SPIC Hydropower Co., Ltd. (SHA:600292)
China · Delayed Price · Currency is CNY 13.60
+0.11 (0.82%)
At close: Feb 6, 2026
SPIC Hydropower 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 | 4,538 | 4,698 | 4,180 | 4,064 | 4,373 | 3,619 |
Other Revenue | 24.19 | 24.19 | 71.95 | 73.29 | 69.28 | 59.06 |
| 4,563 | 4,722 | 4,252 | 4,137 | 4,443 | 3,678 | |
Revenue Growth (YoY) | 2.63% | 11.07% | 2.78% | -6.89% | 20.78% | -9.57% |
Operations & Maintenance | - | - | - | - | 5.02 | 2.97 |
Selling, General & Admin | 371.75 | 369.69 | 352.41 | 335.97 | 340.5 | 320.36 |
Provision for Bad Debts | 54.77 | 16.84 | 41.95 | 31.58 | 3.24 | 40.23 |
Other Operating Expenses | 3,958 | 4,096 | 3,610 | 3,583 | 3,866 | 3,184 |
Total Operating Expenses | 4,457 | 4,547 | 4,107 | 4,045 | 4,279 | 3,611 |
Operating Income | 105.53 | 175.05 | 144.17 | 91.63 | 163.33 | 66.87 |
Interest Expense | -41.03 | -52.27 | -83.79 | -102.53 | -100.38 | -74.3 |
Interest Income | 28.19 | 24.37 | 57.3 | 27.85 | 41.26 | 22.73 |
Net Interest Expense | -12.83 | -27.9 | -26.5 | -74.69 | -59.13 | -51.57 |
Currency Exchange Gain (Loss) | 1.96 | 1.96 | 1.05 | 6.3 | 1.03 | -6.69 |
Other Non-Operating Income (Expenses) | 5.15 | 2.59 | -29.27 | -3.56 | -4.43 | -7 |
EBT Excluding Unusual Items | 99.81 | 151.69 | 89.45 | 19.69 | 100.8 | 1.61 |
Impairment of Goodwill | -0.17 | -0.17 | - | -1.86 | -15.06 | - |
Gain (Loss) on Sale of Investments | -0.45 | -0.45 | - | 0.15 | 0.36 | 18.91 |
Gain (Loss) on Sale of Assets | 0.9 | 0.27 | 0 | -0.06 | -15.81 | 25.13 |
Asset Writedown | -47.25 | -60.93 | -7.6 | -17.17 | - | - |
Other Unusual Items | 14.35 | 13.69 | 13.69 | 19.55 | 38.76 | 29.77 |
Pretax Income | 67.19 | 104.11 | 95.54 | 20.3 | 109.05 | 75.42 |
Income Tax Expense | 50.24 | 49.69 | 50.05 | 59.55 | 45.01 | 34.78 |
Earnings From Continuing Ops. | 16.94 | 54.42 | 45.5 | -39.26 | 64.04 | 40.64 |
Minority Interest in Earnings | -13.32 | -18.46 | 8.52 | 11.13 | -8.53 | -14.3 |
Net Income | 3.62 | 35.96 | 54.01 | -28.12 | 55.51 | 26.33 |
Net Income to Common | 3.62 | 35.96 | 54.01 | -28.12 | 55.51 | 26.33 |
Net Income Growth | -93.26% | -33.42% | - | - | 110.81% | -76.29% |
Shares Outstanding (Basic) | 717 | 719 | 772 | 703 | 793 | 878 |
Shares Outstanding (Diluted) | 717 | 719 | 772 | 703 | 793 | 878 |
Shares Change (YoY) | -6.83% | -6.78% | 9.75% | -11.35% | -9.65% | 10.64% |
EPS (Basic) | 0.01 | 0.05 | 0.07 | -0.04 | 0.07 | 0.03 |
EPS (Diluted) | 0.01 | 0.05 | 0.07 | -0.04 | 0.07 | 0.03 |
EPS Growth | -92.77% | -28.57% | - | - | 133.33% | -78.57% |
Free Cash Flow | -428.43 | 425.75 | 400.12 | 179.43 | 340.59 | -628.46 |
Free Cash Flow Per Share | -0.60 | 0.59 | 0.52 | 0.26 | 0.43 | -0.72 |
Dividend Per Share | - | - | 0.028 | - | 0.021 | 0.011 |
Dividend Growth | - | - | - | - | 90.91% | -78.00% |
Profit Margin | 0.08% | 0.76% | 1.27% | -0.68% | 1.25% | 0.72% |
Free Cash Flow Margin | -9.39% | 9.01% | 9.41% | 4.34% | 7.67% | -17.09% |
EBITDA | 512.36 | 585.22 | 558.79 | 505.42 | 560.51 | 429.77 |
EBITDA Margin | 11.23% | 12.39% | 13.14% | 12.22% | 12.62% | 11.68% |
D&A For EBITDA | 406.83 | 410.17 | 414.62 | 413.79 | 397.18 | 362.9 |
EBIT | 105.53 | 175.05 | 144.17 | 91.63 | 163.33 | 66.87 |
EBIT Margin | 2.31% | 3.71% | 3.39% | 2.21% | 3.68% | 1.82% |
Effective Tax Rate | 74.78% | 47.72% | 52.38% | 293.40% | 41.27% | 46.12% |
Revenue as Reported | 4,563 | 4,722 | 4,252 | 4,137 | 4,443 | 3,678 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.