Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China · Delayed Price · Currency is CNY 3.360
+0.090 (2.75%)
At close: Feb 27, 2026
SHA:600396 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 | 4,401 | 4,454 | 6,275 | 7,086 | 6,522 | 7,232 |
Other Revenue | - | - | - | 43.04 | 52.47 | 54.05 |
| 4,401 | 4,454 | 6,275 | 7,129 | 6,574 | 7,287 | |
Revenue Growth (YoY) | -1.22% | -29.02% | -11.98% | 8.44% | -9.77% | -1.55% |
Selling, General & Admin | 199.93 | 194.01 | 209.01 | 221.47 | 215.73 | 177.2 |
Provision for Bad Debts | 68.5 | 50.49 | 53.85 | 14.95 | 17.74 | 16.02 |
Other Operating Expenses | 3,673 | 3,837 | 6,236 | 8,062 | 7,793 | 6,508 |
Total Operating Expenses | 3,942 | 4,082 | 6,499 | 8,298 | 8,027 | 6,701 |
Operating Income | 458.64 | 372.21 | -223.59 | -1,169 | -1,452 | 585.75 |
Interest Expense | -261.48 | -374.54 | -616.13 | -763.4 | -710.72 | -643.72 |
Interest Income | 25.42 | 72.25 | 2,960 | 77.11 | 41.07 | 96.02 |
Net Interest Expense | -236.06 | -302.3 | 2,344 | -686.29 | -669.65 | -547.71 |
Other Non-Operating Income (Expenses) | -12.23 | -11.36 | -24.37 | -38.51 | -40.5 | -37.23 |
EBT Excluding Unusual Items | 210.35 | 58.55 | 2,096 | -1,894 | -2,162 | 0.81 |
Gain (Loss) on Sale of Investments | -21.39 | 0.05 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.31 | -0.28 | 4.08 | -9.25 | -3.74 | 2.66 |
Asset Writedown | -9.57 | -9.57 | -31.32 | -492.56 | -20.1 | -18.95 |
Other Unusual Items | 32.45 | 32.46 | -6.16 | 6.33 | -5.05 | 51.76 |
Pretax Income | 211.53 | 81.22 | 2,063 | -2,389 | -2,191 | 36.29 |
Income Tax Expense | -19.02 | -21.72 | 9.77 | 22.68 | -52.08 | -18.53 |
Earnings From Continuing Ops. | 230.55 | 102.94 | 2,053 | -2,412 | -2,139 | 54.81 |
Minority Interest in Earnings | -166.72 | -18.22 | 87.26 | 393.66 | 219.24 | 26.91 |
Net Income | 63.83 | 84.73 | 2,140 | -2,018 | -1,920 | 81.72 |
Net Income to Common | 63.83 | 84.73 | 2,140 | -2,018 | -1,920 | 81.72 |
Net Income Growth | - | -96.04% | - | - | - | 21.20% |
Shares Outstanding (Basic) | 1,450 | 1,473 | 1,473 | 1,473 | 1,473 | 1,472 |
Shares Outstanding (Diluted) | 1,450 | 1,473 | 1,473 | 1,473 | 1,473 | 1,472 |
Shares Change (YoY) | -1.75% | 0.05% | -0.00% | 0.00% | 0.02% | 0.02% |
EPS (Basic) | 0.04 | 0.06 | 1.45 | -1.37 | -1.30 | 0.06 |
EPS (Diluted) | 0.04 | 0.06 | 1.45 | -1.37 | -1.30 | 0.06 |
EPS Growth | - | -96.04% | - | - | - | 21.18% |
Free Cash Flow | -71.36 | 314.77 | -530.6 | -99.62 | -432.53 | -283.71 |
Free Cash Flow Per Share | -0.05 | 0.21 | -0.36 | -0.07 | -0.29 | -0.19 |
Profit Margin | 1.45% | 1.90% | 34.11% | -28.31% | -29.20% | 1.12% |
Free Cash Flow Margin | -1.62% | 7.07% | -8.46% | -1.40% | -6.58% | -3.89% |
EBITDA | 832.87 | 976.4 | 687.21 | -79.56 | -389.09 | 1,560 |
EBITDA Margin | 18.93% | 21.92% | 10.95% | -1.12% | -5.92% | 21.41% |
D&A For EBITDA | 374.24 | 604.19 | 910.8 | 1,089 | 1,063 | 974.35 |
EBIT | 458.64 | 372.21 | -223.59 | -1,169 | -1,452 | 585.75 |
EBIT Margin | 10.42% | 8.36% | -3.56% | -16.39% | -22.09% | 8.04% |
Effective Tax Rate | - | - | 0.47% | - | - | - |
Revenue as Reported | 4,401 | 4,454 | 6,275 | 7,129 | 6,574 | 7,287 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.