LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)
China · Delayed Price · Currency is CNY 3.720
-0.100 (-2.62%)
Feb 13, 2026, 3:00 PM CST
SHA:600758 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 | 5,008 | 5,468 | 5,539 | 6,552 | 5,694 | 4,744 |
Other Revenue | 57.68 | 57.68 | 57.42 | 66.99 | 220.87 | 310.65 |
| 5,066 | 5,526 | 5,596 | 6,619 | 5,915 | 5,055 | |
Revenue Growth (YoY) | -6.68% | -1.25% | -15.46% | 11.91% | 17.01% | -24.44% |
Cost of Revenue | 4,143 | 4,265 | 4,579 | 4,944 | 4,718 | 4,671 |
Gross Profit | 922.62 | 1,261 | 1,017 | 1,676 | 1,197 | 383.47 |
Selling, General & Admin | 493.22 | 513.64 | 477.54 | 485.45 | 421.68 | 424.7 |
Research & Development | - | - | 1.23 | 1.3 | 0.8 | 0.5 |
Other Operating Expenses | 253.39 | 251.98 | 238.43 | 281.2 | 199.01 | 144.46 |
Operating Expenses | 708.73 | 744.57 | 738.07 | 828.46 | 614.59 | 584.83 |
Operating Income | 213.9 | 516.2 | 278.61 | 847.15 | 582.35 | -201.36 |
Interest Expense | -144.71 | -155.15 | -234.88 | -291.64 | -325.87 | -403.35 |
Interest & Investment Income | 28.13 | 22.67 | 48.92 | 59.8 | 36.05 | 32.31 |
Earnings From Equity Investments | 49.1 | 53.82 | 29.36 | 17.06 | 19.42 | - |
Currency Exchange Gain (Loss) | - | - | 0 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | 75.93 | 4.82 | -1.37 | 7.12 | -16.24 | -10.9 |
EBT Excluding Unusual Items | 222.35 | 442.35 | 120.64 | 639.49 | 295.7 | -583.3 |
Gain (Loss) on Sale of Investments | 0.01 | 0.05 | 0.15 | 0.16 | -68.64 | -6.6 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.63 | -0.67 |
Asset Writedown | 1.29 | -6.05 | -20.97 | -0.21 | - | - |
Legal Settlements | -0.76 | -0.76 | -2.65 | -14 | -0.47 | - |
Other Unusual Items | -38.16 | -19.8 | 75.23 | 0.36 | 5.63 | 37.44 |
Pretax Income | 184.72 | 415.79 | 172.41 | 625.8 | 232.86 | -553.13 |
Income Tax Expense | 144.19 | 215.03 | 149.12 | 432.41 | 206.61 | -85.59 |
Earnings From Continuing Operations | 40.53 | 200.76 | 23.29 | 193.39 | 26.25 | -467.54 |
Minority Interest in Earnings | 1.05 | 1.38 | 0.59 | 1.36 | 0.37 | 0.46 |
Net Income | 41.58 | 202.14 | 23.88 | 194.75 | 26.62 | -467.08 |
Net Income to Common | 41.58 | 202.14 | 23.88 | 194.75 | 26.62 | -467.08 |
Net Income Growth | 104.42% | 746.58% | -87.74% | 631.52% | - | - |
Shares Outstanding (Basic) | 1,396 | 1,348 | 1,194 | 1,298 | 1,331 | 1,335 |
Shares Outstanding (Diluted) | 1,396 | 1,348 | 1,194 | 1,298 | 1,331 | 1,335 |
Shares Change (YoY) | 22.36% | 12.88% | -8.04% | -2.46% | -0.25% | 1.82% |
EPS (Basic) | 0.03 | 0.15 | 0.02 | 0.15 | 0.02 | -0.35 |
EPS (Diluted) | 0.03 | 0.15 | 0.02 | 0.15 | 0.02 | -0.35 |
EPS Growth | 67.06% | 650.00% | -86.67% | 650.00% | - | - |
Free Cash Flow | 1,152 | 909.17 | 643.49 | 1,550 | 781.23 | 667.63 |
Free Cash Flow Per Share | 0.82 | 0.68 | 0.54 | 1.19 | 0.59 | 0.50 |
Dividend Per Share | 0.032 | 0.052 | - | 0.060 | - | - |
Dividend Growth | 60.00% | - | - | - | - | - |
Gross Margin | 18.21% | 22.81% | 18.17% | 25.31% | 20.24% | 7.59% |
Operating Margin | 4.22% | 9.34% | 4.98% | 12.80% | 9.85% | -3.98% |
Profit Margin | 0.82% | 3.66% | 0.43% | 2.94% | 0.45% | -9.24% |
Free Cash Flow Margin | 22.73% | 16.45% | 11.50% | 23.41% | 13.21% | 13.21% |
EBITDA | 943.08 | 1,239 | 992.37 | 1,561 | 1,315 | 502.94 |
EBITDA Margin | 18.62% | 22.42% | 17.73% | 23.58% | 22.23% | 9.95% |
D&A For EBITDA | 729.19 | 722.58 | 713.76 | 713.64 | 732.76 | 704.3 |
EBIT | 213.9 | 516.2 | 278.61 | 847.15 | 582.35 | -201.36 |
EBIT Margin | 4.22% | 9.34% | 4.98% | 12.80% | 9.85% | -3.98% |
Effective Tax Rate | 78.06% | 51.72% | 86.49% | 69.10% | 88.73% | - |
Revenue as Reported | 5,066 | 5,526 | 5,596 | 6,619 | 5,915 | 5,055 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.