Green Development Electricity Group of Tianjin Co., Ltd. (SHE:000537)
China · Delayed Price · Currency is CNY 7.45
-0.04 (-0.53%)
Sep 3, 2026, 3:04 PM CST
SHE:000537 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,053 | 4,817 | 3,820 | 3,654 | 3,389 | 19,443 |
Other Revenue | 171.7 | 76.15 | 20.68 | 36.19 | 40.34 | 139.67 |
| 5,225 | 4,893 | 3,840 | 3,691 | 3,430 | 19,583 | |
Revenue Growth | 19.59% | 27.41% | 4.05% | 7.60% | -82.49% | 218341.11% |
Operations & Maintenance | - | - | - | - | 1.14 | - |
Selling, General & Admin | 261.53 | 256.46 | 256.84 | 293.48 | 350.99 | 1,355 |
Provision for Bad Debts | -119.47 | -92.75 | 116.11 | 89.19 | 6.9 | 70.23 |
Other Operating Expenses | 3,182 | 2,602 | 1,753 | 1,717 | 1,596 | 16,366 |
Total Operating Expenses | 3,327 | 2,769 | 2,128 | 2,103 | 1,964 | 17,792 |
Operating Income | 1,898 | 2,124 | 1,712 | 1,588 | 1,466 | 1,791 |
Interest Expense | -853.28 | -694.25 | -525.45 | -520.26 | -730.08 | -1,987 |
Interest Income | 22.23 | 45.3 | 71.33 | 79.43 | 82.21 | 199.25 |
Net Interest Expense | -831.05 | -648.95 | -454.12 | -440.83 | -647.87 | -1,788 |
Other Non-Operating Income (Expenses) | 0.18 | 0.65 | -3.31 | 16.07 | -1.11 | 704.46 |
EBT Excluding Unusual Items | 1,067 | 1,476 | 1,254 | 1,163 | 816.77 | 707.4 |
Gain (Loss) on Sale of Investments | -2.81 | -2.81 | -10.88 | - | - | 0.79 |
Gain (Loss) on Sale of Assets | -26.13 | -28.58 | 79.09 | 1.25 | -0.01 | 1.8 |
Asset Writedown | -37.71 | -37.71 | -16.51 | 0.13 | - | -492.41 |
Insurance Settlements | 3.25 | 3.25 | 0.6 | - | - | - |
Other Unusual Items | -43.69 | -41.16 | 31.36 | 3.33 | 0.75 | 3.54 |
Pretax Income | 960.22 | 1,369 | 1,338 | 1,168 | 817.51 | 221.13 |
Income Tax Expense | 174.47 | 148.71 | 154.63 | 149.23 | 86.96 | 439.42 |
Earnings From Continuing Ops. | 785.75 | 1,220 | 1,183 | 1,019 | 730.55 | -218.29 |
Net Income to Company | 785.75 | 1,220 | 1,183 | 1,019 | 730.55 | -218.29 |
Minority Interest in Earnings | -309.9 | -419.41 | -174.91 | -99.13 | -96.97 | -96.67 |
Net Income | 475.85 | 800.71 | 1,009 | 919.58 | 633.57 | -314.96 |
Net Income to Common | 475.85 | 800.71 | 1,009 | 919.58 | 633.57 | -314.96 |
Net Income Growth | -59.06% | -20.61% | 9.68% | 45.14% | - | - |
Shares Outstanding (Basic) | 2,051 | 2,053 | 2,017 | 1,877 | 1,863 | 1,853 |
Shares Outstanding (Diluted) | 2,051 | 2,053 | 2,017 | 1,877 | 1,863 | 1,853 |
Shares Change | -1.37% | 1.78% | 7.48% | 0.71% | 0.58% | -0.31% |
EPS (Basic) | 0.23 | 0.39 | 0.50 | 0.49 | 0.34 | -0.17 |
EPS (Diluted) | 0.23 | 0.39 | 0.50 | 0.49 | 0.34 | -0.17 |
EPS Growth | -58.49% | -22.00% | 2.04% | 44.12% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3,415 | -6,486 | -19,246 | -22,408 | -11,316 | 2,059 |
Free Cash Flow Per Share | -1.67 | -3.16 | -9.54 | -11.94 | -6.07 | 1.11 |
Dividend Per Share | 0.120 | 0.165 | 0.200 | 0.180 | 0.100 | 0.100 |
Dividend Growth | -51.02% | -17.50% | 11.11% | 80.00% | 0% | -60.00% |
Profit Margin | 9.11% | 16.36% | 26.26% | 24.92% | 18.47% | -1.61% |
Free Cash Flow Margin | -65.36% | -132.56% | -501.17% | -607.17% | -329.93% | 10.52% |
EBITDA | 4,359 | 4,111 | 3,034 | 2,894 | 2,721 | 3,272 |
EBITDA Margin | 83.43% | 84.03% | 79.01% | 78.41% | 79.34% | 16.71% |
D&A For EBITDA | 2,461 | 1,987 | 1,322 | 1,306 | 1,255 | 1,481 |
EBIT | 1,898 | 2,124 | 1,712 | 1,588 | 1,466 | 1,791 |
EBIT Margin | 36.33% | 43.41% | 44.58% | 43.03% | 42.74% | 9.15% |
Effective Tax Rate | 18.17% | 10.86% | 11.56% | 12.78% | 10.64% | 198.71% |
Revenue as Reported | 5,225 | 4,893 | 3,840 | 3,691 | 3,430 | 19,583 |