Xinyi Energy Holdings Limited (HKG:3868)
Hong Kong · Delayed Price · Currency is HKD 1.260
+0.020 (1.61%)
Mar 6, 2026, 11:46 AM HKT
Xinyi Energy Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,453 | 2,440 | 2,281 | 2,048 | 1,871 | |
Revenue Growth (YoY) | 0.53% | 7.00% | 11.37% | 9.46% | 29.03% |
Selling, General & Admin | 61.19 | 48.53 | 51.04 | 63.4 | 43.58 |
Depreciation & Amortization | - | - | - | - | 0.85 |
Provision for Bad Debts | - | 6.45 | 6.92 | 28.12 | - |
Other Operating Expenses | 902.33 | 818.62 | 722.61 | 580.5 | 490.19 |
Total Operating Expenses | 963.52 | 873.6 | 780.58 | 672.03 | 534.61 |
Operating Income | 1,490 | 1,567 | 1,500 | 1,376 | 1,336 |
Interest Expense | -277.48 | -364.78 | -328.39 | -239.14 | -153.3 |
Interest Income | 3.09 | 2.6 | 6.12 | 1.41 | 15.38 |
Net Interest Expense | -274.39 | -362.17 | -322.27 | -237.73 | -137.92 |
Income (Loss) on Equity Investments | 0.06 | -0.09 | - | - | - |
Currency Exchange Gain (Loss) | 8.34 | -3.58 | 3.49 | 0.13 | -0.06 |
EBT Excluding Unusual Items | 1,224 | 1,201 | 1,181 | 1,138 | 1,198 |
Impairment of Goodwill | -49.95 | -37.99 | -21.76 | -29.27 | -18.12 |
Gain (Loss) on Sale of Investments | 3.56 | 4.89 | 13.49 | 12.48 | - |
Gain (Loss) on Sale of Assets | 131.34 | -0.99 | -0.06 | -0.14 | -0.08 |
Insurance Settlements | 2.75 | 0.81 | 1.94 | 3.9 | 6.25 |
Pretax Income | 1,311 | 1,168 | 1,175 | 1,125 | 1,186 |
Income Tax Expense | 301.88 | 376.22 | 275.23 | 263.82 | 180.52 |
Earnings From Continuing Ops. | 1,010 | 791.5 | 899.85 | 861.54 | 1,006 |
Minority Interest in Earnings | 1.09 | -0.65 | -1.55 | -2.23 | -2.06 |
Net Income | 1,011 | 790.85 | 898.29 | 859.31 | 1,004 |
Net Income to Common | 1,011 | 790.85 | 898.29 | 859.31 | 1,004 |
Net Income Growth | 27.80% | -11.96% | 4.54% | -14.40% | 29.31% |
Shares Outstanding (Basic) | 8,424 | 8,283 | 7,906 | 7,306 | 7,110 |
Shares Outstanding (Diluted) | 8,424 | 8,283 | 7,906 | 7,307 | 7,111 |
Shares Change (YoY) | 1.71% | 4.77% | 8.20% | 2.76% | 3.65% |
EPS (Basic) | 0.12 | 0.10 | 0.11 | 0.12 | 0.14 |
EPS (Diluted) | 0.12 | 0.10 | 0.11 | 0.12 | 0.14 |
EPS Growth | 25.66% | -15.96% | -3.40% | -16.70% | 24.75% |
Free Cash Flow | - | -1,312 | -1,680 | 1,197 | 325.19 |
Free Cash Flow Per Share | - | -0.16 | -0.21 | 0.16 | 0.05 |
Dividend Per Share | 0.058 | 0.047 | 0.054 | 0.134 | 0.142 |
Dividend Growth | 24.32% | -13.73% | -59.23% | -5.77% | 16.10% |
Profit Margin | 41.20% | 32.41% | 39.38% | 41.96% | 53.65% |
Free Cash Flow Margin | - | -53.78% | -73.66% | 58.43% | 17.38% |
EBITDA | 2,150 | 2,227 | 2,074 | 1,879 | 1,770 |
EBITDA Margin | 87.63% | 91.25% | 90.95% | 91.77% | 94.58% |
D&A For EBITDA | 659.98 | 659.98 | 574.1 | 503.4 | 433.29 |
EBIT | 1,490 | 1,567 | 1,500 | 1,376 | 1,336 |
EBIT Margin | 60.73% | 64.20% | 65.78% | 67.19% | 71.43% |
Effective Tax Rate | 23.02% | 32.22% | 23.42% | 23.44% | 15.21% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.