Sichuan Guangan Aaa Public Co.,Ltd (SHA:600979)
China
· Delayed Price · Currency is CNY 5.14
-0.11 (-2.10%)
Apr 29, 2026, 3:00 PM CST
SHA:600979 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,001 | 3,030 | 3,184 | 2,788 | 2,546 | 2,369 | Upgrade
|
| Other Revenue | - | - | 30.54 | 39.97 | 35.6 | 25.02 | Upgrade
|
| Revenue | 3,001 | 3,030 | 3,215 | 2,828 | 2,582 | 2,394 | Upgrade
|
| Revenue Growth (YoY) | -7.63% | -5.74% | 13.68% | 9.52% | 7.85% | 5.50% | Upgrade
|
| Operations & Maintenance | - | - | 0.63 | 0.41 | 0.43 | 1.26 | Upgrade
|
| Selling, General & Admin | 422.89 | 418.15 | 429.96 | 370.98 | 338.66 | 354.69 | Upgrade
|
| Provision for Bad Debts | - | - | 40.72 | 31.07 | 27.38 | 18.31 | Upgrade
|
| Other Operating Expenses | 2,158 | 2,194 | 2,260 | 2,059 | 1,906 | 1,675 | Upgrade
|
| Total Operating Expenses | 2,581 | 2,613 | 2,731 | 2,462 | 2,275 | 2,050 | Upgrade
|
| Operating Income | 419.71 | 417.08 | 483.22 | 365.72 | 306.99 | 343.77 | Upgrade
|
| Interest Expense | - | - | -117.61 | -130.66 | -136.49 | -129.02 | Upgrade
|
| Interest Income | - | - | 20.74 | 27.78 | 38.84 | 13.98 | Upgrade
|
| Net Interest Expense | - | - | -96.87 | -102.87 | -97.65 | -115.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.07 | Upgrade
|
| Other Non-Operating Income (Expenses) | -198.41 | -201.34 | -5.81 | -0.33 | 9.66 | -8.32 | Upgrade
|
| EBT Excluding Unusual Items | 221.3 | 215.74 | 380.54 | 262.51 | 219.01 | 220.47 | Upgrade
|
| Impairment of Goodwill | - | - | -0.56 | -0.56 | -0.56 | -0.56 | Upgrade
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| Gain (Loss) on Sale of Investments | 25.64 | 21.32 | -16.19 | 0.7 | -13.72 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.02 | 0.53 | 0.84 | 1.79 | -0.84 | Upgrade
|
| Asset Writedown | -520.34 | -519.03 | -72.56 | - | -0.02 | -2.06 | Upgrade
|
| Other Unusual Items | - | - | 28.04 | 22.19 | 20.94 | 35.92 | Upgrade
|
| Pretax Income | -273.65 | -281.99 | 319.79 | 285.68 | 227.44 | 254.44 | Upgrade
|
| Income Tax Expense | 80.68 | 75.98 | 83.99 | 63.39 | 65.77 | 45.9 | Upgrade
|
| Earnings From Continuing Ops. | -354.33 | -357.98 | 235.81 | 222.29 | 161.67 | 208.54 | Upgrade
|
| Minority Interest in Earnings | -9.04 | -7.46 | -0.07 | 4.4 | 7.27 | 0.41 | Upgrade
|
| Net Income | -363.37 | -365.43 | 235.73 | 226.69 | 168.94 | 208.95 | Upgrade
|
| Net Income to Common | -363.37 | -365.43 | 235.73 | 226.69 | 168.94 | 208.95 | Upgrade
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| Net Income Growth | - | - | 3.99% | 34.19% | -19.15% | 10.63% | Upgrade
|
| Shares Outstanding (Basic) | 1,261 | 1,262 | 1,232 | 1,232 | 1,232 | 1,232 | Upgrade
|
| Shares Outstanding (Diluted) | 1,261 | 1,262 | 1,245 | 1,232 | 1,232 | 1,232 | Upgrade
|
| Shares Change (YoY) | 0.60% | 1.38% | 1.02% | -0.02% | 0.02% | -0.01% | Upgrade
|
| EPS (Basic) | -0.29 | -0.29 | 0.19 | 0.18 | 0.14 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.29 | 0.19 | 0.18 | 0.14 | 0.17 | Upgrade
|
| EPS Growth | - | - | 2.94% | 34.21% | -19.16% | 10.63% | Upgrade
|
| Free Cash Flow | -698.06 | -546.89 | 58.29 | 127.88 | 156.24 | 143.45 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.43 | 0.05 | 0.10 | 0.13 | 0.12 | Upgrade
|
| Dividend Per Share | - | - | 0.057 | 0.054 | 0.050 | 0.055 | Upgrade
|
| Dividend Growth | - | - | 5.56% | 8.00% | -9.09% | 10.00% | Upgrade
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| Profit Margin | -12.11% | -12.06% | 7.33% | 8.02% | 6.54% | 8.73% | Upgrade
|
| Free Cash Flow Margin | -23.26% | -18.05% | 1.81% | 4.52% | 6.05% | 5.99% | Upgrade
|
| EBITDA | 836.96 | 825.51 | 856.38 | 714.49 | 639.34 | 657.33 | Upgrade
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| EBITDA Margin | 27.89% | 27.24% | 26.64% | 25.27% | 24.76% | 27.46% | Upgrade
|
| D&A For EBITDA | 417.25 | 408.43 | 373.16 | 348.77 | 332.35 | 313.56 | Upgrade
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| EBIT | 419.71 | 417.08 | 483.22 | 365.72 | 306.99 | 343.77 | Upgrade
|
| EBIT Margin | 13.99% | 13.76% | 15.03% | 12.93% | 11.89% | 14.36% | Upgrade
|
| Effective Tax Rate | - | - | 26.26% | 22.19% | 28.92% | 18.04% | Upgrade
|
| Revenue as Reported | - | - | 3,215 | 2,828 | 2,582 | 2,394 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.