Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)

SHA:605162 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	750.27	870.13	953.6	948.2	765.03	563.92
Other Revenue	1.42	1.42	2.13	16.79	5.81	7.07
Revenue	751.7	871.55	955.73	965	770.84	570.99
Revenue Growth (YoY)	-18.40%	-8.81%	-0.96%	25.19%	35.00%	-12.16%
Selling, General & Admin	38.63	39.87	36.61	33.35	36.69	35.44
Provision for Bad Debts	0.49	-1.67	4.08	0.13	1.66	0.27
Other Operating Expenses	504.03	618.17	732.55	778.51	605.41	341.29
Total Operating Expenses	567.63	687.65	791.79	824.42	644.14	377
Operating Income	184.07	183.9	163.94	140.58	126.7	193.98
Interest Expense	-18.84	-19.41	-16.47	-3.82	-5.99	-8.94
Interest Income	5.39	7.52	8.43	5.94	5.52	5.56
Net Interest Expense	-13.44	-11.89	-8.04	2.12	-0.47	-3.37
Other Non-Operating Income (Expenses)	0.78	-0.05	7.34	-0	-0.53	-0.08
EBT Excluding Unusual Items	171.41	171.96	163.24	142.69	125.71	190.53
Gain (Loss) on Sale of Investments	0.49	0.27	0.06	-	0.09	-
Gain (Loss) on Sale of Assets	0.07	-1.18	0.04	-	-0.06	-0.06
Asset Writedown	-0.03	-	-	-	-	-0
Other Unusual Items	23.34	18.84	29.32	0.17	26.14	8.79
Pretax Income	195.28	189.89	192.66	142.86	151.88	199.25
Income Tax Expense	46.97	44.38	45.52	27.11	38.19	41.91
Earnings From Continuing Ops.	148.31	145.51	147.14	115.75	113.69	157.34
Minority Interest in Earnings	0.48	1.03	1.48	0.17	-	-
Net Income	148.79	146.54	148.62	115.93	113.69	157.34
Net Income to Common	148.79	146.54	148.62	115.93	113.69	157.34
Net Income Growth	-3.08%	-1.40%	28.20%	1.97%	-27.74%	0.70%
Shares Outstanding (Basic)	390	396	402	400	355	321
Shares Outstanding (Diluted)	415	407	413	400	355	321
Shares Change (YoY)	-0.26%	-1.40%	3.27%	12.52%	10.64%	0.70%
EPS (Basic)	0.38	0.37	0.37	0.29	0.32	0.49
EPS (Diluted)	0.36	0.36	0.36	0.29	0.32	0.49
EPS Growth	-2.83%	-	24.14%	-9.38%	-34.69%	-
Free Cash Flow	101.75	10.25	113.89	32.03	-146.25	-13.16
Free Cash Flow Per Share	0.24	0.03	0.28	0.08	-0.41	-0.04
Dividend Per Share	0.180	0.180	0.180	0.150	0.350	-
Dividend Growth	-	-	20.00%	-57.14%	-	-
Profit Margin	19.79%	16.81%	15.55%	12.01%	14.75%	27.56%
Free Cash Flow Margin	13.54%	1.18%	11.92%	3.32%	-18.97%	-2.31%
EBITDA	297.22	279.21	235.46	213.92	176.46	240.5
EBITDA Margin	39.54%	32.04%	24.64%	22.17%	22.89%	42.12%
D&A For EBITDA	113.15	95.31	71.52	73.34	49.76	46.51
EBIT	184.07	183.9	163.94	140.58	126.7	193.98
EBIT Margin	24.49%	21.10%	17.15%	14.57%	16.44%	33.97%
Effective Tax Rate	24.05%	23.37%	23.63%	18.98%	25.14%	21.04%
Revenue as Reported	751.7	871.55	955.73	965	770.84	570.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.