SHA:600930 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38,980	33,968	29,398	24,445	21,587
Other Revenue	-	-	170.23	228.2	153.57
Revenue	38,980	33,968	29,568	24,673	21,741
Revenue Growth (YoY)	14.76%	14.88%	19.84%	13.49%	32.19%
Selling, General & Admin	1,574	1,367	1,124	976.76	768.3
Provision for Bad Debts	-	93.46	80.47	-45.47	109.16
Other Operating Expenses	23,408	18,161	14,077	11,116	9,594
Total Operating Expenses	24,982	19,622	15,281	12,047	10,472
Operating Income	13,998	14,346	14,287	12,626	11,269
Interest Expense	-	-5,482	-4,521	-4,103	-4,050
Interest Income	2,161	1,725	2,108	1,895	1,435
Net Interest Expense	2,161	-3,756	-2,412	-2,208	-2,615
Currency Exchange Gain (Loss)	-	-	-10.69	-6.01	0.61
Other Non-Operating Income (Expenses)	-6,094	69.65	-137.04	-117.78	-42.77
EBT Excluding Unusual Items	10,065	10,659	11,727	10,295	8,612
Gain (Loss) on Sale of Investments	0.59	-0.21	1.96	-0.73	-
Gain (Loss) on Sale of Assets	-5.53	-4.47	-0.71	2.44	2.69
Asset Writedown	-824.02	-164.72	-458.48	-475.31	-170.52
Insurance Settlements	-	-	41.11	34.39	53.67
Other Unusual Items	-	-	20.87	104.85	101.59
Pretax Income	9,236	10,490	11,331	9,960	8,599
Income Tax Expense	1,117	1,010	1,205	928.91	733.22
Earnings From Continuing Ops.	8,119	9,480	10,126	9,032	7,866
Minority Interest in Earnings	-856.55	-648.56	-518.18	-509.26	-612.47
Net Income	7,263	8,831	9,608	8,522	7,254
Net Income to Common	7,263	8,831	9,608	8,522	7,254
Net Income Growth	-17.76%	-8.09%	12.74%	17.49%	78.66%
Shares Outstanding (Basic)	40,349	-	-	-	-
Shares Outstanding (Diluted)	40,349	-	-	-	-
EPS (Basic)	0.18	-	-	-	-
EPS (Diluted)	0.18	-	-	-	-
Free Cash Flow	-	-47,423	-39,871	-28,427	-18,466
Profit Margin	18.63%	26.00%	32.50%	34.54%	33.37%
Free Cash Flow Margin	-	-139.61%	-134.84%	-115.22%	-84.94%
EBITDA	-	24,338	24,279	20,645	18,355
EBITDA Margin	-	71.65%	82.11%	83.67%	84.43%
D&A For EBITDA	-	9,992	9,992	8,019	7,086
EBIT	13,998	14,346	14,287	12,626	11,269
EBIT Margin	35.91%	42.23%	48.32%	51.17%	51.84%
Effective Tax Rate	12.09%	9.63%	10.63%	9.33%	8.53%
Revenue as Reported	-	33,968	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.