Puxing Energy Limited (HKG:0090)

Puxing Energy Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	570.28	534.05	513.51	753.31	601.57	580.24
Revenue Growth (YoY)	16.45%	4.00%	-31.83%	25.22%	3.68%	25.29%
Fuel & Purchased Power	289.1	231.36	211.67	469.32	228.36	215.31
Operations & Maintenance	13.73	15.68	15.2	15.51	14.24	10.58
Selling, General & Admin	21.41	24.92	18.18	22.2	21.32	30.29
Depreciation & Amortization	100.39	105.6	90.57	87.92	88.1	89.01
Other Operating Expenses	43.73	36.83	37.13	38.79	47.02	43.53
Total Operating Expenses	468.37	414.39	372.74	633.75	399.04	388.71
Operating Income	101.91	119.67	140.77	119.56	202.54	191.53
Interest Expense	-28.86	-30.46	-35.75	-42.7	-53.74	-45.24
Interest Income	1.03	1.27	0.62	0.58	0.37	0.72
Net Interest Expense	-27.82	-29.19	-35.13	-42.12	-53.38	-44.52
Currency Exchange Gain (Loss)	-1.48	-2.52	-1.72	-4.4	-	21.93
Other Non-Operating Income (Expenses)	2.2	2	3.71	3.54	5.03	2.13
EBT Excluding Unusual Items	76.73	89.96	107.64	76.58	154.19	171.07
Other Unusual Items	-	-	-	-	-	0.28
Pretax Income	68.47	89.96	107.64	76.58	154.19	171.35
Income Tax Expense	33.31	30.04	36.8	24.65	50.4	47.68
Earnings From Continuing Ops.	35.16	59.92	70.84	51.93	103.79	123.67
Minority Interest in Earnings	-0.02	-0.02	0	0	0.03	0.52
Net Income	35.14	59.9	70.84	51.93	103.83	124.19
Net Income to Common	35.14	59.9	70.84	51.93	103.83	124.19
Net Income Growth	-53.61%	-15.44%	36.41%	-49.98%	-16.40%	18.03%
Shares Outstanding (Basic)	459	459	459	459	459	459
Shares Outstanding (Diluted)	459	459	459	459	459	459
EPS (Basic)	0.08	0.13	0.15	0.11	0.23	0.27
EPS (Diluted)	0.08	0.13	0.15	0.11	0.23	0.27
EPS Growth	-53.28%	-15.18%	36.28%	-50.00%	-16.54%	18.25%
Free Cash Flow	3.4	-14.46	167	109.28	151.5	165.7
Free Cash Flow Per Share	0.01	-0.03	0.36	0.24	0.33	0.36
Dividend Per Share	0.013	0.013	-	-	0.046	0.084
Dividend Growth	-	-	-	-	-45.82%	135.49%
Profit Margin	6.16%	11.22%	13.80%	6.89%	17.26%	21.40%
Free Cash Flow Margin	0.60%	-2.71%	32.52%	14.51%	25.18%	28.56%
EBITDA	211.58	223.47	229.43	205.46	287.34	276.83
EBITDA Margin	37.10%	41.84%	44.68%	27.27%	47.77%	47.71%
D&A For EBITDA	109.67	103.8	88.66	85.89	84.8	85.3
EBIT	101.91	119.67	140.77	119.56	202.54	191.53
EBIT Margin	17.87%	22.41%	27.41%	15.87%	33.67%	33.01%
Effective Tax Rate	48.65%	33.39%	34.19%	32.19%	32.69%	27.82%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.