Sichuan Energy Investment Development Co., Ltd. (HKG:1713)
Hong Kong · Delayed Price · Currency is HKD 1.640
-0.020 (-1.20%)
Sep 16, 2026, 4:08 PM HKT
HKG:1713 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 | 4,925 | 4,949 | 4,755 | 4,152 | 3,310 | 3,166 |
Other Revenue | 19.4 | 18.9 | 20.21 | 8.43 | 3.63 | 5.91 |
| 4,945 | 4,968 | 4,776 | 4,160 | 3,313 | 3,172 | |
Revenue Growth | -1.55% | 4.03% | 14.79% | 25.56% | 4.46% | 4.84% |
Selling, General & Admin | 257.85 | 256.48 | 278.84 | 235.81 | 203.79 | 200.08 |
Provision for Bad Debts | 21.57 | 20.42 | 21.86 | 26.86 | 9.65 | 10.66 |
Other Operating Expenses | 4,348 | 4,317 | 3,997 | 3,499 | 2,758 | 2,638 |
Total Operating Expenses | 4,628 | 4,594 | 4,298 | 3,762 | 2,971 | 2,848 |
Operating Income | 317.24 | 373.86 | 477.81 | 398.24 | 342.13 | 323.26 |
Interest Expense | -30.09 | -23.71 | -16.41 | -15.27 | -10.39 | -12.18 |
Interest Income | 1.98 | 2.85 | 3.89 | 9.73 | 19.51 | 11.29 |
Net Interest Expense | -28.11 | -20.86 | -12.51 | -5.54 | 9.12 | -0.89 |
Currency Exchange Gain (Loss) | -0.32 | -0.2 | -0.72 | -1.41 | -2.38 | 0.35 |
Other Non-Operating Income (Expenses) | 8.88 | 7.01 | 7.11 | 9.69 | 13.93 | 2.69 |
EBT Excluding Unusual Items | 297.69 | 359.81 | 471.68 | 400.97 | 362.79 | 325.4 |
Gain (Loss) on Sale of Investments | -18.67 | -14.31 | -4.82 | 1.14 | - | 10.45 |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -0.1 | 15.49 | 0.01 | -0.1 |
Asset Writedown | -0.82 | -0.82 | -0.02 | -8.41 | -1.25 | -14.56 |
Pretax Income | 278.04 | 344.52 | 466.75 | 409.19 | 361.55 | 321.19 |
Income Tax Expense | 46.99 | 56.79 | 65.5 | 67.19 | 59 | 50.28 |
Earnings From Continuing Ops. | 231.05 | 287.73 | 401.25 | 342 | 302.55 | 270.92 |
Minority Interest in Earnings | -0.49 | -1.48 | -1.22 | -3 | -1.11 | -1.36 |
Net Income | 230.57 | 286.25 | 400.02 | 339 | 301.44 | 269.56 |
Net Income to Common | 230.57 | 286.25 | 400.02 | 339 | 301.44 | 269.56 |
Net Income Growth | -43.42% | -28.44% | 18.00% | 12.46% | 11.83% | 5.28% |
Shares Outstanding (Basic) | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 |
Shares Outstanding (Diluted) | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.21 | 0.27 | 0.37 | 0.32 | 0.28 | 0.25 |
EPS (Diluted) | 0.21 | 0.27 | 0.37 | 0.32 | 0.28 | 0.25 |
EPS Growth | -43.07% | -27.99% | 17.26% | 12.69% | 12.00% | 4.91% |
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 | - | -405.27 | -160.36 | -488.96 | -113.43 | 91.61 |
Free Cash Flow Per Share | - | -0.38 | -0.15 | -0.46 | -0.11 | 0.09 |
Dividend Per Share | - | 0.120 | 0.140 | 0.130 | 0.120 | 0.120 |
Dividend Growth | - | -14.29% | 7.69% | 8.33% | 0% | 0% |
Profit Margin | 4.66% | 5.76% | 8.38% | 8.15% | 9.10% | 8.50% |
Free Cash Flow Margin | - | -8.16% | -3.36% | -11.75% | -3.42% | 2.89% |
EBITDA | 586.26 | 631.84 | 714.2 | 587.26 | 505.44 | 474.62 |
EBITDA Margin | 11.86% | 12.72% | 14.95% | 14.12% | 15.25% | 14.96% |
D&A For EBITDA | 269.02 | 257.98 | 236.39 | 189.02 | 163.32 | 151.37 |
EBIT | 317.24 | 373.86 | 477.81 | 398.24 | 342.13 | 323.26 |
EBIT Margin | 6.42% | 7.52% | 10.01% | 9.57% | 10.33% | 10.19% |
Effective Tax Rate | 16.90% | 16.48% | 14.03% | 16.42% | 16.32% | 15.65% |