Dalian Thermal Power Co.,Ltd. (SHA:600719)
China · Delayed Price · Currency is CNY 6.59
+0.07 (1.07%)
At close: Jan 30, 2026
Dalian Thermal Power 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 | 598.79 | 624.44 | 627.65 | 616.89 | 652.1 | 670.75 |
Other Revenue | 4.09 | 4.09 | 4.93 | 190.07 | 7.58 | 3.49 |
| 602.88 | 628.53 | 632.58 | 806.96 | 659.68 | 674.24 | |
Revenue Growth (YoY) | -5.08% | -0.64% | -21.61% | 22.33% | -2.16% | -12.08% |
Operations & Maintenance | 0.14 | 0.14 | 1.31 | 6.24 | 40.98 | 46.37 |
Selling, General & Admin | 31.22 | 29.49 | 31.98 | 48.23 | 32.16 | 30.8 |
Provision for Bad Debts | 41.1 | 2.83 | 1.75 | 1.31 | 0.76 | 2.31 |
Other Operating Expenses | 579.47 | 649.21 | 729.8 | 854.21 | 652.95 | 542.58 |
Total Operating Expenses | 651.94 | 681.68 | 764.83 | 910 | 726.85 | 622.05 |
Operating Income | -49.06 | -53.14 | -132.26 | -103.03 | -67.17 | 52.2 |
Interest Expense | -79.89 | -81 | -78.78 | -47.54 | -33.23 | -35.56 |
Interest Income | 0.08 | 1.39 | 0.17 | 1.29 | 5.36 | 0.66 |
Net Interest Expense | -79.81 | -79.61 | -78.61 | -46.25 | -27.87 | -34.9 |
Other Non-Operating Income (Expenses) | -12.16 | -12.66 | -12.77 | -1.57 | -7.36 | -2.21 |
EBT Excluding Unusual Items | -141.03 | -145.41 | -223.64 | -150.85 | -102.4 | 15.09 |
Gain (Loss) on Sale of Assets | -0.29 | -0.29 | 339.47 | -4.69 | -35.07 | -1.6 |
Asset Writedown | - | - | - | -1.61 | - | - |
Legal Settlements | -0.13 | -0.13 | -0.28 | -0.04 | -0.05 | -0.26 |
Other Unusual Items | -0.84 | -0.28 | 0.93 | 1.19 | -5.86 | 1.07 |
Pretax Income | -142.29 | -146.11 | 116.49 | -155.99 | -143.38 | 14.3 |
Income Tax Expense | -0.17 | -0.17 | 10.92 | 0.55 | -0.16 | 4.64 |
Net Income | -142.12 | -145.94 | 105.57 | -156.55 | -143.22 | 9.66 |
Net Income to Common | -142.12 | -145.94 | 105.57 | -156.55 | -143.22 | 9.66 |
Net Income Growth | - | - | - | - | - | -14.31% |
Shares Outstanding (Basic) | 405 | 404 | 404 | 405 | 405 | 402 |
Shares Outstanding (Diluted) | 405 | 404 | 404 | 405 | 405 | 402 |
Shares Change (YoY) | 0.10% | -0.05% | -0.01% | -0.01% | 0.53% | -0.03% |
EPS (Basic) | -0.35 | -0.36 | 0.26 | -0.39 | -0.35 | 0.02 |
EPS (Diluted) | -0.35 | -0.36 | 0.26 | -0.39 | -0.35 | 0.02 |
EPS Growth | - | - | - | - | - | -14.29% |
Free Cash Flow | -58.51 | -134.4 | -293.8 | -34.91 | -212.16 | -65.95 |
Free Cash Flow Per Share | -0.14 | -0.33 | -0.73 | -0.09 | -0.52 | -0.16 |
Dividend Per Share | - | - | - | - | - | 0.008 |
Dividend Growth | - | - | - | - | - | -11.11% |
Profit Margin | -23.57% | -23.22% | 16.69% | -19.40% | -21.71% | 1.43% |
Free Cash Flow Margin | -9.71% | -21.38% | -46.44% | -4.33% | -32.16% | -9.78% |
EBITDA | 97.1 | 81.36 | -13.3 | -3.63 | 25.05 | 141.96 |
EBITDA Margin | 16.11% | 12.94% | -2.10% | -0.45% | 3.80% | 21.05% |
D&A For EBITDA | 146.16 | 134.5 | 118.96 | 99.4 | 92.23 | 89.76 |
EBIT | -49.06 | -53.14 | -132.26 | -103.03 | -67.17 | 52.2 |
EBIT Margin | -8.14% | -8.46% | -20.91% | -12.77% | -10.18% | 7.74% |
Effective Tax Rate | - | - | 9.38% | - | - | 32.45% |
Revenue as Reported | 628.53 | 628.53 | 632.58 | 806.96 | 659.68 | 674.24 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.