Hongyuan Green Energy Co., Ltd. (SHA:603185)
China · Delayed Price · Currency is CNY 35.50
-2.00 (-5.33%)
Nov 17, 2025, 3:00 PM CST
Hongyuan Green Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 7,442 | 7,093 | 11,707 | 21,753 | 10,883 | 2,993 | Upgrade |
Other Revenue | 209.79 | 209.79 | 151.94 | 155.94 | 32.06 | 17.81 | Upgrade |
| 7,652 | 7,302 | 11,859 | 21,909 | 10,915 | 3,011 | Upgrade | |
Revenue Growth (YoY) | 0.46% | -38.42% | -45.87% | 100.72% | 262.51% | 273.48% | Upgrade |
Cost of Revenue | 7,811 | 8,711 | 10,239 | 17,563 | 8,766 | 2,186 | Upgrade |
Gross Profit | -159.33 | -1,409 | 1,620 | 4,346 | 2,149 | 825.01 | Upgrade |
Selling, General & Admin | 344.85 | 413.56 | 638.53 | 362.79 | 85.15 | 68.77 | Upgrade |
Research & Development | 297.5 | 339.35 | 610.73 | 974.39 | 386.72 | 128.48 | Upgrade |
Other Operating Expenses | -11.32 | -11.51 | -9.22 | -92.33 | -26.69 | 1.1 | Upgrade |
Operating Expenses | 622.19 | 726.53 | 1,249 | 1,240 | 457.03 | 213.22 | Upgrade |
Operating Income | -781.52 | -2,135 | 370.76 | 3,106 | 1,692 | 611.79 | Upgrade |
Interest Expense | -148.03 | -205.88 | -109.26 | -135.01 | -29.98 | -26.1 | Upgrade |
Interest & Investment Income | 56.71 | 70.33 | 279.83 | 50.11 | 62.62 | 12.2 | Upgrade |
Currency Exchange Gain (Loss) | -1.8 | -1.8 | -0.2 | -0.01 | -0.02 | -0.05 | Upgrade |
Other Non Operating Income (Expenses) | -3.62 | -19.39 | -7.01 | -5.79 | -3.05 | -0.68 | Upgrade |
EBT Excluding Unusual Items | -878.25 | -2,292 | 534.12 | 3,016 | 1,722 | 597.17 | Upgrade |
Gain (Loss) on Sale of Investments | -356.75 | -726.78 | 21.15 | 401.1 | 225.04 | - | Upgrade |
Gain (Loss) on Sale of Assets | -8.71 | -11.21 | -0.53 | -71.08 | -0.01 | - | Upgrade |
Asset Writedown | 299.06 | -196.06 | - | -5.55 | - | 0.21 | Upgrade |
Other Unusual Items | 507.93 | 507.93 | 139.85 | -9.84 | 0.27 | 15.1 | Upgrade |
Pretax Income | -436.72 | -2,718 | 694.6 | 3,330 | 1,947 | 612.48 | Upgrade |
Income Tax Expense | 395.25 | -21.23 | -45.97 | 297.42 | 235.85 | 81.15 | Upgrade |
Net Income | -831.91 | -2,697 | 740.57 | 3,033 | 1,711 | 531.33 | Upgrade |
Net Income to Common | -831.91 | -2,697 | 740.57 | 3,033 | 1,711 | 531.33 | Upgrade |
Net Income Growth | - | - | -75.58% | 77.22% | 222.10% | 186.72% | Upgrade |
Shares Outstanding (Basic) | 632 | 624 | 582 | 542 | 526 | 449 | Upgrade |
Shares Outstanding (Diluted) | 632 | 624 | 582 | 544 | 529 | 457 | Upgrade |
Shares Change (YoY) | -2.81% | 7.18% | 7.02% | 2.78% | 15.85% | 1.83% | Upgrade |
EPS (Basic) | -1.32 | -4.32 | 1.27 | 5.60 | 3.25 | 1.18 | Upgrade |
EPS (Diluted) | -1.32 | -4.32 | 1.27 | 5.58 | 3.23 | 1.16 | Upgrade |
EPS Growth | - | - | -77.18% | 72.43% | 178.03% | 181.57% | Upgrade |
Free Cash Flow | -1,440 | -2,680 | -3,175 | 1,999 | 66.94 | -618.85 | Upgrade |
Free Cash Flow Per Share | -2.28 | -4.29 | -5.45 | 3.67 | 0.13 | -1.35 | Upgrade |
Dividend Per Share | - | - | 0.570 | 1.742 | 1.022 | 0.296 | Upgrade |
Dividend Growth | - | - | -67.27% | 70.38% | 244.79% | 135.69% | Upgrade |
Gross Margin | -2.08% | -19.29% | 13.66% | 19.84% | 19.69% | 27.40% | Upgrade |
Operating Margin | -10.21% | -29.24% | 3.13% | 14.18% | 15.50% | 20.32% | Upgrade |
Profit Margin | -10.87% | -36.93% | 6.25% | 13.84% | 15.68% | 17.65% | Upgrade |
Free Cash Flow Margin | -18.82% | -36.70% | -26.77% | 9.12% | 0.61% | -20.55% | Upgrade |
EBITDA | 759.01 | -1,032 | 891.63 | 3,500 | 1,927 | 699.68 | Upgrade |
EBITDA Margin | 9.92% | -14.13% | 7.52% | 15.98% | 17.65% | 23.24% | Upgrade |
D&A For EBITDA | 1,541 | 1,104 | 520.87 | 393.73 | 234.46 | 87.89 | Upgrade |
EBIT | -781.52 | -2,135 | 370.76 | 3,106 | 1,692 | 611.79 | Upgrade |
EBIT Margin | -10.21% | -29.24% | 3.13% | 14.18% | 15.50% | 20.32% | Upgrade |
Effective Tax Rate | - | - | - | 8.93% | 12.11% | 13.25% | Upgrade |
Revenue as Reported | 7,652 | 7,302 | 11,859 | 21,909 | - | 3,011 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.