Guanghui Energy 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	27,955	29,998	35,786	60,752	58,454	24,592
Other Revenue	442.42	442.42	655.9	723.1	955.07	272.84
Revenue	28,397	30,440	36,441	61,475	59,409	24,865
Revenue Growth (YoY)	-19.56%	-16.47%	-40.72%	3.48%	138.93%	64.30%
Cost of Revenue	23,061	24,499	29,117	51,473	42,661	15,406
Gross Profit	5,336	5,941	7,324	10,002	16,747	9,458
Selling, General & Admin	957.16	1,043	981.62	829.82	953.15	789.73
Research & Development	265.2	276.08	316.73	306.24	395.12	334.3
Other Operating Expenses	1,161	1,113	1,081	595.86	778.45	561.88
Operating Expenses	2,369	2,418	2,470	1,741	2,142	1,749
Operating Income	2,967	3,523	4,854	8,261	14,605	7,709
Interest Expense	-663.51	-663.51	-969.22	-944.39	-879.2	-1,291
Interest & Investment Income	13.35	13.35	25.46	39.57	329.67	49.78
Currency Exchange Gain (Loss)	-8.21	-8.21	-27.21	-25.92	80.58	-22.57
Other Non Operating Income (Expenses)	-78.82	-119.31	-8.41	-567.28	-265.39	-118.98
EBT Excluding Unusual Items	2,258	2,745	3,874	6,763	13,871	6,326
Impairment of Goodwill	-	-	-202.97	-185.99	-	-
Gain (Loss) on Sale of Investments	-369.31	-299.28	-66.77	-113.33	-8.77	-94.34
Gain (Loss) on Sale of Assets	-135.89	-129.86	-54.49	-9.6	17.38	-72.73
Asset Writedown	-63.1	-63.1	-78.44	-41.23	-215.85	-138.63
Legal Settlements	-8.08	-8.08	-4.87	-15.13	-1.9	-28.58
Other Unusual Items	9.74	9.74	5.56	53.79	69.05	-7.59
Pretax Income	1,691	2,255	3,472	6,451	13,731	5,984
Income Tax Expense	942.29	1,050	681.84	1,543	2,576	1,139
Earnings From Continuing Operations	748.87	1,205	2,791	4,909	11,155	4,846
Minority Interest in Earnings	139.57	140.38	163.23	249.69	181.77	157.59
Net Income	888.44	1,345	2,954	5,158	11,337	5,003
Net Income to Common	888.44	1,345	2,954	5,158	11,337	5,003
Net Income Growth	-68.71%	-54.46%	-42.73%	-54.50%	126.59%	274.40%
Shares Outstanding (Basic)	6,449	6,493	6,551	6,506	6,566	6,508
Shares Outstanding (Diluted)	6,449	6,493	6,551	6,506	6,566	6,508
Shares Change (YoY)	-1.56%	-0.89%	0.70%	-0.92%	0.90%	-2.90%
EPS (Basic)	0.14	0.21	0.45	0.79	1.73	0.77
EPS (Diluted)	0.14	0.21	0.45	0.79	1.73	0.77
EPS Growth	-68.22%	-54.05%	-43.13%	-54.08%	124.58%	285.56%
Free Cash Flow	5,385	4,234	3,003	5,284	8,184	2,640
Free Cash Flow Per Share	0.83	0.65	0.46	0.81	1.25	0.41
Dividend Per Share	0.063	0.063	0.622	0.700	0.800	0.400
Dividend Growth	-89.87%	-89.87%	-11.14%	-12.50%	100.00%	-
Gross Margin	18.79%	19.52%	20.10%	16.27%	28.19%	38.04%
Operating Margin	10.45%	11.57%	13.32%	13.44%	24.58%	31.00%
Profit Margin	3.13%	4.42%	8.11%	8.39%	19.08%	20.12%
Free Cash Flow Margin	18.96%	13.91%	8.24%	8.60%	13.78%	10.62%
EBITDA	5,446	5,932	6,985	10,262	16,345	9,481
EBITDA Margin	19.18%	19.49%	19.17%	16.69%	27.51%	38.13%
D&A For EBITDA	2,479	2,409	2,131	2,001	1,740	1,772
EBIT	2,967	3,523	4,854	8,261	14,605	7,709
EBIT Margin	10.45%	11.57%	13.32%	13.44%	24.58%	31.00%
Effective Tax Rate	55.72%	46.56%	19.63%	23.91%	18.76%	19.03%
Revenue as Reported	30,440	30,440	36,441	61,475	59,409	24,865
Advertising Expenses	-	-	-	-	4.9	-

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