Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China · Delayed Price · Currency is CNY 5.92
+0.12 (2.07%)
Nov 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 10,195 | 10,112 | 10,275 | 11,177 | 11,032 | 10,128 |
Other Revenue | 60.84 | 60.84 | 46.17 | - | 61.12 | 49.22 |
| 10,256 | 10,173 | 10,322 | 11,177 | 11,093 | 10,177 | |
Revenue Growth | 4.33% | -1.44% | -7.65% | 0.76% | 9.00% | 93.62% |
Operations & Maintenance | 1.43 | 1.43 | 4.92 | 3.56 | 5.87 | 4.54 |
Selling, General & Admin | 557.65 | 538.99 | 462.65 | 513.23 | 463.05 | 537.88 |
Provision for Bad Debts | 50.77 | 68.26 | 109.89 | 70.86 | 32.82 | 14.62 |
Other Operating Expenses | 8,833 | 8,944 | 9,257 | 10,030 | 9,932 | 8,560 |
Total Operating Expenses | 9,443 | 9,553 | 9,836 | 10,620 | 10,434 | 9,117 |
Operating Income | 812.99 | 620.35 | 486.03 | 556.38 | 659.21 | 1,059 |
Interest Expense | -230.18 | -239.35 | -267.27 | -261.15 | -269.28 | -278.92 |
Interest Income | 329.71 | 307.41 | 120.63 | 108.51 | 217.94 | 182.98 |
Net Interest Expense | 99.53 | 68.06 | -146.64 | -152.64 | -51.35 | -95.94 |
Currency Exchange Gain (Loss) | - | - | - | 0 | 0 | -0 |
Other Non-Operating Income (Expenses) | 1.96 | -7.5 | -1.84 | 71.5 | -5.06 | -58.98 |
EBT Excluding Unusual Items | 914.48 | 680.9 | 337.56 | 475.23 | 602.8 | 904.57 |
Impairment of Goodwill | -79.18 | -79.18 | -38.67 | - | - | - |
Gain (Loss) on Sale of Investments | 32.88 | 48.11 | 2.38 | 31.4 | -176.3 | 258.57 |
Gain (Loss) on Sale of Assets | 64.79 | 22.86 | 26.81 | 77.25 | 43.53 | -109.22 |
Asset Writedown | -55.07 | -50.77 | -1.9 | - | - | - |
Other Unusual Items | 37.87 | 37.87 | 34.67 | 41.33 | 78.49 | 69.55 |
Pretax Income | 915.78 | 659.81 | 360.85 | 625.22 | 548.52 | 1,123 |
Income Tax Expense | 241.23 | 242.91 | 76.51 | 128.99 | 78.51 | 250.06 |
Earnings From Continuing Ops. | 674.55 | 416.9 | 284.33 | 496.22 | 470.01 | 873.41 |
Net Income to Company | 674.55 | 416.9 | 284.33 | 496.22 | 470.01 | 873.41 |
Minority Interest in Earnings | -19.2 | 19.02 | 25.38 | 19.44 | 6.21 | -8.31 |
Net Income | 655.35 | 435.92 | 309.71 | 515.66 | 476.22 | 865.1 |
Net Income to Common | 655.35 | 435.92 | 309.71 | 515.66 | 476.22 | 865.1 |
Net Income Growth | 136.56% | 40.75% | -39.94% | 8.28% | -44.95% | 39.55% |
Shares Outstanding (Basic) | 1,860 | 1,895 | 1,936 | 1,910 | 1,905 | 1,922 |
Shares Outstanding (Diluted) | 1,860 | 1,895 | 1,936 | 1,910 | 1,905 | 1,922 |
Shares Change | -5.08% | -2.09% | 1.35% | 0.26% | -0.91% | 27.14% |
EPS (Basic) | 0.35 | 0.23 | 0.16 | 0.27 | 0.25 | 0.45 |
EPS (Diluted) | 0.35 | 0.23 | 0.16 | 0.27 | 0.25 | 0.45 |
EPS Growth | 149.22% | 43.75% | -40.74% | 8.00% | -44.44% | 9.76% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,351 | -97.6 | -897.16 | -582.68 | 157.88 | 271.87 |
Free Cash Flow Per Share | 0.73 | -0.05 | -0.46 | -0.30 | 0.08 | 0.14 |
Dividend Per Share | 0.075 | 0.125 | 0.090 | 0.150 | 0.150 | 0.150 |
Dividend Growth | -16.67% | 38.89% | -40.00% | 0% | 0% | 50.00% |
Profit Margin | 6.39% | 4.29% | 3.00% | 4.61% | 4.29% | 8.50% |
Free Cash Flow Margin | 13.17% | -0.96% | -8.69% | -5.21% | 1.42% | 2.67% |
EBITDA | 1,732 | 1,459 | 1,217 | 1,181 | 1,224 | 1,593 |
EBITDA Margin | 16.89% | 14.34% | 11.79% | 10.57% | 11.04% | 15.65% |
D&A For EBITDA | 919.31 | 838.48 | 730.7 | 624.86 | 565.15 | 533.59 |
EBIT | 812.99 | 620.35 | 486.03 | 556.38 | 659.21 | 1,059 |
EBIT Margin | 7.93% | 6.10% | 4.71% | 4.98% | 5.94% | 10.41% |
Effective Tax Rate | 26.34% | 36.81% | 21.20% | 20.63% | 14.31% | 22.26% |
Revenue as Reported | 10,256 | 10,173 | 10,322 | 11,177 | 11,093 | 10,177 |