Hongyuan Green Energy Co., Ltd. (SHA:603185)
China · Delayed Price · Currency is CNY 21.70
-0.21 (-0.96%)
May 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,708 | 7,425 | 7,093 | 11,707 | 21,753 | 10,883 |
Other Revenue | - | - | 209.79 | 151.94 | 155.94 | 32.06 |
| 7,708 | 7,425 | 7,302 | 11,859 | 21,909 | 10,915 | |
Revenue Growth (YoY) | 13.88% | 1.69% | -38.42% | -45.87% | 100.72% | 262.51% |
Cost of Revenue | 6,683 | 6,598 | 8,711 | 10,239 | 17,563 | 8,766 |
Gross Profit | 1,025 | 827.2 | -1,409 | 1,620 | 4,346 | 2,149 |
Selling, General & Admin | 396.26 | 404.91 | 413.56 | 638.53 | 362.79 | 85.15 |
Research & Development | 412.64 | 375.92 | 339.35 | 610.73 | 974.39 | 386.72 |
Other Operating Expenses | 29.1 | -9.76 | -11.51 | -9.22 | -92.33 | -26.69 |
Operating Expenses | 838 | 771.06 | 726.53 | 1,249 | 1,240 | 457.03 |
Operating Income | 187.09 | 56.13 | -2,135 | 370.76 | 3,106 | 1,692 |
Interest Expense | - | - | -205.88 | -109.26 | -135.01 | -29.98 |
Interest & Investment Income | 633.9 | 641.52 | 70.33 | 279.83 | 50.11 | 62.62 |
Currency Exchange Gain (Loss) | - | - | -1.8 | -0.2 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | -169.13 | -143.21 | -19.39 | -7.01 | -5.79 | -3.05 |
EBT Excluding Unusual Items | 651.85 | 554.44 | -2,292 | 534.12 | 3,016 | 1,722 |
Gain (Loss) on Sale of Investments | -246.21 | -22.9 | -726.78 | 21.15 | 401.1 | 225.04 |
Gain (Loss) on Sale of Assets | 0.15 | 0.27 | -11.21 | -0.53 | -71.08 | -0.01 |
Asset Writedown | -292.29 | -247 | -196.06 | - | -5.55 | - |
Other Unusual Items | - | - | 507.93 | 139.85 | -9.84 | 0.27 |
Pretax Income | 113.5 | 284.81 | -2,718 | 694.6 | 3,330 | 1,947 |
Income Tax Expense | 156.46 | 98.45 | -21.23 | -45.97 | 297.42 | 235.85 |
Earnings From Continuing Operations | -42.96 | 186.36 | -2,697 | 740.57 | 3,033 | 1,711 |
Minority Interest in Earnings | 0.84 | 0.48 | - | - | - | - |
Net Income | -42.12 | 186.84 | -2,697 | 740.57 | 3,033 | 1,711 |
Net Income to Common | -42.12 | 186.84 | -2,697 | 740.57 | 3,033 | 1,711 |
Net Income Growth | - | - | - | -75.58% | 77.22% | 222.10% |
Shares Outstanding (Basic) | 677 | 677 | 624 | 582 | 542 | 526 |
Shares Outstanding (Diluted) | 677 | 677 | 624 | 582 | 544 | 529 |
Shares Change (YoY) | 11.04% | 8.49% | 7.18% | 7.02% | 2.78% | 15.85% |
EPS (Basic) | -0.06 | 0.28 | -4.32 | 1.27 | 5.60 | 3.25 |
EPS (Diluted) | -0.06 | 0.28 | -4.32 | 1.27 | 5.58 | 3.23 |
EPS Growth | - | - | - | -77.18% | 72.43% | 178.03% |
Free Cash Flow | 327.01 | -404.07 | -2,680 | -3,175 | 1,999 | 66.94 |
Free Cash Flow Per Share | 0.48 | -0.60 | -4.29 | -5.45 | 3.67 | 0.13 |
Dividend Per Share | - | - | - | 0.570 | 1.742 | 1.022 |
Dividend Growth | - | - | - | -67.27% | 70.38% | 244.79% |
Gross Margin | 13.30% | 11.14% | -19.29% | 13.66% | 19.84% | 19.69% |
Operating Margin | 2.43% | 0.76% | -29.24% | 3.13% | 14.18% | 15.50% |
Profit Margin | -0.55% | 2.52% | -36.93% | 6.25% | 13.84% | 15.68% |
Free Cash Flow Margin | 4.24% | -5.44% | -36.70% | -26.77% | 9.12% | 0.61% |
EBITDA | 1,474 | 1,306 | -1,032 | 891.63 | 3,500 | 1,927 |
EBITDA Margin | 19.12% | 17.59% | -14.13% | 7.52% | 15.98% | 17.65% |
D&A For EBITDA | 1,287 | 1,250 | 1,104 | 520.87 | 393.73 | 234.46 |
EBIT | 187.09 | 56.13 | -2,135 | 370.76 | 3,106 | 1,692 |
EBIT Margin | 2.43% | 0.76% | -29.24% | 3.13% | 14.18% | 15.50% |
Effective Tax Rate | 137.85% | 34.57% | - | - | 8.93% | 12.11% |
Revenue as Reported | - | - | 7,302 | 11,859 | 21,909 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.