Huadian Liaoning Energy Development Co.,Ltd (SHA:600396)
China · Delayed Price · Currency is CNY 11.92
+0.31 (2.67%)
Jul 14, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,388 | 4,288 | 4,415 | 6,275 | 7,086 | 6,522 |
Other Revenue | 64.02 | 64.02 | 39 | - | 43.04 | 52.47 |
| 4,452 | 4,352 | 4,454 | 6,275 | 7,129 | 6,574 | |
Revenue Growth (YoY) | 0.33% | -2.30% | -29.02% | -11.98% | 8.44% | -9.77% |
Selling, General & Admin | 214.4 | 208.36 | 194.01 | 209.01 | 221.47 | 215.73 |
Provision for Bad Debts | 81.67 | 75.36 | 50.49 | 53.85 | 14.95 | 17.74 |
Other Operating Expenses | 3,516 | 3,493 | 3,847 | 6,236 | 8,062 | 7,793 |
Total Operating Expenses | 3,812 | 3,777 | 4,091 | 6,499 | 8,298 | 8,027 |
Operating Income | 639.88 | 575.35 | 362.97 | -223.59 | -1,169 | -1,452 |
Interest Expense | -208.62 | -219.07 | -374.54 | -616.13 | -763.4 | -710.72 |
Interest Income | 0.35 | 0.48 | 0.98 | 2,960 | 77.11 | 41.07 |
Net Interest Expense | -208.27 | -218.59 | -373.57 | 2,344 | -686.29 | -669.65 |
Income (Loss) on Equity Investments | -46.89 | -15.63 | 71.27 | - | - | - |
Other Non-Operating Income (Expenses) | -3.86 | -3.32 | -11.36 | -24.37 | -38.51 | -40.5 |
EBT Excluding Unusual Items | 380.86 | 337.8 | 49.31 | 2,096 | -1,894 | -2,162 |
Gain (Loss) on Sale of Investments | -0.16 | -0.16 | 0.05 | - | - | - |
Gain (Loss) on Sale of Assets | 4.7 | 4.7 | - | 4.08 | -9.25 | -3.74 |
Asset Writedown | -41.3 | -41.3 | -9.85 | -31.32 | -492.56 | -20.1 |
Other Unusual Items | 5.43 | 4.8 | 41.7 | -6.16 | 6.33 | -5.05 |
Pretax Income | 349.53 | 305.85 | 81.22 | 2,063 | -2,389 | -2,191 |
Income Tax Expense | 70.2 | 42.44 | -21.72 | 9.77 | 22.68 | -52.08 |
Earnings From Continuing Ops. | 279.34 | 263.4 | 102.94 | 2,053 | -2,412 | -2,139 |
Minority Interest in Earnings | -238.78 | -234.96 | -18.22 | 87.26 | 393.66 | 219.24 |
Net Income | 40.55 | 28.44 | 84.73 | 2,140 | -2,018 | -1,920 |
Net Income to Common | 40.55 | 28.44 | 84.73 | 2,140 | -2,018 | -1,920 |
Net Income Growth | -61.80% | -66.43% | -96.04% | - | - | - |
Shares Outstanding (Basic) | 1,474 | 1,474 | 1,473 | 1,473 | 1,473 | 1,473 |
Shares Outstanding (Diluted) | 1,474 | 1,474 | 1,473 | 1,473 | 1,473 | 1,473 |
Shares Change (YoY) | 0.04% | 0.02% | 0.05% | -0.00% | 0.00% | 0.02% |
EPS (Basic) | 0.03 | 0.02 | 0.06 | 1.45 | -1.37 | -1.30 |
EPS (Diluted) | 0.03 | 0.02 | 0.06 | 1.45 | -1.37 | -1.30 |
EPS Growth | -61.82% | -66.44% | -96.04% | - | - | - |
Free Cash Flow | -55.99 | -122.97 | 314.77 | -530.6 | -99.62 | -432.53 |
Free Cash Flow Per Share | -0.04 | -0.08 | 0.21 | -0.36 | -0.07 | -0.29 |
Profit Margin | 0.91% | 0.65% | 1.90% | 34.11% | -28.31% | -29.20% |
Free Cash Flow Margin | -1.26% | -2.83% | 7.07% | -8.46% | -1.40% | -6.58% |
EBITDA | 1,263 | 1,196 | 970.6 | 687.21 | -79.56 | -389.09 |
EBITDA Margin | 28.38% | 27.47% | 21.79% | 10.95% | -1.12% | -5.92% |
D&A For EBITDA | 623.41 | 620.26 | 607.63 | 910.8 | 1,089 | 1,063 |
EBIT | 639.88 | 575.35 | 362.97 | -223.59 | -1,169 | -1,452 |
EBIT Margin | 14.37% | 13.22% | 8.15% | -3.56% | -16.39% | -22.09% |
Effective Tax Rate | 20.08% | 13.88% | - | 0.47% | - | - |
Revenue as Reported | 4,452 | 4,352 | 4,454 | 6,275 | 7,129 | 6,574 |