Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China · Delayed Price · Currency is CNY 6.49
-0.13 (-1.96%)
Feb 13, 2026, 3:00 PM CST
SHA:600116 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,831 | 10,322 | 11,177 | 11,032 | 10,128 | 5,213 |
Other Revenue | - | - | - | 61.12 | 49.22 | 42.58 |
| 9,831 | 10,322 | 11,177 | 11,093 | 10,177 | 5,256 | |
Revenue Growth (YoY) | -9.71% | -7.65% | 0.76% | 9.00% | 93.62% | 302.17% |
Operations & Maintenance | 4.92 | 4.92 | 3.56 | 5.87 | 4.54 | 29.25 |
Selling, General & Admin | 507.92 | 462.65 | 513.23 | 463.05 | 537.88 | 281.21 |
Provision for Bad Debts | 88.27 | 109.48 | 70.86 | 32.82 | 14.62 | -21.85 |
Other Operating Expenses | 8,739 | 9,257 | 10,030 | 9,932 | 8,560 | 4,352 |
Total Operating Expenses | 9,339 | 9,835 | 10,620 | 10,434 | 9,117 | 4,641 |
Operating Income | 491.23 | 486.45 | 556.38 | 659.21 | 1,059 | 615.07 |
Interest Expense | -251.39 | -267.27 | -261.15 | -269.28 | -278.92 | -196.51 |
Interest Income | 110.11 | 120.63 | 108.51 | 217.94 | 182.98 | 112.47 |
Net Interest Expense | -141.28 | -146.64 | -152.64 | -51.35 | -95.94 | -84.04 |
Currency Exchange Gain (Loss) | - | - | 0 | 0 | -0 | -0 |
Other Non-Operating Income (Expenses) | -5.78 | -2.25 | 71.5 | -5.06 | -58.98 | -6.29 |
EBT Excluding Unusual Items | 344.17 | 337.56 | 475.23 | 602.8 | 904.57 | 524.74 |
Impairment of Goodwill | -38.67 | -38.67 | - | - | - | - |
Gain (Loss) on Sale of Investments | 18.21 | 2.38 | 31.4 | -176.3 | 258.57 | 37.42 |
Gain (Loss) on Sale of Assets | 7.32 | 26.81 | 77.25 | 43.53 | -109.22 | 31.2 |
Asset Writedown | 2.11 | -1.9 | - | - | - | - |
Other Unusual Items | 25.73 | 34.67 | 41.33 | 78.49 | 69.55 | 131.66 |
Pretax Income | 358.87 | 360.85 | 625.22 | 548.52 | 1,123 | 725.03 |
Income Tax Expense | 105.92 | 76.51 | 128.99 | 78.51 | 250.06 | 101.25 |
Earnings From Continuing Ops. | 252.95 | 284.33 | 496.22 | 470.01 | 873.41 | 623.78 |
Net Income to Company | 252.95 | 284.33 | 496.22 | 470.01 | 873.41 | 623.78 |
Minority Interest in Earnings | 24.08 | 25.38 | 19.44 | 6.21 | -8.31 | -3.84 |
Net Income | 277.03 | 309.71 | 515.66 | 476.22 | 865.1 | 619.94 |
Net Income to Common | 277.03 | 309.71 | 515.66 | 476.22 | 865.1 | 619.94 |
Net Income Growth | -50.66% | -39.94% | 8.28% | -44.95% | 39.55% | 223.43% |
Shares Outstanding (Basic) | 1,959 | 1,936 | 1,910 | 1,905 | 1,922 | 1,512 |
Shares Outstanding (Diluted) | 1,959 | 1,936 | 1,910 | 1,905 | 1,922 | 1,512 |
Shares Change (YoY) | 0.94% | 1.35% | 0.26% | -0.91% | 27.14% | 49.88% |
EPS (Basic) | 0.14 | 0.16 | 0.27 | 0.25 | 0.45 | 0.41 |
EPS (Diluted) | 0.14 | 0.16 | 0.27 | 0.25 | 0.45 | 0.41 |
EPS Growth | -51.12% | -40.74% | 8.00% | -44.44% | 9.76% | 115.79% |
Free Cash Flow | -422.01 | -897.16 | -582.68 | 157.88 | 271.87 | 421.08 |
Free Cash Flow Per Share | -0.21 | -0.46 | -0.30 | 0.08 | 0.14 | 0.28 |
Dividend Per Share | 0.090 | 0.090 | 0.150 | 0.150 | 0.150 | 0.100 |
Dividend Growth | -55.00% | -40.00% | - | - | 50.00% | - |
Profit Margin | 2.82% | 3.00% | 4.61% | 4.29% | 8.50% | 11.79% |
Free Cash Flow Margin | -4.29% | -8.69% | -5.21% | 1.42% | 2.67% | 8.01% |
EBITDA | 1,291 | 1,212 | 1,181 | 1,224 | 1,593 | 1,005 |
EBITDA Margin | 13.14% | 11.74% | 10.57% | 11.04% | 15.65% | 19.13% |
D&A For EBITDA | 800.23 | 725.07 | 624.86 | 565.15 | 533.59 | 390.19 |
EBIT | 491.23 | 486.45 | 556.38 | 659.21 | 1,059 | 615.07 |
EBIT Margin | 5.00% | 4.71% | 4.98% | 5.94% | 10.41% | 11.70% |
Effective Tax Rate | 29.52% | 21.20% | 20.63% | 14.31% | 22.26% | 13.96% |
Revenue as Reported | 9,831 | 10,322 | 11,177 | 11,093 | 10,177 | 5,256 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.