Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China · Delayed Price · Currency is CNY 7.33
+0.50 (7.32%)
Sep 5, 2025, 2:45 PM CST
Xinjiang Tianfu 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 8,641 | 9,097 | 9,379 | 7,995 | 6,969 | 4,784 | Upgrade |
Other Revenue | 145.95 | 173.31 | 128.71 | 147.55 | 96.03 | 111.56 | Upgrade |
| 8,787 | 9,271 | 9,508 | 8,143 | 7,065 | 4,896 | Upgrade | |
Revenue Growth (YoY) | -9.98% | -2.49% | 16.77% | 15.25% | 44.31% | -2.80% | Upgrade |
Operations & Maintenance | 22.64 | 19.68 | 19.34 | 13.39 | 13.57 | 5.77 | Upgrade |
Selling, General & Admin | 436.13 | 427.12 | 420.78 | 411.73 | 446.37 | 407.17 | Upgrade |
Provision for Bad Debts | 351.58 | 341.83 | 180.95 | 45.27 | 25.55 | 22.51 | Upgrade |
Other Operating Expenses | 7,194 | 7,745 | 7,962 | 7,404 | 6,218 | 3,848 | Upgrade |
Total Operating Expenses | 8,030 | 8,551 | 8,587 | 7,876 | 6,704 | 4,284 | Upgrade |
Operating Income | 756.7 | 719.47 | 921.16 | 266.7 | 361.39 | 611.87 | Upgrade |
Interest Expense | -393.3 | -396.56 | -444.88 | -486.58 | -497.57 | -467.43 | Upgrade |
Interest Income | 9.82 | 13.32 | 25.69 | 12.66 | 14.85 | 12.05 | Upgrade |
Net Interest Expense | -383.49 | -383.24 | -419.19 | -473.91 | -482.72 | -455.38 | Upgrade |
Currency Exchange Gain (Loss) | -12.82 | 6.35 | -8.91 | -4.17 | 17.57 | -4.78 | Upgrade |
Other Non-Operating Income (Expenses) | -64.55 | -66.83 | -30.42 | -12.9 | -13.97 | -5.16 | Upgrade |
EBT Excluding Unusual Items | 295.84 | 275.75 | 462.64 | -224.28 | -117.73 | 146.55 | Upgrade |
Impairment of Goodwill | - | - | -0.31 | - | -21.86 | -12.84 | Upgrade |
Gain (Loss) on Sale of Investments | -29.37 | -17.45 | - | -33.98 | -3.83 | -32.1 | Upgrade |
Gain (Loss) on Sale of Assets | -4.9 | -5.51 | 1.28 | -10.23 | 25.24 | 0.07 | Upgrade |
Asset Writedown | -62.11 | -62.11 | - | -8.71 | - | -14.01 | Upgrade |
Legal Settlements | 9.85 | 9.85 | - | - | - | - | Upgrade |
Other Unusual Items | 112.81 | 91.96 | 11.77 | 13.29 | 44.57 | 48.49 | Upgrade |
Pretax Income | 322.13 | 292.48 | 475.38 | -263.92 | -73.61 | 136.16 | Upgrade |
Income Tax Expense | 75.5 | 35.41 | -4.59 | 11.98 | 20 | 36.62 | Upgrade |
Earnings From Continuing Ops. | 246.63 | 257.07 | 479.97 | -275.89 | -93.61 | 99.54 | Upgrade |
Minority Interest in Earnings | -7.58 | -8.64 | -49.07 | 77.23 | 48.78 | -51.01 | Upgrade |
Net Income | 239.05 | 248.44 | 430.9 | -198.66 | -44.83 | 48.53 | Upgrade |
Net Income to Common | 239.05 | 248.44 | 430.9 | -198.66 | -44.83 | 48.53 | Upgrade |
Net Income Growth | -52.25% | -42.34% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 1,380 | 1,376 | 1,265 | 1,152 | 1,152 | 1,153 | Upgrade |
Shares Outstanding (Diluted) | 1,380 | 1,376 | 1,265 | 1,152 | 1,152 | 1,153 | Upgrade |
Shares Change (YoY) | 9.54% | 8.79% | 9.85% | -0.07% | -0.02% | 0.12% | Upgrade |
EPS (Basic) | 0.17 | 0.18 | 0.34 | -0.17 | -0.04 | 0.04 | Upgrade |
EPS (Diluted) | 0.17 | 0.18 | 0.34 | -0.17 | -0.04 | 0.04 | Upgrade |
EPS Growth | -56.41% | -47.01% | - | - | - | - | Upgrade |
Free Cash Flow | -2,490 | -2,849 | 325.79 | 420.3 | 448.68 | 822.4 | Upgrade |
Free Cash Flow Per Share | -1.80 | -2.07 | 0.26 | 0.36 | 0.39 | 0.71 | Upgrade |
Dividend Per Share | 0.055 | 0.055 | 0.158 | - | - | 0.013 | Upgrade |
Dividend Growth | -65.19% | -65.19% | - | - | - | - | Upgrade |
Profit Margin | 2.72% | 2.68% | 4.53% | -2.44% | -0.64% | 0.99% | Upgrade |
Free Cash Flow Margin | -28.33% | -30.74% | 3.43% | 5.16% | 6.35% | 16.80% | Upgrade |
EBITDA | 2,047 | 1,982 | 2,063 | 1,413 | 1,491 | 1,687 | Upgrade |
EBITDA Margin | 23.29% | 21.37% | 21.70% | 17.36% | 21.10% | 34.45% | Upgrade |
D&A For EBITDA | 1,290 | 1,262 | 1,142 | 1,147 | 1,130 | 1,075 | Upgrade |
EBIT | 756.7 | 719.47 | 921.16 | 266.7 | 361.39 | 611.87 | Upgrade |
EBIT Margin | 8.61% | 7.76% | 9.69% | 3.28% | 5.12% | 12.50% | Upgrade |
Effective Tax Rate | 23.44% | 12.11% | - | - | - | 26.89% | Upgrade |
Revenue as Reported | 8,787 | 9,271 | 9,508 | 8,143 | 7,065 | 4,896 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.