Guangdong Electric Power Development Co., Ltd. (SHE:000539)
China · Delayed Price · Currency is CNY 5.13
-0.03 (-0.58%)
Sep 3, 2026, 3:04 PM CST
SHE:000539 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 | 54,492 | 51,268 | 56,860 | 59,296 | 52,221 | 43,865 |
Other Revenue | 241.03 | 273.38 | 298.91 | 412.22 | 440.35 | 592.89 |
| 54,733 | 51,541 | 57,159 | 59,708 | 52,661 | 44,458 | |
Revenue Growth | 0.94% | -9.83% | -4.27% | 13.38% | 18.45% | 32.30% |
Operations & Maintenance | 8.06 | 9.71 | 9.84 | 11.22 | 9.72 | 7.59 |
Selling, General & Admin | 1,796 | 1,757 | 1,727 | 1,690 | 1,266 | 1,173 |
Provision for Bad Debts | 4.76 | 7.87 | 9.67 | 25.78 | 0.3 | -0.03 |
Other Operating Expenses | 50,370 | 46,083 | 49,861 | 51,323 | 53,054 | 47,072 |
Total Operating Expenses | 52,598 | 48,424 | 52,894 | 54,166 | 55,560 | 48,838 |
Operating Income | 2,135 | 3,117 | 4,265 | 5,542 | -2,899 | -4,380 |
Interest Expense | -2,288 | -2,250 | -2,433 | -2,398 | -2,261 | -1,502 |
Interest Income | 1,014 | 880.75 | 972.66 | 1,108 | 1,195 | 969.75 |
Net Interest Expense | -1,274 | -1,370 | -1,460 | -1,290 | -1,066 | -532.45 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.08 | -2.67 | 0.97 | 1 |
Other Non-Operating Income (Expenses) | -211.28 | -97.07 | -356.16 | -308.51 | -6.93 | -131.41 |
EBT Excluding Unusual Items | 649.69 | 1,650 | 2,448 | 3,941 | -3,971 | -5,043 |
Impairment of Goodwill | - | - | -6.16 | -119.49 | -11.89 | - |
Gain (Loss) on Sale of Investments | - | - | - | -26.29 | - | - |
Gain (Loss) on Sale of Assets | 22.45 | 20.34 | 0.1 | 9.2 | 30.8 | 184.59 |
Asset Writedown | -345.83 | -342.36 | -351.69 | -1,510 | -187.51 | 40.06 |
Other Unusual Items | 357.66 | 183.01 | 364.01 | 121.77 | -241.52 | 41.5 |
Pretax Income | 683.96 | 1,511 | 2,455 | 2,416 | -4,381 | -4,777 |
Income Tax Expense | 442.21 | 479.75 | 699.8 | 789.87 | 107.03 | -525.44 |
Earnings From Continuing Ops. | 241.76 | 1,032 | 1,755 | 1,626 | -4,488 | -4,251 |
Minority Interest in Earnings | -220.07 | -431.71 | -790.59 | -651.28 | 1,508 | 1,323 |
Net Income | 21.69 | 599.94 | 964.24 | 974.66 | -2,980 | -2,928 |
Net Income to Common | 21.69 | 599.94 | 964.24 | 974.66 | -2,980 | -2,928 |
Net Income Growth | -76.87% | -37.78% | -1.07% | - | - | - |
Shares Outstanding (Basic) | 5,459 | 5,454 | 5,357 | 5,251 | 5,250 | 5,250 |
Shares Outstanding (Diluted) | 5,459 | 5,454 | 5,357 | 5,251 | 5,250 | 5,250 |
Shares Change | 2.02% | 1.81% | 2.01% | 0.02% | - | - |
EPS (Basic) | 0.00 | 0.11 | 0.18 | 0.19 | -0.57 | -0.56 |
EPS (Diluted) | 0.00 | 0.11 | 0.18 | 0.19 | -0.57 | -0.56 |
EPS Growth | -77.33% | -38.89% | -3.02% | - | - | - |
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 | 2,390 | -2,122 | -4,187 | -13,250 | -13,119 | -10,610 |
Free Cash Flow Per Share | 0.44 | -0.39 | -0.78 | -2.52 | -2.50 | -2.02 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | - | - |
Dividend Growth | 0% | 0% | 0% | -83.33% | - | - |
Profit Margin | 0.04% | 1.16% | 1.69% | 1.63% | -5.66% | -6.59% |
Free Cash Flow Margin | 4.37% | -4.12% | -7.32% | -22.19% | -24.91% | -23.87% |
EBITDA | 8,517 | 8,928 | 9,583 | 10,521 | 1,825 | -259.16 |
EBITDA Margin | 15.56% | 17.32% | 16.77% | 17.62% | 3.46% | -0.58% |
D&A For EBITDA | 6,382 | 5,811 | 5,318 | 4,979 | 4,724 | 4,121 |
EBIT | 2,135 | 3,117 | 4,265 | 5,542 | -2,899 | -4,380 |
EBIT Margin | 3.90% | 6.05% | 7.46% | 9.28% | -5.50% | -9.85% |
Effective Tax Rate | 64.65% | 31.74% | 28.51% | 32.70% | - | - |
Revenue as Reported | 3,192 | - | - | - | - | - |