Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China
· Delayed Price · Currency is CNY 2.740
+0.070 (2.62%)
Apr 24, 2025, 2:45 PM CST
SHA:600396 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 4,414 | 6,234 | 7,086 | 6,522 | 7,232 | 7,341 | Upgrade
|
| Other Revenue | 40.7 | 40.7 | 43.04 | 52.47 | 54.05 | 60.84 | Upgrade
|
| Revenue | 4,455 | 6,275 | 7,129 | 6,574 | 7,287 | 7,401 | Upgrade
|
| Revenue Growth (YoY) | -36.55% | -11.98% | 8.44% | -9.77% | -1.55% | 3.70% | Upgrade
|
| Selling, General & Admin | 187.06 | 209.01 | 221.47 | 215.73 | 177.2 | 180.6 | Upgrade
|
| Provision for Bad Debts | 46.3 | 53.85 | 14.95 | 17.74 | 16.02 | 8.46 | Upgrade
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| Other Operating Expenses | 3,842 | 6,262 | 8,062 | 7,793 | 6,508 | 6,893 | Upgrade
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| Total Operating Expenses | 4,075 | 6,525 | 8,298 | 8,027 | 6,701 | 7,082 | Upgrade
|
| Operating Income | 379.72 | -249.59 | -1,169 | -1,452 | 585.75 | 319.49 | Upgrade
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| Interest Expense | -387.14 | -616.13 | -763.4 | -710.72 | -643.72 | -705.97 | Upgrade
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| Interest Income | 41.34 | 2,960 | 77.11 | 41.07 | 96.02 | 616.97 | Upgrade
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| Net Interest Expense | -345.8 | 2,344 | -686.29 | -669.65 | -547.71 | -89 | Upgrade
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| Other Non-Operating Income (Expenses) | -7.01 | -24.37 | -38.51 | -40.5 | -37.23 | -10.18 | Upgrade
|
| EBT Excluding Unusual Items | 26.91 | 2,070 | -1,894 | -2,162 | 0.81 | 220.31 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.69 | 4.08 | -9.25 | -3.74 | 2.66 | 5.16 | Upgrade
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| Asset Writedown | -31.32 | -31.32 | -492.56 | -20.1 | -18.95 | -344.39 | Upgrade
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| Other Unusual Items | 19.83 | 19.83 | 6.33 | -5.05 | 51.76 | 2.38 | Upgrade
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| Pretax Income | 12.74 | 2,063 | -2,389 | -2,191 | 36.29 | -116.53 | Upgrade
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| Income Tax Expense | 24.78 | 9.77 | 22.68 | -52.08 | -18.53 | 32.15 | Upgrade
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| Earnings From Continuing Ops. | -12.04 | 2,053 | -2,412 | -2,139 | 54.81 | -148.68 | Upgrade
|
| Minority Interest in Earnings | 7.74 | 87.26 | 393.66 | 219.24 | 26.91 | 216.11 | Upgrade
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| Net Income | -4.3 | 2,140 | -2,018 | -1,920 | 81.72 | 67.43 | Upgrade
|
| Net Income to Common | -4.3 | 2,140 | -2,018 | -1,920 | 81.72 | 67.43 | Upgrade
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| Net Income Growth | - | - | - | - | 21.20% | - | Upgrade
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| Shares Outstanding (Basic) | 1,476 | 1,473 | 1,473 | 1,473 | 1,472 | 1,472 | Upgrade
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| Shares Outstanding (Diluted) | 1,476 | 1,473 | 1,473 | 1,473 | 1,472 | 1,472 | Upgrade
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| Shares Change (YoY) | 0.20% | -0.00% | 0.00% | 0.02% | 0.02% | -0.03% | Upgrade
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| EPS (Basic) | -0.00 | 1.45 | -1.37 | -1.30 | 0.06 | 0.05 | Upgrade
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| EPS (Diluted) | -0.00 | 1.45 | -1.37 | -1.30 | 0.06 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | 21.18% | - | Upgrade
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| Free Cash Flow | 443.88 | -530.6 | -99.62 | -432.53 | -283.71 | 559.41 | Upgrade
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| Free Cash Flow Per Share | 0.30 | -0.36 | -0.07 | -0.29 | -0.19 | 0.38 | Upgrade
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| Profit Margin | -0.10% | 34.11% | -28.31% | -29.20% | 1.12% | 0.91% | Upgrade
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| Free Cash Flow Margin | 9.96% | -8.46% | -1.40% | -6.58% | -3.89% | 7.56% | Upgrade
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| EBITDA | 1,149 | 656.67 | -79.56 | -389.09 | 1,560 | 1,295 | Upgrade
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| EBITDA Margin | 25.79% | 10.46% | -1.12% | -5.92% | 21.41% | 17.49% | Upgrade
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| D&A For EBITDA | 769.02 | 906.26 | 1,089 | 1,063 | 974.35 | 975.14 | Upgrade
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| EBIT | 379.72 | -249.59 | -1,169 | -1,452 | 585.75 | 319.49 | Upgrade
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| EBIT Margin | 8.52% | -3.98% | -16.39% | -22.09% | 8.04% | 4.32% | Upgrade
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| Effective Tax Rate | 194.52% | 0.47% | - | - | - | - | Upgrade
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| Revenue as Reported | 4,455 | 6,275 | 7,129 | 6,574 | 7,287 | 7,401 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.