China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)
China · Delayed Price · Currency is CNY 4.160
+0.060 (1.46%)
At close: Feb 27, 2026
SHA:600905 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 | 29,035 | 29,526 | 26,368 | 23,739 | 16,092 | 11,200 |
Other Revenue | 190.77 | 190.77 | 133.77 | 73.31 | 325.41 | 114.67 |
| 29,226 | 29,717 | 26,502 | 23,812 | 16,417 | 11,315 | |
Revenue Growth (YoY) | 0.83% | 12.13% | 11.29% | 45.05% | 45.09% | 26.33% |
Operations & Maintenance | 9.68 | 9.68 | 5.64 | 5.17 | 84.54 | 35.16 |
Selling, General & Admin | 1,967 | 2,015 | 1,935 | 1,468 | 914.95 | 520.21 |
Provision for Bad Debts | 581.19 | 778.65 | 612.61 | 227.25 | 258.24 | 144.84 |
Other Operating Expenses | 15,773 | 14,046 | 11,826 | 9,897 | 6,502 | 4,803 |
Total Operating Expenses | 18,374 | 16,891 | 14,396 | 11,612 | 7,767 | 5,504 |
Operating Income | 10,852 | 12,826 | 12,106 | 12,200 | 8,650 | 5,811 |
Interest Expense | -4,273 | -4,296 | -4,029 | -4,074 | -2,841 | -2,087 |
Interest Income | 1,413 | 743.48 | 879.58 | 1,585 | 1,958 | 535.47 |
Net Interest Expense | -2,860 | -3,553 | -3,149 | -2,489 | -882.29 | -1,552 |
Currency Exchange Gain (Loss) | -14.37 | -14.37 | -0.62 | 2.33 | 12.79 | -1.3 |
Other Non-Operating Income (Expenses) | -78.63 | -86.6 | -64.95 | -268.77 | -403.43 | -109.63 |
EBT Excluding Unusual Items | 7,899 | 9,172 | 8,891 | 9,445 | 7,377 | 4,148 |
Impairment of Goodwill | -141.39 | -141.39 | -5.84 | -18.23 | -1.66 | - |
Gain (Loss) on Sale of Investments | -355.47 | -361.38 | 9.4 | 35.51 | 58.3 | 52.71 |
Gain (Loss) on Sale of Assets | -4.09 | -8.66 | 97.1 | -109.67 | -5.4 | 0.01 |
Asset Writedown | -408.65 | -158.19 | - | -468.16 | - | - |
Other Unusual Items | 57.77 | 57.77 | 19.72 | 118.03 | 83.38 | 84.82 |
Pretax Income | 7,047 | 8,560 | 9,012 | 9,002 | 7,512 | 4,286 |
Income Tax Expense | 1,091 | 1,103 | 748.63 | 658.26 | 553.86 | 344.13 |
Earnings From Continuing Ops. | 5,956 | 7,458 | 8,263 | 8,344 | 6,958 | 3,941 |
Minority Interest in Earnings | -623.88 | -1,346 | -1,089 | -1,229 | -515.46 | -330.44 |
Net Income | 5,332 | 6,111 | 7,174 | 7,114 | 6,442 | 3,611 |
Net Income to Common | 5,332 | 6,111 | 7,174 | 7,114 | 6,442 | 3,611 |
Net Income Growth | -21.93% | -14.81% | 0.84% | 10.43% | 78.41% | 27.16% |
Shares Outstanding (Basic) | 28,607 | 28,625 | 28,628 | 28,607 | 24,283 | 20,005 |
Shares Outstanding (Diluted) | 28,607 | 28,625 | 28,628 | 28,607 | 24,283 | 20,005 |
Shares Change (YoY) | -0.07% | -0.01% | 0.07% | 17.80% | 21.38% | 0.04% |
EPS (Basic) | 0.19 | 0.21 | 0.25 | 0.25 | 0.27 | 0.18 |
EPS (Diluted) | 0.19 | 0.21 | 0.25 | 0.25 | 0.27 | 0.18 |
EPS Growth | -21.88% | -14.80% | 0.76% | -6.26% | 46.98% | 27.11% |
Free Cash Flow | -10,354 | -11,976 | -26,691 | -10,924 | -21,079 | -16,480 |
Free Cash Flow Per Share | -0.36 | -0.42 | -0.93 | -0.38 | -0.87 | -0.82 |
Dividend Per Share | 0.067 | 0.067 | 0.078 | 0.076 | 0.059 | - |
Dividend Growth | -14.10% | -14.10% | 2.63% | 28.55% | - | - |
Profit Margin | 18.24% | 20.57% | 27.07% | 29.88% | 39.24% | 31.91% |
Free Cash Flow Margin | -35.43% | -40.30% | -100.72% | -45.88% | -128.40% | -145.65% |
EBITDA | 23,954 | 24,434 | 21,721 | 20,051 | 13,831 | 9,767 |
EBITDA Margin | 81.96% | 82.22% | 81.96% | 84.20% | 84.25% | 86.32% |
D&A For EBITDA | 13,103 | 11,608 | 9,616 | 7,851 | 5,182 | 3,957 |
EBIT | 10,852 | 12,826 | 12,106 | 12,200 | 8,650 | 5,811 |
EBIT Margin | 37.13% | 43.16% | 45.68% | 51.23% | 52.69% | 51.35% |
Effective Tax Rate | 15.48% | 12.88% | 8.31% | 7.31% | 7.37% | 8.03% |
Revenue as Reported | 29,226 | 29,717 | 26,502 | 23,812 | 16,417 | 11,315 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.