China Longyuan Power Group Corporation Limited (HKG:0916)

HKG:0916 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	27,791	31,370	29,631	39,862	39,872	28,667
Revenue Growth (YoY)	-4.19%	5.87%	-25.67%	-0.03%	39.09%	4.09%
Operations & Maintenance	1,194	1,194	1,058	1,011	1,044	924.22
Selling, General & Admin	806.25	810.18	712.02	765.59	793.51	606.91
Depreciation & Amortization	11,559	11,559	10,620	10,260	9,015	7,735
Provision for Bad Debts	17.15	-	-	-7.77	-	-
Other Operating Expenses	1,162	4,094	3,433	13,889	14,409	8,809
Total Operating Expenses	14,720	17,658	15,824	25,918	25,261	18,075
Operating Income	13,071	13,712	13,807	13,944	14,611	10,593
Interest Expense	-3,364	-3,429	-3,418	-3,503	-3,435	-2,974
Interest Income	59.91	119.08	238.8	195.12	166.71	200.6
Net Interest Expense	-3,305	-3,310	-3,180	-3,308	-3,268	-2,774
Income (Loss) on Equity Investments	165.14	165.14	4.5	-419.37	-576.86	-51.08
Currency Exchange Gain (Loss)	-153.14	-65.22	-173.2	-422.18	-52.39	33.35
Other Non-Operating Income (Expenses)	-79.35	-36.44	-53.72	37.97	-546.72	-266.2
EBT Excluding Unusual Items	9,699	10,466	10,405	9,833	10,167	7,535
Gain (Loss) on Sale of Investments	-1,088	-1,094	-2,281	-108.09	95.21	-77
Gain (Loss) on Sale of Assets	-40.32	-36.57	-6.33	1.73	5.3	405.45
Asset Writedown	-2.07	-	-	-2,045	-256.23	-941.92
Other Unusual Items	74.42	22.57	-	2.21	8.8	-
Pretax Income	8,643	9,358	8,118	7,684	10,020	6,922
Income Tax Expense	1,622	1,673	1,408	1,556	1,599	1,236
Earnings From Continuing Ops.	7,021	7,686	6,710	6,128	8,421	5,685
Earnings From Discontinued Ops.	682.42	682.42	253.69	-	-	-
Net Income to Company	7,704	8,368	6,964	6,128	8,421	5,685
Minority Interest in Earnings	-1,819	-1,943	-553.52	-997.41	-988.29	-660.52
Net Income	5,885	6,425	6,411	5,131	7,433	5,025
Preferred Dividends & Other Adjustments	45.82	45.82	154.9	228.35	254.42	298.61
Net Income to Common	5,839	6,379	6,256	4,902	7,178	4,726
Net Income Growth	13.21%	0.22%	24.95%	-30.97%	47.91%	10.03%
Shares Outstanding (Basic)	8,323	8,360	8,381	8,363	8,036	8,036
Shares Outstanding (Diluted)	8,323	8,360	8,381	8,363	8,036	8,036
Shares Change (YoY)	-1.01%	-0.25%	0.22%	4.06%	-	-
EPS (Basic)	0.70	0.76	0.75	0.59	0.89	0.59
EPS (Diluted)	0.70	0.76	0.75	0.59	0.89	0.59
EPS Growth	14.74%	2.22%	27.33%	-34.37%	51.88%	9.29%
Free Cash Flow	-9,647	-9,802	-9,497	7,098	-106.97	-7,942
Free Cash Flow Per Share	-1.16	-1.17	-1.13	0.85	-0.01	-0.99
Dividend Per Share	0.328	0.228	0.223	0.117	0.147	0.118
Dividend Growth	47.33%	2.38%	90.01%	-20.34%	25.00%	9.29%
Profit Margin	21.01%	20.33%	21.11%	12.30%	18.00%	16.49%
Free Cash Flow Margin	-34.71%	-31.25%	-32.05%	17.81%	-0.27%	-27.70%
EBITDA	24,863	25,028	24,423	24,053	23,480	18,175
EBITDA Margin	89.46%	79.78%	82.42%	60.34%	58.89%	63.40%
D&A For EBITDA	11,792	11,316	10,616	10,109	8,869	7,583
EBIT	13,071	13,712	13,807	13,944	14,611	10,593
EBIT Margin	47.03%	43.71%	46.60%	34.98%	36.65%	36.95%
Effective Tax Rate	18.77%	17.88%	17.34%	20.24%	15.96%	17.86%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.