Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHA:600868)
China · Delayed Price · Currency is CNY 3.930
-0.100 (-2.48%)
At close: Feb 13, 2026
SHA:600868 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 | Jan '21 Jan 1, 2021 |
Operating Revenue | 299.78 | 347.01 | 296.96 | 466 | 329.15 | 161.6 |
Other Revenue | 10.27 | 10.27 | 16.71 | 18.85 | 19.3 | 20.43 |
| 310.05 | 357.29 | 313.67 | 484.85 | 348.46 | 182.03 | |
Revenue Growth (YoY) | -6.17% | 13.90% | -35.30% | 39.14% | 91.43% | -36.85% |
Operations & Maintenance | 6.51 | 6.51 | 4.29 | 3.85 | - | - |
Selling, General & Admin | 86.76 | 81.14 | 65.35 | 55.52 | 51.18 | 28.44 |
Provision for Bad Debts | 69.77 | 57.42 | 31.06 | 26.1 | 12.22 | 1.43 |
Other Operating Expenses | 259.96 | 261.8 | 189.56 | 310.22 | 244.01 | 119.08 |
Total Operating Expenses | 430.78 | 414.03 | 299.29 | 402.75 | 315.52 | 148.96 |
Operating Income | -120.73 | -56.74 | 14.39 | 82.11 | 32.94 | 33.07 |
Interest Expense | -10.94 | -10.94 | -7.47 | -7.04 | -5.52 | - |
Interest Income | 2.23 | 3.18 | 3.49 | 4.57 | 3.49 | 7.6 |
Net Interest Expense | -8.71 | -7.76 | -3.98 | -2.48 | -2.03 | 7.6 |
Other Non-Operating Income (Expenses) | -8.91 | -1.03 | 0.74 | -0.92 | 1.99 | 1.81 |
EBT Excluding Unusual Items | -138.35 | -65.53 | 11.15 | 78.7 | 32.9 | 42.48 |
Impairment of Goodwill | -53.57 | -53.57 | -118.8 | - | - | - |
Gain (Loss) on Sale of Investments | -1.63 | -2.79 | -1.62 | 9.01 | - | - |
Gain (Loss) on Sale of Assets | -1 | -1 | -1.23 | -1.4 | -0.42 | -0.55 |
Asset Writedown | 0 | 0 | 0.77 | - | - | -0.04 |
Insurance Settlements | - | - | - | 0.15 | 0.25 | 0.19 |
Other Unusual Items | -2.75 | -2.75 | 1.94 | 0.96 | 0.57 | - |
Pretax Income | -197.3 | -125.64 | -107.79 | 87.43 | 33.3 | 42.08 |
Income Tax Expense | 3.01 | 12.62 | 5.59 | 12.22 | 6.1 | 5.61 |
Earnings From Continuing Ops. | -200.31 | -138.25 | -113.38 | 75.22 | 27.2 | 36.47 |
Minority Interest in Earnings | 75.02 | 55.44 | 13.1 | -16.19 | -18.21 | -2.2 |
Net Income | -125.29 | -82.82 | -100.28 | 59.03 | 8.99 | 34.27 |
Net Income to Common | -125.29 | -82.82 | -100.28 | 59.03 | 8.99 | 34.27 |
Net Income Growth | - | - | - | 556.32% | -73.76% | -39.52% |
Shares Outstanding (Basic) | 1,847 | 1,891 | 1,899 | 1,898 | 1,914 | 1,898 |
Shares Outstanding (Diluted) | 1,847 | 1,891 | 1,899 | 1,898 | 1,914 | 1,898 |
Shares Change (YoY) | -3.04% | -0.44% | 0.06% | -0.81% | 0.81% | 0.16% |
EPS (Basic) | -0.07 | -0.04 | -0.05 | 0.03 | 0.00 | 0.02 |
EPS (Diluted) | -0.07 | -0.04 | -0.05 | 0.03 | 0.00 | 0.02 |
EPS Growth | - | - | - | 561.70% | -73.97% | -39.62% |
Free Cash Flow | 41.15 | 65.54 | 70.7 | 66.53 | -22.85 | 87.56 |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.04 | -0.01 | 0.05 |
Dividend Per Share | - | - | - | 0.010 | 0.002 | 0.006 |
Dividend Growth | - | - | - | 400.00% | -66.67% | -40.00% |
Profit Margin | -40.41% | -23.18% | -31.97% | 12.17% | 2.58% | 18.83% |
Free Cash Flow Margin | 13.27% | 18.34% | 22.54% | 13.72% | -6.56% | 48.10% |
EBITDA | 22.97 | 62.61 | 101.29 | 163.78 | 76.25 | 97.15 |
EBITDA Margin | 7.41% | 17.52% | 32.29% | 33.78% | 21.88% | 53.37% |
D&A For EBITDA | 143.69 | 119.36 | 86.91 | 81.67 | 43.31 | 64.08 |
EBIT | -120.73 | -56.74 | 14.39 | 82.11 | 32.94 | 33.07 |
EBIT Margin | -38.94% | -15.88% | 4.59% | 16.93% | 9.45% | 18.17% |
Effective Tax Rate | - | - | - | 13.97% | 18.31% | 13.34% |
Revenue as Reported | 310.05 | 357.29 | 313.67 | 484.85 | 348.46 | 182.03 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.