Huadian Energy Company Limited (SHA:600726)
China · Delayed Price · Currency is CNY 5.66
-0.13 (-2.25%)
Aug 27, 2026, 2:15 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 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 | 16,274 | 16,525 | 18,008 | 18,670 | 18,653 | 18,648 |
Other Revenue | 133.68 | 133.68 | 142.97 | 174.08 | 223.16 | 272.08 |
| 16,408 | 16,658 | 18,151 | 18,844 | 18,877 | 18,920 | |
Revenue Growth | -4.28% | -8.22% | -3.68% | -0.17% | -0.23% | 77.30% |
Operations & Maintenance | 0.11 | 0.11 | 0.47 | 0.08 | 0.49 | 1.93 |
Selling, General & Admin | 314.05 | 325.7 | 357.73 | 375.59 | 410.5 | 389.19 |
Provision for Bad Debts | 26.84 | 26.84 | 57.37 | 7.66 | 17.32 | 18.96 |
Other Operating Expenses | 14,094 | 14,447 | 15,496 | 16,113 | 15,750 | 14,908 |
Total Operating Expenses | 14,439 | 14,805 | 15,920 | 16,506 | 16,191 | 15,331 |
Operating Income | 1,969 | 1,854 | 2,231 | 2,338 | 2,686 | 3,589 |
Interest Expense | -581.45 | -581.45 | -664.4 | -733.31 | -1,041 | -1,008 |
Interest Income | 10.14 | 22.45 | 20.01 | 21.43 | 285.82 | 28.5 |
Net Interest Expense | -571.31 | -559 | -644.39 | -711.88 | -755.04 | -979.57 |
Other Non-Operating Income (Expenses) | 115.67 | -10.47 | -6.65 | -9.19 | -44.57 | -31.22 |
EBT Excluding Unusual Items | 1,528 | 1,284 | 1,580 | 1,617 | 1,886 | 2,578 |
Impairment of Goodwill | - | - | - | - | -30.85 | - |
Gain (Loss) on Sale of Investments | 8.29 | 8.29 | 7.44 | -6.5 | 0.19 | -383.7 |
Gain (Loss) on Sale of Assets | 71.94 | 93.04 | 11.33 | 188.4 | 3.17 | -1.03 |
Asset Writedown | -162.97 | -162.37 | -66 | -15.79 | -353.52 | -14.64 |
Other Unusual Items | 112.53 | 112.53 | 348.01 | 269.91 | 114.18 | 43.95 |
Pretax Income | 1,558 | 1,336 | 1,881 | 2,053 | 1,619 | 2,223 |
Income Tax Expense | 580.04 | 539.7 | 773.06 | 1,008 | 1,225 | 1,401 |
Earnings From Continuing Ops. | 977.7 | 795.89 | 1,108 | 1,045 | 393.85 | 821.9 |
Minority Interest in Earnings | -644.17 | -595.92 | -942.2 | -1,136 | -1,410 | -1,746 |
Net Income | 333.53 | 199.97 | 165.52 | -90.98 | -1,016 | -923.9 |
Net Income to Common | 333.53 | 199.97 | 165.52 | -90.98 | -1,016 | -923.9 |
Net Income Growth | - | 20.81% | - | - | - | - |
Shares Outstanding (Basic) | 7,074 | 6,666 | 8,276 | 9,098 | 1,953 | 1,966 |
Shares Outstanding (Diluted) | 7,074 | 6,666 | 8,276 | 9,098 | 1,953 | 1,966 |
Shares Change | -13.29% | -19.46% | -9.04% | 365.81% | -0.64% | -0.52% |
EPS (Basic) | 0.05 | 0.03 | 0.02 | -0.01 | -0.52 | -0.47 |
EPS (Diluted) | 0.05 | 0.03 | 0.02 | -0.01 | -0.52 | -0.47 |
EPS Growth | - | 50.00% | - | - | - | - |
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 | -625.41 | 881.89 | 446.16 | 2,586 | 2,516 | 3,562 |
Free Cash Flow Per Share | -0.09 | 0.13 | 0.05 | 0.28 | 1.29 | 1.81 |
Profit Margin | 2.03% | 1.20% | 0.91% | -0.48% | -5.38% | -4.88% |
Free Cash Flow Margin | -3.81% | 5.29% | 2.46% | 13.72% | 13.33% | 18.83% |
EBITDA | 3,512 | 3,585 | 4,208 | 4,231 | 4,625 | 5,448 |
EBITDA Margin | 21.40% | 21.52% | 23.18% | 22.45% | 24.50% | 28.79% |
D&A For EBITDA | 1,543 | 1,731 | 1,977 | 1,893 | 1,940 | 1,859 |
EBIT | 1,969 | 1,854 | 2,231 | 2,338 | 2,686 | 3,589 |
EBIT Margin | 12.00% | 11.13% | 12.29% | 12.41% | 14.23% | 18.97% |
Effective Tax Rate | 37.24% | 40.41% | 41.10% | 49.11% | 75.67% | 63.02% |
Revenue as Reported | 16,658 | 16,658 | 18,151 | 18,844 | 18,877 | 18,920 |