Dalian Thermal Power Co.,Ltd. (SHA:600719)
China · Delayed Price · Currency is CNY 8.38
-0.34 (-3.90%)
Oct 8, 2026, 2:04 PM CST
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 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 | 602.08 | 601.09 | 624.44 | 627.65 | 616.89 | 652.1 |
Other Revenue | 3.5 | 3.83 | 4.09 | 4.93 | 190.07 | 7.58 |
| 605.58 | 604.92 | 628.53 | 632.58 | 806.96 | 659.68 | |
Revenue Growth | 0.51% | -3.76% | -0.64% | -21.61% | 22.33% | -2.16% |
Operations & Maintenance | 0.3 | 0.51 | 0.14 | 1.31 | 6.24 | 40.98 |
Selling, General & Admin | 26.1 | 28.7 | 29.49 | 31.98 | 48.23 | 32.16 |
Provision for Bad Debts | 3.54 | 3.54 | 2.83 | 1.75 | 1.31 | 0.76 |
Other Operating Expenses | 547.62 | 543.8 | 649.21 | 729.8 | 854.21 | 652.95 |
Total Operating Expenses | 577.55 | 576.56 | 681.68 | 764.83 | 910 | 726.85 |
Operating Income | 28.03 | 28.36 | -53.14 | -132.26 | -103.03 | -67.17 |
Interest Expense | -60.41 | -77.17 | -81 | -78.78 | -47.54 | -33.23 |
Interest Income | 0.16 | 0.16 | 1.39 | 0.17 | 1.29 | 5.36 |
Net Interest Expense | -60.25 | -77.01 | -79.61 | -78.61 | -46.25 | -27.87 |
Other Non-Operating Income (Expenses) | 19.02 | -51.14 | -12.66 | -12.77 | -1.57 | -7.36 |
EBT Excluding Unusual Items | -13.2 | -99.79 | -145.41 | -223.64 | -150.85 | -102.4 |
Gain (Loss) on Sale of Assets | 0 | 0.01 | -0.29 | 339.47 | -4.69 | -35.07 |
Asset Writedown | - | - | - | - | -1.61 | - |
Legal Settlements | -0.38 | -0.38 | -0.13 | -0.28 | -0.04 | -0.05 |
Other Unusual Items | 9.53 | 5.28 | -0.28 | 0.93 | 1.19 | -5.86 |
Pretax Income | -4.06 | -94.88 | -146.11 | 116.49 | -155.99 | -143.38 |
Income Tax Expense | -0.17 | -0.17 | -0.17 | 10.92 | 0.55 | -0.16 |
Net Income | -3.89 | -94.71 | -145.94 | 105.57 | -156.55 | -143.22 |
Net Income to Common | -3.89 | -94.71 | -145.94 | 105.57 | -156.55 | -143.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 413 | 412 | 405 | 404 | 405 | 405 |
Shares Outstanding (Diluted) | 413 | 412 | 405 | 404 | 405 | 405 |
Shares Change | 2.09% | 1.58% | 0.23% | -0.01% | -0.01% | 0.53% |
EPS (Basic) | -0.01 | -0.23 | -0.36 | 0.26 | -0.39 | -0.35 |
EPS (Diluted) | -0.01 | -0.23 | -0.36 | 0.26 | -0.39 | -0.35 |
EPS Growth | - | - | - | - | - | - |
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 | -67.11 | -79.84 | -134.4 | -293.8 | -34.91 | -212.16 |
Free Cash Flow Per Share | -0.16 | -0.19 | -0.33 | -0.73 | -0.09 | -0.52 |
Profit Margin | -0.64% | -15.66% | -23.22% | 16.69% | -19.40% | -21.71% |
Free Cash Flow Margin | -11.08% | -13.20% | -21.38% | -46.44% | -4.33% | -32.16% |
EBITDA | 187.47 | 178.24 | 81.36 | -13.3 | -3.63 | 25.05 |
EBITDA Margin | 30.96% | 29.47% | 12.94% | -2.10% | -0.45% | 3.80% |
D&A For EBITDA | 159.44 | 149.88 | 134.5 | 118.96 | 99.4 | 92.23 |
EBIT | 28.03 | 28.36 | -53.14 | -132.26 | -103.03 | -67.17 |
EBIT Margin | 4.63% | 4.69% | -8.46% | -20.91% | -12.77% | -10.18% |
Effective Tax Rate | - | - | - | 9.38% | - | - |
Revenue as Reported | 605.58 | 604.92 | 628.53 | 632.58 | 806.96 | 659.68 |