SHA:601619 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	2,457	2,409	2,386	1,832	1,447	1,009
Other Revenue	13.29	13.29	17.25	9.18	-	2.78
Revenue	2,470	2,422	2,403	1,841	1,447	1,012
Revenue Growth (YoY)	3.36%	0.78%	30.53%	27.26%	43.00%	-9.31%
Selling, General & Admin	170.58	199.55	180.96	177.93	133.18	34.17
Provision for Bad Debts	40.54	42.85	15.76	10.28	12.18	5.42
Other Operating Expenses	985.91	883.89	877.57	685.56	573.89	477.04
Total Operating Expenses	1,197	1,126	1,074	873.76	719.25	516.63
Operating Income	1,273	1,296	1,329	967.2	727.42	495.03
Interest Expense	-174.33	-205.44	-170.37	-109.66	-234.1	-233.4
Interest Income	13.94	1.87	78.66	50.92	478.2	6.5
Net Interest Expense	-160.39	-203.58	-91.71	-58.74	244.1	-226.9
Currency Exchange Gain (Loss)	-0	-0	-0.03	1.44	-0.03	-
Other Non-Operating Income (Expenses)	-311	-306.57	-359.32	-337.31	-101.69	-46.52
EBT Excluding Unusual Items	801.71	785.48	877.7	572.6	869.81	221.61
Gain (Loss) on Sale of Investments	-1.73	-5.55	0.02	0.02	0.02	0.01
Gain (Loss) on Sale of Assets	0.08	0.71	-	0	-0.01	0.02
Asset Writedown	-2.87	-2.87	-5.07	-	-	-
Other Unusual Items	-11.77	-11.77	-5.03	46.02	0.99	-7.15
Pretax Income	785.43	766	867.62	618.64	870.81	214.5
Income Tax Expense	110.64	134.92	62.06	36	99.43	16.44
Earnings From Continuing Ops.	674.79	631.09	805.56	582.64	771.38	198.06
Minority Interest in Earnings	-0.68	-0.96	-2.5	-0.29	0.01	0
Net Income	674.11	630.12	803.06	582.35	771.4	198.06
Net Income to Common	674.11	630.12	803.06	582.35	771.4	198.06
Net Income Growth	-4.33%	-21.54%	37.90%	-24.51%	289.48%	-32.45%
Shares Outstanding (Basic)	2,486	2,424	2,434	2,426	2,204	1,981
Shares Outstanding (Diluted)	2,501	2,520	2,510	2,426	2,411	2,201
Shares Change (YoY)	-0.52%	0.43%	3.43%	0.66%	9.54%	12.58%
EPS (Basic)	0.27	0.26	0.33	0.24	0.35	0.10
EPS (Diluted)	0.27	0.25	0.32	0.24	0.32	0.09
EPS Growth	-3.83%	-21.88%	33.33%	-25.00%	255.56%	-40.00%
Free Cash Flow	1,558	494.42	555.11	219.36	216.65	58.31
Free Cash Flow Per Share	0.62	0.20	0.22	0.09	0.09	0.03
Dividend Per Share	0.160	0.110	0.110	0.080	0.100	0.058
Dividend Growth	33.33%	-	37.50%	-20.00%	73.91%	33.72%
Profit Margin	27.29%	26.02%	33.42%	31.63%	53.32%	19.58%
Free Cash Flow Margin	63.07%	20.41%	23.10%	11.92%	14.98%	5.76%
EBITDA	2,036	1,987	1,924	1,353	1,124	891.93
EBITDA Margin	82.44%	82.04%	80.08%	73.48%	77.70%	88.17%
D&A For EBITDA	763.16	691.35	595.61	385.56	396.59	396.9
EBIT	1,273	1,296	1,329	967.2	727.42	495.03
EBIT Margin	51.54%	53.50%	55.30%	52.54%	50.28%	48.93%
Effective Tax Rate	14.09%	17.61%	7.15%	5.82%	11.42%	7.67%
Revenue as Reported	2,470	2,422	2,403	1,841	1,447	1,012

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