tax Rate	22.70%	20.82%	25.32%	18.93%	18.84%
Revenue as Reported	-	1,022	918.39	832.57	-

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