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	Sep '26 Sep 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	1,044	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	1,174	1,077	1,024	1,022	918.39	832.57
Revenue Growth	7.90%	5.24%	0.20%	11.25%	10.31%	13.56%
Cost of Revenue	743.98	680.89	684.75	672.62	636.27	506.53
Gross Profit	429.81	396.52	339.01	349.06	282.12	326.05
Selling, General & Admin	88.09	87.79	87.27	80.74	86.71	73.55
Research & Development	0.24	0.28	0.77	0.89	0.26	0.28
Other Operating Expenses	19.81	8.71	7.53	7.49	5.79	6.56
Operating Expenses	106.56	98.36	98.84	94.24	96.49	85.27
Operating Income	323.25	298.16	240.17	254.83	185.63	240.77
Interest Expense	-0.17	-1.38	-3.68	-6.56	-17.97	-16.54
Interest & Investment Income	1.31	2.07	1.92	3.25	1.96	0.95
Currency Exchange Gain (Loss)	-	-	-0.23	-	0	-0.01
Other Non Operating Income (Expenses)	-7.58	-2.99	-2.59	-2.95	-0.07	-0.67
EBT Excluding Unusual Items	316.82	295.86	235.61	248.56	169.55	224.5
Gain (Loss) on Sale of Investments	0.65	0.14	0.01	-	0.76	0.41
Gain (Loss) on Sale of Assets	0.79	-0.01	0.13	1.61	0.31	0.18
Asset Writedown	-15.46	-15.39	-49.79	-0.74	-15.83	-9.72
Other Unusual Items	22.33	13.23	5.29	6.35	1.89	6.73
Pretax Income	325.22	293.92	192.98	256.06	157.15	222.68
Income Tax Expense	71.2	61.53	43.81	53.31	39.8	42.16
Earnings From Continuing Operations	254.02	232.39	149.17	202.75	117.35	180.53
Minority Interest in Earnings	0.07	0.01	-	-	-	-
Net Income	254.09	232.4	149.17	202.75	117.35	180.53
Net Income to Common	254.09	232.4	149.17	202.75	117.35	180.53
Net Income Growth	26.21%	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	0.36%	-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	25.75%	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	Sep '26 Sep 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	265.33	180.48	185.82	5.61	-104.83	-47.48
Free Cash Flow Per Share	0.67	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	36.62%	36.80%	33.11%	34.16%	30.72%	39.16%
Operating Margin	27.54%	27.67%	23.46%	24.94%	20.21%	28.92%
Profit Margin	21.65%	21.57%	14.57%	19.84%	12.78%	21.68%
Free Cash Flow Margin	22.61%	16.75%	18.15%	0.55%	-11.42%	-5.70%
EBITDA	450.42	429.82	377.81	382.19	297.43	317.91
EBITDA Margin	38.37%	39.89%	36.90%	37.41%	32.39%	38.19%
D&A For EBITDA	127.17	131.66	137.63	127.37	111.8	77.14
EBIT	323.25	298.16	240.17	254.83	185.63	240.77
EBIT Margin	27.54%	27.67%	23.46%	24.94%	20.21%	28.92%
Effective Tax Rate	21.89%	20.94%	22.70%	20.82%	25.32%	18.93%
Revenue as Reported	280.86	1,077	1,024	1,022	918.39	832.57