Guangxi Energy Co., Ltd. (SHA:600310)
China · Delayed Price · Currency is CNY 4.450
+0.050 (1.14%)
Sep 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,989 | 3,696 | 3,911 | 16,716 | 17,337 | 17,092 |
Other Revenue | 8.42 | 17.28 | 20.69 | - | 97.71 | 46.36 |
| 3,998 | 3,713 | 3,932 | 16,716 | 17,435 | 17,138 | |
Revenue Growth | 9.57% | -5.56% | -76.48% | -4.12% | 1.73% | -8.62% |
Operations & Maintenance | 0.44 | 0.51 | 0.98 | 36.4 | 42.14 | 60.07 |
Selling, General & Admin | 170.21 | 161.72 | 149.98 | 403.2 | 440.76 | 469.2 |
Provision for Bad Debts | 21.54 | 10.26 | 21.54 | 0.78 | 18.2 | 49.65 |
Other Operating Expenses | 3,063 | 3,036 | 2,968 | 15,859 | 16,258 | 15,887 |
Total Operating Expenses | 3,269 | 3,229 | 3,157 | 16,309 | 16,765 | 16,467 |
Operating Income | 728.3 | 483.84 | 774.16 | 406.52 | 670.14 | 670.84 |
Interest Expense | -223.7 | -436.27 | -425.62 | -536.8 | -594.48 | -549.97 |
Interest Income | 18.72 | 16.17 | 14.8 | 57.63 | 94 | 49.86 |
Net Interest Expense | -204.97 | -420.1 | -410.82 | -479.17 | -500.49 | -500.11 |
Currency Exchange Gain (Loss) | -4.61 | -4.86 | 0.08 | 0.34 | 0.12 | -8.59 |
Other Non-Operating Income (Expenses) | -235.56 | -7.45 | -43.8 | -29.44 | -9.41 | -125.24 |
EBT Excluding Unusual Items | 283.15 | 51.42 | 319.62 | -101.76 | 160.37 | 36.9 |
Impairment of Goodwill | -105.48 | -105.48 | -25.25 | -3.42 | -11.38 | -48.8 |
Gain (Loss) on Sale of Investments | 17.22 | -9.4 | 200.25 | 50.92 | -448.09 | 81.77 |
Gain (Loss) on Sale of Assets | 48.54 | 35.76 | -0.21 | 0.55 | 10.79 | 6.34 |
Asset Writedown | -55.9 | -25.06 | -4.03 | - | - | - |
Other Unusual Items | 55.33 | 61.38 | -92.81 | 65.41 | 86.42 | 57.78 |
Pretax Income | 243.61 | 8.62 | 397.55 | 11.7 | -201.88 | 133.99 |
Income Tax Expense | 63.83 | 53.56 | 192.76 | -16.15 | -52.24 | 35.5 |
Earnings From Continuing Ops. | 179.78 | -44.94 | 204.8 | 27.85 | -149.64 | 98.5 |
Net Income to Company | 179.78 | -44.94 | 204.8 | 27.85 | -149.64 | 98.5 |
Minority Interest in Earnings | -195.66 | -166.01 | -141.81 | -26.19 | -72.61 | -20.58 |
Net Income | -15.88 | -210.96 | 62.99 | 1.66 | -222.24 | 77.91 |
Net Income to Common | -15.88 | -210.96 | 62.99 | 1.66 | -222.24 | 77.91 |
Net Income Growth | - | - | 3704.04% | - | - | -69.61% |
Shares Outstanding (Basic) | 1,466 | 1,466 | 1,465 | 1,505 | 1,466 | 1,299 |
Shares Outstanding (Diluted) | 1,466 | 1,466 | 1,465 | 1,505 | 1,466 | 1,299 |
Shares Change | 0.15% | 0.08% | -2.69% | 2.68% | 12.89% | 30.73% |
EPS (Basic) | -0.01 | -0.14 | 0.04 | 0.00 | -0.15 | 0.06 |
EPS (Diluted) | -0.01 | -0.14 | 0.04 | 0.00 | -0.15 | 0.06 |
EPS Growth | - | - | 3809.09% | - | - | -76.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 177.54 | -807.45 | -2,445 | -1,301 | 852.52 | 126.17 |
Free Cash Flow Per Share | 0.12 | -0.55 | -1.67 | -0.86 | 0.58 | 0.10 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.030 | - | 0.017 |
Dividend Growth | 0% | 0% | 0% | - | - | -73.28% |
Profit Margin | -0.40% | -5.68% | 1.60% | 0.01% | -1.27% | 0.46% |
Free Cash Flow Margin | 4.44% | -21.75% | -62.18% | -7.78% | 4.89% | 0.74% |
EBITDA | 1,478 | 1,193 | 1,383 | 988.49 | 1,256 | 1,174 |
EBITDA Margin | 36.96% | 32.13% | 35.17% | 5.91% | 7.20% | 6.85% |
D&A For EBITDA | 749.27 | 709.05 | 608.53 | 581.97 | 585.75 | 503.26 |
EBIT | 728.3 | 483.84 | 774.16 | 406.52 | 670.14 | 670.84 |
EBIT Margin | 18.22% | 13.03% | 19.69% | 2.43% | 3.84% | 3.91% |
Effective Tax Rate | 26.20% | 621.50% | 48.49% | - | - | 26.49% |
Revenue as Reported | 2,077 | 3,713 | 3,932 | 16,716 | 17,435 | 17,138 |