Ouhua Energy Holdings Limited (SGX:AJ2)

Ouhua Energy Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,531	2,665	3,363	4,645	3,564	2,313
Revenue Growth (YoY)	-15.57%	-20.76%	-27.60%	30.34%	54.04%	-26.75%
Selling, General & Admin	66.42	74.72	83.65	91.02	71.57	52.67
Other Operating Expenses	2,527	2,640	3,225	4,467	3,434	2,242
Total Operating Expenses	2,594	2,715	3,308	4,558	3,505	2,294
Operating Income	-62.96	-50.18	54.31	87.07	58.27	18.86
Interest Expense	-21.22	-21.44	-18.6	-15.18	-11.79	-12.83
Interest Income	0.51	0.37	0.57	0.86	0.7	0.25
Net Interest Expense	-20.71	-21.07	-18.03	-14.32	-11.09	-12.58
Currency Exchange Gain (Loss)	-3.35	-5.36	-10.58	-6.38	2.14	7.09
EBT Excluding Unusual Items	-87.03	-76.61	25.69	66.37	49.31	13.37
Other Unusual Items	-	-	-	0.3	-	-
Pretax Income	-87	-76.61	25.69	66.67	49.31	13.37
Income Tax Expense	-9.55	-7.05	6.91	18.17	16.28	2.79
Earnings From Continuing Ops.	-77.45	-69.56	18.78	48.51	33.04	10.58
Minority Interest in Earnings	0.36	0.1	0.11	-	-	-
Net Income	-77.08	-69.46	18.89	48.51	33.04	10.58
Net Income to Common	-77.08	-69.46	18.89	48.51	33.04	10.58
Net Income Growth	-	-	-61.06%	46.83%	212.22%	-28.09%
Shares Outstanding (Basic)	373	375	378	383	383	383
Shares Outstanding (Diluted)	373	375	378	383	383	383
Shares Change (YoY)	-0.19%	-0.74%	-1.49%	-	-	-
EPS (Basic)	-0.21	-0.19	0.05	0.13	0.09	0.03
EPS (Diluted)	-0.21	-0.19	0.05	0.13	0.09	0.03
EPS Growth	-	-	-60.47%	46.82%	212.23%	-28.09%
Free Cash Flow	15.33	0.52	-56.66	-109.09	18.55	-11.62
Free Cash Flow Per Share	0.04	0.00	-0.15	-0.28	0.05	-0.03
Profit Margin	-3.05%	-2.61%	0.56%	1.04%	0.93%	0.46%
Free Cash Flow Margin	0.61%	0.02%	-1.69%	-2.35%	0.52%	-0.50%
EBITDA	-49.01	-42.2	74.63	103.11	77.24	35.59
EBITDA Margin	-1.94%	-1.58%	2.22%	2.22%	2.17%	1.54%
D&A For EBITDA	13.96	7.98	20.33	16.05	18.97	16.73
EBIT	-62.96	-50.18	54.31	87.07	58.27	18.86
EBIT Margin	-2.49%	-1.88%	1.62%	1.88%	1.64%	0.81%
Effective Tax Rate	-	-	26.91%	27.25%	33.01%	20.87%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.