Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China · Delayed Price · Currency is CNY 4.100
+0.030 (0.74%)
Jul 3, 2026, 3:04 PM CST
SHE:000692 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 | 2,092 | 2,082 | 2,091 | 1,960 | 1,993 | 1,968 |
Other Revenue | 21.33 | 21.33 | 10.94 | 5.24 | 3.71 | 19.1 |
| 2,113 | 2,104 | 2,102 | 1,965 | 1,996 | 1,987 | |
Revenue Growth (YoY) | 0.04% | 0.06% | 6.99% | -1.57% | 0.45% | 4.94% |
Operations & Maintenance | - | - | - | 0.04 | 0 | - |
Selling, General & Admin | 134.05 | 124.07 | 92.55 | 93.67 | 582.56 | 125.89 |
Provision for Bad Debts | 4.69 | 5.59 | 14.85 | 20.83 | 20.43 | 25.92 |
Other Operating Expenses | 2,057 | 2,185 | 2,345 | 1,095 | 3,052 | 2,258 |
Total Operating Expenses | 2,196 | 2,315 | 2,452 | 1,210 | 3,655 | 2,410 |
Operating Income | -82.76 | -211.11 | -350.05 | 754.86 | -1,659 | -422.45 |
Interest Expense | -148.76 | -152.1 | -138.25 | -185.83 | -182.58 | -138.4 |
Interest Income | 1.73 | 0.89 | 0.87 | 2.03 | 3.03 | 44.99 |
Net Interest Expense | -147.03 | -151.21 | -137.38 | -183.8 | -179.55 | -93.41 |
Other Non-Operating Income (Expenses) | 12.8 | 2.93 | -20.54 | -33.83 | -27.62 | -46.83 |
EBT Excluding Unusual Items | -216.98 | -359.39 | -507.98 | 537.23 | -1,866 | -562.69 |
Gain (Loss) on Sale of Investments | - | - | - | -0.73 | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.01 | 465.51 | 13.5 | 97.2 |
Asset Writedown | -4.91 | -4.91 | -15.16 | - | 0.09 | -0.02 |
Legal Settlements | -13.87 | -13.87 | -12.59 | -23.31 | -12.26 | -3.88 |
Other Unusual Items | 256.53 | 255.51 | 213.88 | -0.91 | 16.3 | 231.93 |
Pretax Income | 20.75 | -122.68 | -321.87 | 977.78 | -1,849 | -237.46 |
Income Tax Expense | 10.61 | 3.09 | 1.83 | 2.66 | 109.47 | -1.93 |
Earnings From Continuing Ops. | 10.15 | -125.76 | -323.69 | 975.12 | -1,958 | -235.53 |
Minority Interest in Earnings | 22.65 | 72.24 | -3.34 | 1.78 | 19.37 | 14.57 |
Net Income | 32.8 | -53.52 | -327.04 | 976.9 | -1,939 | -220.96 |
Net Income to Common | 32.8 | -53.52 | -327.04 | 976.9 | -1,939 | -220.96 |
Shares Outstanding (Basic) | 533 | 533 | 528 | 533 | 533 | 533 |
Shares Outstanding (Diluted) | 533 | 533 | 528 | 533 | 533 | 533 |
Shares Change (YoY) | 1.09% | 1.04% | -0.99% | -0.00% | 0.01% | -0.01% |
EPS (Basic) | 0.06 | -0.10 | -0.62 | 1.83 | -3.64 | -0.41 |
EPS (Diluted) | 0.06 | -0.10 | -0.62 | 1.83 | -3.64 | -0.41 |
Free Cash Flow | -388.5 | -33.94 | -777.29 | 1,085 | -392.75 | -462.56 |
Free Cash Flow Per Share | -0.73 | -0.06 | -1.47 | 2.04 | -0.74 | -0.87 |
Profit Margin | 1.55% | -2.54% | -15.56% | 49.72% | -97.11% | -11.12% |
Free Cash Flow Margin | -18.38% | -1.61% | -36.97% | 55.20% | -19.67% | -23.28% |
EBITDA | 259.98 | 110.57 | -112.62 | 973.79 | -1,468 | -251.15 |
EBITDA Margin | 12.30% | 5.26% | -5.36% | 49.56% | -73.54% | -12.64% |
D&A For EBITDA | 342.74 | 321.68 | 237.43 | 218.93 | 190.85 | 171.29 |
EBIT | -82.76 | -211.11 | -350.05 | 754.86 | -1,659 | -422.45 |
EBIT Margin | -3.92% | -10.04% | -16.65% | 38.42% | -83.10% | -21.26% |
Effective Tax Rate | 51.11% | - | - | 0.27% | - | - |
Revenue as Reported | 2,113 | 2,104 | 2,102 | 1,965 | 1,996 | 1,987 |