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	Jun '26 Jun 30, 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	1,000	947.55	950.37	963.69	876.57	785.16
Other Revenue	141.51	129.87	73.39	57.99	41.82	47.41
Revenue	1,142	1,077	1,024	1,022	918.39	832.57
Revenue Growth	6.35%	5.24%	0.20%	11.25%	10.31%	13.56%
Cost of Revenue	718.92	680.89	684.75	672.62	636.27	506.53
Gross Profit	423.08	396.52	339.01	349.06	282.12	326.05
Selling, General & Admin	86.22	87.79	87.27	80.74	86.71	73.55
Research & Development	0.23	0.28	0.77	0.89	0.26	0.28
Other Operating Expenses	20.12	8.71	7.53	7.49	5.79	6.56
Operating Expenses	108.41	98.36	98.84	94.24	96.49	85.27
Operating Income	314.67	298.16	240.17	254.83	185.63	240.77
Interest Expense	-1.14	-1.38	-3.68	-6.56	-17.97	-16.54
Interest & Investment Income	2.58	2.07	1.92	3.25	1.96	0.95
Currency Exchange Gain (Loss)	-	-	-0.23	-	0	-0.01
Other Non Operating Income (Expenses)	-4.54	-2.99	-2.59	-2.95	-0.07	-0.67
EBT Excluding Unusual Items	311.57	295.86	235.61	248.56	169.55	224.5
Gain (Loss) on Sale of Investments	0.4	0.14	0.01	-	0.76	0.41
Gain (Loss) on Sale of Assets	-0.03	-0.01	0.13	1.61	0.31	0.18
Asset Writedown	-15.39	-15.39	-49.79	-0.74	-15.83	-9.72
Other Unusual Items	25.42	13.23	5.29	6.35	1.89	6.73
Pretax Income	322.06	293.92	192.98	256.06	157.15	222.68
Income Tax Expense	69.09	61.53	43.81	53.31	39.8	42.16
Earnings From Continuing Operations	252.97	232.39	149.17	202.75	117.35	180.53
Minority Interest in Earnings	0.04	0.01	-	-	-	-
Net Income	253.02	232.4	149.17	202.75	117.35	180.53
Net Income to Common	253.02	232.4	149.17	202.75	117.35	180.53
Net Income Growth	31.66%	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	0.09%	-0.35%	-0.54%	5.26%	5.56%	0.02%
EPS (Basic)	0.64	0.59	0.37	0.51	0.31	0.50
EPS (Diluted)	0.64	0.59	0.37	0.51	0.31	0.50
EPS Growth	31.54%	56.35%	-26.03%	64.14%	-38.42%	-22.88%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	253.5	180.48	185.82	5.61	-104.83	-47.48
Free Cash Flow Per Share	0.64	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	37.05%	36.80%	33.11%	34.16%	30.72%	39.16%
Operating Margin	27.56%	27.67%	23.46%	24.94%	20.21%	28.92%
Profit Margin	22.16%	21.57%	14.57%	19.84%	12.78%	21.68%
Free Cash Flow Margin	22.20%	16.75%	18.15%	0.55%	-11.42%	-5.70%
EBITDA	455.76	429.82	377.81	382.19	297.43	317.91
EBITDA Margin	39.91%	39.89%	36.90%	37.41%	32.39%	38.19%
D&A For EBITDA	141.09	131.66	137.63	127.37	111.8	77.14
EBIT	314.67	298.16	240.17	254.83	185.63	240.77
EBIT Margin	27.56%	27.67%	23.46%	24.94%	20.21%	28.92%
Effective Tax Rate	21.45%	20.94%	22.70%	20.82%	25.32%	18.93%
Revenue as Reported	1,142	1,077	1,024	1,022	918.39	832.57