Shenzhen Gas Corporation Ltd. (SHA:601139)
China
· Delayed Price · Currency is CNY 7.05
-0.03 (-0.42%)
Apr 29, 2026, 3:00 PM CST
Shenzhen Gas Corporation 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 | 28,905 | 29,607 | 28,319 | 30,901 | 30,037 | 21,373 | Upgrade
|
| Other Revenue | 194.09 | 194.09 | 29.6 | 27.87 | 24.35 | 42.03 | Upgrade
|
| Revenue | 29,099 | 29,801 | 28,348 | 30,929 | 30,062 | 21,415 | Upgrade
|
| Revenue Growth (YoY) | 0.34% | 5.13% | -8.34% | 2.88% | 40.38% | 42.62% | Upgrade
|
| Operations & Maintenance | 52.01 | 52.01 | 44.3 | 46.09 | 46.39 | 70.65 | Upgrade
|
| Selling, General & Admin | 1,915 | 1,915 | 1,926 | 1,982 | 1,792 | 1,677 | Upgrade
|
| Provision for Bad Debts | -55.28 | -55.28 | 39.12 | 24.74 | -7.55 | 62.91 | Upgrade
|
| Other Operating Expenses | 23,906 | 24,647 | 23,547 | 26,172 | 25,911 | 17,364 | Upgrade
|
| Total Operating Expenses | 26,758 | 27,500 | 26,275 | 28,956 | 28,353 | 19,557 | Upgrade
|
| Operating Income | 2,340 | 2,301 | 2,073 | 1,972 | 1,709 | 1,858 | Upgrade
|
| Interest Expense | -324.22 | -324.22 | -301.31 | -370.36 | -357.03 | -224.72 | Upgrade
|
| Interest Income | 221.43 | 221.43 | 177.72 | 274.24 | 267.31 | 173.96 | Upgrade
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| Net Interest Expense | -102.79 | -102.79 | -123.59 | -96.12 | -89.72 | -50.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.59 | -2.59 | -19.73 | -19.41 | -58.56 | 14.41 | Upgrade
|
| Other Non-Operating Income (Expenses) | -3.28 | -8.61 | -15.44 | -22.31 | 14.81 | -22.21 | Upgrade
|
| EBT Excluding Unusual Items | 2,232 | 2,187 | 1,915 | 1,834 | 1,575 | 1,799 | Upgrade
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| Impairment of Goodwill | -248.67 | -248.67 | -78.82 | -9.67 | -4.95 | -5.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.06 | -5.06 | -13.16 | -4.77 | -3.3 | -31.6 | Upgrade
|
| Asset Writedown | -41.31 | -41.31 | -71.74 | -2.35 | -0.16 | -5.48 | Upgrade
|
| Other Unusual Items | -40.33 | -40.33 | 81 | 64.99 | 90.38 | 77.13 | Upgrade
|
| Pretax Income | 1,896 | 1,852 | 1,832 | 1,883 | 1,657 | 1,834 | Upgrade
|
| Income Tax Expense | 354.25 | 344.06 | 294.31 | 240.38 | 250.95 | 293.59 | Upgrade
|
| Earnings From Continuing Ops. | 1,542 | 1,508 | 1,538 | 1,642 | 1,406 | 1,540 | Upgrade
|
| Minority Interest in Earnings | -100.03 | -100.03 | -80.6 | -202.27 | -184.1 | -186.46 | Upgrade
|
| Net Income | 1,442 | 1,408 | 1,457 | 1,440 | 1,222 | 1,354 | Upgrade
|
| Net Income to Common | 1,442 | 1,408 | 1,457 | 1,440 | 1,222 | 1,354 | Upgrade
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| Net Income Growth | 1.94% | -3.37% | 1.19% | 17.80% | -9.72% | 2.46% | Upgrade
|
| Shares Outstanding (Basic) | 2,887 | 2,873 | 2,857 | 2,880 | 2,910 | 2,881 | Upgrade
|
| Shares Outstanding (Diluted) | 3,276 | 3,274 | 3,238 | 3,064 | 2,910 | 2,881 | Upgrade
|
| Shares Change (YoY) | -0.85% | 1.13% | 5.69% | 5.27% | 1.02% | 0.40% | Upgrade
|
| EPS (Basic) | 0.50 | 0.49 | 0.51 | 0.50 | 0.42 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.43 | 0.45 | 0.47 | 0.42 | 0.47 | Upgrade
|
| EPS Growth | 2.82% | -4.44% | -4.25% | 11.91% | -10.64% | 2.17% | Upgrade
|
| Free Cash Flow | - | 1,217 | 326.84 | -1,405 | -1,024 | -916 | Upgrade
|
| Free Cash Flow Per Share | - | 0.37 | 0.10 | -0.46 | -0.35 | -0.32 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.130 | 0.160 | Upgrade
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| Dividend Growth | - | - | - | 23.08% | -18.75% | -23.81% | Upgrade
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| Profit Margin | 4.96% | 4.72% | 5.14% | 4.66% | 4.07% | 6.32% | Upgrade
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| Free Cash Flow Margin | - | 4.08% | 1.15% | -4.54% | -3.40% | -4.28% | Upgrade
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| EBITDA | 3,317 | 3,300 | 3,159 | 3,329 | 2,925 | 2,705 | Upgrade
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| EBITDA Margin | 11.40% | 11.07% | 11.14% | 10.76% | 9.73% | 12.63% | Upgrade
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| D&A For EBITDA | 977.23 | 998.96 | 1,086 | 1,356 | 1,216 | 847.47 | Upgrade
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| EBIT | 2,340 | 2,301 | 2,073 | 1,972 | 1,709 | 1,858 | Upgrade
|
| EBIT Margin | 8.04% | 7.72% | 7.31% | 6.38% | 5.68% | 8.67% | Upgrade
|
| Effective Tax Rate | 18.68% | 18.58% | 16.06% | 12.77% | 15.14% | 16.01% | Upgrade
|
| Revenue as Reported | 29,801 | 29,801 | 28,348 | 30,929 | 30,062 | 21,415 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.