Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China · Delayed Price · Currency is CNY 3.870
+0.010 (0.26%)
At close: Feb 13, 2026
SHE:000692 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 | 2,086 | 2,091 | 1,960 | 1,993 | 1,968 | 1,882 |
Other Revenue | 7.38 | 7.38 | 5.24 | 3.71 | 19.1 | 12.2 |
| 2,094 | 2,099 | 1,965 | 1,996 | 1,987 | 1,894 | |
Revenue Growth (YoY) | -0.08% | 6.81% | -1.57% | 0.45% | 4.94% | 2.33% |
Operations & Maintenance | - | - | 0.04 | 0 | - | 0.04 |
Selling, General & Admin | 115.69 | 95.82 | 93.67 | 582.56 | 125.89 | 129.09 |
Provision for Bad Debts | 13.27 | 14.54 | 20.83 | 20.43 | 25.92 | -33.89 |
Other Operating Expenses | 2,052 | 2,127 | 1,095 | 3,052 | 2,258 | 2,025 |
Total Operating Expenses | 2,181 | 2,238 | 1,209 | 3,655 | 2,410 | 2,120 |
Operating Income | -87.5 | -138.83 | 755.48 | -1,659 | -422.45 | -226.41 |
Interest Expense | -130.72 | -138.25 | -185.83 | -182.58 | -138.4 | -139.38 |
Interest Income | 0.56 | 0.87 | 2.03 | 3.03 | 44.99 | 17.11 |
Net Interest Expense | -130.16 | -137.38 | -183.8 | -179.55 | -93.41 | -122.27 |
Other Non-Operating Income (Expenses) | -14.32 | -20.25 | -33.83 | -27.62 | -46.83 | -156.18 |
EBT Excluding Unusual Items | -231.97 | -296.46 | 537.86 | -1,866 | -562.69 | -504.86 |
Gain (Loss) on Sale of Investments | - | - | -0.73 | - | - | -458.8 |
Gain (Loss) on Sale of Assets | -0.04 | -0.01 | 465.51 | 13.5 | 97.2 | 32.48 |
Asset Writedown | -15.35 | -15.35 | -0.63 | 0.09 | -0.02 | -5.55 |
Legal Settlements | -12.59 | -12.59 | -23.31 | -12.26 | -3.88 | -2.37 |
Other Unusual Items | 2.61 | -0.7 | -0.91 | 16.3 | 231.93 | 17.95 |
Pretax Income | -257.34 | -325.11 | 977.78 | -1,849 | -237.46 | -921.14 |
Income Tax Expense | 6.12 | 1.83 | 2.66 | 109.47 | -1.93 | 49.77 |
Earnings From Continuing Ops. | -263.46 | -326.94 | 975.12 | -1,958 | -235.53 | -970.91 |
Minority Interest in Earnings | 71.25 | -3.34 | 1.78 | 19.37 | 14.57 | -1.51 |
Net Income | -192.21 | -330.28 | 976.9 | -1,939 | -220.96 | -972.43 |
Net Income to Common | -192.21 | -330.28 | 976.9 | -1,939 | -220.96 | -972.43 |
Shares Outstanding (Basic) | 533 | 533 | 533 | 533 | 533 | 533 |
Shares Outstanding (Diluted) | 533 | 533 | 533 | 533 | 533 | 533 |
Shares Change (YoY) | 0.00% | -0.01% | -0.00% | 0.01% | -0.01% | 0.02% |
EPS (Basic) | -0.36 | -0.62 | 1.83 | -3.64 | -0.41 | -1.82 |
EPS (Diluted) | -0.36 | -0.62 | 1.83 | -3.64 | -0.41 | -1.82 |
Free Cash Flow | -338.64 | -777.29 | 1,085 | -392.75 | -462.56 | 303.35 |
Free Cash Flow Per Share | -0.64 | -1.46 | 2.04 | -0.74 | -0.87 | 0.57 |
Profit Margin | -9.18% | -15.74% | 49.72% | -97.11% | -11.12% | -51.35% |
Free Cash Flow Margin | -16.17% | -37.04% | 55.20% | -19.67% | -23.28% | 16.02% |
EBITDA | 160.96 | 96.97 | 974.41 | -1,468 | -251.15 | 22.82 |
EBITDA Margin | 7.69% | 4.62% | 49.59% | -73.54% | -12.64% | 1.21% |
D&A For EBITDA | 248.45 | 235.8 | 218.93 | 190.85 | 171.29 | 249.23 |
EBIT | -87.5 | -138.83 | 755.48 | -1,659 | -422.45 | -226.41 |
EBIT Margin | -4.18% | -6.62% | 38.45% | -83.10% | -21.26% | -11.96% |
Effective Tax Rate | - | - | 0.27% | - | - | - |
Revenue as Reported | 2,094 | 2,099 | 1,965 | 1,996 | 1,987 | 1,894 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.