Henan Dayou Energy Co., Ltd (SHA:600403)
China · Delayed Price · Currency is CNY 5.16
+0.06 (1.18%)
May 22, 2026, 11:29 AM 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 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 | 3,644 | 3,730 | 4,486 | 5,814 | 8,589 | 7,911 |
Other Revenue | 382.01 | 382.01 | 444.84 | - | - | - |
| 4,026 | 4,112 | 4,930 | 5,814 | 8,589 | 7,911 | |
Revenue Growth (YoY) | -12.44% | -16.59% | -15.20% | -32.30% | 8.57% | 15.88% |
Cost of Revenue | 4,445 | 4,401 | 4,421 | 4,757 | 4,734 | 4,668 |
Gross Profit | -419.41 | -288.2 | 509.65 | 1,057 | 3,854 | 3,243 |
Selling, General & Admin | 787.23 | 807.56 | 825.48 | 879.02 | 836.73 | 961.17 |
Research & Development | 94.96 | 110.09 | 154.04 | 169.93 | 193.28 | 205.25 |
Other Operating Expenses | 255.25 | 260.32 | 259.97 | 264.67 | 367.87 | 323.77 |
Operating Expenses | 1,149 | 1,183 | 1,211 | 1,282 | 1,323 | 1,641 |
Operating Income | -1,568 | -1,471 | -701.17 | -225.21 | 2,532 | 1,602 |
Interest Expense | -247.67 | -236.83 | -190.93 | -240.81 | -283.82 | -391.52 |
Interest & Investment Income | 45.15 | 45.58 | 52.47 | 494.59 | 107.24 | 84.58 |
Earnings From Equity Investments | -2.67 | - | - | - | - | 19.17 |
Other Non Operating Income (Expenses) | -178.3 | -167.65 | -85.33 | 39.11 | -58.47 | -23.28 |
EBT Excluding Unusual Items | -1,952 | -1,830 | -924.96 | 67.69 | 2,297 | 1,291 |
Gain (Loss) on Sale of Investments | -2.52 | -2.52 | - | - | - | - |
Gain (Loss) on Sale of Assets | 14.41 | 12.47 | 43.83 | 0.25 | 0.94 | 11.09 |
Asset Writedown | -103.41 | -88.85 | -11.76 | -31.52 | -250.62 | -39.71 |
Other Unusual Items | 31.21 | 9.65 | 15.05 | -306.38 | 95.12 | 79.67 |
Pretax Income | -2,012 | -1,899 | -877.84 | -269.97 | 2,142 | 1,342 |
Income Tax Expense | 182.43 | 195.52 | 167.74 | 128.78 | 298.06 | -73.41 |
Earnings From Continuing Operations | -2,195 | -2,094 | -1,046 | -398.74 | 1,844 | 1,415 |
Minority Interest in Earnings | 118.4 | 78.32 | -45.64 | -82.31 | -289.55 | -126.55 |
Net Income | -2,076 | -2,016 | -1,091 | -481.05 | 1,554 | 1,289 |
Net Income to Common | -2,076 | -2,016 | -1,091 | -481.05 | 1,554 | 1,289 |
Net Income Growth | - | - | - | - | 20.60% | - |
Shares Outstanding (Basic) | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | 2,387 |
Shares Outstanding (Diluted) | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | 2,387 |
Shares Change (YoY) | -0.01% | -0.01% | 0.00% | -0.02% | 0.19% | 0.23% |
EPS (Basic) | -0.87 | -0.84 | -0.46 | -0.20 | 0.65 | 0.54 |
EPS (Diluted) | -0.87 | -0.84 | -0.46 | -0.20 | 0.65 | 0.54 |
EPS Growth | - | - | - | - | 20.37% | - |
Free Cash Flow | -675.03 | -690.94 | -1,014 | -340.23 | 2,201 | 4,945 |
Free Cash Flow Per Share | -0.28 | -0.29 | -0.42 | -0.14 | 0.92 | 2.07 |
Dividend Per Share | - | - | - | - | 0.430 | 0.350 |
Dividend Growth | - | - | - | - | 22.86% | - |
Gross Margin | -10.42% | -7.01% | 10.34% | 18.18% | 44.88% | 40.99% |
Operating Margin | -38.96% | -35.76% | -14.22% | -3.87% | 29.48% | 20.25% |
Profit Margin | -51.57% | -49.02% | -22.13% | -8.27% | 18.10% | 16.29% |
Free Cash Flow Margin | -16.77% | -16.80% | -20.57% | -5.85% | 25.63% | 62.51% |
EBITDA | -536.14 | -427.16 | 388.03 | 811.62 | 3,628 | 2,571 |
EBITDA Margin | -13.32% | -10.39% | 7.87% | 13.96% | 42.24% | 32.51% |
D&A For EBITDA | 1,032 | 1,044 | 1,089 | 1,037 | 1,096 | 969.28 |
EBIT | -1,568 | -1,471 | -701.17 | -225.21 | 2,532 | 1,602 |
EBIT Margin | -38.96% | -35.76% | -14.22% | -3.87% | 29.48% | 20.25% |
Effective Tax Rate | - | - | - | - | 13.91% | - |
Revenue as Reported | 4,026 | 4,112 | 4,930 | 5,814 | 8,589 | - |
Advertising Expenses | - | 0.01 | 0.04 | 0.19 | 0.24 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.