Hunan Chendian International Developmentco.,ltd (SHA:600969)
China · Delayed Price · Currency is CNY 9.52
0.00 (0.00%)
Oct 8, 2026, 2:05 PM CST
SHA:600969 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 | 4,171 | 4,127 | 4,276 | 3,875 | 3,854 | 3,247 |
Other Revenue | 25.61 | 20.28 | 15.57 | 45.39 | 159.67 | 164.5 |
| 4,196 | 4,147 | 4,292 | 3,920 | 4,014 | 3,411 | |
Revenue Growth | -2.77% | -3.36% | 9.47% | -2.34% | 17.68% | 11.94% |
Operations & Maintenance | 25.91 | 25.91 | 27.29 | 29.95 | 26.97 | 18.25 |
Selling, General & Admin | 226.62 | 222.09 | 248.35 | 218.32 | 213.76 | 210.56 |
Provision for Bad Debts | -8.47 | 19.92 | -9.39 | 42.38 | 49.58 | 32.62 |
Other Operating Expenses | 3,585 | 3,539 | 3,536 | 3,623 | 3,635 | 2,918 |
Total Operating Expenses | 3,829 | 3,808 | 3,803 | 3,914 | 3,926 | 3,180 |
Operating Income | 366.87 | 339.12 | 488.13 | 6.37 | 87.83 | 230.79 |
Interest Expense | -205.06 | -219.75 | -309.77 | -166.48 | -137.07 | -112.88 |
Interest Income | 69.89 | 64.51 | 72.27 | 83.45 | 58.3 | 125.65 |
Net Interest Expense | -135.17 | -155.24 | -237.5 | -83.03 | -78.77 | 12.77 |
Currency Exchange Gain (Loss) | - | - | - | 0.23 | 0.71 | -0.19 |
Other Non-Operating Income (Expenses) | -3.8 | -4.1 | -123.08 | -9.41 | -16.66 | -25.32 |
EBT Excluding Unusual Items | 227.89 | 179.78 | 127.54 | -85.85 | -6.88 | 218.05 |
Impairment of Goodwill | -2.97 | -2.97 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.05 | 0.05 | 0.07 | 0.83 | 0.67 | 0.52 |
Gain (Loss) on Sale of Assets | -19.43 | 20 | 27.2 | 64.03 | 155.82 | -59.71 |
Asset Writedown | -25.01 | -20.82 | -22.31 | -28.1 | -0.64 | - |
Legal Settlements | - | - | - | 33.46 | -33.46 | - |
Other Unusual Items | 7.89 | 6.04 | -4.52 | 33.84 | 15.1 | 17.25 |
Pretax Income | 188.42 | 182.06 | 127.98 | 18.22 | 130.6 | 176.12 |
Income Tax Expense | 31.55 | 55.87 | 67.92 | 54.29 | 81.85 | 56.95 |
Earnings From Continuing Ops. | 156.87 | 126.19 | 60.07 | -36.07 | 48.75 | 119.16 |
Minority Interest in Earnings | -54.49 | -49.86 | -96.34 | -25.63 | 1.4 | -73.25 |
Net Income | 102.38 | 76.34 | -36.27 | -61.7 | 50.15 | 45.92 |
Net Income to Common | 102.38 | 76.34 | -36.27 | -61.7 | 50.15 | 45.92 |
Net Income Growth | - | - | - | - | 9.23% | 49.05% |
Shares Outstanding (Basic) | 363 | 364 | 363 | 363 | 370 | 370 |
Shares Outstanding (Diluted) | 363 | 364 | 363 | 363 | 370 | 370 |
Shares Change | 0.13% | 0.22% | -0.06% | -1.94% | 0.04% | -0.07% |
EPS (Basic) | 0.28 | 0.21 | -0.10 | -0.17 | 0.14 | 0.12 |
EPS (Diluted) | 0.28 | 0.21 | -0.10 | -0.17 | 0.14 | 0.12 |
EPS Growth | - | - | - | - | 9.19% | 49.16% |
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 | 1,116 | 644.51 | 872.75 | -131.65 | 125.1 | -481.54 |
Free Cash Flow Per Share | 3.07 | 1.77 | 2.41 | -0.36 | 0.34 | -1.30 |
Dividend Per Share | 0.126 | 0.126 | - | - | 0.059 | 0.045 |
Dividend Growth | - | - | - | - | 30.54% | 63.48% |
Profit Margin | 2.44% | 1.84% | -0.84% | -1.57% | 1.25% | 1.35% |
Free Cash Flow Margin | 26.59% | 15.54% | 20.34% | -3.36% | 3.12% | -14.12% |
EBITDA | 872.06 | 847.02 | 1,019 | 526.58 | 627.51 | 695.07 |
EBITDA Margin | 20.78% | 20.42% | 23.74% | 13.43% | 15.63% | 20.38% |
D&A For EBITDA | 505.2 | 507.9 | 530.84 | 520.21 | 539.69 | 464.28 |
EBIT | 366.87 | 339.12 | 488.13 | 6.37 | 87.83 | 230.79 |
EBIT Margin | 8.74% | 8.18% | 11.37% | 0.16% | 2.19% | 6.77% |
Effective Tax Rate | 16.74% | 30.69% | 53.07% | 297.94% | 62.67% | 32.34% |
Revenue as Reported | 4,196 | 4,147 | 4,292 | 3,920 | 4,014 | 3,411 |