Ningbo Energy Group Co.,Ltd. (SHA:600982)
China · Delayed Price · Currency is CNY 4.600
-0.120 (-2.54%)
Feb 13, 2026, 3:00 PM CST
Ningbo Energy Group 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 | 3,590 | 3,982 | 5,062 | 8,050 | 6,793 | 5,277 |
Other Revenue | 260.16 | 260.16 | 324.23 | 263.8 | 142.29 | 139.2 |
| 3,850 | 4,242 | 5,386 | 8,314 | 6,935 | 5,417 | |
Revenue Growth (YoY) | 5.91% | -21.24% | -35.22% | 19.89% | 28.04% | 58.77% |
Operations & Maintenance | 17.55 | 17.55 | 22.91 | 17.11 | 14.76 | 11.95 |
Selling, General & Admin | 331.46 | 338.87 | 348.67 | 325.34 | 285.36 | 242.07 |
Provision for Bad Debts | 7.11 | -0.58 | 7.87 | -4.99 | 13.56 | 0.25 |
Other Operating Expenses | 3,136 | 3,659 | 4,797 | 7,796 | 6,334 | 4,993 |
Total Operating Expenses | 3,547 | 4,060 | 5,217 | 8,173 | 6,680 | 5,251 |
Operating Income | 302.82 | 181.97 | 169.37 | 141.49 | 254.66 | 165.89 |
Interest Expense | -165.66 | -166.76 | -160.22 | -135.03 | -100.99 | -57.44 |
Interest Income | 271.02 | 365.36 | 322.65 | 338.53 | 252.44 | 152.81 |
Net Interest Expense | 105.36 | 198.61 | 162.43 | 203.49 | 151.45 | 95.37 |
Currency Exchange Gain (Loss) | -4.6 | -4.6 | 2.5 | -0.78 | -1.82 | 0.38 |
Other Non-Operating Income (Expenses) | -8.77 | -11.78 | -15.09 | -0.64 | -10.7 | -15.72 |
EBT Excluding Unusual Items | 394.8 | 364.2 | 319.22 | 343.56 | 393.58 | 245.92 |
Gain (Loss) on Sale of Investments | 32.07 | -30.93 | -49.38 | -6.36 | -88.44 | 71.88 |
Gain (Loss) on Sale of Assets | -3.26 | 1.82 | 0.89 | -0.24 | -0.94 | -0.9 |
Asset Writedown | 0.07 | -0.01 | -0.09 | -0.96 | -0.02 | -2.88 |
Legal Settlements | -0.09 | -0.09 | -0.49 | - | - | - |
Other Unusual Items | 43.47 | 43.47 | 193.87 | 97.38 | 235.71 | 29.92 |
Pretax Income | 467.05 | 378.45 | 464.01 | 433.38 | 539.9 | 343.94 |
Income Tax Expense | 66.97 | 41.02 | 14.56 | 55.51 | 26.56 | 54.46 |
Earnings From Continuing Ops. | 400.08 | 337.43 | 449.45 | 377.87 | 513.34 | 289.48 |
Minority Interest in Earnings | -70.67 | -52.47 | -42.05 | -34.5 | -39.6 | -29.4 |
Net Income | 329.41 | 284.96 | 407.4 | 343.37 | 473.75 | 260.09 |
Net Income to Common | 329.41 | 284.96 | 407.4 | 343.37 | 473.75 | 260.09 |
Net Income Growth | -6.27% | -30.05% | 18.65% | -27.52% | 82.15% | 122.93% |
Shares Outstanding (Basic) | 1,147 | 1,114 | 1,108 | 1,105 | 1,087 | 1,069 |
Shares Outstanding (Diluted) | 1,148 | 1,116 | 1,111 | 1,108 | 1,103 | 1,074 |
Shares Change (YoY) | 2.99% | 0.40% | 0.30% | 0.47% | 2.69% | 1.90% |
EPS (Basic) | 0.29 | 0.26 | 0.37 | 0.31 | 0.44 | 0.24 |
EPS (Diluted) | 0.29 | 0.26 | 0.37 | 0.31 | 0.43 | 0.24 |
EPS Growth | -8.99% | -30.33% | 18.30% | -27.86% | 77.37% | 118.79% |
Free Cash Flow | 74.73 | 1.01 | -343.79 | -289.18 | -654.49 | -232.95 |
Free Cash Flow Per Share | 0.07 | 0.00 | -0.31 | -0.26 | -0.59 | -0.22 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.135 | 0.170 | 0.135 |
Dividend Growth | - | - | 11.11% | -20.59% | 25.93% | 170.00% |
Profit Margin | 8.56% | 6.72% | 7.56% | 4.13% | 6.83% | 4.80% |
Free Cash Flow Margin | 1.94% | 0.02% | -6.38% | -3.48% | -9.44% | -4.30% |
EBITDA | 759.35 | 578.7 | 486.37 | 394.84 | 476.99 | 374.39 |
EBITDA Margin | 19.72% | 13.64% | 9.03% | 4.75% | 6.88% | 6.91% |
D&A For EBITDA | 456.53 | 396.73 | 317 | 253.35 | 222.33 | 208.5 |
EBIT | 302.82 | 181.97 | 169.37 | 141.49 | 254.66 | 165.89 |
EBIT Margin | 7.87% | 4.29% | 3.15% | 1.70% | 3.67% | 3.06% |
Effective Tax Rate | 14.34% | 10.84% | 3.14% | 12.81% | 4.92% | 15.83% |
Revenue as Reported | 3,850 | 4,242 | 5,386 | 8,314 | 6,935 | 5,417 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.