Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China · Delayed Price · Currency is CNY 7.90
-0.15 (-1.86%)
Apr 28, 2026, 3:00 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 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 | 8,303 | 8,385 | 9,097 | 9,379 | 7,995 | 6,969 |
Other Revenue | - | - | 173.31 | 128.71 | 147.55 | 96.03 |
| 8,303 | 8,385 | 9,271 | 9,508 | 8,143 | 7,065 | |
Revenue Growth (YoY) | -9.74% | -9.56% | -2.49% | 16.77% | 15.25% | 44.31% |
Operations & Maintenance | - | - | 19.68 | 19.34 | 13.39 | 13.57 |
Selling, General & Admin | 457.87 | 460.85 | 427.12 | 420.78 | 411.73 | 446.37 |
Provision for Bad Debts | 483.25 | 495.75 | 341.83 | 180.95 | 45.27 | 25.55 |
Other Operating Expenses | 6,617 | 6,648 | 7,745 | 7,962 | 7,404 | 6,218 |
Total Operating Expenses | 7,570 | 7,620 | 8,551 | 8,587 | 7,876 | 6,704 |
Operating Income | 733.59 | 765.03 | 719.47 | 921.16 | 266.7 | 361.39 |
Interest Expense | -374.43 | -391.24 | -396.56 | -444.88 | -486.58 | -497.57 |
Interest Income | 7.41 | 8.5 | 13.32 | 25.69 | 12.66 | 14.85 |
Net Interest Expense | -367.02 | -382.74 | -383.24 | -419.19 | -473.91 | -482.72 |
Currency Exchange Gain (Loss) | - | - | 6.35 | -8.91 | -4.17 | 17.57 |
Other Non-Operating Income (Expenses) | 5.31 | -8.86 | -66.83 | -30.42 | -12.9 | -13.97 |
EBT Excluding Unusual Items | 371.88 | 373.43 | 275.75 | 462.64 | -224.28 | -117.73 |
Impairment of Goodwill | - | - | - | -0.31 | - | -21.86 |
Gain (Loss) on Sale of Investments | -38.99 | -41.52 | -17.45 | - | -33.98 | -3.83 |
Gain (Loss) on Sale of Assets | 15.83 | 3.54 | -5.51 | 1.28 | -10.23 | 25.24 |
Asset Writedown | -16.47 | -16.49 | -62.11 | - | -8.71 | - |
Legal Settlements | - | - | 9.85 | - | - | - |
Other Unusual Items | - | - | 91.96 | 11.77 | 13.29 | 44.57 |
Pretax Income | 332.26 | 318.96 | 292.48 | 475.38 | -263.92 | -73.61 |
Income Tax Expense | 105.73 | 100.11 | 35.41 | -4.59 | 11.98 | 20 |
Earnings From Continuing Ops. | 226.52 | 218.85 | 257.07 | 479.97 | -275.89 | -93.61 |
Minority Interest in Earnings | -1.86 | 11.23 | -8.64 | -49.07 | 77.23 | 48.78 |
Net Income | 224.66 | 230.09 | 248.44 | 430.9 | -198.66 | -44.83 |
Net Income to Common | 224.66 | 230.09 | 248.44 | 430.9 | -198.66 | -44.83 |
Net Income Growth | -9.40% | -7.39% | -42.34% | - | - | - |
Shares Outstanding (Basic) | - | 1,374 | 1,376 | 1,265 | 1,152 | 1,152 |
Shares Outstanding (Diluted) | - | 1,374 | 1,376 | 1,265 | 1,152 | 1,152 |
Shares Change (YoY) | - | -0.14% | 8.79% | 9.85% | -0.07% | -0.02% |
EPS (Basic) | - | 0.17 | 0.18 | 0.34 | -0.17 | -0.04 |
EPS (Diluted) | - | 0.17 | 0.18 | 0.34 | -0.17 | -0.04 |
EPS Growth | - | -7.26% | -47.01% | - | - | - |
Free Cash Flow | 546.44 | 495.6 | -2,849 | 325.79 | 420.3 | 448.68 |
Free Cash Flow Per Share | - | 0.36 | -2.07 | 0.26 | 0.36 | 0.39 |
Dividend Per Share | - | - | 0.055 | 0.158 | - | - |
Dividend Growth | - | - | -65.19% | - | - | - |
Profit Margin | 2.71% | 2.74% | 2.68% | 4.53% | -2.44% | -0.64% |
Free Cash Flow Margin | 6.58% | 5.91% | -30.74% | 3.43% | 5.16% | 6.35% |
EBITDA | 2,127 | 2,132 | 1,982 | 2,063 | 1,413 | 1,491 |
EBITDA Margin | 25.61% | 25.43% | 21.37% | 21.70% | 17.36% | 21.10% |
D&A For EBITDA | 1,393 | 1,367 | 1,262 | 1,142 | 1,147 | 1,130 |
EBIT | 733.59 | 765.03 | 719.47 | 921.16 | 266.7 | 361.39 |
EBIT Margin | 8.83% | 9.12% | 7.76% | 9.69% | 3.28% | 5.12% |
Effective Tax Rate | 31.82% | 31.39% | 12.11% | - | - | - |
Revenue as Reported | 8,303 | 8,385 | 9,271 | 9,508 | 8,143 | 7,065 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.