DaTang HuaYin Electric Power CO.,LTD (SHA:600744)
China · Delayed Price · Currency is CNY 6.29
-0.14 (-2.18%)
At close: Feb 13, 2026
SHA:600744 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 | 8,404 | 8,205 | 9,752 | 9,467 | 9,321 | 7,982 |
Other Revenue | 142.99 | 142.99 | 186.85 | 235.75 | 285.98 | 273.49 |
| 8,547 | 8,348 | 9,939 | 9,702 | 9,607 | 8,256 | |
Revenue Growth (YoY) | 3.96% | -16.00% | 2.44% | 0.99% | 16.37% | -8.20% |
Operations & Maintenance | 0.14 | 0.14 | 0.17 | 0.33 | 0.4 | 0.57 |
Selling, General & Admin | 109.32 | 108.28 | 112.45 | 132.36 | 145.47 | 144 |
Provision for Bad Debts | 14.51 | 17.28 | 87.31 | 1.4 | 33.65 | 49.26 |
Other Operating Expenses | 7,861 | 7,979 | 9,503 | 9,787 | 10,850 | 7,494 |
Total Operating Expenses | 7,985 | 8,105 | 9,703 | 9,953 | 11,049 | 7,706 |
Operating Income | 562.12 | 243.35 | 236.2 | -251.03 | -1,442 | 549.31 |
Interest Expense | -433.14 | -494.18 | -499.16 | -565.39 | -511.51 | -509.46 |
Interest Income | 159.24 | 132.17 | 170.91 | 710.16 | 6.46 | 26.99 |
Net Interest Expense | -273.9 | -362.01 | -328.25 | 144.77 | -505.05 | -482.47 |
Other Non-Operating Income (Expenses) | -15.36 | -13.12 | -17.72 | -8.53 | -1.84 | -7.81 |
EBT Excluding Unusual Items | 272.85 | -131.78 | -109.77 | -114.8 | -1,949 | 59.03 |
Gain (Loss) on Sale of Investments | 9.76 | 8.96 | -10.19 | 0.23 | -259.86 | -11.79 |
Gain (Loss) on Sale of Assets | -0.33 | 0.17 | 9.48 | 136.97 | 1.55 | 11.5 |
Asset Writedown | -107.37 | -44.53 | -53.19 | -13.02 | -61.83 | -3.41 |
Legal Settlements | - | - | - | -0.8 | -16.84 | - |
Other Unusual Items | 97.09 | 97.09 | 28.47 | 68.42 | 31.4 | 35.84 |
Pretax Income | 272 | -70.09 | -135.2 | 77 | -2,254 | 91.18 |
Income Tax Expense | 36.41 | 32.82 | 39.73 | 38.34 | 25.84 | 52.05 |
Earnings From Continuing Ops. | 235.58 | -102.92 | -174.94 | 38.67 | -2,280 | 39.13 |
Minority Interest in Earnings | -25.42 | -9.79 | -12.22 | -14.48 | 13.72 | -4.49 |
Net Income | 210.16 | -112.71 | -187.16 | 24.19 | -2,266 | 34.64 |
Net Income to Common | 210.16 | -112.71 | -187.16 | 24.19 | -2,266 | 34.64 |
Net Income Growth | - | - | - | - | - | 35.97% |
Shares Outstanding (Basic) | 2,059 | 2,031 | 2,032 | 2,419 | 1,784 | 1,732 |
Shares Outstanding (Diluted) | 2,059 | 2,031 | 2,032 | 2,419 | 1,784 | 1,732 |
Shares Change (YoY) | 1.10% | -0.06% | -15.99% | 35.55% | 3.02% | -32.01% |
EPS (Basic) | 0.10 | -0.06 | -0.09 | 0.01 | -1.27 | 0.02 |
EPS (Diluted) | 0.10 | -0.06 | -0.09 | 0.01 | -1.27 | 0.02 |
EPS Growth | - | - | - | - | - | 100.00% |
Free Cash Flow | -2,644 | -1,994 | -3,168 | -2,172 | -2,047 | 1,824 |
Free Cash Flow Per Share | -1.28 | -0.98 | -1.56 | -0.90 | -1.15 | 1.05 |
Profit Margin | 2.46% | -1.35% | -1.88% | 0.25% | -23.59% | 0.42% |
Free Cash Flow Margin | -30.93% | -23.88% | -31.87% | -22.39% | -21.31% | 22.09% |
EBITDA | 1,893 | 1,459 | 1,298 | 688.76 | -543.95 | 1,800 |
EBITDA Margin | 22.14% | 17.47% | 13.06% | 7.10% | -5.66% | 21.80% |
D&A For EBITDA | 1,331 | 1,216 | 1,062 | 939.8 | 897.73 | 1,250 |
EBIT | 562.12 | 243.35 | 236.2 | -251.03 | -1,442 | 549.31 |
EBIT Margin | 6.58% | 2.92% | 2.38% | -2.59% | -15.01% | 6.65% |
Effective Tax Rate | 13.39% | - | - | 49.79% | - | 57.08% |
Revenue as Reported | 8,547 | 8,348 | 9,939 | 9,702 | 9,607 | 8,256 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.