Huadian Power International Corporation Limited (SHA:600027)

SHA:600027 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
Operating Revenue	107,084	112,994	117,176	105,960	102,912	89,382
Other Revenue	-7.18	-	-	1,098	1,695	1,362
Revenue	107,076	112,994	117,176	107,059	104,608	90,744
Revenue Growth (YoY)	-13.37%	-3.57%	9.45%	2.34%	15.28%	-3.11%
Selling, General & Admin	1,798	1,797	1,668	1,639	1,807	1,774
Provision for Bad Debts	-4.5	-7.62	-5.48	41.37	97.63	14.74
Other Operating Expenses	96,924	103,468	109,771	107,190	111,846	76,949
Total Operating Expenses	98,719	105,258	111,434	108,871	113,753	78,738
Operating Income	8,357	7,736	5,742	-1,812	-9,146	12,006
Interest Expense	-2,937	-3,232	-3,634	-4,071	-4,250	-4,324
Interest Income	3,729	3,528	3,849	4,890	7,396	666.76
Net Interest Expense	791.72	295.81	215.37	818.39	3,146	-3,657
Currency Exchange Gain (Loss)	-8.04	0.46	-6.44	-5.49	5.7	0.77
Other Non-Operating Income (Expenses)	398.62	404.65	158.08	-41.23	-356.5	-243.82
EBT Excluding Unusual Items	9,540	8,437	6,109	-1,040	-6,350	8,106
Impairment of Goodwill	-	-	-	-67.27	-423.2	-87.24
Gain (Loss) on Sale of Investments	37.31	37.31	-18.62	10.32	-37.23	-1.25
Gain (Loss) on Sale of Assets	21.04	399.25	104.87	82.15	259.74	8.87
Asset Writedown	-218.22	-239.33	-514.01	-861.3	-2,584	-1,487
Other Unusual Items	317.16	230.34	129.06	726.7	683.59	504.6
Pretax Income	9,697	8,864	5,810	-1,150	-8,451	7,044
Income Tax Expense	2,096	2,029	1,002	-511.69	-1,672	1,267
Earnings From Continuing Ops.	7,602	6,836	4,808	-638.11	-6,779	5,777
Minority Interest in Earnings	-1,445	-1,133	-285.88	737.92	1,797	-1,597
Net Income	6,156	5,703	4,522	99.81	-4,982	4,179
Preferred Dividends & Other Adjustments	971.84	971.84	1,007	900.88	1,023	-
Net Income to Common	5,184	4,731	3,515	-801.06	-6,006	4,179
Net Income Growth	14.21%	26.11%	4430.69%	-	-	22.68%
Shares Outstanding (Basic)	9,810	10,284	10,042	10,013	9,845	12,665
Shares Outstanding (Diluted)	9,810	10,284	10,042	10,013	9,845	12,665
Shares Change (YoY)	-4.61%	2.42%	0.29%	1.70%	-22.26%	7.81%
EPS (Basic)	0.53	0.46	0.35	-0.08	-0.61	0.33
EPS (Diluted)	0.53	0.46	0.35	-0.08	-0.61	0.33
EPS Growth	24.00%	31.43%	-	-	-	13.79%
Free Cash Flow	13,400	7,269	2,763	-768.58	-19,652	6,594
Free Cash Flow Per Share	1.37	0.71	0.28	-0.08	-2.00	0.52
Dividend Per Share	0.220	0.210	0.150	0.200	0.250	0.250
Dividend Growth	-4.35%	40.00%	-25.00%	-20.00%	-	71.23%
Profit Margin	4.84%	4.19%	3.00%	-0.75%	-5.74%	4.61%
Free Cash Flow Margin	12.51%	6.43%	2.36%	-0.72%	-18.79%	7.27%
EBITDA	18,973	18,279	15,981	7,804	1,852	23,290
EBITDA Margin	17.72%	16.18%	13.64%	7.29%	1.77%	25.67%
D&A For EBITDA	10,616	10,543	10,239	9,616	10,998	11,284
EBIT	8,357	7,736	5,742	-1,812	-9,146	12,006
EBIT Margin	7.80%	6.85%	4.90%	-1.69%	-8.74%	13.23%
Effective Tax Rate	21.61%	22.89%	17.25%	-	-	17.99%
Revenue as Reported	107,076	112,994	117,176	107,059	104,608	90,744

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