Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China · Delayed Price · Currency is CNY 9.07
+0.20 (2.25%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 8,281 | 9,097 | 9,379 | 7,995 | 6,969 | 4,784 |
Other Revenue | 173.31 | 173.31 | 128.71 | 147.55 | 96.03 | 111.56 |
| 8,455 | 9,271 | 9,508 | 8,143 | 7,065 | 4,896 | |
Revenue Growth (YoY) | -14.48% | -2.49% | 16.77% | 15.25% | 44.31% | -2.80% |
Operations & Maintenance | 19.68 | 19.68 | 19.34 | 13.39 | 13.57 | 5.77 |
Selling, General & Admin | 441.25 | 427.12 | 420.78 | 411.73 | 446.37 | 407.17 |
Provision for Bad Debts | 366.58 | 341.83 | 180.95 | 45.27 | 25.55 | 22.51 |
Other Operating Expenses | 6,941 | 7,745 | 7,962 | 7,404 | 6,218 | 3,848 |
Total Operating Expenses | 7,761 | 8,551 | 8,587 | 7,876 | 6,704 | 4,284 |
Operating Income | 693.29 | 719.47 | 921.16 | 266.7 | 361.39 | 611.87 |
Interest Expense | -387.64 | -396.56 | -444.88 | -486.58 | -497.57 | -467.43 |
Interest Income | 10.27 | 13.32 | 25.69 | 12.66 | 14.85 | 12.05 |
Net Interest Expense | -377.37 | -383.24 | -419.19 | -473.91 | -482.72 | -455.38 |
Currency Exchange Gain (Loss) | 6.35 | 6.35 | -8.91 | -4.17 | 17.57 | -4.78 |
Other Non-Operating Income (Expenses) | -135.9 | -66.83 | -30.42 | -12.9 | -13.97 | -5.16 |
EBT Excluding Unusual Items | 186.38 | 275.75 | 462.64 | -224.28 | -117.73 | 146.55 |
Impairment of Goodwill | - | - | -0.31 | - | -21.86 | -12.84 |
Gain (Loss) on Sale of Investments | -25.63 | -17.45 | - | -33.98 | -3.83 | -32.1 |
Gain (Loss) on Sale of Assets | -2.6 | -5.51 | 1.28 | -10.23 | 25.24 | 0.07 |
Asset Writedown | -62.74 | -62.11 | - | -8.71 | - | -14.01 |
Legal Settlements | 9.85 | 9.85 | - | - | - | - |
Other Unusual Items | 109.77 | 91.96 | 11.77 | 13.29 | 44.57 | 48.49 |
Pretax Income | 215.02 | 292.48 | 475.38 | -263.92 | -73.61 | 136.16 |
Income Tax Expense | 84.15 | 35.41 | -4.59 | 11.98 | 20 | 36.62 |
Earnings From Continuing Ops. | 130.87 | 257.07 | 479.97 | -275.89 | -93.61 | 99.54 |
Minority Interest in Earnings | -2.09 | -8.64 | -49.07 | 77.23 | 48.78 | -51.01 |
Net Income | 128.78 | 248.44 | 430.9 | -198.66 | -44.83 | 48.53 |
Net Income to Common | 128.78 | 248.44 | 430.9 | -198.66 | -44.83 | 48.53 |
Net Income Growth | -75.06% | -42.34% | - | - | - | - |
Shares Outstanding (Basic) | 1,391 | 1,376 | 1,265 | 1,152 | 1,152 | 1,153 |
Shares Outstanding (Diluted) | 1,391 | 1,376 | 1,265 | 1,152 | 1,152 | 1,153 |
Shares Change (YoY) | 11.54% | 8.79% | 9.85% | -0.07% | -0.02% | 0.12% |
EPS (Basic) | 0.09 | 0.18 | 0.34 | -0.17 | -0.04 | 0.04 |
EPS (Diluted) | 0.09 | 0.18 | 0.34 | -0.17 | -0.04 | 0.04 |
EPS Growth | -77.64% | -47.01% | - | - | - | - |
Free Cash Flow | -859.36 | -2,849 | 325.79 | 420.3 | 448.68 | 822.4 |
Free Cash Flow Per Share | -0.62 | -2.07 | 0.26 | 0.36 | 0.39 | 0.71 |
Dividend Per Share | 0.055 | 0.055 | 0.158 | - | - | 0.013 |
Dividend Growth | -65.19% | -65.19% | - | - | - | - |
Profit Margin | 1.52% | 2.68% | 4.53% | -2.44% | -0.64% | 0.99% |
Free Cash Flow Margin | -10.16% | -30.74% | 3.43% | 5.16% | 6.35% | 16.80% |
EBITDA | 2,045 | 1,982 | 2,063 | 1,413 | 1,491 | 1,687 |
EBITDA Margin | 24.19% | 21.37% | 21.70% | 17.36% | 21.10% | 34.45% |
D&A For EBITDA | 1,352 | 1,262 | 1,142 | 1,147 | 1,130 | 1,075 |
EBIT | 693.29 | 719.47 | 921.16 | 266.7 | 361.39 | 611.87 |
EBIT Margin | 8.20% | 7.76% | 9.69% | 3.28% | 5.12% | 12.50% |
Effective Tax Rate | 39.14% | 12.11% | - | - | - | 26.89% |
Revenue as Reported | 8,455 | 9,271 | 9,508 | 8,143 | 7,065 | 4,896 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.