Henan Dayou Energy Co., Ltd (SHA:600403)
China · Delayed Price · Currency is CNY 11.15
+1.01 (9.96%)
Nov 17, 2025, 3:00 PM CST
Henan Dayou Energy 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 | 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 | 2015 - 2019 |
Operating Revenue | 4,168 | 4,930 | 5,814 | 8,589 | 7,911 | 6,338 | Upgrade |
Other Revenue | - | - | - | - | - | 488.32 | Upgrade |
| 4,168 | 4,930 | 5,814 | 8,589 | 7,911 | 6,826 | Upgrade | |
Revenue Growth (YoY) | -18.52% | -15.20% | -32.30% | 8.57% | 15.88% | 15.65% | Upgrade |
Cost of Revenue | 4,158 | 4,421 | 4,757 | 4,734 | 4,668 | 4,867 | Upgrade |
Gross Profit | 9.83 | 509.65 | 1,057 | 3,854 | 3,243 | 1,959 | Upgrade |
Selling, General & Admin | 846.72 | 825.48 | 879.02 | 836.73 | 961.17 | 1,679 | Upgrade |
Research & Development | 99.64 | 154.04 | 169.93 | 193.28 | 205.25 | 120.06 | Upgrade |
Other Operating Expenses | 264.68 | 257.81 | 263.44 | 367.87 | 323.77 | 237.63 | Upgrade |
Operating Expenses | 1,184 | 1,209 | 1,281 | 1,323 | 1,641 | 2,133 | Upgrade |
Operating Income | -1,174 | -699.01 | -223.99 | 2,532 | 1,602 | -174.31 | Upgrade |
Interest Expense | -239.32 | -239.32 | -240.81 | -283.82 | -391.52 | -411.73 | Upgrade |
Interest & Investment Income | 44.24 | 52.47 | 494.59 | 107.24 | 84.58 | 255.89 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 19.17 | - | Upgrade |
Other Non Operating Income (Expenses) | -44.17 | -36.94 | 39.11 | -58.47 | -23.28 | 168.75 | Upgrade |
EBT Excluding Unusual Items | -1,413 | -922.8 | 68.91 | 2,297 | 1,291 | -161.4 | Upgrade |
Gain (Loss) on Sale of Investments | -5 | - | - | - | - | -11.9 | Upgrade |
Gain (Loss) on Sale of Assets | 58.88 | 43.83 | 0.25 | 0.94 | 11.09 | -0.61 | Upgrade |
Asset Writedown | -32.88 | -11.76 | -31.52 | -250.62 | -39.71 | -573.1 | Upgrade |
Legal Settlements | - | - | - | - | - | -1.15 | Upgrade |
Other Unusual Items | 12.89 | 12.89 | -307.6 | 95.12 | 79.67 | -2.83 | Upgrade |
Pretax Income | -1,379 | -877.84 | -269.97 | 2,142 | 1,342 | -750.99 | Upgrade |
Income Tax Expense | 97.91 | 167.74 | 128.78 | 298.06 | -73.41 | 235.69 | Upgrade |
Earnings From Continuing Operations | -1,477 | -1,046 | -398.74 | 1,844 | 1,415 | -986.68 | Upgrade |
Minority Interest in Earnings | 49.62 | -45.64 | -82.31 | -289.55 | -126.55 | 57.88 | Upgrade |
Net Income | -1,427 | -1,091 | -481.05 | 1,554 | 1,289 | -928.8 | Upgrade |
Net Income to Common | -1,427 | -1,091 | -481.05 | 1,554 | 1,289 | -928.8 | Upgrade |
Net Income Growth | - | - | - | 20.60% | - | - | Upgrade |
Shares Outstanding (Basic) | 2,390 | 2,391 | 2,391 | 2,391 | 2,387 | 2,382 | Upgrade |
Shares Outstanding (Diluted) | 2,390 | 2,391 | 2,391 | 2,391 | 2,387 | 2,382 | Upgrade |
Shares Change (YoY) | -0.07% | 0.00% | -0.02% | 0.19% | 0.23% | -0.54% | Upgrade |
EPS (Basic) | -0.60 | -0.46 | -0.20 | 0.65 | 0.54 | -0.39 | Upgrade |
EPS (Diluted) | -0.60 | -0.46 | -0.20 | 0.65 | 0.54 | -0.39 | Upgrade |
EPS Growth | - | - | - | 20.37% | - | - | Upgrade |
Free Cash Flow | -1,026 | -1,014 | -340.23 | 2,201 | 4,945 | -465.49 | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.42 | -0.14 | 0.92 | 2.07 | -0.20 | Upgrade |
Dividend Per Share | - | - | - | 0.430 | 0.350 | - | Upgrade |
Dividend Growth | - | - | - | 22.86% | - | - | Upgrade |
Gross Margin | 0.24% | 10.34% | 18.18% | 44.88% | 40.99% | 28.70% | Upgrade |
Operating Margin | -28.16% | -14.18% | -3.85% | 29.48% | 20.25% | -2.55% | Upgrade |
Profit Margin | -34.24% | -22.13% | -8.27% | 18.10% | 16.29% | -13.61% | Upgrade |
Free Cash Flow Margin | -24.61% | -20.57% | -5.85% | 25.63% | 62.51% | -6.82% | Upgrade |
EBITDA | -48.24 | 388.46 | 812.85 | 3,628 | 2,571 | 737.78 | Upgrade |
EBITDA Margin | -1.16% | 7.88% | 13.98% | 42.24% | 32.51% | 10.81% | Upgrade |
D&A For EBITDA | 1,125 | 1,087 | 1,037 | 1,096 | 969.28 | 912.09 | Upgrade |
EBIT | -1,174 | -699.01 | -223.99 | 2,532 | 1,602 | -174.31 | Upgrade |
EBIT Margin | -28.16% | -14.18% | -3.85% | 29.48% | 20.25% | -2.55% | Upgrade |
Effective Tax Rate | - | - | - | 13.91% | - | - | Upgrade |
Revenue as Reported | 4,168 | 4,930 | 5,814 | 8,589 | - | 6,826 | Upgrade |
Advertising Expenses | - | 0.04 | 0.19 | 0.24 | 0.07 | 0.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.