China Longyuan Power Group Corporation Limited (HKG:0916)
6.05
+0.05 (0.83%)
Jun 12, 2026, 4:08 PM HKT
HKG:0916 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 |
|---|---|---|---|---|---|---|
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 |
| 29,957 | 30,253 | 31,464 | 29,631 | 39,862 | 39,872 | |
Revenue Growth (YoY) | 1.28% | -3.85% | 6.19% | -25.67% | -0.03% | 39.09% |
Operations & Maintenance | 1,044 | 1,044 | 1,198 | 1,058 | 1,011 | 1,044 |
Selling, General & Admin | 931.49 | 927.37 | 811.72 | 712.02 | 765.59 | 793.51 |
Depreciation & Amortization | 12,933 | 12,933 | 11,594 | 10,620 | 10,260 | 9,015 |
Provision for Bad Debts | -5.2 | -5.92 | 117.04 | 66.81 | -7.77 | - |
Other Operating Expenses | 4,698 | 4,666 | 4,096 | 3,433 | 13,889 | 14,409 |
Total Operating Expenses | 19,613 | 19,565 | 17,818 | 15,891 | 25,918 | 25,261 |
Operating Income | 10,344 | 10,688 | 13,646 | 13,740 | 13,944 | 14,611 |
Interest Expense | -3,242 | -3,267 | -3,440 | -3,418 | -3,503 | -3,435 |
Interest Income | 54.96 | 66.18 | 119.19 | 238.8 | 195.12 | 166.71 |
Net Interest Expense | -3,187 | -3,200 | -3,321 | -3,180 | -3,308 | -3,268 |
Income (Loss) on Equity Investments | 142.71 | 142.71 | 165.14 | 4.5 | -419.37 | -576.86 |
Currency Exchange Gain (Loss) | -185.14 | -185.14 | -65.22 | -173.2 | -422.18 | -52.39 |
Other Non-Operating Income (Expenses) | -91.18 | -99.8 | -8.55 | -57.98 | 37.97 | -546.72 |
EBT Excluding Unusual Items | 7,023 | 7,345 | 10,417 | 10,334 | 9,833 | 10,167 |
Gain (Loss) on Sale of Investments | -59.9 | -24.79 | -4.01 | -51.27 | -108.09 | 95.21 |
Gain (Loss) on Sale of Assets | 31.31 | 32.54 | -36.78 | -6.33 | 1.73 | 5.3 |
Asset Writedown | -88.59 | -88.59 | -1,020 | -2,158 | -2,045 | -256.23 |
Other Unusual Items | - | - | 22.57 | - | 2.21 | 8.8 |
Pretax Income | 6,906 | 7,264 | 9,379 | 8,118 | 7,684 | 10,020 |
Income Tax Expense | 1,599 | 1,646 | 1,677 | 1,408 | 1,556 | 1,599 |
Earnings From Continuing Ops. | 5,307 | 5,618 | 7,702 | 6,710 | 6,128 | 8,421 |
Earnings From Discontinued Ops. | - | - | 682.42 | 253.69 | - | - |
Net Income to Company | 5,307 | 5,618 | 8,384 | 6,964 | 6,128 | 8,421 |
Minority Interest in Earnings | -950.59 | -980.47 | -1,950 | -553.52 | -997.41 | -988.29 |
Net Income | 4,356 | 4,638 | 6,435 | 6,411 | 5,131 | 7,433 |
Preferred Dividends & Other Adjustments | - | - | 45.82 | 154.9 | 228.35 | 254.42 |
Net Income to Common | 4,356 | 4,638 | 6,389 | 6,256 | 4,902 | 7,178 |
Net Income Growth | -26.16% | -27.92% | 0.38% | 24.95% | -30.97% | 47.91% |
Shares Outstanding (Basic) | 8,360 | 8,360 | 8,360 | 8,381 | 8,363 | 8,036 |
Shares Outstanding (Diluted) | 8,360 | 8,360 | 8,360 | 8,381 | 8,363 | 8,036 |
Shares Change (YoY) | 0.20% | -0.01% | -0.25% | 0.22% | 4.06% | - |
EPS (Basic) | 0.52 | 0.55 | 0.76 | 0.75 | 0.59 | 0.89 |
EPS (Diluted) | 0.52 | 0.55 | 0.76 | 0.75 | 0.59 | 0.89 |
EPS Growth | -25.73% | -27.40% | 2.38% | 27.33% | -34.37% | 51.88% |
Free Cash Flow | -271.31 | -2,076 | -9,772 | -9,497 | 7,098 | -106.97 |
Free Cash Flow Per Share | -0.03 | -0.25 | -1.17 | -1.13 | 0.85 | -0.01 |
Dividend Per Share | 0.163 | 0.163 | 0.228 | 0.223 | 0.117 | 0.147 |
Dividend Growth | -28.67% | -28.67% | 2.38% | 90.01% | -20.34% | 25.00% |
Profit Margin | 14.54% | 15.33% | 20.30% | 21.11% | 12.30% | 18.00% |
Free Cash Flow Margin | -0.91% | -6.86% | -31.06% | -32.05% | 17.81% | -0.27% |
EBITDA | 23,003 | 23,085 | 24,997 | 24,356 | 24,053 | 23,480 |
EBITDA Margin | 76.79% | 76.31% | 79.45% | 82.20% | 60.34% | 58.89% |
D&A For EBITDA | 12,660 | 12,398 | 11,351 | 10,616 | 10,109 | 8,869 |
EBIT | 10,344 | 10,688 | 13,646 | 13,740 | 13,944 | 14,611 |
EBIT Margin | 34.53% | 35.33% | 43.37% | 46.37% | 34.98% | 36.65% |
Effective Tax Rate | 23.15% | 22.66% | 17.88% | 17.34% | 20.24% | 15.96% |