Henan Lantian Gas Co.,Ltd. (SHA:605368)
China
· Delayed Price · Currency is CNY 7.79
+0.02 (0.26%)
Apr 29, 2026, 3:00 PM CST
Henan Lantian 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 | 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 | 3,884 | 4,056 | 4,750 | 4,944 | 4,751 | 3,898 | Upgrade
|
| Other Revenue | - | - | 5.47 | 2.55 | 2.63 | 2.62 | Upgrade
|
| Revenue | 3,884 | 4,056 | 4,755 | 4,947 | 4,754 | 3,901 | Upgrade
|
| Revenue Growth (YoY) | -15.00% | -14.71% | -3.87% | 4.06% | 21.86% | 9.83% | Upgrade
|
| Operations & Maintenance | - | - | 3.79 | 5.28 | 7.79 | 4.7 | Upgrade
|
| Selling, General & Admin | 248.6 | 244.47 | 230.04 | 228.41 | 201.87 | 175.09 | Upgrade
|
| Provision for Bad Debts | -3.33 | - | 8.24 | 1.21 | 3.61 | 3.67 | Upgrade
|
| Other Operating Expenses | 3,278 | 3,391 | 3,837 | 3,894 | 3,768 | 3,161 | Upgrade
|
| Total Operating Expenses | 3,524 | 3,635 | 4,079 | 4,128 | 3,981 | 3,345 | Upgrade
|
| Operating Income | 360.39 | 420.46 | 676.34 | 818.31 | 772.59 | 556.34 | Upgrade
|
| Interest Expense | -0.88 | - | -49.44 | -42.77 | -39.01 | -32.39 | Upgrade
|
| Interest Income | 5.09 | 5.09 | 16.04 | 14.46 | 15.87 | 22.52 | Upgrade
|
| Net Interest Expense | 4.2 | 5.09 | -33.4 | -28.3 | -23.14 | -9.86 | Upgrade
|
| Income (Loss) on Equity Investments | 0.5 | - | 4.1 | 2.35 | 2.32 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -41.69 | -41.63 | 2.43 | -4.36 | -5.55 | -6.48 | Upgrade
|
| EBT Excluding Unusual Items | 323.41 | 383.92 | 649.47 | 787.99 | 746.22 | 539.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | -0.59 | -0.29 | -1.88 | 0.61 | -1.07 | Upgrade
|
| Other Unusual Items | - | - | 10.59 | 17.14 | 20.24 | 5.71 | Upgrade
|
| Pretax Income | 322.81 | 383.33 | 659.77 | 803.25 | 767.08 | 544.63 | Upgrade
|
| Income Tax Expense | 83.55 | 97.8 | 150.03 | 192.55 | 169.2 | 123.5 | Upgrade
|
| Earnings From Continuing Ops. | 239.26 | 285.53 | 509.74 | 610.71 | 597.88 | 421.13 | Upgrade
|
| Minority Interest in Earnings | -3.46 | -3.51 | -6.35 | -4.4 | -5.35 | -0.24 | Upgrade
|
| Net Income | 235.8 | 282.02 | 503.38 | 606.31 | 592.53 | 420.88 | Upgrade
|
| Net Income to Common | 235.8 | 282.02 | 503.38 | 606.31 | 592.53 | 420.88 | Upgrade
|
| Net Income Growth | -45.51% | -43.98% | -16.98% | 2.33% | 40.78% | 26.45% | Upgrade
|
| Shares Outstanding (Basic) | 719 | 723 | 699 | 689 | 673 | 641 | Upgrade
|
| Shares Outstanding (Diluted) | 743 | 742 | 740 | 713 | 673 | 641 | Upgrade
|
| Shares Change (YoY) | -1.39% | 0.25% | 3.78% | 5.94% | 5.12% | 15.47% | Upgrade
|
| EPS (Basic) | 0.33 | 0.39 | 0.72 | 0.88 | 0.88 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.38 | 0.68 | 0.85 | 0.88 | 0.66 | Upgrade
|
| EPS Growth | -44.74% | -44.12% | -20.00% | -3.41% | 33.92% | 9.52% | Upgrade
|
| Free Cash Flow | 191.31 | 114.96 | 397.63 | 386.11 | 396 | 250.38 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.15 | 0.54 | 0.54 | 0.59 | 0.39 | Upgrade
|
| Dividend Per Share | - | - | 0.900 | 0.850 | 0.714 | 0.357 | Upgrade
|
| Dividend Growth | - | - | 5.88% | 19.00% | 100.03% | - | Upgrade
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| Profit Margin | 6.07% | 6.95% | 10.59% | 12.26% | 12.46% | 10.79% | Upgrade
|
| Free Cash Flow Margin | 4.92% | 2.83% | 8.36% | 7.80% | 8.33% | 6.42% | Upgrade
|
| EBITDA | 559.88 | 617.92 | 865.67 | 998.63 | 921.93 | 681.48 | Upgrade
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| EBITDA Margin | 14.41% | 15.24% | 18.20% | 20.19% | 19.39% | 17.47% | Upgrade
|
| D&A For EBITDA | 199.49 | 197.45 | 189.33 | 180.32 | 149.34 | 125.14 | Upgrade
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| EBIT | 360.39 | 420.46 | 676.34 | 818.31 | 772.59 | 556.34 | Upgrade
|
| EBIT Margin | 9.28% | 10.37% | 14.22% | 16.54% | 16.25% | 14.26% | Upgrade
|
| Effective Tax Rate | 25.88% | 25.51% | 22.74% | 23.97% | 22.06% | 22.68% | Upgrade
|
| Revenue as Reported | - | - | 4,755 | 4,947 | 4,754 | 3,901 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.