Huadian New Energy Group Corporation Limited (SHA:600930)
China · Delayed Price · Currency is CNY 3.910
0.00 (0.00%)
Oct 29, 2026, 1:15 PM CST
SHA:600930 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 | Sep '26 Sep 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 | 41,502 | 38,463 | 33,680 | 29,398 | 24,445 | 21,587 |
Other Revenue | 517.71 | 517.71 | 287.74 | 170.23 | 228.2 | 153.57 |
| 42,020 | 38,980 | 33,968 | 29,568 | 24,673 | 21,741 | |
Revenue Growth | 9.12% | 14.76% | 14.88% | 19.84% | 13.49% | 32.19% |
Selling, General & Admin | 1,675 | 1,574 | 1,367 | 1,124 | 976.76 | 768.3 |
Provision for Bad Debts | 8.95 | 7.38 | 90.62 | 80.47 | -45.47 | 109.16 |
Other Operating Expenses | 28,256 | 23,474 | 18,194 | 14,077 | 11,116 | 9,594 |
Total Operating Expenses | 29,941 | 25,055 | 19,652 | 15,281 | 12,047 | 10,472 |
Operating Income | 12,079 | 13,926 | 14,315 | 14,287 | 12,626 | 11,269 |
Interest Expense | -1,520 | -5,995 | -5,482 | -4,521 | -4,103 | -4,050 |
Interest Income | 1,335 | 2,195 | 1,725 | 2,108 | 1,895 | 1,435 |
Net Interest Expense | -185.17 | -3,800 | -3,756 | -2,412 | -2,208 | -2,615 |
Currency Exchange Gain (Loss) | -37.62 | -37.62 | 19.35 | -10.69 | -6.01 | 0.61 |
Other Non-Operating Income (Expenses) | -4,935 | -75.49 | -56.5 | -137.04 | -117.78 | -42.77 |
EBT Excluding Unusual Items | 6,921 | 10,012 | 10,522 | 11,727 | 10,295 | 8,612 |
Gain (Loss) on Sale of Investments | 0.59 | 0.59 | -0.21 | 1.96 | -0.73 | - |
Gain (Loss) on Sale of Assets | -17.66 | -19.47 | -70.08 | -0.71 | 2.44 | 2.69 |
Asset Writedown | -355.46 | -824.02 | -164.72 | -458.48 | -475.31 | -170.52 |
Insurance Settlements | 78.49 | 78.49 | 83.81 | 41.11 | 34.39 | 53.67 |
Other Unusual Items | 3.23 | -11.76 | 118.94 | 20.87 | 104.85 | 101.59 |
Pretax Income | 6,630 | 9,236 | 10,490 | 11,331 | 9,960 | 8,599 |
Income Tax Expense | 852.13 | 1,117 | 1,010 | 1,205 | 928.91 | 733.22 |
Earnings From Continuing Ops. | 5,778 | 8,119 | 9,480 | 10,126 | 9,032 | 7,866 |
Minority Interest in Earnings | -1,237 | -856.55 | -648.56 | -518.18 | -509.26 | -612.47 |
Net Income | 4,542 | 7,263 | 8,831 | 9,608 | 8,522 | 7,254 |
Net Income to Common | 4,794 | 7,263 | 8,831 | 9,608 | 8,522 | 7,254 |
Net Income Growth | -44.21% | -17.76% | -8.09% | 12.74% | 17.49% | 78.66% |
Shares Outstanding (Basic) | 44,545 | 40,349 | 36,796 | - | - | - |
Shares Outstanding (Diluted) | 44,545 | 40,349 | 36,796 | - | - | - |
Shares Change | 12.09% | 9.66% | - | - | - | - |
EPS (Basic) | 0.11 | 0.18 | 0.24 | - | - | - |
EPS (Diluted) | 0.10 | 0.18 | 0.24 | - | - | - |
EPS Growth | -51.46% | -25.00% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32,484 | -43,513 | -47,423 | -39,871 | -28,427 | -18,466 |
Free Cash Flow Per Share | -0.73 | -1.08 | -1.29 | - | - | - |
Dividend Per Share | 0.060 | 0.060 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | 11.41% | 18.63% | 26.00% | 32.50% | 34.54% | 33.37% |
Free Cash Flow Margin | -77.31% | -111.63% | -139.61% | -134.84% | -115.22% | -84.94% |
EBITDA | 30,134 | 29,817 | 27,323 | 24,279 | 20,645 | 18,355 |
EBITDA Margin | 71.71% | 76.49% | 80.44% | 82.11% | 83.67% | 84.43% |
D&A For EBITDA | 18,055 | 15,892 | 13,008 | 9,992 | 8,019 | 7,086 |
EBIT | 12,079 | 13,926 | 14,315 | 14,287 | 12,626 | 11,269 |
EBIT Margin | 28.75% | 35.72% | 42.14% | 48.32% | 51.17% | 51.84% |
Effective Tax Rate | 12.85% | 12.09% | 9.63% | 10.63% | 9.33% | 8.53% |
Revenue as Reported | 9,501 | 38,980 | 33,968 | - | - | - |