Guangxi Energy Co., Ltd. (SHA:600310)
China · Delayed Price · Currency is CNY 3.860
-0.080 (-2.03%)
Feb 13, 2026, 3:00 PM CST
Guangxi Energy 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 | 3,649 | 3,932 | 16,716 | 17,337 | 17,092 | 18,735 |
Other Revenue | - | - | - | 97.71 | 46.36 | 18.56 |
| 3,649 | 3,932 | 16,716 | 17,435 | 17,138 | 18,754 | |
Revenue Growth (YoY) | -24.74% | -76.48% | -4.12% | 1.73% | -8.62% | -29.13% |
Operations & Maintenance | 0.98 | 0.98 | 36.4 | 42.14 | 60.07 | 33.05 |
Selling, General & Admin | 148.57 | 149.98 | 403.2 | 440.76 | 469.2 | 360.51 |
Provision for Bad Debts | -11.43 | 21.54 | 0.78 | 18.2 | 49.65 | 12.23 |
Other Operating Expenses | 2,947 | 2,968 | 15,859 | 16,258 | 15,887 | 17,804 |
Total Operating Expenses | 3,113 | 3,158 | 16,309 | 16,765 | 16,467 | 18,210 |
Operating Income | 536.03 | 774.09 | 406.52 | 670.14 | 670.84 | 543.48 |
Interest Expense | -437.71 | -425.62 | -536.8 | -594.48 | -549.97 | -366.45 |
Interest Income | 50.55 | 14.8 | 57.63 | 94 | 49.86 | 45.85 |
Net Interest Expense | -387.15 | -410.82 | -479.17 | -500.49 | -500.11 | -320.59 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | 0.34 | 0.12 | -8.59 | 1.37 |
Other Non-Operating Income (Expenses) | -49.64 | -43.8 | -29.44 | -9.41 | -125.24 | 78.58 |
EBT Excluding Unusual Items | 99.31 | 319.54 | -101.76 | 160.37 | 36.9 | 302.84 |
Impairment of Goodwill | -25.25 | -25.25 | -3.42 | -11.38 | -48.8 | -35.81 |
Gain (Loss) on Sale of Investments | -12.69 | 200.25 | 50.92 | -448.09 | 81.77 | 147.72 |
Gain (Loss) on Sale of Assets | 9.45 | -0.21 | 0.55 | 10.79 | 6.34 | 0.01 |
Asset Writedown | -4.03 | -4.03 | - | - | - | -80.58 |
Other Unusual Items | -78.73 | -92.73 | 65.41 | 86.42 | 57.78 | 23.3 |
Pretax Income | -11.94 | 397.55 | 11.7 | -201.88 | 133.99 | 357.48 |
Income Tax Expense | 143.29 | 192.76 | -16.15 | -52.24 | 35.5 | 69.83 |
Earnings From Continuing Ops. | -155.24 | 204.8 | 27.85 | -149.64 | 98.5 | 287.65 |
Net Income to Company | -155.24 | 204.8 | 27.85 | -149.64 | 98.5 | 287.65 |
Minority Interest in Earnings | -153.16 | -141.81 | -26.19 | -72.61 | -20.58 | -31.3 |
Net Income | -308.4 | 62.99 | 1.66 | -222.24 | 77.91 | 256.35 |
Net Income to Common | -308.4 | 62.99 | 1.66 | -222.24 | 77.91 | 256.35 |
Net Income Growth | - | 3704.04% | - | - | -69.61% | 68.89% |
Shares Outstanding (Basic) | 1,464 | 1,465 | 1,505 | 1,466 | 1,299 | 993 |
Shares Outstanding (Diluted) | 1,464 | 1,465 | 1,505 | 1,466 | 1,299 | 993 |
Shares Change (YoY) | -2.80% | -2.69% | 2.68% | 12.89% | 30.73% | -0.01% |
EPS (Basic) | -0.21 | 0.04 | 0.00 | -0.15 | 0.06 | 0.26 |
EPS (Diluted) | -0.21 | 0.04 | 0.00 | -0.15 | 0.06 | 0.26 |
EPS Growth | - | 3809.09% | - | - | -76.75% | 68.90% |
Free Cash Flow | -965.79 | -2,445 | -1,301 | 852.52 | 126.17 | 434.32 |
Free Cash Flow Per Share | -0.66 | -1.67 | -0.86 | 0.58 | 0.10 | 0.44 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | - | 0.017 | 0.063 |
Dividend Growth | - | - | - | - | -73.28% | 25.00% |
Profit Margin | -8.45% | 1.60% | 0.01% | -1.27% | 0.46% | 1.37% |
Free Cash Flow Margin | -26.47% | -62.18% | -7.78% | 4.89% | 0.74% | 2.32% |
EBITDA | 1,157 | 1,378 | 988.49 | 1,256 | 1,174 | 907.41 |
EBITDA Margin | 31.71% | 35.06% | 5.91% | 7.20% | 6.85% | 4.84% |
D&A For EBITDA | 621.11 | 604.34 | 581.97 | 585.75 | 503.26 | 363.93 |
EBIT | 536.03 | 774.09 | 406.52 | 670.14 | 670.84 | 543.48 |
EBIT Margin | 14.69% | 19.69% | 2.43% | 3.84% | 3.91% | 2.90% |
Effective Tax Rate | - | 48.49% | - | - | 26.49% | 19.53% |
Revenue as Reported | 3,649 | 3,932 | 16,716 | 17,435 | 17,138 | 18,754 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.