Liaoning Shenhua Holdings Co.,Ltd (SHA:600653)
China · Delayed Price · Currency is CNY 1.980
+0.010 (0.51%)
Feb 27, 2026, 3:00 PM CST
SHA:600653 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 | 3,978 | 3,855 | 4,862 | 5,787 | 6,954 | 6,779 |
Other Revenue | 338.39 | 338.39 | 279.06 | 162.18 | 144.06 | 118.8 |
| 4,316 | 4,193 | 5,141 | 5,949 | 7,098 | 6,898 | |
Revenue Growth (YoY) | -2.63% | -18.43% | -13.58% | -16.19% | 2.90% | -6.26% |
Cost of Revenue | 4,140 | 3,930 | 4,839 | 5,606 | 6,378 | 6,483 |
Gross Profit | 176.29 | 263.17 | 302.02 | 342.72 | 719.42 | 415.55 |
Selling, General & Admin | 249.91 | 280.18 | 314.81 | 334.49 | 416.29 | 393.33 |
Other Operating Expenses | 17.33 | 17.21 | 15.84 | 20.22 | 23.57 | 10.54 |
Operating Expenses | 285.45 | 287.28 | 334.14 | 356.13 | 442.06 | 651.22 |
Operating Income | -109.16 | -24.11 | -32.12 | -13.41 | 277.36 | -235.66 |
Interest Expense | -67.16 | -76.65 | -81.59 | -81.85 | -110.81 | -169.86 |
Interest & Investment Income | 114.5 | 115.77 | 1.67 | 2.52 | 26.31 | 4.49 |
Currency Exchange Gain (Loss) | -0.33 | -0.33 | 0.7 | 0.35 | -1.4 | 0.36 |
Other Non Operating Income (Expenses) | 14.39 | 14.21 | -18.08 | -10.4 | -4.51 | -89.01 |
EBT Excluding Unusual Items | -47.76 | 28.89 | -129.42 | -102.79 | 186.94 | -489.68 |
Impairment of Goodwill | - | - | -20.09 | -16.34 | -4.07 | - |
Gain (Loss) on Sale of Investments | 12.12 | 1.34 | -74.04 | -10.21 | -5.52 | -82.15 |
Gain (Loss) on Sale of Assets | -19.17 | -17.5 | 6.02 | 10.24 | 35.35 | 11.92 |
Asset Writedown | -0.46 | -1.65 | -4.98 | -12.3 | -2.16 | -69.91 |
Other Unusual Items | 18.37 | 18.61 | 40.85 | 2.61 | -2.53 | 16.55 |
Pretax Income | -36.89 | 29.69 | -181.67 | -128.81 | 208.01 | -613.27 |
Income Tax Expense | -21.63 | -1.92 | 3.58 | 17.76 | 67.1 | 68.35 |
Earnings From Continuing Operations | -15.26 | 31.61 | -185.25 | -146.57 | 140.91 | -681.62 |
Minority Interest in Earnings | 21.04 | 6.99 | -13.53 | -26.13 | -99.57 | -73.97 |
Net Income | 5.78 | 38.6 | -198.78 | -172.71 | 41.34 | -755.59 |
Net Income to Common | 5.78 | 38.6 | -198.78 | -172.71 | 41.34 | -755.59 |
Shares Outstanding (Basic) | 1,929 | 1,930 | 1,949 | 1,947 | 1,950 | 1,946 |
Shares Outstanding (Diluted) | 1,929 | 1,930 | 1,949 | 1,947 | 1,950 | 1,946 |
Shares Change (YoY) | -1.08% | -0.97% | 0.09% | -0.15% | 0.18% | -0.04% |
EPS (Basic) | 0.00 | 0.02 | -0.10 | -0.09 | 0.02 | -0.39 |
EPS (Diluted) | 0.00 | 0.02 | -0.10 | -0.09 | 0.02 | -0.39 |
Free Cash Flow | -62.72 | 23.47 | -5.98 | 50.17 | 287.31 | 311.18 |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.00 | 0.03 | 0.15 | 0.16 |
Gross Margin | 4.08% | 6.28% | 5.88% | 5.76% | 10.14% | 6.02% |
Operating Margin | -2.53% | -0.57% | -0.63% | -0.22% | 3.91% | -3.42% |
Profit Margin | 0.13% | 0.92% | -3.87% | -2.90% | 0.58% | -10.95% |
Free Cash Flow Margin | -1.45% | 0.56% | -0.12% | 0.84% | 4.05% | 4.51% |
EBITDA | -37.75 | 51.35 | 48.74 | 66.8 | 365.39 | -88.33 |
EBITDA Margin | -0.88% | 1.23% | 0.95% | 1.12% | 5.15% | -1.28% |
D&A For EBITDA | 71.41 | 75.46 | 80.86 | 80.21 | 88.04 | 147.34 |
EBIT | -109.16 | -24.11 | -32.12 | -13.41 | 277.36 | -235.66 |
EBIT Margin | -2.53% | -0.57% | -0.63% | -0.22% | 3.91% | -3.42% |
Effective Tax Rate | - | - | - | - | 32.26% | - |
Revenue as Reported | 4,316 | 4,193 | 5,141 | 5,949 | 7,098 | 6,898 |
Advertising Expenses | - | 14 | 18.09 | 21.29 | 29.95 | 25.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.