Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China · Delayed Price · Currency is CNY 4.720
+0.040 (0.85%)
Sep 30, 2026, 3:00 PM CST
SHA:600863 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 | Jun '26 Jun 30, 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 | 18,695 | 20,218 | 23,246 | 22,344 | 23,021 | 18,953 |
Other Revenue | 755.95 | 832.77 | 608.67 | 181.73 | 44.39 | 48.72 |
| 19,451 | 21,050 | 23,855 | 22,525 | 23,066 | 19,001 | |
Revenue Growth | -17.98% | -11.76% | 5.90% | -2.34% | 21.39% | 23.70% |
Selling, General & Admin | 50.72 | 50.33 | 49.29 | 30.25 | 33.86 | 27.4 |
Provision for Bad Debts | 12.68 | 12.68 | 8.21 | -10.22 | 169.07 | -2.69 |
Other Operating Expenses | 16,183 | 16,870 | 19,309 | 18,699 | 19,676 | 17,685 |
Total Operating Expenses | 16,302 | 16,988 | 19,402 | 18,765 | 19,893 | 17,716 |
Operating Income | 3,150 | 4,062 | 4,453 | 3,760 | 3,173 | 1,285 |
Interest Expense | -255.77 | -282.78 | -398.08 | -398.65 | -584.57 | -747.06 |
Interest Income | 483.1 | 475.74 | 399.35 | 196.76 | 193.45 | 9.83 |
Net Interest Expense | 227.33 | 192.96 | 1.27 | -201.89 | -391.12 | -737.23 |
Currency Exchange Gain (Loss) | -0.14 | -0.21 | -1.36 | -1.52 | -13.86 | 6.09 |
Other Non-Operating Income (Expenses) | -305.31 | -306.57 | -346.43 | -549.32 | -1.85 | -34.33 |
EBT Excluding Unusual Items | 3,071 | 3,949 | 4,107 | 3,008 | 2,766 | 519.4 |
Impairment of Goodwill | -16.64 | -16.64 | -28.4 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -48.26 |
Gain (Loss) on Sale of Assets | 42.9 | 43.41 | 30.68 | 11.91 | -8.16 | -7.62 |
Asset Writedown | -232.9 | -232.9 | -265.08 | -567.38 | -413.45 | - |
Other Unusual Items | -1.97 | 2.27 | 29.45 | 73.92 | 37.23 | 80.16 |
Pretax Income | 2,863 | 3,745 | 3,873 | 2,526 | 2,381 | 543.68 |
Income Tax Expense | 386.45 | 504.08 | 521.05 | 515.11 | 360.97 | 360.29 |
Earnings From Continuing Ops. | 2,476 | 3,241 | 3,352 | 2,011 | 2,020 | 183.39 |
Minority Interest in Earnings | -411.6 | -747.21 | -312.81 | -6.02 | -253.1 | 311.72 |
Net Income | 2,065 | 2,493 | 3,040 | 2,005 | 1,767 | 495.11 |
Preferred Dividends & Other Adjustments | 46.75 | 46.75 | - | 112.82 | 121.45 | 136.97 |
Net Income to Common | 2,018 | 2,447 | 3,040 | 1,892 | 1,646 | 358.14 |
Net Income Growth | -36.75% | -19.50% | 60.65% | 14.95% | 359.58% | -52.82% |
Shares Outstanding (Basic) | 7,428 | 7,196 | 7,599 | 6,524 | 6,584 | 5,969 |
Shares Outstanding (Diluted) | 7,428 | 7,196 | 7,599 | 6,524 | 6,584 | 5,969 |
Shares Change | -5.86% | -5.30% | 16.47% | -0.90% | 10.30% | -13.50% |
EPS (Basic) | 0.27 | 0.34 | 0.40 | 0.29 | 0.25 | 0.06 |
EPS (Diluted) | 0.27 | 0.34 | 0.40 | 0.29 | 0.25 | 0.06 |
EPS Growth | -32.82% | -15.00% | 37.93% | 16.00% | 316.67% | -45.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,960 | 2,961 | 2,266 | 2,942 | 3,971 | 2,071 |
Free Cash Flow Per Share | 0.26 | 0.41 | 0.30 | 0.45 | 0.60 | 0.35 |
Dividend Per Share | 0.220 | 0.220 | 0.220 | 0.185 | 0.164 | 0.100 |
Dividend Growth | 0% | 0% | 18.92% | 12.80% | 64.00% | -20.64% |
Profit Margin | 10.38% | 11.62% | 12.74% | 8.40% | 7.14% | 1.88% |
Free Cash Flow Margin | 10.08% | 14.06% | 9.50% | 13.06% | 17.21% | 10.90% |
EBITDA | 5,475 | 6,430 | 7,114 | 6,399 | 5,984 | 3,966 |
EBITDA Margin | 28.14% | 30.55% | 29.82% | 28.41% | 25.94% | 20.87% |
D&A For EBITDA | 2,325 | 2,368 | 2,661 | 2,639 | 2,811 | 2,681 |
EBIT | 3,150 | 4,062 | 4,453 | 3,760 | 3,173 | 1,285 |
EBIT Margin | 16.19% | 19.30% | 18.67% | 16.69% | 13.76% | 6.76% |
Effective Tax Rate | 13.50% | 13.46% | 13.45% | 20.39% | 15.16% | 66.27% |
Revenue as Reported | 19,451 | 21,050 | 23,855 | 22,525 | 23,066 | 19,001 |