Shanghai Huitong Energy Co.,Ltd (SHA:600605)

SHA:600605 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	110.59	128.73	122.34	104.15	103.21	80.96
Other Revenue	7.79	7.79	7.65	4.33	9.66	11.63
Revenue	118.38	136.52	129.99	108.48	112.87	92.59
Revenue Growth (YoY)	-17.96%	5.03%	19.82%	-3.89%	21.91%	-23.03%
Cost of Revenue	64.61	76.15	68.27	54.57	46.28	27.69
Gross Profit	53.77	60.37	61.72	53.92	66.59	64.89
Selling, General & Admin	44.1	40.73	52.88	38.98	43.74	24.91
Other Operating Expenses	2.43	2.76	4.03	2.89	3.76	3.35
Operating Expenses	47.64	44.64	56.86	41.96	47.85	28.12
Operating Income	6.14	15.72	4.86	11.96	18.75	36.77
Interest Expense	-	-	-	-0.02	-6.4	-
Interest & Investment Income	22.42	17.51	13.78	5.42	0.76	12.88
Other Non Operating Income (Expenses)	-80.52	-1	-0.91	-0.65	-0.42	-0.1
EBT Excluding Unusual Items	-51.96	32.23	17.73	16.7	12.68	49.56
Gain (Loss) on Sale of Investments	0.39	1.92	-	-	-0.01	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.17	-0.01	0.06	-0.06
Asset Writedown	0.05	-	-	-	-	-0.03
Legal Settlements	-0.02	-0.02	-	-	-	-
Other Unusual Items	85.68	85.68	35.07	0.93	62.91	16.82
Pretax Income	34.15	119.8	52.64	17.63	75.64	66.3
Income Tax Expense	11.17	24.7	-1.52	13.79	18.68	16.71
Earnings From Continuing Operations	22.97	95.1	54.15	3.84	56.96	49.59
Minority Interest in Earnings	-	-0	2.3	5.43	3.31	0.13
Net Income	22.97	95.1	56.45	9.27	60.27	49.72
Net Income to Common	22.97	95.1	56.45	9.27	60.27	49.72
Net Income Growth	-79.40%	68.46%	509.13%	-84.62%	21.21%	115.53%
Shares Outstanding (Basic)	207	206	206	206	206	206
Shares Outstanding (Diluted)	207	206	206	206	206	206
Shares Change (YoY)	0.40%	0.13%	0.04%	-0.21%	0.04%	0.25%
EPS (Basic)	0.11	0.46	0.27	0.04	0.29	0.24
EPS (Diluted)	0.11	0.46	0.27	0.04	0.29	0.24
EPS Growth	-79.48%	68.25%	508.89%	-84.59%	21.16%	114.99%
Free Cash Flow	-144.14	29.67	290.21	356.89	-461.98	-642.41
Free Cash Flow Per Share	-0.70	0.14	1.41	1.73	-2.24	-3.11
Dividend Per Share	0.140	0.140	0.600	0.100	0.088	0.073
Dividend Growth	-76.67%	-76.67%	500.00%	13.64%	20.71%	104.20%
Gross Margin	45.42%	44.22%	47.48%	49.70%	59.00%	70.09%
Operating Margin	5.18%	11.52%	3.74%	11.02%	16.61%	39.72%
Profit Margin	19.41%	69.66%	43.43%	8.54%	53.39%	53.70%
Free Cash Flow Margin	-121.76%	21.73%	223.26%	328.98%	-409.29%	-693.85%
EBITDA	10.38	20.34	9.96	16.99	23.84	42
EBITDA Margin	8.77%	14.89%	7.66%	15.66%	21.12%	45.36%
D&A For EBITDA	4.25	4.61	5.1	5.03	5.09	5.22
EBIT	6.14	15.72	4.86	11.96	18.75	36.77
EBIT Margin	5.18%	11.52%	3.74%	11.02%	16.61%	39.72%
Effective Tax Rate	32.71%	20.62%	-	78.24%	24.70%	25.20%
Revenue as Reported	118.38	136.52	129.99	108.48	112.87	92.59
Advertising Expenses	-	3.61	7.79	3.77	6.35	2.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.