Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China · Delayed Price · Currency is CNY 7.39
-0.06 (-0.81%)
Sep 7, 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 | Jun '26 Jun 30, 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 | 8,349 | 8,261 | 9,097 | 9,379 | 7,995 | 6,969 |
Other Revenue | 118.96 | 123.56 | 173.31 | 128.71 | 147.55 | 96.03 |
| 8,468 | 8,385 | 9,271 | 9,508 | 8,143 | 7,065 | |
Revenue Growth | -3.63% | -9.56% | -2.49% | 16.77% | 15.25% | 44.31% |
Operations & Maintenance | 22.77 | 24.22 | 19.68 | 19.34 | 13.39 | 13.57 |
Selling, General & Admin | 443.41 | 436.63 | 427.12 | 420.78 | 411.73 | 446.37 |
Provision for Bad Debts | 582.21 | 496.84 | 341.83 | 180.95 | 45.27 | 25.55 |
Other Operating Expenses | 6,716 | 6,658 | 7,745 | 7,962 | 7,404 | 6,218 |
Total Operating Expenses | 7,778 | 7,631 | 8,551 | 8,587 | 7,876 | 6,704 |
Operating Income | 689.77 | 754.1 | 719.47 | 921.16 | 266.7 | 361.39 |
Interest Expense | -367.24 | -391.24 | -396.56 | -444.88 | -486.58 | -497.57 |
Interest Income | 9.83 | 8.5 | 13.32 | 25.69 | 12.66 | 14.85 |
Net Interest Expense | -357.41 | -382.74 | -383.24 | -419.19 | -473.91 | -482.72 |
Currency Exchange Gain (Loss) | 11.37 | -13.34 | 6.35 | -8.91 | -4.17 | 17.57 |
Other Non-Operating Income (Expenses) | -19.61 | -10.94 | -66.83 | -30.42 | -12.9 | -13.97 |
EBT Excluding Unusual Items | 324.12 | 347.08 | 275.75 | 462.64 | -224.28 | -117.73 |
Impairment of Goodwill | - | - | - | -0.31 | - | -21.86 |
Gain (Loss) on Sale of Investments | -29.61 | -41.52 | -51.39 | - | -33.98 | -3.83 |
Gain (Loss) on Sale of Assets | -9.92 | -21.87 | -5.51 | 1.28 | -10.23 | 25.24 |
Asset Writedown | -34.23 | -23.29 | -62.11 | - | -8.71 | - |
Legal Settlements | 16.88 | 16.88 | 9.85 | - | - | - |
Other Unusual Items | 43.49 | 41.68 | 91.96 | 11.77 | 13.29 | 44.57 |
Pretax Income | 310.73 | 318.96 | 258.55 | 475.38 | -263.92 | -73.61 |
Income Tax Expense | 105.61 | 100.11 | 35.41 | -4.59 | 11.98 | 20 |
Earnings From Continuing Ops. | 205.13 | 218.85 | 223.14 | 479.97 | -275.89 | -93.61 |
Minority Interest in Earnings | 22.5 | 11.23 | -8.64 | -49.07 | 77.23 | 48.78 |
Net Income | 227.62 | 230.09 | 214.5 | 430.9 | -198.66 | -44.83 |
Net Income to Common | 227.62 | 230.09 | 214.5 | 430.9 | -198.66 | -44.83 |
Net Income Growth | 10.97% | 7.27% | -50.22% | - | - | - |
Shares Outstanding (Basic) | 1,374 | 1,374 | 1,376 | 1,265 | 1,152 | 1,152 |
Shares Outstanding (Diluted) | 1,374 | 1,374 | 1,376 | 1,265 | 1,152 | 1,152 |
Shares Change | -0.34% | -0.10% | 8.76% | 9.85% | -0.07% | -0.02% |
EPS (Basic) | 0.17 | 0.17 | 0.16 | 0.34 | -0.17 | -0.04 |
EPS (Diluted) | 0.17 | 0.17 | 0.16 | 0.34 | -0.17 | -0.04 |
EPS Growth | 11.34% | 7.38% | -54.23% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,411 | 495.6 | -2,849 | 325.79 | 420.3 | 448.68 |
Free Cash Flow Per Share | 1.03 | 0.36 | -2.07 | 0.26 | 0.36 | 0.39 |
Dividend Per Share | 0.084 | 0.084 | 0.055 | 0.158 | - | - |
Dividend Growth | 52.73% | 52.73% | -65.19% | 1115.38% | - | - |
Profit Margin | 2.69% | 2.74% | 2.31% | 4.53% | -2.44% | -0.64% |
Free Cash Flow Margin | 16.66% | 5.91% | -30.74% | 3.43% | 5.16% | 6.35% |
EBITDA | 2,127 | 2,113 | 1,993 | 2,063 | 1,413 | 1,491 |
EBITDA Margin | 25.12% | 25.20% | 21.50% | 21.70% | 17.36% | 21.10% |
D&A For EBITDA | 1,437 | 1,359 | 1,273 | 1,142 | 1,147 | 1,130 |
EBIT | 689.77 | 754.1 | 719.47 | 921.16 | 266.7 | 361.39 |
EBIT Margin | 8.15% | 8.99% | 7.76% | 9.69% | 3.28% | 5.12% |
Effective Tax Rate | 33.99% | 31.39% | 13.70% | - | - | - |
Revenue as Reported | 8,468 | 8,385 | 9,271 | 9,508 | 8,143 | 7,065 |