Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China
· Delayed Price · Currency is CNY 3.750
-0.140 (-3.60%)
Jul 16, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 4,437 | 4,454 | 6,275 | 7,086 | 6,522 | 7,232 | Upgrade
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Other Revenue | - | - | - | 43.04 | 52.47 | 54.05 | Upgrade
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| 4,437 | 4,454 | 6,275 | 7,129 | 6,574 | 7,287 | Upgrade
| |
Revenue Growth (YoY) | -20.39% | -29.02% | -11.98% | 8.44% | -9.77% | -1.55% | Upgrade
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Selling, General & Admin | 198.53 | 194.01 | 209.01 | 221.47 | 215.73 | 177.2 | Upgrade
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Provision for Bad Debts | 54.01 | 50.49 | 53.85 | 14.95 | 17.74 | 16.02 | Upgrade
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Other Operating Expenses | 3,794 | 3,837 | 6,236 | 8,062 | 7,793 | 6,508 | Upgrade
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Total Operating Expenses | 4,047 | 4,082 | 6,499 | 8,298 | 8,027 | 6,701 | Upgrade
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Operating Income | 389.83 | 372.21 | -223.59 | -1,169 | -1,452 | 585.75 | Upgrade
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Interest Expense | -336.44 | -374.54 | -616.13 | -763.4 | -710.72 | -643.72 | Upgrade
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Interest Income | 72.19 | 72.25 | 2,960 | 77.11 | 41.07 | 96.02 | Upgrade
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Net Interest Expense | -264.24 | -302.3 | 2,344 | -686.29 | -669.65 | -547.71 | Upgrade
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Other Non-Operating Income (Expenses) | -9.28 | -11.36 | -24.37 | -38.51 | -40.5 | -37.23 | Upgrade
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EBT Excluding Unusual Items | 130.1 | 58.55 | 2,096 | -1,894 | -2,162 | 0.81 | Upgrade
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Gain (Loss) on Sale of Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.17 | -0.28 | 4.08 | -9.25 | -3.74 | 2.66 | Upgrade
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Asset Writedown | -9.57 | -9.57 | -31.32 | -492.56 | -20.1 | -18.95 | Upgrade
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Other Unusual Items | 32.99 | 32.46 | -6.16 | 6.33 | -5.05 | 51.76 | Upgrade
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Pretax Income | 153.74 | 81.22 | 2,063 | -2,389 | -2,191 | 36.29 | Upgrade
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Income Tax Expense | -22.05 | -21.72 | 9.77 | 22.68 | -52.08 | -18.53 | Upgrade
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Earnings From Continuing Ops. | 175.79 | 102.94 | 2,053 | -2,412 | -2,139 | 54.81 | Upgrade
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Minority Interest in Earnings | -69.63 | -18.22 | 87.26 | 393.66 | 219.24 | 26.91 | Upgrade
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Net Income | 106.17 | 84.73 | 2,140 | -2,018 | -1,920 | 81.72 | Upgrade
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Net Income to Common | 106.17 | 84.73 | 2,140 | -2,018 | -1,920 | 81.72 | Upgrade
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Net Income Growth | -95.78% | -96.04% | - | - | - | 21.20% | Upgrade
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Shares Outstanding (Basic) | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,472 | Upgrade
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Shares Outstanding (Diluted) | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,472 | Upgrade
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Shares Change (YoY) | 0.04% | 0.05% | -0.00% | 0.00% | 0.02% | 0.02% | Upgrade
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EPS (Basic) | 0.07 | 0.06 | 1.45 | -1.37 | -1.30 | 0.06 | Upgrade
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EPS (Diluted) | 0.07 | 0.06 | 1.45 | -1.37 | -1.30 | 0.06 | Upgrade
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EPS Growth | -95.78% | -96.04% | - | - | - | 21.18% | Upgrade
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Free Cash Flow | 61.8 | 314.77 | -530.6 | -99.62 | -432.53 | -283.71 | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.21 | -0.36 | -0.07 | -0.29 | -0.19 | Upgrade
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Profit Margin | 2.39% | 1.90% | 34.11% | -28.31% | -29.20% | 1.12% | Upgrade
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Free Cash Flow Margin | 1.39% | 7.07% | -8.46% | -1.40% | -6.58% | -3.89% | Upgrade
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EBITDA | 917.37 | 976.4 | 687.21 | -79.56 | -389.09 | 1,560 | Upgrade
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EBITDA Margin | 20.68% | 21.92% | 10.95% | -1.12% | -5.92% | 21.41% | Upgrade
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D&A For EBITDA | 527.54 | 604.19 | 910.8 | 1,089 | 1,063 | 974.35 | Upgrade
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EBIT | 389.83 | 372.21 | -223.59 | -1,169 | -1,452 | 585.75 | Upgrade
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EBIT Margin | 8.79% | 8.36% | -3.56% | -16.39% | -22.09% | 8.04% | Upgrade
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Effective Tax Rate | - | - | 0.47% | - | - | - | Upgrade
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Revenue as Reported | 4,437 | 4,454 | 6,275 | 7,129 | 6,574 | 7,287 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.