Dongfang Electric Corporation Limited (HKG:1072)
Hong Kong · Delayed Price · Currency is HKD 18.99
-1.11 (-5.52%)
Oct 31, 2025, 4:08 PM HKT
HKG:1072 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Operating Revenue | 76,095 | 68,593 | 59,568 | 53,671 | 46,211 | 35,845 | Upgrade |
Other Revenue | 993.95 | - | - | 521.3 | 547.38 | 397.29 | Upgrade |
| 77,089 | 68,593 | 59,568 | 54,192 | 46,758 | 36,242 | Upgrade | |
Revenue Growth (YoY) | 23.00% | 15.15% | 9.92% | 15.90% | 29.02% | 14.05% | Upgrade |
Cost of Revenue | 66,080 | 59,795 | 50,782 | 45,848 | 39,304 | 29,566 | Upgrade |
Gross Profit | 11,009 | 8,798 | 8,786 | 8,344 | 7,454 | 6,676 | Upgrade |
Selling, General & Admin | 3,833 | 3,933 | 3,707 | 4,206 | 3,939 | 3,485 | Upgrade |
Research & Development | 3,241 | 3,009 | 2,750 | 2,275 | 2,110 | 2,003 | Upgrade |
Other Operating Expenses | 144.23 | -120.12 | 96.83 | 321.39 | 238.72 | 209.08 | Upgrade |
Operating Expenses | 7,839 | 7,543 | 6,790 | 6,848 | 6,661 | 5,784 | Upgrade |
Operating Income | 3,170 | 1,255 | 1,996 | 1,496 | 793.82 | 891.66 | Upgrade |
Interest Expense | -64.64 | -107.67 | -96.4 | -182.27 | -144.33 | -134.06 | Upgrade |
Interest & Investment Income | 2,096 | 2,812 | 1,977 | 1,695 | 1,523 | 1,416 | Upgrade |
Currency Exchange Gain (Loss) | 2.48 | 0.92 | 60.75 | 115.7 | -57.57 | -203.63 | Upgrade |
Other Non Operating Income (Expenses) | -402.13 | -74.81 | -261.57 | -28.33 | 19.27 | 217.39 | Upgrade |
EBT Excluding Unusual Items | 4,802 | 3,886 | 3,676 | 3,096 | 2,134 | 2,188 | Upgrade |
Gain (Loss) on Sale of Investments | -300.6 | -255.91 | 64.24 | -123.08 | 208.97 | -200.21 | Upgrade |
Gain (Loss) on Sale of Assets | 2.16 | 11.05 | 2.68 | 51.22 | 269.96 | 7.08 | Upgrade |
Asset Writedown | -358.34 | -0.17 | -0.17 | -3.98 | -6.47 | -9.05 | Upgrade |
Legal Settlements | - | - | - | - | 0.1 | -0.65 | Upgrade |
Other Unusual Items | 324.35 | 243.75 | 263.61 | 307.43 | 60.5 | 82.26 | Upgrade |
Pretax Income | 4,469 | 3,884 | 4,006 | 3,327 | 2,667 | 2,067 | Upgrade |
Income Tax Expense | 846.42 | 596.72 | 362.45 | 313.62 | 237.82 | 150.96 | Upgrade |
Earnings From Continuing Operations | 3,623 | 3,288 | 3,644 | 3,014 | 2,429 | 1,916 | Upgrade |
Minority Interest in Earnings | -359.05 | -365.42 | -93.32 | -155.84 | -140.19 | -54.27 | Upgrade |
Net Income | 3,264 | 2,922 | 3,550 | 2,858 | 2,289 | 1,862 | Upgrade |
Net Income to Common | 3,264 | 2,922 | 3,550 | 2,858 | 2,289 | 1,862 | Upgrade |
Net Income Growth | 0.01% | -17.70% | 24.23% | 24.85% | 22.93% | 45.73% | Upgrade |
Shares Outstanding (Basic) | 3,247 | 3,118 | 3,119 | 3,119 | 3,136 | 3,117 | Upgrade |
Shares Outstanding (Diluted) | 3,247 | 3,118 | 3,119 | 3,119 | 3,136 | 3,117 | Upgrade |
Shares Change (YoY) | 4.27% | -0.01% | -0.01% | -0.53% | 0.61% | 0.83% | Upgrade |
EPS (Basic) | 1.01 | 0.94 | 1.14 | 0.92 | 0.73 | 0.60 | Upgrade |
EPS (Diluted) | 1.01 | 0.94 | 1.14 | 0.92 | 0.73 | 0.60 | Upgrade |
EPS Growth | -4.08% | -17.69% | 24.25% | 25.52% | 22.18% | 45.72% | Upgrade |
Free Cash Flow | -3,211 | 7,060 | -4,606 | 7,660 | -5,139 | -3,290 | Upgrade |
Free Cash Flow Per Share | -0.99 | 2.26 | -1.48 | 2.46 | -1.64 | -1.06 | Upgrade |
Dividend Per Share | 0.438 | 0.438 | 0.475 | 0.335 | 0.230 | 0.180 | Upgrade |
Dividend Growth | -7.79% | -7.79% | 41.79% | 45.65% | 27.78% | -12.20% | Upgrade |
Gross Margin | 14.28% | 12.83% | 14.75% | 15.40% | 15.94% | 18.42% | Upgrade |
Operating Margin | 4.11% | 1.83% | 3.35% | 2.76% | 1.70% | 2.46% | Upgrade |
Profit Margin | 4.23% | 4.26% | 5.96% | 5.27% | 4.90% | 5.14% | Upgrade |
Free Cash Flow Margin | -4.17% | 10.29% | -7.73% | 14.14% | -10.99% | -9.08% | Upgrade |
EBITDA | 4,119 | 2,123 | 2,757 | 2,258 | 1,555 | 1,726 | Upgrade |
EBITDA Margin | 5.34% | 3.10% | 4.63% | 4.17% | 3.33% | 4.76% | Upgrade |
D&A For EBITDA | 948.29 | 868.15 | 761.29 | 762.08 | 761.67 | 834.68 | Upgrade |
EBIT | 3,170 | 1,255 | 1,996 | 1,496 | 793.82 | 891.66 | Upgrade |
EBIT Margin | 4.11% | 1.83% | 3.35% | 2.76% | 1.70% | 2.46% | Upgrade |
Effective Tax Rate | 18.94% | 15.36% | 9.05% | 9.43% | 8.92% | 7.30% | Upgrade |
Revenue as Reported | 21,846 | 69,695 | 60,677 | 55,364 | 47,819 | 37,283 | Upgrade |
Advertising Expenses | - | 33.83 | 26.03 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.