China Suntien Green Energy Corporation Limited (HKG:0956)
3.235
-0.020 (-0.61%)
Sep 7, 2026, 4:08 PM HKT
HKG:0956 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 18,008 | 19,715 | 21,288 | 20,231 | 18,467 | 16,104 |
Other Revenue | 135.33 | 115.96 | 83.89 | 50.59 | 93.94 | 34.18 |
| 18,144 | 19,831 | 21,372 | 20,282 | 18,561 | 16,138 | |
Revenue Growth | -9.91% | -7.21% | 5.38% | 9.27% | 15.01% | 28.99% |
Operations & Maintenance | 104.92 | 104.92 | 45.9 | - | - | - |
Selling, General & Admin | 707.54 | 701.71 | 666.49 | 713.52 | 663.09 | 678.56 |
Provision for Bad Debts | -6.63 | -1.21 | 3.39 | 11.71 | -9.97 | 21.92 |
Other Operating Expenses | 13,981 | 15,159 | 16,599 | 15,068 | 13,234 | 11,183 |
Total Operating Expenses | 14,967 | 16,235 | 17,691 | 16,165 | 14,314 | 11,955 |
Operating Income | 3,177 | 3,596 | 3,681 | 4,117 | 4,246 | 4,182 |
Interest Expense | -1,019 | -1,068 | -1,239 | -1,088 | -1,235 | -1,229 |
Interest Income | 424.15 | 345.65 | 182.24 | 405.19 | 320.4 | 320.21 |
Net Interest Expense | -594.84 | -722.85 | -1,057 | -682.7 | -914.87 | -908.43 |
Currency Exchange Gain (Loss) | -6.52 | -5.06 | -3.88 | -11.89 | -6.49 | 0.47 |
Other Non-Operating Income (Expenses) | -11.12 | 2.81 | -25.56 | -9.55 | -19.32 | -12.08 |
EBT Excluding Unusual Items | 2,564 | 2,871 | 2,594 | 3,413 | 3,306 | 3,262 |
Impairment of Goodwill | -82.29 | -82.29 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.16 | - |
Gain (Loss) on Sale of Assets | 0.13 | 0.73 | 0.62 | -6.9 | -2.57 | -11.75 |
Asset Writedown | -371.33 | -401.83 | -307.33 | -114.14 | -38.67 | -7.04 |
Insurance Settlements | 4.27 | 0.12 | 0.01 | 2.81 | - | - |
Legal Settlements | 121.39 | 121.18 | 0 | 4.19 | - | - |
Other Unusual Items | 33.28 | 34.27 | 59.21 | 69.52 | 33.68 | 27.71 |
Pretax Income | 2,270 | 2,543 | 2,347 | 3,368 | 3,295 | 3,271 |
Income Tax Expense | 485.67 | 529.22 | 446.33 | 634.08 | 477.37 | 416.61 |
Earnings From Continuing Ops. | 1,784 | 2,014 | 1,900 | 2,734 | 2,818 | 2,855 |
Minority Interest in Earnings | -88.83 | -187.58 | -227.99 | -526.81 | -525.07 | -559.64 |
Net Income | 1,695 | 1,826 | 1,672 | 2,207 | 2,293 | 2,295 |
Preferred Dividends & Other Adjustments | 32.06 | 17.82 | 14.39 | 53.56 | 61.04 | 93.89 |
Net Income to Common | 1,663 | 1,809 | 1,658 | 2,154 | 2,232 | 2,201 |
Net Income Growth | 0.73% | 9.08% | -23.03% | -3.48% | 1.38% | 53.65% |
Shares Outstanding (Basic) | 4,366 | 4,213 | 4,187 | 4,187 | 4,187 | 3,850 |
Shares Outstanding (Diluted) | 4,367 | 4,214 | 4,187 | 4,187 | 4,187 | 3,850 |
Shares Change | 4.29% | 0.64% | 0.00% | - | 8.76% | 1.78% |
EPS (Basic) | 0.38 | 0.43 | 0.40 | 0.51 | 0.53 | 0.57 |
EPS (Diluted) | 0.38 | 0.43 | 0.40 | 0.51 | 0.53 | 0.57 |
EPS Growth | -3.63% | 8.42% | -22.36% | -3.77% | -7.02% | 50.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,703 | -1,976 | -3,804 | -1,726 | 175.72 | -3,613 |
Free Cash Flow Per Share | -0.62 | -0.47 | -0.91 | -0.41 | 0.04 | -0.94 |
Dividend Per Share | 0.200 | 0.200 | 0.210 | 0.214 | 0.193 | 0.167 |
Dividend Growth | -4.76% | -4.76% | -1.87% | 10.88% | 15.57% | 22.79% |
Profit Margin | 9.17% | 9.12% | 7.76% | 10.62% | 12.02% | 13.64% |
Free Cash Flow Margin | -14.90% | -9.96% | -17.80% | -8.51% | 0.95% | -22.39% |
EBITDA | 6,387 | 6,699 | 6,613 | 6,338 | 6,419 | 6,158 |
EBITDA Margin | 35.20% | 33.78% | 30.94% | 31.25% | 34.58% | 38.16% |
D&A For EBITDA | 3,210 | 3,103 | 2,933 | 2,221 | 2,172 | 1,976 |
EBIT | 3,177 | 3,596 | 3,681 | 4,117 | 4,246 | 4,182 |
EBIT Margin | 17.51% | 18.13% | 17.22% | 20.30% | 22.88% | 25.92% |
Effective Tax Rate | 21.40% | 20.81% | 19.02% | 18.82% | 14.49% | 12.73% |
Revenue as Reported | 19,831 | 19,831 | 21,372 | 20,282 | 18,561 | 16,138 |