Hongyuan Green Energy Co., Ltd. (SHA:603185)
China · Delayed Price · Currency is CNY 13.97
-0.11 (-0.78%)
Sep 14, 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 | 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 | 8,290 | 7,236 | 7,093 | 11,707 | 21,753 | 10,883 |
Other Revenue | 189.44 | 189.44 | 209.79 | 151.94 | 155.94 | 32.06 |
| 8,480 | 7,425 | 7,302 | 11,859 | 21,909 | 10,915 | |
Revenue Growth | 30.07% | 1.69% | -38.42% | -45.87% | 100.72% | 262.51% |
Cost of Revenue | 7,668 | 6,740 | 8,711 | 10,239 | 17,563 | 8,766 |
Gross Profit | 811.72 | 685.02 | -1,409 | 1,620 | 4,346 | 2,149 |
Selling, General & Admin | 466.23 | 404.91 | 413.56 | 638.53 | 362.79 | 85.15 |
Research & Development | 388.78 | 375.92 | 339.35 | 610.73 | 974.39 | 386.72 |
Other Operating Expenses | 13.04 | -14.98 | -11.51 | -9.22 | -92.33 | -26.69 |
Operating Expenses | 889.43 | 787.22 | 726.53 | 1,249 | 1,240 | 457.03 |
Operating Income | -77.71 | -102.21 | -2,135 | 370.76 | 3,106 | 1,692 |
Interest Expense | -151.4 | -151.4 | -205.88 | -109.26 | -135.01 | -29.98 |
Interest & Investment Income | 649.13 | 677.86 | 70.33 | 279.83 | 50.11 | 62.62 |
Currency Exchange Gain (Loss) | 1.26 | 1.26 | -1.8 | -0.2 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | -57.69 | -11.83 | -19.39 | -7.01 | -5.79 | -3.05 |
EBT Excluding Unusual Items | 363.59 | 413.69 | -2,292 | 534.12 | 3,016 | 1,722 |
Gain (Loss) on Sale of Investments | -212.78 | -22.9 | -726.78 | 21.15 | 401.1 | 225.04 |
Gain (Loss) on Sale of Assets | -3 | -2.87 | -11.21 | -0.53 | -71.08 | -0.01 |
Asset Writedown | -112.79 | -100.62 | -196.06 | - | -5.55 | - |
Other Unusual Items | -2.48 | -2.48 | 507.93 | 139.85 | -9.84 | 0.27 |
Pretax Income | 32.54 | 284.81 | -2,718 | 694.6 | 3,330 | 1,947 |
Income Tax Expense | 228.71 | 98.45 | -21.23 | -45.97 | 297.42 | 235.85 |
Earnings From Continuing Operations | -196.16 | 186.36 | -2,697 | 740.57 | 3,033 | 1,711 |
Minority Interest in Earnings | 0.48 | 0.48 | - | - | - | - |
Net Income | -195.69 | 186.84 | -2,697 | 740.57 | 3,033 | 1,711 |
Net Income to Common | -195.69 | 186.84 | -2,697 | 740.57 | 3,033 | 1,711 |
Net Income Growth | - | - | - | -75.58% | 77.22% | 222.10% |
Shares Outstanding (Basic) | 679 | 677 | 624 | 582 | 542 | 526 |
Shares Outstanding (Diluted) | 679 | 677 | 624 | 582 | 544 | 529 |
Shares Change | 3.00% | 8.49% | 7.18% | 7.02% | 2.78% | 15.85% |
EPS (Basic) | -0.29 | 0.28 | -4.32 | 1.27 | 5.60 | 3.25 |
EPS (Diluted) | -0.29 | 0.28 | -4.32 | 1.27 | 5.58 | 3.23 |
EPS Growth | - | - | - | -77.18% | 72.43% | 178.03% |
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 | -335.89 | -485.61 | -2,905 | -4,010 | 1,999 | 66.94 |
Free Cash Flow Per Share | -0.49 | -0.72 | -4.66 | -6.89 | 3.67 | 0.13 |
Dividend Per Share | 0.150 | 0.150 | - | 0.570 | 1.742 | 1.022 |
Dividend Growth | - | - | - | -67.27% | 70.38% | 244.79% |
Gross Margin | 9.57% | 9.22% | -19.29% | 13.66% | 19.84% | 19.69% |
Operating Margin | -0.92% | -1.38% | -29.24% | 3.13% | 14.18% | 15.50% |
Profit Margin | -2.31% | 2.52% | -36.93% | 6.25% | 13.84% | 15.68% |
Free Cash Flow Margin | -3.96% | -6.54% | -39.79% | -33.81% | 9.12% | 0.61% |
EBITDA | 1,172 | 1,139 | -1,029 | 891.63 | 3,500 | 1,927 |
EBITDA Margin | 13.83% | 15.35% | -14.09% | 7.52% | 15.98% | 17.65% |
D&A For EBITDA | 1,250 | 1,242 | 1,106 | 520.87 | 393.73 | 234.46 |
EBIT | -77.71 | -102.21 | -2,135 | 370.76 | 3,106 | 1,692 |
EBIT Margin | -0.92% | -1.38% | -29.24% | 3.13% | 14.18% | 15.50% |
Effective Tax Rate | 702.78% | 34.57% | - | - | 8.93% | 12.11% |
Revenue as Reported | 7,425 | 7,425 | 7,302 | 11,859 | 21,909 | - |