Huaneng Lancang River Hydropower Inc. (SHA:600025)
China flag China · Delayed Price · Currency is CNY
9.78
+0.16 (1.66%)
May 9, 2025, 2:45 PM CST

SHA:600025 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
24,88223,40523,47220,17219,220
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Other Revenue
-56.48109.3629.1433.84
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Revenue
24,88223,46123,58120,20219,253
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Revenue Growth (YoY)
6.05%-0.51%16.73%4.92%-7.44%
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Operations & Maintenance
-0.883.50.982.97
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Selling, General & Admin
601.95600.32557.98414.03341.47
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Provision for Bad Debts
-11.89-41.1911.7412.26
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Other Operating Expenses
11,37510,66010,8679,5339,325
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Total Operating Expenses
12,12711,46011,57210,0919,725
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Operating Income
12,75412,00112,00910,1119,529
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Interest Expense
--2,780-3,266-3,370-3,838
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Interest Income
325.29325.04301.27356.95315.21
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Net Interest Expense
325.29-2,455-2,964-3,014-3,523
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Currency Exchange Gain (Loss)
-8.7650.06-20.1-44.9
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Other Non-Operating Income (Expenses)
-2,724-22.5318.93-1.85-227.13
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EBT Excluding Unusual Items
10,3559,5329,1147,0755,733
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Gain (Loss) on Sale of Investments
10.06-50.09-8.06102.67-13.43
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Gain (Loss) on Sale of Assets
1.152.766.17-4.56-0.19
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Asset Writedown
-1.7-58.32---62.34
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Legal Settlements
--1.41-2.28-2.76-4.15
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Other Unusual Items
--5.493.5-37.15-
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Pretax Income
10,3659,4209,1137,1345,653
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Income Tax Expense
1,4531,1771,151852.92370.09
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Earnings From Continuing Ops.
8,9128,2437,9636,2815,283
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Minority Interest in Earnings
-614.7-605.08-728.17-443.14-448.68
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Net Income
8,2977,6387,2345,8384,835
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Net Income to Common
8,2977,6387,2345,8384,835
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Net Income Growth
8.63%5.58%23.93%20.75%-12.80%
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Shares Outstanding (Basic)
18,85719,09519,55218,24217,906
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Shares Outstanding (Diluted)
18,85719,09519,55218,24217,906
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Shares Change (YoY)
-1.25%-2.34%7.18%1.88%0.11%
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EPS (Basic)
0.440.400.370.320.27
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EPS (Diluted)
0.440.400.370.320.27
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EPS Growth
10.00%8.11%15.63%18.52%-12.90%
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Free Cash Flow
-2,827-1,0667,96110,47410,300
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Free Cash Flow Per Share
-0.15-0.060.410.570.57
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Dividend Per Share
-0.1800.1750.1700.160
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Dividend Growth
-2.86%2.94%6.25%5.11%
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Profit Margin
33.35%32.56%30.68%28.90%25.11%
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Free Cash Flow Margin
-11.36%-4.55%33.76%51.85%53.50%
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EBITDA
18,95617,82318,08815,84315,512
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EBITDA Margin
76.18%75.97%76.71%78.43%80.57%
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D&A For EBITDA
6,2025,8216,0795,7335,983
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EBIT
12,75412,00112,00910,1119,529
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EBIT Margin
51.26%51.15%50.93%50.05%49.49%
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Effective Tax Rate
14.02%12.49%12.63%11.96%6.55%
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Revenue as Reported
-23,46123,58120,20219,253
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.