LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)
China · Delayed Price · Currency is CNY 5.39
+0.14 (2.67%)
Jun 3, 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 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 | 4,238 | 4,645 | 5,468 | 5,539 | 6,552 | 5,694 |
Other Revenue | 44.71 | 44.71 | 57.68 | 57.42 | 66.99 | 220.87 |
| 4,283 | 4,690 | 5,526 | 5,596 | 6,619 | 5,915 | |
Revenue Growth (YoY) | -21.24% | -15.13% | -1.25% | -15.46% | 11.91% | 17.01% |
Cost of Revenue | 4,014 | 4,161 | 4,265 | 4,579 | 4,944 | 4,718 |
Gross Profit | 268.36 | 529.08 | 1,261 | 1,017 | 1,676 | 1,197 |
Selling, General & Admin | 486.89 | 484.32 | 513.73 | 477.54 | 485.45 | 421.68 |
Research & Development | - | - | - | 1.23 | 1.3 | 0.8 |
Other Operating Expenses | 191.85 | 203.02 | 229.19 | 238.43 | 281.2 | 199.01 |
Operating Expenses | 677.61 | 677.73 | 721.86 | 738.07 | 828.46 | 614.59 |
Operating Income | -409.26 | -148.65 | 538.99 | 278.61 | 847.15 | 582.35 |
Interest Expense | -127.4 | -136.2 | -155.15 | -234.88 | -291.64 | -325.87 |
Interest & Investment Income | 11.78 | 27.67 | 22.67 | 48.92 | 59.8 | 36.05 |
Earnings From Equity Investments | 39.91 | 39.91 | 53.82 | 29.36 | 17.06 | 19.42 |
Currency Exchange Gain (Loss) | - | - | - | 0 | 0 | -0 |
Other Non Operating Income (Expenses) | 6.31 | 5.44 | 4.82 | -1.37 | 7.12 | -16.24 |
EBT Excluding Unusual Items | -478.65 | -211.82 | 465.15 | 120.64 | 639.49 | 295.7 |
Gain (Loss) on Sale of Investments | 0.02 | 0.01 | 0.05 | 0.15 | 0.16 | -68.64 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.63 |
Asset Writedown | -42.94 | -44.93 | -6.05 | -20.97 | -0.21 | - |
Legal Settlements | -0.74 | -0.74 | -0.76 | -2.65 | -14 | -0.47 |
Other Unusual Items | -13.24 | 1.57 | -42.59 | 75.23 | 0.36 | 5.63 |
Pretax Income | -535.54 | -255.91 | 415.79 | 172.41 | 625.8 | 232.86 |
Income Tax Expense | -51.51 | 18.21 | 215.03 | 149.12 | 432.41 | 206.61 |
Earnings From Continuing Operations | -484.04 | -274.12 | 200.76 | 23.29 | 193.39 | 26.25 |
Minority Interest in Earnings | 0.12 | 0.15 | 1.38 | 0.59 | 1.36 | 0.37 |
Net Income | -483.91 | -273.96 | 202.14 | 23.88 | 194.75 | 26.62 |
Net Income to Common | -483.91 | -273.96 | 202.14 | 23.88 | 194.75 | 26.62 |
Net Income Growth | - | - | 746.58% | -87.74% | 631.52% | - |
Shares Outstanding (Basic) | 1,289 | 1,305 | 1,348 | 1,194 | 1,298 | 1,331 |
Shares Outstanding (Diluted) | 1,289 | 1,305 | 1,348 | 1,194 | 1,298 | 1,331 |
Shares Change (YoY) | -3.88% | -3.19% | 12.88% | -8.04% | -2.46% | -0.25% |
EPS (Basic) | -0.38 | -0.21 | 0.15 | 0.02 | 0.15 | 0.02 |
EPS (Diluted) | -0.38 | -0.21 | 0.15 | 0.02 | 0.15 | 0.02 |
EPS Growth | - | - | 650.00% | -86.67% | 650.00% | - |
Free Cash Flow | 423.94 | 718.78 | 909.17 | 643.49 | 1,550 | 781.23 |
Free Cash Flow Per Share | 0.33 | 0.55 | 0.68 | 0.54 | 1.19 | 0.59 |
Dividend Per Share | - | - | 0.052 | - | 0.060 | - |
Gross Margin | 6.27% | 11.28% | 22.82% | 18.17% | 25.31% | 20.24% |
Operating Margin | -9.56% | -3.17% | 9.75% | 4.98% | 12.80% | 9.85% |
Profit Margin | -11.30% | -5.84% | 3.66% | 0.43% | 2.94% | 0.45% |
Free Cash Flow Margin | 9.90% | 15.32% | 16.45% | 11.50% | 23.41% | 13.21% |
EBITDA | 262.13 | 533.65 | 1,265 | 992.37 | 1,561 | 1,315 |
EBITDA Margin | 6.12% | 11.38% | 22.89% | 17.73% | 23.58% | 22.23% |
D&A For EBITDA | 671.39 | 682.3 | 725.96 | 713.76 | 713.64 | 732.76 |
EBIT | -409.26 | -148.65 | 538.99 | 278.61 | 847.15 | 582.35 |
EBIT Margin | -9.56% | -3.17% | 9.75% | 4.98% | 12.80% | 9.85% |
Effective Tax Rate | - | - | 51.72% | 86.49% | 69.10% | 88.73% |
Revenue as Reported | 4,283 | 4,690 | 5,526 | 5,596 | 6,619 | 5,915 |