HCIG Energy Investment Co., Ltd. (SHE:000600)
China · Delayed Price · Currency is CNY 12.45
+0.65 (5.51%)
Jun 3, 2026, 3:04 PM CST
HCIG Energy Investment 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 22,321 | 22,632 | 23,399 | 19,583 | 18,103 | 14,764 |
Other Revenue | 153.21 | 153.21 | 118.47 | - | 203.27 | 277.03 |
| 22,475 | 22,786 | 23,517 | 19,583 | 18,306 | 15,041 | |
Revenue Growth (YoY) | -2.75% | -3.11% | 20.09% | 6.98% | 21.71% | -2.14% |
Operations & Maintenance | 10.16 | 10.16 | 10.67 | 6.31 | 13.74 | 285.96 |
Selling, General & Admin | 1,159 | 1,114 | 1,040 | 881.28 | 649.37 | 713.14 |
Provision for Bad Debts | 24.86 | 21.65 | 30.16 | 23.04 | 16.5 | 26.61 |
Other Operating Expenses | 16,446 | 16,921 | 20,128 | 17,372 | 16,525 | 15,880 |
Total Operating Expenses | 18,977 | 19,400 | 22,361 | 19,141 | 17,774 | 17,158 |
Operating Income | 3,498 | 3,385 | 1,156 | 441.83 | 531.77 | -2,117 |
Interest Expense | -536.02 | -550.45 | -762.44 | -685.65 | -726.6 | -664.63 |
Interest Income | 601.02 | 510.31 | 354.7 | 326.29 | 286.13 | 62.18 |
Net Interest Expense | 64.99 | -40.13 | -407.74 | -359.36 | -440.48 | -602.45 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0 | -0.25 | -0.18 | - |
Other Non-Operating Income (Expenses) | -15.62 | -12.98 | 3.35 | 73.53 | -37.94 | -57.52 |
EBT Excluding Unusual Items | 3,547 | 3,332 | 751.86 | 155.75 | 53.17 | -2,777 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -634.77 |
Gain (Loss) on Sale of Assets | 9.12 | 9.12 | 6.91 | 8.34 | 0 | - |
Asset Writedown | -2.08 | -2.08 | -24.81 | -0.75 | 0.8 | -2.11 |
Other Unusual Items | 86.04 | 79.57 | 88.02 | 167.05 | 188.63 | 179.38 |
Pretax Income | 3,640 | 3,419 | 821.98 | 330.39 | 242.6 | -3,234 |
Income Tax Expense | 536.53 | 524.3 | 126.05 | 115.93 | 86.1 | -487.55 |
Earnings From Continuing Ops. | 3,104 | 2,894 | 695.93 | 214.46 | 156.5 | -2,747 |
Minority Interest in Earnings | -1,070 | -1,016 | -164.77 | -25.83 | -50.01 | 536.64 |
Net Income | 2,034 | 1,879 | 531.16 | 188.63 | 106.49 | -2,210 |
Preferred Dividends & Other Adjustments | 14.83 | 14.83 | - | - | - | - |
Net Income to Common | 2,019 | 1,864 | 531.16 | 188.63 | 106.49 | -2,210 |
Net Income Growth | 181.47% | 253.66% | 181.59% | 77.13% | - | - |
Shares Outstanding (Basic) | 1,796 | 1,792 | 1,792 | 1,792 | 1,805 | 1,791 |
Shares Outstanding (Diluted) | 1,799 | 1,795 | 1,794 | 1,792 | 1,805 | 1,791 |
Shares Change (YoY) | 0.17% | 0.08% | 0.13% | -0.74% | 0.77% | 0.04% |
EPS (Basic) | 1.12 | 1.04 | 0.30 | 0.11 | 0.06 | -1.23 |
EPS (Diluted) | 1.12 | 1.04 | 0.30 | 0.10 | 0.06 | -1.23 |
EPS Growth | 178.98% | 250.68% | 181.91% | 77.96% | - | - |
Free Cash Flow | 1,732 | 1,151 | 498.3 | -871.32 | 444.18 | -1,384 |
Free Cash Flow Per Share | 0.96 | 0.64 | 0.28 | -0.49 | 0.25 | -0.77 |
Dividend Per Share | 0.320 | 0.320 | 0.130 | 0.080 | 0.030 | - |
Dividend Growth | 146.15% | 146.15% | 62.50% | 166.67% | - | - |
Profit Margin | 8.98% | 8.18% | 2.26% | 0.96% | 0.58% | -14.70% |
Free Cash Flow Margin | 7.71% | 5.05% | 2.12% | -4.45% | 2.43% | -9.20% |
EBITDA | 5,285 | 5,185 | 3,007 | 1,875 | 1,842 | -584.98 |
EBITDA Margin | 23.52% | 22.76% | 12.79% | 9.57% | 10.06% | -3.89% |
D&A For EBITDA | 1,788 | 1,800 | 1,851 | 1,433 | 1,310 | 1,532 |
EBIT | 3,498 | 3,385 | 1,156 | 441.83 | 531.77 | -2,117 |
EBIT Margin | 15.56% | 14.86% | 4.92% | 2.26% | 2.90% | -14.07% |
Effective Tax Rate | 14.74% | 15.34% | 15.33% | 35.09% | 35.49% | - |
Revenue as Reported | 22,475 | 22,786 | 23,517 | 19,583 | 18,306 | 15,041 |