Xinte Energy Co., Ltd. (HKG:1799)
Hong Kong · Delayed Price · Currency is HKD 4.290
+0.060 (1.42%)
Aug 21, 2026, 4:08 PM HKT
Xinte Energy 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 | 17,744 | 14,902 | 20,743 | 30,387 | 36,338 | 22,310 |
Other Revenue | 352.82 | 352.82 | 469.67 | 364.8 | 493.42 | 213.03 |
| 18,097 | 15,254 | 21,213 | 30,752 | 36,831 | 22,523 | |
Revenue Growth | 7.84% | -28.09% | -31.02% | -16.51% | 63.53% | 58.81% |
Cost of Revenue | 16,531 | 14,354 | 21,091 | 21,550 | 16,552 | 13,372 |
Gross Profit | 1,566 | 900.91 | 121.95 | 9,202 | 20,279 | 9,151 |
Selling, General & Admin | 1,548 | 1,557 | 1,821 | 1,500 | 1,549 | 1,437 |
Research & Development | 387.15 | 369.02 | 367.03 | 274.03 | 325.35 | 337.25 |
Other Operating Expenses | 89.09 | 168.6 | 21.87 | -67.43 | 289.29 | 90.97 |
Operating Expenses | 2,388 | 2,296 | 2,267 | 1,834 | 2,303 | 1,989 |
Operating Income | -821.86 | -1,395 | -2,145 | 7,368 | 17,977 | 7,162 |
Interest Expense | -669.34 | -669.34 | -711.25 | -733.19 | -786.82 | -742.95 |
Interest & Investment Income | 1,270 | 1,190 | 912.73 | 145.12 | 128.46 | 325.91 |
Currency Exchange Gain (Loss) | -22.78 | -22.78 | -9.98 | -2.77 | 14.74 | 5.18 |
Other Non Operating Income (Expenses) | -107.37 | -18.69 | 66.38 | 12.89 | 8.9 | -3.06 |
EBT Excluding Unusual Items | -351.01 | -916.25 | -1,887 | 6,790 | 17,342 | 6,747 |
Gain (Loss) on Sale of Investments | -6.04 | - | -45.75 | -36.86 | -76.83 | 0.09 |
Gain (Loss) on Sale of Assets | 23.55 | 28.66 | 11.12 | -38.68 | -42.5 | -1.37 |
Asset Writedown | -512.32 | -206.9 | -2,153 | -624.36 | -376.83 | -420.39 |
Other Unusual Items | 5.24 | 5.24 | -3.86 | 14.95 | -30.67 | -7.45 |
Pretax Income | -840.58 | -1,089 | -4,079 | 6,105 | 16,815 | 6,318 |
Income Tax Expense | 410.38 | 244.88 | -35.63 | 987.15 | 2,495 | 934.33 |
Earnings From Continuing Operations | -1,251 | -1,334 | -4,044 | 5,118 | 14,320 | 5,384 |
Minority Interest in Earnings | 89.88 | 128.65 | 138.86 | -772.49 | -1,005 | -428.75 |
Net Income | -1,161 | -1,205 | -3,905 | 4,345 | 13,315 | 4,955 |
Net Income to Common | -1,161 | -1,205 | -3,905 | 4,345 | 13,315 | 4,955 |
Net Income Growth | - | - | - | -67.37% | 168.70% | 680.88% |
Shares Outstanding (Basic) | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,263 |
Shares Outstanding (Diluted) | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,263 |
Shares Change | -0.02% | -0.00% | - | - | 13.25% | 5.46% |
EPS (Basic) | -0.81 | -0.84 | -2.73 | 3.04 | 9.31 | 3.92 |
EPS (Diluted) | -0.81 | -0.84 | -2.73 | 3.04 | 9.31 | 3.92 |
EPS Growth | - | - | - | -67.37% | 137.27% | 640.43% |
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 | - | -7,596 | -4,256 | 6,260 | -1,725 | -4,101 |
Free Cash Flow Per Share | - | -5.31 | -2.98 | 4.38 | -1.21 | -3.25 |
Dividend Per Share | - | - | - | - | - | 1.100 |
Dividend Growth | - | - | - | - | - | 1000.00% |
Gross Margin | 8.65% | 5.91% | 0.57% | 29.92% | 55.06% | 40.63% |
Operating Margin | -4.54% | -9.14% | -10.11% | 23.96% | 48.81% | 31.80% |
Profit Margin | -6.42% | -7.90% | -18.41% | 14.13% | 36.15% | 22.00% |
Free Cash Flow Margin | - | -49.80% | -20.06% | 20.36% | -4.68% | -18.21% |
EBITDA | 1,889 | 1,392 | 794.32 | 9,763 | 19,859 | 8,662 |
EBITDA Margin | 10.44% | 9.13% | 3.74% | 31.75% | 53.92% | 38.46% |
D&A For EBITDA | 2,711 | 2,787 | 2,940 | 2,395 | 1,883 | 1,499 |
EBIT | -821.86 | -1,395 | -2,145 | 7,368 | 17,977 | 7,162 |
EBIT Margin | -4.54% | -9.14% | -10.11% | 23.96% | 48.81% | 31.80% |
Effective Tax Rate | - | - | - | 16.17% | 14.84% | 14.79% |
Revenue as Reported | 18,097 | 15,254 | 21,213 | 30,752 | 36,831 | 22,523 |
Advertising Expenses | - | 40.74 | 40.47 | 34.96 | 21.79 | 18.66 |