HCIG Energy Investment Co., Ltd. (SHE:000600)

HCIG Energy Investment 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	22,879	23,517	19,583	18,103	14,764	15,225
Other Revenue	-	-	-	203.27	277.03	145.38
Revenue	22,879	23,517	19,583	18,306	15,041	15,370
Revenue Growth (YoY)	-2.37%	20.09%	6.98%	21.71%	-2.14%	10.07%
Operations & Maintenance	10.67	10.67	6.31	13.74	285.96	336.17
Selling, General & Admin	1,083	1,040	881.28	649.37	713.14	736.15
Provision for Bad Debts	52.28	30.16	23.04	16.5	26.61	5.07
Other Operating Expenses	17,591	20,119	17,372	16,525	15,880	12,314
Total Operating Expenses	20,046	22,352	19,141	17,774	17,158	13,431
Operating Income	2,833	1,166	441.83	531.77	-2,117	1,939
Interest Expense	-595.12	-762.44	-685.65	-726.6	-664.63	-622.64
Interest Income	538.51	354.7	326.29	286.13	62.18	253.12
Net Interest Expense	-56.61	-407.74	-359.36	-440.48	-602.45	-369.51
Currency Exchange Gain (Loss)	0	0	-0.25	-0.18	-	-
Other Non-Operating Income (Expenses)	11.79	12.81	73.53	-37.94	-57.52	2.4
EBT Excluding Unusual Items	2,788	770.78	155.75	53.17	-2,777	1,572
Gain (Loss) on Sale of Investments	-	-	-	-	-634.77	-0.73
Gain (Loss) on Sale of Assets	13.34	6.91	8.34	0	-	-
Asset Writedown	-34.27	-34.27	-0.75	0.8	-2.11	-12.21
Other Unusual Items	78.56	78.56	167.05	188.63	179.38	31.15
Pretax Income	2,846	821.98	330.39	242.6	-3,234	1,590
Income Tax Expense	414.4	126.05	115.93	86.1	-487.55	306.41
Earnings From Continuing Ops.	2,432	695.93	214.46	156.5	-2,747	1,284
Minority Interest in Earnings	-794.48	-164.77	-25.83	-50.01	536.64	-325.8
Net Income	1,637	531.16	188.63	106.49	-2,210	957.89
Net Income to Common	1,637	531.16	188.63	106.49	-2,210	957.89
Net Income Growth	272.81%	181.59%	77.13%	-	-	49.77%
Shares Outstanding (Basic)	1,800	1,792	1,792	1,805	1,791	1,790
Shares Outstanding (Diluted)	1,802	1,794	1,792	1,805	1,791	1,790
Shares Change (YoY)	0.81%	0.13%	-0.74%	0.77%	0.04%	-0.06%
EPS (Basic)	0.91	0.30	0.11	0.06	-1.23	0.54
EPS (Diluted)	0.91	0.30	0.10	0.06	-1.23	0.54
EPS Growth	270.20%	181.91%	77.96%	-	-	49.86%
Free Cash Flow	1,308	498.3	-871.32	444.18	-1,384	1,777
Free Cash Flow Per Share	0.73	0.28	-0.49	0.25	-0.77	0.99
Dividend Per Share	0.230	0.130	0.080	0.030	-	0.170
Dividend Growth	187.50%	62.50%	166.67%	-	-	41.67%
Profit Margin	7.16%	2.26%	0.96%	0.58%	-14.70%	6.23%
Free Cash Flow Margin	5.72%	2.12%	-4.45%	2.43%	-9.20%	11.56%
EBITDA	4,975	3,004	1,875	1,842	-584.98	3,771
EBITDA Margin	21.75%	12.77%	9.57%	10.06%	-3.89%	24.54%
D&A For EBITDA	2,142	1,838	1,433	1,310	1,532	1,832
EBIT	2,833	1,166	441.83	531.77	-2,117	1,939
EBIT Margin	12.38%	4.96%	2.26%	2.90%	-14.07%	12.62%
Effective Tax Rate	14.56%	15.33%	35.09%	35.49%	-	19.27%
Revenue as Reported	22,879	23,517	19,583	18,306	15,041	15,370

Source: S&P Global Market Intelligence. Utility template. Financial Sources.