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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	944.63	963.69	876.57	785.16	683.58	750.64
Other Revenue	59.92	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)	1.03%	11.25%	10.31%	13.56%	-5.92%	6.23%
Cost of Revenue	687.44	672.62	636.27	506.53	373.38	315.8
Gross Profit	317.11	349.06	282.12	326.05	359.79	463.48
Selling, General & Admin	82.59	80.74	86.71	73.55	62.56	138.15
Research & Development	1.05	0.89	0.26	0.28	0.05	-
Other Operating Expenses	9.4	7.49	5.79	6.56	6.6	7.43
Operating Expenses	98.33	97.07	96.49	85.27	72.05	146.49
Operating Income	218.78	251.99	185.63	240.77	287.74	317
Interest Expense	-5.1	-6.56	-17.97	-16.54	-4.79	-4.11
Interest & Investment Income	2.63	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)	-1.13	-0.07	-0.07	-0.67	-0.37	-0.01
EBT Excluding Unusual Items	215.19	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	0.75	1.61	0.31	0.18	0.1	0.02
Asset Writedown	-0.65	-0.74	-15.83	-9.72	-0.55	-2.76
Other Unusual Items	13.01	6.31	1.89	6.73	2.65	2.05
Pretax Income	228.57	256.06	157.15	222.68	288.37	318.86
Income Tax Expense	50.2	53.31	39.8	42.16	54.34	56.84
Earnings From Continuing Operations	178.38	202.75	117.35	180.53	234.03	262.01
Net Income	178.38	202.75	117.35	180.53	234.03	262.01
Net Income to Common	178.38	202.75	117.35	180.53	234.03	262.01
Net Income Growth	9.53%	72.77%	-34.99%	-22.86%	-10.68%	14.73%
Shares Outstanding (Basic)	403	400	380	360	360	359
Shares Outstanding (Diluted)	403	400	380	360	360	359
Shares Change (YoY)	3.92%	5.26%	5.56%	0.02%	0.31%	-
EPS (Basic)	0.44	0.51	0.31	0.50	0.65	0.73
EPS (Diluted)	0.44	0.51	0.31	0.50	0.65	0.73
EPS Growth	5.40%	64.14%	-38.42%	-22.88%	-10.96%	-
Free Cash Flow	89.96	5.61	-104.83	-47.48	193.14	218.3
Free Cash Flow Per Share	0.22	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	31.57%	34.17%	30.72%	39.16%	49.07%	59.48%
Operating Margin	21.78%	24.66%	20.21%	28.92%	39.25%	40.68%
Profit Margin	17.76%	19.84%	12.78%	21.68%	31.92%	33.62%
Free Cash Flow Margin	8.96%	0.55%	-11.41%	-5.70%	26.34%	28.01%
EBITDA	348.83	379.3	297.43	317.91	353.5	378.8
EBITDA Margin	34.73%	37.12%	32.39%	38.18%	48.21%	48.61%
D&A For EBITDA	130.05	127.3	111.8	77.14	65.75	61.81
EBIT	218.78	251.99	185.63	240.77	287.74	317
EBIT Margin	21.78%	24.66%	20.21%	28.92%	39.25%	40.68%
Effective Tax Rate	21.96%	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.