Gresgying Digital Energy Technology Co.,Ltd (SHA:600212)
7.61
-0.09 (-1.17%)
Feb 13, 2026, 3:00 PM CST
SHA:600212 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 | 1,435 | 1,002 | 619.9 | 284.84 | 241.35 | 274.73 |
Other Revenue | 12.98 | 12.98 | 30.57 | 1.56 | 1.45 | 2.07 |
| 1,448 | 1,015 | 650.47 | 286.4 | 242.8 | 276.8 | |
Revenue Growth (YoY) | 92.84% | 56.05% | 127.12% | 17.96% | -12.28% | 5.99% |
Operations & Maintenance | - | - | - | - | 0.14 | 0.45 |
Selling, General & Admin | 241.43 | 188.73 | 127.31 | 83.24 | 45.14 | 26.68 |
Provision for Bad Debts | 33.26 | 23.19 | 9.36 | 18.82 | 2.9 | 1.09 |
Other Operating Expenses | 1,072 | 743.42 | 480.77 | 232.77 | 213.52 | 230.01 |
Total Operating Expenses | 1,412 | 1,009 | 645.31 | 347.79 | 261.7 | 258.23 |
Operating Income | 35.6 | 5.71 | 5.16 | -61.38 | -18.9 | 18.57 |
Interest Expense | -4.09 | -1.16 | -1.79 | -1.89 | -0.14 | - |
Interest Income | 1.69 | 3.23 | 1.36 | 0.51 | 0.24 | 1.67 |
Net Interest Expense | -2.4 | 2.07 | -0.42 | -1.38 | 0.09 | 1.67 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | 0.06 | -0 | -0 | -0 |
Other Non-Operating Income (Expenses) | -1.23 | 0.64 | 5.74 | -20.35 | -0.69 | -0.46 |
EBT Excluding Unusual Items | 32.12 | 8.57 | 10.53 | -83.11 | -19.5 | 19.77 |
Gain (Loss) on Sale of Investments | -0.18 | - | - | - | -0.06 | 0.04 |
Gain (Loss) on Sale of Assets | -0.51 | -0.63 | -0.11 | 3.45 | - | 0.21 |
Asset Writedown | -8.42 | -0.67 | -0.08 | -29.92 | -0.75 | - |
Legal Settlements | - | - | - | - | -0.24 | -0.53 |
Other Unusual Items | 2.95 | 2.75 | 4.08 | 11.49 | 0.48 | 0.06 |
Pretax Income | 25.96 | 10.02 | 14.42 | -98.09 | -20.08 | 19.54 |
Income Tax Expense | -4.07 | -4.38 | -2.02 | 0.28 | - | - |
Earnings From Continuing Ops. | 30.03 | 14.4 | 16.44 | -98.38 | -20.08 | 19.54 |
Minority Interest in Earnings | 0.66 | -0.35 | 0.97 | 1.83 | - | - |
Net Income | 30.68 | 14.05 | 17.41 | -96.54 | -20.08 | 19.54 |
Net Income to Common | 30.68 | 14.05 | 17.41 | -96.54 | -20.08 | 19.54 |
Net Income Growth | - | -19.28% | - | - | - | - |
Shares Outstanding (Basic) | 678 | 669 | 563 | 512 | 512 | 512 |
Shares Outstanding (Diluted) | 678 | 669 | 563 | 512 | 512 | 512 |
Shares Change (YoY) | -1.13% | 18.77% | 10.14% | -0.10% | 0.11% | -0.04% |
EPS (Basic) | 0.05 | 0.02 | 0.03 | -0.19 | -0.04 | 0.04 |
EPS (Diluted) | 0.05 | 0.02 | 0.03 | -0.19 | -0.04 | 0.04 |
EPS Growth | - | -32.04% | - | - | - | - |
Free Cash Flow | -173.62 | -70.41 | -126.68 | -31.2 | -36.39 | 2.61 |
Free Cash Flow Per Share | -0.26 | -0.10 | -0.23 | -0.06 | -0.07 | 0.01 |
Profit Margin | 2.12% | 1.39% | 2.68% | -33.71% | -8.27% | 7.06% |
Free Cash Flow Margin | -11.99% | -6.94% | -19.48% | -10.89% | -14.99% | 0.94% |
EBITDA | 51.27 | 19.71 | 16.93 | -45.84 | -7.44 | 30.24 |
EBITDA Margin | 3.54% | 1.94% | 2.60% | -16.01% | -3.06% | 10.93% |
D&A For EBITDA | 15.67 | 14 | 11.77 | 15.54 | 11.46 | 11.67 |
EBIT | 35.6 | 5.71 | 5.16 | -61.38 | -18.9 | 18.57 |
EBIT Margin | 2.46% | 0.56% | 0.79% | -21.43% | -7.78% | 6.71% |
Revenue as Reported | 1,448 | 1,015 | 650.47 | 286.4 | 242.8 | 276.8 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.