Huaneng Lancang River Hydropower Inc. (SHA:600025)
China · Delayed Price · Currency is CNY 9.64
-0.22 (-2.23%)
Jun 15, 2026, 3:00 PM CST
SHA:600025 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 | Mar '26 Mar 31, 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 | 26,842 | 26,464 | 24,670 | 23,405 | 23,472 | 20,172 |
Other Revenue | 130.91 | 130.91 | 211.93 | 56.48 | 109.36 | 29.14 |
| 26,973 | 26,595 | 24,882 | 23,461 | 23,581 | 20,202 | |
Revenue Growth (YoY) | 4.36% | 6.89% | 6.05% | -0.51% | 16.73% | 4.92% |
Operations & Maintenance | 0.71 | 0.71 | 0.47 | 0.88 | 3.5 | 0.98 |
Selling, General & Admin | 694.92 | 676.9 | 600.85 | 600.32 | 557.98 | 414.03 |
Provision for Bad Debts | 6.09 | 6.09 | 10.13 | 11.89 | -41.19 | 11.74 |
Other Operating Expenses | 13,039 | 12,677 | 11,377 | 10,660 | 10,867 | 9,533 |
Total Operating Expenses | 13,833 | 13,457 | 12,139 | 11,460 | 11,572 | 10,091 |
Operating Income | 13,141 | 13,138 | 12,742 | 12,001 | 12,009 | 10,111 |
Interest Expense | -2,669 | -2,694 | -2,704 | -2,780 | -3,266 | -3,370 |
Interest Income | 334.33 | 337.94 | 359.29 | 325.04 | 301.27 | 356.95 |
Net Interest Expense | -2,335 | -2,356 | -2,345 | -2,455 | -2,964 | -3,014 |
Currency Exchange Gain (Loss) | 52.34 | 52.34 | 2.76 | 8.76 | 50.06 | -20.1 |
Other Non-Operating Income (Expenses) | -20.55 | -34.67 | -24.3 | -23.5 | 18.93 | -1.85 |
EBT Excluding Unusual Items | 10,875 | 10,800 | 10,376 | 9,532 | 9,114 | 7,075 |
Gain (Loss) on Sale of Investments | 21.95 | 21.95 | 10.06 | -50.09 | -8.06 | 102.67 |
Gain (Loss) on Sale of Assets | -5.36 | -5.36 | -1.22 | 2.76 | 6.17 | -4.56 |
Asset Writedown | - | - | -1.7 | -63.46 | - | - |
Legal Settlements | -0.37 | -0.37 | -0.63 | -1.41 | -2.28 | -2.76 |
Other Unusual Items | -47.95 | -47.95 | -17.72 | 0.62 | 3.5 | -37.15 |
Pretax Income | 10,844 | 10,768 | 10,365 | 9,420 | 9,113 | 7,134 |
Income Tax Expense | 1,595 | 1,551 | 1,453 | 1,177 | 1,151 | 852.92 |
Earnings From Continuing Ops. | 9,249 | 9,217 | 8,912 | 8,243 | 7,963 | 6,281 |
Minority Interest in Earnings | -709.38 | -713.15 | -614.7 | -605.08 | -728.17 | -443.14 |
Net Income | 8,539 | 8,504 | 8,297 | 7,638 | 7,234 | 5,838 |
Net Income to Common | 8,539 | 8,504 | 8,297 | 7,638 | 7,234 | 5,838 |
Net Income Growth | -2.30% | 2.50% | 8.63% | 5.58% | 23.93% | 20.75% |
Shares Outstanding (Basic) | 19,008 | 18,898 | 18,857 | 19,095 | 19,552 | 18,242 |
Shares Outstanding (Diluted) | 19,008 | 18,898 | 18,857 | 19,095 | 19,552 | 18,242 |
Shares Change (YoY) | 4.19% | 0.22% | -1.25% | -2.34% | 7.18% | 1.88% |
EPS (Basic) | 0.45 | 0.45 | 0.44 | 0.40 | 0.37 | 0.32 |
EPS (Diluted) | 0.45 | 0.45 | 0.44 | 0.40 | 0.37 | 0.32 |
EPS Growth | -6.23% | 2.27% | 10.00% | 8.11% | 15.63% | 18.52% |
Free Cash Flow | 3,662 | 2,588 | -2,827 | -1,066 | 7,961 | 10,474 |
Free Cash Flow Per Share | 0.19 | 0.14 | -0.15 | -0.06 | 0.41 | 0.57 |
Dividend Per Share | 0.205 | 0.205 | 0.200 | 0.180 | 0.175 | 0.170 |
Dividend Growth | 2.50% | 2.50% | 11.11% | 2.86% | 2.94% | 6.25% |
Profit Margin | 31.66% | 31.98% | 33.35% | 32.56% | 30.68% | 28.90% |
Free Cash Flow Margin | 13.58% | 9.73% | -11.36% | -4.55% | 33.76% | 51.85% |
EBITDA | 20,591 | 20,339 | 18,944 | 17,844 | 18,088 | 15,843 |
EBITDA Margin | 76.34% | 76.47% | 76.14% | 76.06% | 76.71% | 78.43% |
D&A For EBITDA | 7,450 | 7,200 | 6,202 | 5,843 | 6,079 | 5,733 |
EBIT | 13,141 | 13,138 | 12,742 | 12,001 | 12,009 | 10,111 |
EBIT Margin | 48.72% | 49.40% | 51.21% | 51.15% | 50.93% | 50.05% |
Effective Tax Rate | 14.71% | 14.40% | 14.02% | 12.49% | 12.63% | 11.96% |
Revenue as Reported | 26,973 | 26,595 | 24,882 | 23,461 | 23,581 | 20,202 |