Delong Composite Energy Group Co., Ltd. (SHE:000593)
China · Delayed Price · Currency is CNY 13.78
-0.19 (-1.36%)
At close: Feb 13, 2026
SHE:000593 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 | 1,722 | 1,702 | 1,572 | 1,432 | 1,468 | 1,236 |
Other Revenue | 34.94 | 34.94 | 28.43 | 36.79 | 39.95 | 39.02 |
| 1,757 | 1,737 | 1,600 | 1,469 | 1,507 | 1,275 | |
Revenue Growth (YoY) | 2.10% | 8.53% | 8.92% | -2.55% | 18.20% | 22.88% |
Operations & Maintenance | 1.03 | 1.03 | 0.64 | 0.58 | 0.77 | 0.91 |
Selling, General & Admin | 97.17 | 101.37 | 113.78 | 111.84 | 126.28 | 121.33 |
Provision for Bad Debts | 20.99 | 4.08 | 4.2 | -0.36 | -5 | 10.42 |
Other Operating Expenses | 1,553 | 1,521 | 1,362 | 1,257 | 1,262 | 1,040 |
Total Operating Expenses | 1,673 | 1,628 | 1,482 | 1,373 | 1,388 | 1,174 |
Operating Income | 83.75 | 108.81 | 117.65 | 96.5 | 119.5 | 101.59 |
Interest Expense | -19.58 | -23.15 | -25.02 | -30.42 | -41.58 | -41.86 |
Interest Income | 1.09 | 2.07 | 3.33 | 2.13 | 1.06 | 4.77 |
Net Interest Expense | -18.5 | -21.09 | -21.69 | -28.29 | -40.53 | -37.09 |
Other Non-Operating Income (Expenses) | -6.09 | -4.39 | -5.05 | -1.59 | -4.19 | -2.05 |
EBT Excluding Unusual Items | 59.16 | 83.33 | 90.91 | 66.62 | 74.78 | 62.45 |
Impairment of Goodwill | -51.94 | -51.94 | -174.66 | - | - | - |
Gain (Loss) on Sale of Investments | -4.18 | -3.97 | -39.04 | -0.51 | -0.34 | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.03 | 6.48 | 0.01 | 2.92 | 1.25 |
Asset Writedown | -0.13 | -0.18 | -93.04 | -0.05 | -0.09 | -1.13 |
Other Unusual Items | 9.31 | 8.4 | 3.68 | 3.21 | 2.65 | 2.75 |
Pretax Income | 12.33 | 35.67 | -205.66 | 69.27 | 79.92 | 65.33 |
Income Tax Expense | 10.58 | 15.16 | 23.3 | 22.16 | 23.86 | 23.14 |
Earnings From Continuing Ops. | 1.75 | 20.52 | -228.95 | 47.11 | 56.06 | 42.19 |
Minority Interest in Earnings | -0.27 | -1.47 | -12.38 | 1.13 | -5.56 | -7.27 |
Net Income | 1.49 | 19.05 | -241.33 | 48.24 | 50.49 | 34.92 |
Net Income to Common | 1.49 | 19.05 | -241.33 | 48.24 | 50.49 | 34.92 |
Net Income Growth | - | - | - | -4.46% | 44.58% | -15.45% |
Shares Outstanding (Basic) | 358 | 359 | 359 | 357 | 358 | 360 |
Shares Outstanding (Diluted) | 358 | 359 | 359 | 357 | 358 | 360 |
Shares Change (YoY) | 0.41% | 0.22% | 0.35% | -0.21% | -0.53% | 0.24% |
EPS (Basic) | 0.00 | 0.05 | -0.67 | 0.14 | 0.14 | 0.10 |
EPS (Diluted) | 0.00 | 0.05 | -0.67 | 0.14 | 0.14 | 0.10 |
EPS Growth | - | - | - | -4.25% | 45.36% | -15.65% |
Free Cash Flow | -19.3 | 74.36 | 167.72 | 119.76 | 134.04 | 29.53 |
Free Cash Flow Per Share | -0.05 | 0.21 | 0.47 | 0.34 | 0.37 | 0.08 |
Profit Margin | 0.08% | 1.10% | -15.08% | 3.28% | 3.35% | 2.74% |
Free Cash Flow Margin | -1.10% | 4.28% | 10.48% | 8.15% | 8.89% | 2.31% |
EBITDA | 160.93 | 186.19 | 195.28 | 171.71 | 190.37 | 163.53 |
EBITDA Margin | 9.16% | 10.72% | 12.20% | 11.69% | 12.63% | 12.82% |
D&A For EBITDA | 77.18 | 77.37 | 77.63 | 75.21 | 70.87 | 61.94 |
EBIT | 83.75 | 108.81 | 117.65 | 96.5 | 119.5 | 101.59 |
EBIT Margin | 4.77% | 6.27% | 7.35% | 6.57% | 7.93% | 7.96% |
Effective Tax Rate | 85.78% | 42.48% | - | 31.99% | 29.86% | 35.42% |
Revenue as Reported | 1,757 | 1,737 | 1,600 | 1,469 | 1,507 | 1,275 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.