Bestsun Energy Co., Ltd. (SHA:600681)

Bestsun Energy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,157	4,931	5,059	4,856	4,497	4,178
Other Revenue	93.52	160.14	164.04	153.9	127.43	118.02
Revenue	5,251	5,091	5,223	5,010	4,625	4,296
Revenue Growth (YoY)	-0.91%	-2.54%	4.27%	8.33%	7.65%	-12.00%
Operations & Maintenance	0.45	0.79	2.92	2.34	2.8	2.17
Selling, General & Admin	195.47	196.77	206.05	195.69	185.08	177.52
Provision for Bad Debts	20.86	9.57	-9.4	19.98	37.72	48.91
Other Operating Expenses	4,478	4,334	4,435	4,154	3,623	3,308
Total Operating Expenses	4,698	4,545	4,641	4,376	3,852	3,540
Operating Income	552.78	545.92	582.17	633.29	772.53	755.41
Interest Expense	-71.69	-77.97	-79.48	-76.84	-72.88	-67.27
Interest Income	54.56	18.27	15.38	14.2	35.31	15.48
Net Interest Expense	-17.13	-59.7	-64.1	-62.64	-37.57	-51.79
Other Non-Operating Income (Expenses)	-5.52	1.37	-3.27	-3.86	-0.11	-8.25
EBT Excluding Unusual Items	530.13	487.58	514.8	566.8	734.85	695.38
Impairment of Goodwill	-11.63	-11.63	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.76	0.81
Gain (Loss) on Sale of Assets	-3.62	-1.74	-0.03	0.27	0.8	-5.82
Asset Writedown	-14.9	-29.67	-2.13	-0.05	-1.96	-0.32
Other Unusual Items	8.71	11.1	20.86	18.82	8.97	2.81
Pretax Income	508.69	455.65	533.5	585.84	743.43	692.86
Income Tax Expense	146.04	129.66	146.95	179.57	188.69	170.02
Earnings From Continuing Ops.	362.66	325.99	386.55	406.27	554.74	522.85
Minority Interest in Earnings	-5	-6.97	-18.13	-15.07	-17.37	-15.37
Net Income	357.66	319.02	368.42	391.19	537.36	507.47
Net Income to Common	357.66	319.02	368.42	391.19	537.36	507.47
Net Income Growth	29.20%	-13.41%	-5.82%	-27.20%	5.89%	-30.32%
Shares Outstanding (Basic)	1,341	1,341	1,341	1,350	1,374	1,416
Shares Outstanding (Diluted)	1,341	1,341	1,341	1,350	1,374	1,416
Shares Change (YoY)	0.01%	-	-0.67%	-1.75%	-2.96%	-0.86%
EPS (Basic)	0.27	0.24	0.27	0.29	0.39	0.36
EPS (Diluted)	0.27	0.24	0.27	0.29	0.39	0.36
EPS Growth	29.18%	-13.42%	-5.19%	-25.69%	8.80%	-29.72%
Free Cash Flow	519.71	456.98	315.71	269.83	904.24	674.14
Free Cash Flow Per Share	0.39	0.34	0.23	0.20	0.66	0.48
Dividend Per Share	0.145	0.235	0.280	0.300	0.430	0.330
Dividend Growth	-34.09%	-16.07%	-6.67%	-30.23%	30.30%	-22.35%
Profit Margin	6.81%	6.27%	7.05%	7.81%	11.62%	11.81%
Free Cash Flow Margin	9.90%	8.98%	6.04%	5.39%	19.55%	15.69%
EBITDA	802.86	788.72	805.04	837.14	972.67	1,000
EBITDA Margin	15.29%	15.49%	15.41%	16.71%	21.03%	23.29%
D&A For EBITDA	250.08	242.81	222.86	203.85	200.14	245
EBIT	552.78	545.92	582.17	633.29	772.53	755.41
EBIT Margin	10.53%	10.72%	11.15%	12.64%	16.71%	17.59%
Effective Tax Rate	28.71%	28.46%	27.54%	30.65%	25.38%	24.54%
Revenue as Reported	5,251	5,091	5,223	5,010	4,625	4,296

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