DaTang HuaYin Electric Power CO.,LTD (SHA:600744)
8.47
+0.38 (4.70%)
Apr 23, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,062 | 8,064 | 8,205 | 9,752 | 9,467 | 9,321 |
Other Revenue | - | - | 142.99 | 186.85 | 235.75 | 285.98 |
| 8,062 | 8,064 | 8,348 | 9,939 | 9,702 | 9,607 | |
Revenue Growth (YoY) | -4.69% | -3.40% | -16.00% | 2.44% | 0.99% | 16.37% |
Operations & Maintenance | - | - | 0.14 | 0.17 | 0.33 | 0.4 |
Selling, General & Admin | 117.04 | 113.81 | 108.28 | 112.45 | 132.36 | 145.47 |
Provision for Bad Debts | - | - | 17.28 | 87.31 | 1.4 | 33.65 |
Other Operating Expenses | 7,230 | 7,308 | 7,979 | 9,503 | 9,787 | 10,850 |
Total Operating Expenses | 7,347 | 7,422 | 8,105 | 9,703 | 9,953 | 11,049 |
Operating Income | 715.63 | 642.27 | 243.35 | 236.2 | -251.03 | -1,442 |
Interest Expense | - | - | -494.18 | -499.16 | -565.39 | -511.51 |
Interest Income | 51.91 | 51.91 | 132.17 | 170.91 | 710.16 | 6.46 |
Net Interest Expense | 51.91 | 51.91 | -362.01 | -328.25 | 144.77 | -505.05 |
Other Non-Operating Income (Expenses) | -441.42 | -436.29 | -13.12 | -17.72 | -8.53 | -1.84 |
EBT Excluding Unusual Items | 326.11 | 257.89 | -131.78 | -109.77 | -114.8 | -1,949 |
Gain (Loss) on Sale of Investments | -16.83 | -16.83 | 8.96 | -10.19 | 0.23 | -259.86 |
Gain (Loss) on Sale of Assets | -4.09 | -4.09 | 0.17 | 9.48 | 136.97 | 1.55 |
Asset Writedown | -71.9 | -73.8 | -44.53 | -53.19 | -13.02 | -61.83 |
Legal Settlements | - | - | - | - | -0.8 | -16.84 |
Other Unusual Items | - | - | 97.09 | 28.47 | 68.42 | 31.4 |
Pretax Income | 233.29 | 163.17 | -70.09 | -135.2 | 77 | -2,254 |
Income Tax Expense | 58.21 | 56.84 | 32.82 | 39.73 | 38.34 | 25.84 |
Earnings From Continuing Ops. | 175.08 | 106.32 | -102.92 | -174.94 | 38.67 | -2,280 |
Minority Interest in Earnings | -30.75 | -24.75 | -9.79 | -12.22 | -14.48 | 13.72 |
Net Income | 144.33 | 81.57 | -112.71 | -187.16 | 24.19 | -2,266 |
Net Income to Common | 144.33 | 81.57 | -112.71 | -187.16 | 24.19 | -2,266 |
Shares Outstanding (Basic) | 2,710 | 2,674 | 2,031 | 2,032 | 2,419 | 1,784 |
Shares Outstanding (Diluted) | 2,710 | 2,674 | 2,031 | 2,032 | 2,419 | 1,784 |
Shares Change (YoY) | 33.63% | 31.69% | -0.06% | -15.99% | 35.55% | 3.02% |
EPS (Basic) | 0.05 | 0.03 | -0.06 | -0.09 | 0.01 | -1.27 |
EPS (Diluted) | 0.05 | 0.03 | -0.06 | -0.09 | 0.01 | -1.27 |
Free Cash Flow | -2,296 | -2,012 | -1,994 | -3,168 | -2,172 | -2,047 |
Free Cash Flow Per Share | -0.85 | -0.75 | -0.98 | -1.56 | -0.90 | -1.15 |
Profit Margin | 1.79% | 1.01% | -1.35% | -1.88% | 0.25% | -23.59% |
Free Cash Flow Margin | -28.48% | -24.95% | -23.88% | -31.87% | -22.39% | -21.31% |
EBITDA | 2,009 | 1,920 | 1,459 | 1,298 | 688.76 | -543.95 |
EBITDA Margin | 24.92% | 23.81% | 17.47% | 13.06% | 7.10% | -5.66% |
D&A For EBITDA | 1,294 | 1,278 | 1,216 | 1,062 | 939.8 | 897.73 |
EBIT | 715.63 | 642.27 | 243.35 | 236.2 | -251.03 | -1,442 |
EBIT Margin | 8.88% | 7.96% | 2.92% | 2.38% | -2.59% | -15.01% |
Effective Tax Rate | 24.95% | 34.84% | - | - | 49.79% | - |
Revenue as Reported | - | - | 8,348 | 9,939 | 9,702 | 9,607 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.