Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)
China · Delayed Price · Currency is CNY 17.41
-0.17 (-0.97%)
Sep 24, 2026, 11:29 AM CST
SHA:605011 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 | 3,197 | 3,112 | 3,391 | 3,186 | 3,555 | 3,122 |
Other Revenue | 86.48 | 57.7 | 149.32 | 103.88 | 74.16 | 60.41 |
| 3,283 | 3,169 | 3,541 | 3,290 | 3,629 | 3,183 | |
Revenue Growth | -2.81% | -10.49% | 7.64% | -9.36% | 14.03% | 52.41% |
Operations & Maintenance | 1.5 | 1.28 | 0.94 | 2 | 1.16 | 1.31 |
Selling, General & Admin | 128.64 | 129.46 | 121.46 | 112.42 | 104.05 | 104.94 |
Provision for Bad Debts | 3.8 | 2.17 | 2.25 | -0.33 | 2.17 | 0.73 |
Other Operating Expenses | 2,945 | 2,819 | 3,176 | 2,903 | 3,307 | 2,784 |
Total Operating Expenses | 3,107 | 2,981 | 3,328 | 3,028 | 3,416 | 2,893 |
Operating Income | 175.7 | 187.99 | 212.47 | 262.06 | 213.43 | 289.62 |
Interest Expense | -16.1 | -15.67 | -17.28 | -27.49 | -48.41 | -56.13 |
Interest Income | 81.77 | 87.88 | 93.75 | 90.91 | 86.21 | 64.63 |
Net Interest Expense | 65.67 | 72.2 | 76.47 | 63.42 | 37.8 | 8.5 |
Other Non-Operating Income (Expenses) | -13.97 | 0.86 | 13.9 | 7.91 | -0.04 | -1.12 |
EBT Excluding Unusual Items | 227.39 | 261.05 | 302.84 | 333.38 | 251.19 | 297 |
Gain (Loss) on Sale of Assets | -0.45 | 0.44 | 0.98 | -6.28 | 0.42 | -1.07 |
Asset Writedown | - | - | - | - | -0.44 | -1.21 |
Other Unusual Items | 36.83 | 20.78 | 7.7 | 8.74 | 55.23 | 48.92 |
Pretax Income | 263.77 | 282.28 | 311.53 | 335.85 | 306.4 | 343.64 |
Income Tax Expense | 45.5 | 49.25 | 48.35 | 59.14 | 43.6 | 40.09 |
Earnings From Continuing Ops. | 218.27 | 233.03 | 263.17 | 276.71 | 262.81 | 303.55 |
Minority Interest in Earnings | -46.41 | -46.55 | -51.2 | -65.37 | -50.77 | -70.08 |
Net Income | 171.87 | 186.48 | 211.97 | 211.34 | 212.04 | 233.47 |
Net Income to Common | 171.87 | 186.48 | 211.97 | 211.34 | 212.04 | 233.47 |
Net Income Growth | -16.38% | -12.03% | 0.30% | -0.33% | -9.18% | -0.18% |
Shares Outstanding (Basic) | 392 | 397 | 400 | 399 | 400 | 383 |
Shares Outstanding (Diluted) | 392 | 397 | 400 | 399 | 400 | 383 |
Shares Change | -2.75% | -0.80% | 0.30% | -0.33% | 4.53% | 6.37% |
EPS (Basic) | 0.44 | 0.47 | 0.53 | 0.53 | 0.53 | 0.61 |
EPS (Diluted) | 0.44 | 0.47 | 0.53 | 0.53 | 0.53 | 0.61 |
EPS Growth | -14.02% | -11.32% | 0% | 0% | -13.11% | -6.15% |
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 | -282.16 | 23.39 | 7.63 | 321.01 | 322.54 | 90.65 |
Free Cash Flow Per Share | -0.72 | 0.06 | 0.02 | 0.81 | 0.81 | 0.24 |
Dividend Per Share | 0.150 | 0.160 | 0.160 | 0.160 | 0.160 | 0.360 |
Dividend Growth | -31.82% | 0% | 0% | 0% | -55.56% | - |
Profit Margin | 5.24% | 5.88% | 5.99% | 6.42% | 5.84% | 7.34% |
Free Cash Flow Margin | -8.59% | 0.74% | 0.21% | 9.76% | 8.89% | 2.85% |
EBITDA | 311.4 | 318.27 | 328.93 | 374.5 | 321.45 | 395.68 |
EBITDA Margin | 9.49% | 10.04% | 9.29% | 11.38% | 8.86% | 12.43% |
D&A For EBITDA | 135.7 | 130.28 | 116.46 | 112.44 | 108.02 | 106.05 |
EBIT | 175.7 | 187.99 | 212.47 | 262.06 | 213.43 | 289.62 |
EBIT Margin | 5.35% | 5.93% | 6.00% | 7.97% | 5.88% | 9.10% |
Effective Tax Rate | 17.25% | 17.45% | 15.52% | 17.61% | 14.23% | 11.67% |
Revenue as Reported | 3,283 | 3,169 | 3,541 | 3,290 | 3,629 | 3,183 |