Shaanxi Provincial Natural Gas Co.,Ltd
002267.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,097,128 | CN¥1,299,572 | CN¥3,550,696 | CN¥2,923,970 |
| % Growth | -15.6% | -63.4% | 21.4% | – |
| Cost of Goods Sold | CN¥1,036,758 | CN¥1,118,952 | CN¥2,882,800 | CN¥2,448,431 |
| Gross Profit | CN¥60,370 | CN¥180,620 | CN¥667,895 | CN¥475,540 |
| % Margin | 5.5% | 13.9% | 18.8% | 16.3% |
| R&D Expenses | CN¥5,654 | CN¥4,209 | CN¥4,819 | CN¥24,701 |
| G&A Expenses | CN¥0 | CN¥58,154 | CN¥61,780 | CN¥117,275 |
| SG&A Expenses | CN¥62,753 | CN¥68,641 | CN¥71,784 | CN¥132,848 |
| Sales & Mktg Exp. | CN¥0 | CN¥10,488 | CN¥10,004 | CN¥15,573 |
| Other Operating Expenses | -CN¥54 | CN¥43,327 | CN¥36,836 | CN¥950,366 |
| Operating Expenses | CN¥68,353 | CN¥116,177 | CN¥113,439 | CN¥1,107,915 |
| Operating Income | -CN¥7,984 | CN¥64,442 | CN¥554,456 | -CN¥632,376 |
| % Margin | -0.7% | 5% | 15.6% | -21.6% |
| Other Income/Exp. Net | -CN¥25,519 | CN¥792 | CN¥73 | CN¥885,143 |
| Pre-Tax Income | -CN¥33,502 | CN¥65,235 | CN¥554,529 | CN¥252,767 |
| Tax Expense | CN¥339 | CN¥15,099 | CN¥79,954 | CN¥47,477 |
| Net Income | -CN¥35,045 | CN¥50,426 | CN¥458,881 | CN¥200,680 |
| % Margin | -3.2% | 3.9% | 12.9% | 6.9% |
| EPS | -0.032 | 0.045 | 0.413 | 0.18 |
| % Growth | -169.5% | -89% | 129.2% | – |
| EPS Diluted | -0.032 | 0.045 | 0.413 | 0.18 |
| Weighted Avg Shares Out | 1,112,075 | 1,112,169 | 1,112,169 | 1,112,126 |
| Weighted Avg Shares Out Dil | 1,112,075 | 1,112,169 | 1,112,169 | 1,112,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1,168 | CN¥1,591 | CN¥1,757 | CN¥2,926 |
| Interest Expense | CN¥26,394 | CN¥25,581 | CN¥24,062 | CN¥23,778 |
| Depreciation & Amortization | CN¥0 | CN¥169,379 | CN¥165,917 | CN¥165,917 |
| EBITDA | -CN¥6,231 | CN¥272,422 | CN¥729,880 | CN¥431,267 |
| % Margin | -0.6% | 21% | 20.6% | 14.7% |