An Hui Wenergy Company Limited (SHE:000543)
China · Delayed Price · Currency is CNY 7.80
-0.24 (-2.99%)
Feb 13, 2026, 3:04 PM CST
An Hui Wenergy Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 29,109 | 29,877 | 27,622 | 25,445 | 20,604 | 16,325 |
Other Revenue | 217.13 | 217.13 | 245.23 | 294.64 | 427.87 | 427.46 |
| 29,326 | 30,094 | 27,867 | 25,740 | 21,032 | 16,752 | |
Revenue Growth (YoY) | -2.88% | 7.99% | 8.26% | 22.38% | 25.55% | 4.10% |
Selling, General & Admin | 209.39 | 206.1 | 194.42 | 144.83 | 69.94 | 59.76 |
Provision for Bad Debts | -17.62 | 12.15 | 4.55 | 4.78 | -4.36 | 3.3 |
Other Operating Expenses | 25,080 | 26,650 | 26,099 | 25,196 | 22,123 | 15,395 |
Total Operating Expenses | 25,598 | 27,050 | 26,494 | 25,605 | 22,670 | 15,546 |
Operating Income | 3,728 | 3,044 | 1,372 | 134.69 | -1,638 | 1,206 |
Interest Expense | -824.85 | -861.52 | -835.49 | -778.23 | -449.07 | -417.97 |
Interest Income | 1,249 | 1,370 | 1,385 | 891.36 | 19.69 | 751.44 |
Net Interest Expense | 424.44 | 508.22 | 549.55 | 113.13 | -429.38 | 333.47 |
Other Non-Operating Income (Expenses) | -42.75 | -69.63 | -65.78 | -5.09 | -6.23 | -3.38 |
EBT Excluding Unusual Items | 4,109 | 3,482 | 1,856 | 242.73 | -2,073 | 1,536 |
Impairment of Goodwill | - | - | - | - | -8.56 | - |
Gain (Loss) on Sale of Investments | - | - | - | -2.21 | -396.16 | -0 |
Gain (Loss) on Sale of Assets | -8.46 | -8.22 | 4.43 | -4.89 | -14 | -2.52 |
Asset Writedown | -13.78 | -111.14 | -121.48 | -5.9 | -38.93 | - |
Other Unusual Items | 82.73 | 82.73 | 90.42 | 51.89 | -38.77 | 26.75 |
Pretax Income | 4,170 | 3,446 | 1,829 | 281.61 | -2,570 | 1,561 |
Income Tax Expense | 568.49 | 452.23 | 80.53 | -46.24 | -383.22 | 231.81 |
Earnings From Continuing Ops. | 3,601 | 2,994 | 1,749 | 327.86 | -2,186 | 1,329 |
Minority Interest in Earnings | -1,214 | -930 | -319.37 | 171.33 | 857.65 | -315.19 |
Net Income | 2,387 | 2,064 | 1,430 | 499.19 | -1,329 | 1,014 |
Net Income to Common | 2,387 | 2,064 | 1,430 | 499.19 | -1,329 | 1,014 |
Net Income Growth | 39.80% | 44.36% | 186.37% | - | - | 30.97% |
Shares Outstanding (Basic) | 2,268 | 2,268 | 2,269 | 2,269 | 2,252 | 2,252 |
Shares Outstanding (Diluted) | 2,268 | 2,268 | 2,269 | 2,269 | 2,252 | 2,252 |
Shares Change (YoY) | -0.05% | -0.06% | 0.00% | 0.75% | -0.01% | 13.51% |
EPS (Basic) | 1.05 | 0.91 | 0.63 | 0.22 | -0.59 | 0.45 |
EPS (Diluted) | 1.05 | 0.91 | 0.63 | 0.22 | -0.59 | 0.45 |
EPS Growth | 39.88% | 44.44% | 186.36% | - | - | 15.38% |
Free Cash Flow | 1,565 | -1,840 | -4,849 | -2,013 | -3,746 | 1,886 |
Free Cash Flow Per Share | 0.69 | -0.81 | -2.14 | -0.89 | -1.66 | 0.84 |
Dividend Per Share | 0.319 | 0.319 | 0.221 | 0.048 | - | 0.076 |
Dividend Growth | 44.34% | 44.34% | 360.42% | - | - | -36.13% |
Profit Margin | 8.14% | 6.86% | 5.13% | 1.94% | -6.32% | 6.05% |
Free Cash Flow Margin | 5.34% | -6.11% | -17.40% | -7.82% | -17.81% | 11.26% |
EBITDA | 6,063 | 5,109 | 3,076 | 1,652 | -454.02 | 2,618 |
EBITDA Margin | 20.68% | 16.98% | 11.04% | 6.42% | -2.16% | 15.63% |
D&A For EBITDA | 2,336 | 2,065 | 1,703 | 1,517 | 1,184 | 1,412 |
EBIT | 3,728 | 3,044 | 1,372 | 134.69 | -1,638 | 1,206 |
EBIT Margin | 12.71% | 10.12% | 4.92% | 0.52% | -7.79% | 7.20% |
Effective Tax Rate | 13.63% | 13.12% | 4.40% | - | - | 14.85% |
Revenue as Reported | 29,326 | 30,094 | 27,867 | 25,740 | 21,032 | 16,752 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.