DaTang HuaYin Electric Power CO.,LTD (SHA:600744)
China
· Delayed Price · Currency is CNY 3.850
+0.350 (10.00%)
Apr 24, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 8,459 | 8,348 | 9,752 | 9,467 | 9,321 | 7,982 | Upgrade
|
| Other Revenue | - | - | 186.85 | 235.75 | 285.98 | 273.49 | Upgrade
|
| Revenue | 8,459 | 8,348 | 9,939 | 9,702 | 9,607 | 8,256 | Upgrade
|
| Revenue Growth (YoY) | -10.70% | -16.00% | 2.44% | 0.99% | 16.37% | -8.20% | Upgrade
|
| Operations & Maintenance | - | - | 0.17 | 0.33 | 0.4 | 0.57 | Upgrade
|
| Selling, General & Admin | 109.55 | 108.42 | 112.45 | 132.36 | 145.47 | 144 | Upgrade
|
| Provision for Bad Debts | - | - | 87.31 | 1.4 | 33.65 | 49.26 | Upgrade
|
| Other Operating Expenses | 8,010 | 7,974 | 9,503 | 9,787 | 10,850 | 7,494 | Upgrade
|
| Total Operating Expenses | 8,119 | 8,082 | 9,703 | 9,953 | 11,049 | 7,706 | Upgrade
|
| Operating Income | 340.21 | 266.08 | 236.2 | -251.03 | -1,442 | 549.31 | Upgrade
|
| Interest Expense | - | - | -499.16 | -565.39 | -511.51 | -509.46 | Upgrade
|
| Interest Income | 108.64 | 122.89 | 170.91 | 710.16 | 6.46 | 26.99 | Upgrade
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| Net Interest Expense | 108.64 | 122.89 | -328.25 | 144.77 | -505.05 | -482.47 | Upgrade
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| Other Non-Operating Income (Expenses) | -406.63 | -422.5 | -17.72 | -8.53 | -1.84 | -7.81 | Upgrade
|
| EBT Excluding Unusual Items | 42.22 | -33.52 | -109.77 | -114.8 | -1,949 | 59.03 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.96 | 8.96 | -10.19 | 0.23 | -259.86 | -11.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.07 | -1 | 9.48 | 136.97 | 1.55 | 11.5 | Upgrade
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| Asset Writedown | -46.43 | -44.53 | -53.19 | -13.02 | -61.83 | -3.41 | Upgrade
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| Legal Settlements | - | - | - | -0.8 | -16.84 | - | Upgrade
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| Other Unusual Items | - | - | 28.47 | 68.42 | 31.4 | 35.84 | Upgrade
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| Pretax Income | 3.68 | -70.09 | -135.2 | 77 | -2,254 | 91.18 | Upgrade
|
| Income Tax Expense | 34.59 | 32.82 | 39.73 | 38.34 | 25.84 | 52.05 | Upgrade
|
| Earnings From Continuing Ops. | -30.91 | -102.92 | -174.94 | 38.67 | -2,280 | 39.13 | Upgrade
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| Minority Interest in Earnings | -13.74 | -9.79 | -12.22 | -14.48 | 13.72 | -4.49 | Upgrade
|
| Net Income | -44.65 | -112.71 | -187.16 | 24.19 | -2,266 | 34.64 | Upgrade
|
| Net Income to Common | -44.65 | -112.71 | -187.16 | 24.19 | -2,266 | 34.64 | Upgrade
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| Net Income Growth | - | - | - | - | - | 35.97% | Upgrade
|
| Shares Outstanding (Basic) | 2,028 | 2,031 | 2,032 | 2,419 | 1,784 | 1,732 | Upgrade
|
| Shares Outstanding (Diluted) | 2,028 | 2,031 | 2,032 | 2,419 | 1,784 | 1,732 | Upgrade
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| Shares Change (YoY) | 2.43% | -0.06% | -15.99% | 35.55% | 3.02% | -32.01% | Upgrade
|
| EPS (Basic) | -0.02 | -0.06 | -0.09 | 0.01 | -1.27 | 0.02 | Upgrade
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| EPS (Diluted) | -0.02 | -0.06 | -0.09 | 0.01 | -1.27 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | 100.00% | Upgrade
|
| Free Cash Flow | -1,304 | -1,994 | -3,168 | -2,172 | -2,047 | 1,824 | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.98 | -1.56 | -0.90 | -1.15 | 1.05 | Upgrade
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| Profit Margin | -0.53% | -1.35% | -1.88% | 0.25% | -23.59% | 0.42% | Upgrade
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| Free Cash Flow Margin | -15.42% | -23.88% | -31.87% | -22.39% | -21.31% | 22.09% | Upgrade
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| EBITDA | 1,608 | 1,491 | 1,290 | 688.76 | -543.95 | 1,800 | Upgrade
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| EBITDA Margin | 19.00% | 17.86% | 12.97% | 7.10% | -5.66% | 21.80% | Upgrade
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| D&A For EBITDA | 1,267 | 1,225 | 1,053 | 939.8 | 897.73 | 1,250 | Upgrade
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| EBIT | 340.21 | 266.08 | 236.2 | -251.03 | -1,442 | 549.31 | Upgrade
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| EBIT Margin | 4.02% | 3.19% | 2.38% | -2.59% | -15.01% | 6.65% | Upgrade
|
| Effective Tax Rate | 939.53% | - | - | 49.79% | - | 57.08% | Upgrade
|
| Revenue as Reported | - | - | 9,939 | 9,702 | 9,607 | 8,256 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.