Sichuan Qiaoyuan Gas Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	966.85	947.55	950.37	963.69	876.57	785.16
Other Revenue	129.87	129.87	73.39	57.99	41.82	47.41
Revenue	1,097	1,077	1,024	1,022	918.39	832.57
Revenue Growth (YoY)	4.69%	5.24%	0.20%	11.25%	10.31%	13.56%
Cost of Revenue	692.95	680.89	684.75	672.62	636.27	506.53
Gross Profit	403.76	396.52	339.01	349.06	282.12	326.05
Selling, General & Admin	87.87	87.79	87.27	80.74	86.71	73.55
Research & Development	0.42	0.28	0.77	0.89	0.26	0.28
Other Operating Expenses	8.79	8.71	7.53	7.49	5.79	6.56
Operating Expenses	98.67	98.36	98.84	94.24	96.49	85.27
Operating Income	305.09	298.16	240.17	254.83	185.63	240.77
Interest Expense	-1.38	-1.38	-3.68	-6.56	-17.97	-16.54
Interest & Investment Income	2.01	2.07	1.92	3.25	1.96	0.95
Currency Exchange Gain (Loss)	-	-	-0.23	-	0	-0.01
Other Non Operating Income (Expenses)	-2.09	-2.99	-2.59	-2.95	-0.07	-0.67
EBT Excluding Unusual Items	303.64	295.86	235.61	248.56	169.55	224.5
Gain (Loss) on Sale of Investments	0.26	0.14	0.01	-	0.76	0.41
Gain (Loss) on Sale of Assets	0.05	-0.01	0.13	1.61	0.31	0.18
Asset Writedown	-15.6	-15.39	-49.79	-0.74	-15.83	-9.72
Other Unusual Items	13.23	13.23	5.29	6.35	1.89	6.73
Pretax Income	301.67	293.92	192.98	256.06	157.15	222.68
Income Tax Expense	63.74	61.53	43.81	53.31	39.8	42.16
Earnings From Continuing Operations	237.93	232.39	149.17	202.75	117.35	180.53
Minority Interest in Earnings	0.02	0.01	-	-	-	-
Net Income	237.95	232.4	149.17	202.75	117.35	180.53
Net Income to Common	237.95	232.4	149.17	202.75	117.35	180.53
Net Income Growth	34.15%	55.80%	-26.43%	72.77%	-34.99%	-22.86%
Shares Outstanding (Basic)	397	397	398	400	380	360
Shares Outstanding (Diluted)	397	397	398	400	380	360
Shares Change (YoY)	-0.11%	-0.35%	-0.54%	5.26%	5.56%	0.02%
EPS (Basic)	0.60	0.59	0.37	0.51	0.31	0.50
EPS (Diluted)	0.60	0.59	0.37	0.51	0.31	0.50
EPS Growth	34.30%	56.35%	-26.03%	64.14%	-38.42%	-22.88%
Free Cash Flow	242.85	180.48	185.82	5.61	-104.83	-47.48
Free Cash Flow Per Share	0.61	0.46	0.47	0.01	-0.28	-0.13
Dividend Per Share	0.456	0.456	0.080	0.050	0.100	-
Dividend Growth	470.00%	470.00%	60.00%	-50.00%	-	-
Gross Margin	36.82%	36.80%	33.11%	34.16%	30.72%	39.16%
Operating Margin	27.82%	27.67%	23.46%	24.94%	20.21%	28.92%
Profit Margin	21.70%	21.57%	14.57%	19.84%	12.78%	21.68%
Free Cash Flow Margin	22.14%	16.75%	18.15%	0.55%	-11.42%	-5.70%
EBITDA	435.25	429.82	377.81	382.19	297.43	317.91
EBITDA Margin	39.69%	39.89%	36.90%	37.41%	32.39%	38.19%
D&A For EBITDA	130.16	131.66	137.63	127.37	111.8	77.14
EBIT	305.09	298.16	240.17	254.83	185.63	240.77
EBIT Margin	27.82%	27.67%	23.46%	24.94%	20.21%	28.92%
Effective Tax Rate	21.13%	20.94%	22.70%	20.82%	25.32%	18.93%
Revenue as Reported	1,077	1,077	1,024	1,022	918.39	832.57

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