An Hui Wenergy Company Limited (SHE:000543)

An Hui Wenergy Company 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	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.