China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)
China · Delayed Price · Currency is CNY 3.670
0.00 (0.00%)
Sep 3, 2026, 3:00 PM CST
SHA:600905 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 | 26,722 | 28,143 | 29,526 | 26,368 | 23,739 | 16,092 |
Other Revenue | 298.49 | 256.9 | 190.77 | 133.77 | 73.31 | 325.41 |
| 27,020 | 28,399 | 29,717 | 26,502 | 23,812 | 16,417 | |
Revenue Growth | -8.06% | -4.43% | 12.13% | 11.29% | 45.05% | 45.09% |
Operations & Maintenance | 6.9 | 6.61 | 9.68 | 5.64 | 5.17 | 84.54 |
Selling, General & Admin | 2,227 | 2,092 | 2,015 | 1,935 | 1,468 | 914.95 |
Provision for Bad Debts | 565.62 | 473.26 | 778.65 | 612.61 | 227.25 | 258.24 |
Other Operating Expenses | 17,505 | 16,536 | 14,031 | 11,826 | 9,897 | 6,502 |
Total Operating Expenses | 20,327 | 19,128 | 16,877 | 14,396 | 11,612 | 7,767 |
Operating Income | 6,693 | 9,272 | 12,840 | 12,106 | 12,200 | 8,650 |
Interest Expense | -4,142 | -4,168 | -4,296 | -4,029 | -4,074 | -2,841 |
Interest Income | 1,155 | 1,448 | 743.48 | 879.58 | 1,585 | 1,958 |
Net Interest Expense | -2,987 | -2,721 | -3,553 | -3,149 | -2,489 | -882.29 |
Currency Exchange Gain (Loss) | 1.2 | 29.03 | -14.37 | -0.62 | 2.33 | 12.79 |
Other Non-Operating Income (Expenses) | -156.37 | -130.33 | -99.71 | -64.95 | -268.77 | -403.43 |
EBT Excluding Unusual Items | 3,551 | 6,450 | 9,174 | 8,891 | 9,445 | 7,377 |
Impairment of Goodwill | -37.37 | -37.37 | -141.39 | -5.84 | -18.23 | -1.66 |
Gain (Loss) on Sale of Investments | -528.57 | -517.94 | -361.38 | 9.4 | 35.51 | 58.3 |
Gain (Loss) on Sale of Assets | 42.53 | 41 | -8.66 | 97.1 | -109.67 | -5.4 |
Asset Writedown | -825.83 | -825.83 | -158.19 | - | -468.16 | - |
Other Unusual Items | -114.34 | -77.26 | 53.19 | 19.72 | 118.03 | 83.38 |
Pretax Income | 2,087 | 5,032 | 8,557 | 9,012 | 9,002 | 7,512 |
Income Tax Expense | 645 | 909.59 | 1,103 | 748.63 | 658.26 | 553.86 |
Earnings From Continuing Ops. | 1,442 | 4,123 | 7,455 | 8,263 | 8,344 | 6,958 |
Minority Interest in Earnings | -323.59 | -408.41 | -1,345 | -1,089 | -1,229 | -515.46 |
Net Income | 1,119 | 3,714 | 6,110 | 7,174 | 7,114 | 6,442 |
Net Income to Common | 1,119 | 3,714 | 6,110 | 7,174 | 7,114 | 6,442 |
Net Income Growth | -81.00% | -39.20% | -14.84% | 0.84% | 10.43% | 78.41% |
Shares Outstanding (Basic) | 28,613 | 28,616 | 28,616 | 28,628 | 28,607 | 24,283 |
Shares Outstanding (Diluted) | 28,613 | 28,616 | 28,616 | 28,628 | 28,607 | 24,283 |
Shares Change | 0.01% | 0.00% | -0.04% | 0.07% | 17.80% | 21.38% |
EPS (Basic) | 0.04 | 0.13 | 0.21 | 0.25 | 0.25 | 0.27 |
EPS (Diluted) | 0.04 | 0.13 | 0.21 | 0.25 | 0.25 | 0.27 |
EPS Growth | -81.00% | -39.20% | -14.80% | 0.76% | -6.26% | 46.98% |
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 | -6,564 | -11,174 | -11,991 | -26,691 | -10,924 | -21,079 |
Free Cash Flow Per Share | -0.23 | -0.39 | -0.42 | -0.93 | -0.38 | -0.87 |
Dividend Per Share | 0.041 | 0.041 | 0.067 | 0.078 | 0.076 | 0.059 |
Dividend Growth | -38.81% | -38.81% | -14.10% | 2.63% | 28.55% | - |
Profit Margin | 4.14% | 13.08% | 20.56% | 27.07% | 29.88% | 39.24% |
Free Cash Flow Margin | -24.29% | -39.35% | -40.35% | -100.72% | -45.88% | -128.40% |
EBITDA | 20,903 | 22,894 | 24,465 | 21,721 | 20,051 | 13,831 |
EBITDA Margin | 77.36% | 80.61% | 82.33% | 81.96% | 84.20% | 84.25% |
D&A For EBITDA | 14,210 | 13,622 | 11,624 | 9,616 | 7,851 | 5,182 |
EBIT | 6,693 | 9,272 | 12,840 | 12,106 | 12,200 | 8,650 |
EBIT Margin | 24.77% | 32.65% | 43.21% | 45.68% | 51.23% | 52.69% |
Effective Tax Rate | 30.90% | 18.07% | 12.89% | 8.31% | 7.31% | 7.37% |
Revenue as Reported | 27,020 | 28,399 | 29,717 | 26,502 | 23,812 | 16,417 |