Shaanxi Provincial Natural Gas Co Ltd

SZSE:002267

Çin / Kamu Hizmetleri / Kamu Hizmetleri - Doğal Gaz

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

8,10 CNY


Key Metrics	Latest
Total Revenue	8,592 B
Adjusted EBITDA	1,473 B
EBITDA Margin	17,1%
Net Profit Margin	9,3%
Total Assets	12,952 B
Total Debt	3,306 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Jan-19	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months

Revenue	5,322	6,790	7,211	7,643	8,993	9,749	8,196	7,563	8,515	7,555	8,592
% Growth		27.6%	6.2%	6.0%	17.7%	8.4%	-15.9%	-7.7%	12.6%	-11.3%

Adjusted EBITDA	1,206	1,357	1,266	1,167	1,213	1,107	960	1,011	1,321	1,220	1,473
% Margin	22.7%	20.0%	17.6%	15.3%	13.5%	11.4%	11.7%	13.4%	15.5%	16.2%	17.1%

Adjusted EBIT	801	860	750	603	641	687	534	534	809	703	952
% Margin	15.0%	12.7%	10.4%	7.9%	7.1%	7.0%	6.5%	7.1%	9.5%	9.3%	11.1%

Adjusted Net Income	514	582	512	402	419	468	371	429	631	577	797
% Margin	9.7%	8.6%	7.1%	5.3%	4.7%	4.8%	4.5%	5.7%	7.4%	7.6%	9.3%

Adjusted Basic EPS	0.49	0.52	0.46	0.36	0.38	0.42	0.33	0.39	0.57	0.52	0.72

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Jan-19	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	5,322	6,790	7,211	7,643	8,993	9,749	8,196	7,563	8,515	7,555	8,592
% Growth	NA	27.6%	6.2%	6.0%	17.7%	8.4%	-15.9%	-7.7%	12.6%	-11.3%

Cost of Revenue	(4,357)	(5,757)	(6,318)	(6,864)	(8,060)	(8,848)	(7,404)	(6,784)	(7,405)	(6,542)	(7,311)
Gross Profit	965	1,033	892	779	933	900	792	778	1,110	1,013	1,281
% Revenue	18.1%	15.2%	12.4%	10.2%	10.4%	9.2%	9.7%	10.3%	13.0%	13.4%	14.9%

Research and Development	(9)	(9)	(11)	(10)	(13)	(38)	(35)	(24)	(38)	(40)	(39)
Selling and Marketing	(14)	(10)	(11)	(13)	(17)	(29)	(29)	(37)	(41)	(45)	(45)
General and Admin	(109)	(115)	(93)	(118)	(232)	(107)	(152)	(150)	(180)	(192)	(207)
Other Inc / (Exp)	(30)	(29)	(26)	(18)	(36)	(30)	(36)	1	(52)	(56)	(54)
Total Operating Exp	(163)	(162)	(140)	(159)	(299)	(203)	(251)	(210)	(311)	(333)	(345)

Operating Income	803	871	752	620	635	697	541	569	800	680	936
% Revenue	15.1%	12.8%	10.4%	8.1%	7.1%	7.1%	6.6%	7.5%	9.4%	9.0%	10.9%

Interest Expense	(194)	(167)	(137)	(137)	(156)	(122)	(73)	(54)	(41)	(26)	(23)
Pre-tax Income	609	704	614	483	478	575	468	515	758	654	913
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(93)	(113)	(105)	(78)	(68)	(99)	(90)	(74)	(127)	(89)	(130)
Net Income to Company	516	591	509	405	410	476	378	441	631	564	784
% Margin	9.7%	8.7%	7.1%	5.3%	4.6%	4.9%	4.6%	5.8%	7.4%	7.5%	9.1%

Minority Interest in Earnings	(3)	(5)	(1)	(10)	(11)	(20)	(21)	(20)	(16)	(20)	(23)
Net Income to Stockholders	512	586	509	395	399	456	357	421	616	544	761

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	512	586	509	395	399	456	357	421	616	544	761
% Margin	9.6%	8.6%	7.1%	5.2%	4.4%	4.7%	4.4%	5.6%	7.2%	7.2%	8.9%

As Reported
Basic EPS (Continuing Ops)	0.49	0.53	0.46	0.36	0.36	0.41	0.32	0.38	0.55	0.49	0.68
Diluted EPS (Continuing Ops)	0.49	0.53	0.46	0.36	0.36	0.41	0.32	0.38	0.55	0.49	0.68

WA Basic Shares Out.	1,040.69	1,112.05	1,112.04	1,112.01	1,112.18	1,111.95	1,112.17	1,112.08	1,112.08	1,112.16	1,112.42
WA Diluted Shares Out.	1,040.69	1,112.05	1,112.04	1,112.01	1,112.18	1,111.95	1,112.17	1,112.08	1,112.08	1,112.16	1,112.42

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	609	704	614	483	478	575	468	515	758	654	913
Addback: Net Interest Expense	194	167	137	137	156	122	73	54	41	26	23
Addback: Other Non Operating Expenses, Total	1	1	(5)	(12)	(5)	1	2	(19)	10	6	(2)
Addback: Depreciation & Amortization	405	497	516	563	571	420	426	477	512	517	521
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	16	7	20	20
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	1	1	1	(0)	0	(4)	(1)	(8)	1	(0)	(0)
Addback: Asset Writedown	0	0	2	1	12	1	3	3	3	2	2
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(3)	(13)	0	(6)	0	(9)	(11)	(26)	(11)	(4)	(4)
Adjusted EBITDA	1,206	1,357	1,266	1,167	1,213	1,107	960	1,011	1,321	1,220	1,473
% Margin	22.7%	20.0%	17.6%	15.3%	13.5%	11.4%	11.7%	13.4%	15.5%	16.2%	17.1%

Adjusted EBIT	801	860	750	603	641	687	534	534	809	703	952
% Margin	15.0%	12.7%	10.4%	7.9%	7.1%	7.0%	6.5%	7.1%	9.5%	9.3%	11.1%

Adjusted Net Income Reconciliation
Net Income to Company	516	591	509	405	410	476	378	441	631	564	784
Addback: Unusual Items	(2)	(12)	3	(5)	12	(11)	(9)	(15)	(1)	18	17
Less: Tax Benefit of Unusual Items (26%)	1	3	(1)	1	(3)	3	2	4	0	(5)	(5)
Adjusted Net Income	514	582	512	402	419	468	371	429	631	577	797
% Margin	9.7%	8.6%	7.1%	5.3%	4.7%	4.8%	4.5%	5.7%	7.4%	7.6%	9.3%

Yüklenme Hatası

Shaanxi Provincial Natural Gas Co Ltd

SZSE:002267

Çin / Kamu Hizmetleri / Kamu Hizmetleri - Doğal Gaz

10 Yıllık Finansal Veriler