Huadian Energy Company Limited (SHA:600726)
China · Delayed Price · Currency is CNY 2.550
+0.010 (0.39%)
Jan 30, 2026, 3:00 PM CST
Huadian Energy Company 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 | 16,515 | 18,008 | 18,670 | 18,653 | 18,648 | 10,372 |
Other Revenue | 142.97 | 142.97 | 174.08 | 223.16 | 272.08 | 298.55 |
| 16,658 | 18,151 | 18,844 | 18,877 | 18,920 | 10,671 | |
Revenue Growth (YoY) | -10.28% | -3.68% | -0.17% | -0.23% | 77.30% | -1.45% |
Operations & Maintenance | 0.47 | 0.47 | 0.08 | 0.49 | 1.93 | 2.61 |
Selling, General & Admin | 353.69 | 357.73 | 375.59 | 410.5 | 389.19 | 75.55 |
Provision for Bad Debts | 64.74 | 57.37 | 7.66 | 17.32 | 18.96 | 8.97 |
Other Operating Expenses | 14,828 | 15,496 | 16,113 | 15,750 | 14,908 | 10,919 |
Total Operating Expenses | 15,254 | 15,920 | 16,506 | 16,191 | 15,331 | 11,016 |
Operating Income | 1,404 | 2,231 | 2,338 | 2,686 | 3,589 | -345.23 |
Interest Expense | -608.44 | -664.4 | -733.31 | -1,041 | -1,008 | -844.1 |
Interest Income | 24.9 | 20.01 | 21.43 | 285.82 | 28.5 | 38.94 |
Net Interest Expense | -583.54 | -644.39 | -711.88 | -755.04 | -979.57 | -805.16 |
Other Non-Operating Income (Expenses) | -10.48 | -6.65 | -9.19 | -44.57 | -31.22 | 7.85 |
EBT Excluding Unusual Items | 809.82 | 1,580 | 1,617 | 1,886 | 2,578 | -1,143 |
Impairment of Goodwill | - | - | - | -30.85 | - | - |
Gain (Loss) on Sale of Investments | 7.44 | 7.44 | -6.5 | 0.19 | -383.7 | 3.89 |
Gain (Loss) on Sale of Assets | -44.06 | 10.45 | 188.4 | 3.17 | -1.03 | 1.78 |
Asset Writedown | -63.82 | -65.12 | -15.79 | -353.52 | -14.64 | - |
Legal Settlements | - | - | - | - | - | -2.58 |
Other Unusual Items | 347.97 | 347.97 | 269.91 | 114.18 | 43.95 | - |
Pretax Income | 1,057 | 1,881 | 2,053 | 1,619 | 2,223 | -1,139 |
Income Tax Expense | 521.17 | 773.06 | 1,008 | 1,225 | 1,401 | 29.57 |
Earnings From Continuing Ops. | 536.19 | 1,108 | 1,045 | 393.85 | 821.9 | -1,169 |
Minority Interest in Earnings | -556.23 | -942.2 | -1,136 | -1,410 | -1,746 | 62.43 |
Net Income | -20.04 | 165.52 | -90.98 | -1,016 | -923.9 | -1,107 |
Net Income to Common | -20.04 | 165.52 | -90.98 | -1,016 | -923.9 | -1,107 |
Shares Outstanding (Basic) | 9,296 | 8,276 | 9,098 | 1,953 | 1,966 | 1,976 |
Shares Outstanding (Diluted) | 9,296 | 8,276 | 9,098 | 1,953 | 1,966 | 1,976 |
Shares Change (YoY) | -6.22% | -9.04% | 365.81% | -0.64% | -0.52% | 4.61% |
EPS (Basic) | -0.00 | 0.02 | -0.01 | -0.52 | -0.47 | -0.56 |
EPS (Diluted) | -0.00 | 0.02 | -0.01 | -0.52 | -0.47 | -0.56 |
Free Cash Flow | -1,578 | 446.16 | 2,586 | 2,516 | 3,562 | 829.97 |
Free Cash Flow Per Share | -0.17 | 0.05 | 0.28 | 1.29 | 1.81 | 0.42 |
Profit Margin | -0.12% | 0.91% | -0.48% | -5.38% | -4.88% | -10.37% |
Free Cash Flow Margin | -9.47% | 2.46% | 13.72% | 13.33% | 18.83% | 7.78% |
EBITDA | 3,437 | 4,204 | 4,231 | 4,625 | 5,448 | 1,180 |
EBITDA Margin | 20.63% | 23.16% | 22.45% | 24.50% | 28.79% | 11.06% |
D&A For EBITDA | 2,033 | 1,973 | 1,893 | 1,940 | 1,859 | 1,525 |
EBIT | 1,404 | 2,231 | 2,338 | 2,686 | 3,589 | -345.23 |
EBIT Margin | 8.43% | 12.29% | 12.41% | 14.23% | 18.97% | -3.23% |
Effective Tax Rate | 49.29% | 41.10% | 49.11% | 75.67% | 63.02% | - |
Revenue as Reported | 16,658 | 18,151 | 18,844 | 18,877 | 18,920 | 10,671 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.