Sichuan Qiaoyuan Gas Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	1,077	950.37	963.69	876.57	785.16
Other Revenue	-	73.39	57.99	41.82	47.41
Revenue	1,077	1,024	1,022	918.39	832.57
Revenue Growth (YoY)	5.24%	0.20%	11.25%	10.31%	13.56%
Cost of Revenue	680.8	684.75	672.62	636.27	506.53
Gross Profit	396.62	339.01	349.06	282.12	326.05
Selling, General & Admin	87.79	87.27	80.74	86.71	73.55
Research & Development	0.28	0.77	0.89	0.26	0.28
Other Operating Expenses	-4.5	7.53	7.49	5.79	6.56
Operating Expenses	83.57	98.84	94.24	96.49	85.27
Operating Income	313.04	240.17	254.83	185.63	240.77
Interest Expense	-	-3.68	-6.56	-17.97	-16.54
Interest & Investment Income	0.97	1.92	3.25	1.96	0.95
Currency Exchange Gain (Loss)	-	-0.23	-	0	-0.01
Other Non Operating Income (Expenses)	-4.77	-2.59	-2.95	-0.07	-0.67
EBT Excluding Unusual Items	309.24	235.61	248.56	169.55	224.5
Gain (Loss) on Sale of Investments	0.14	0.01	-	0.76	0.41
Gain (Loss) on Sale of Assets	-0.01	0.13	1.61	0.31	0.18
Asset Writedown	-15.45	-49.79	-0.74	-15.83	-9.72
Other Unusual Items	-	5.29	6.35	1.89	6.73
Pretax Income	293.92	192.98	256.06	157.15	222.68
Income Tax Expense	61.53	43.81	53.31	39.8	42.16
Earnings From Continuing Operations	232.39	149.17	202.75	117.35	180.53
Minority Interest in Earnings	0.01	-	-	-	-
Net Income	232.4	149.17	202.75	117.35	180.53
Net Income to Common	232.4	149.17	202.75	117.35	180.53
Net Income Growth	55.80%	-26.43%	72.77%	-34.99%	-22.86%
Shares Outstanding (Basic)	397	398	400	380	360
Shares Outstanding (Diluted)	397	398	400	380	360
Shares Change (YoY)	-0.35%	-0.54%	5.26%	5.56%	0.02%
EPS (Basic)	0.59	0.37	0.51	0.31	0.50
EPS (Diluted)	0.59	0.37	0.51	0.31	0.50
EPS Growth	56.35%	-26.03%	64.14%	-38.42%	-22.88%
Free Cash Flow	180.48	185.82	5.61	-104.83	-47.48
Free Cash Flow Per Share	0.46	0.47	0.01	-0.28	-0.13
Dividend Per Share	-	0.080	0.050	0.100	-
Dividend Growth	-	60.00%	-50.00%	-	-
Gross Margin	36.81%	33.11%	34.16%	30.72%	39.16%
Operating Margin	29.05%	23.46%	24.94%	20.21%	28.92%
Profit Margin	21.57%	14.57%	19.84%	12.78%	21.68%
Free Cash Flow Margin	16.75%	18.15%	0.55%	-11.42%	-5.70%
EBITDA	444.89	377.7	382.19	297.43	317.91
EBITDA Margin	41.29%	36.89%	37.41%	32.39%	38.19%
D&A For EBITDA	131.85	137.53	127.37	111.8	77.14
EBIT	313.04	240.17	254.83	185.63	240.77
EBIT Margin	29.05%	23.46%	24.94%	20.21%	28.92%
Effective Tax Rate	20.94%	22.70%	20.82%	25.32%	18.93%
Revenue as Reported	-	1,024	1,022	918.39	832.57

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