Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China · Delayed Price · Currency is CNY 3.670
-0.080 (-2.13%)
Feb 13, 2026, 3:04 PM CST
SHE:000720 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 | 1,388 | 1,149 | 1,337 | 3,926 | 4,137 | 3,806 |
Other Revenue | 11.22 | 11.22 | 119.99 | 57.8 | 44.04 | 47.2 |
| 1,399 | 1,160 | 1,457 | 3,984 | 4,181 | 3,853 | |
Revenue Growth (YoY) | 36.04% | -20.37% | -63.44% | -4.71% | 8.50% | 7.62% |
Cost of Revenue | 1,312 | 1,072 | 1,387 | 3,937 | 4,088 | 3,018 |
Gross Profit | 87.26 | 88.12 | 69.26 | 46.81 | 92.54 | 835.39 |
Selling, General & Admin | 86.82 | 95.13 | 94.21 | 98.99 | 131.88 | 160.04 |
Research & Development | -1.29 | - | - | 0.59 | - | - |
Other Operating Expenses | 0.85 | 2.87 | 4.46 | 10.39 | 5.89 | 184.9 |
Operating Expenses | 79.09 | 91.77 | 91.23 | 118.73 | 144.04 | 344.46 |
Operating Income | 8.17 | -3.66 | -21.97 | -71.91 | -51.51 | 490.93 |
Interest Expense | -61.92 | -63.82 | -71.97 | -93.53 | -83.8 | -63.11 |
Interest & Investment Income | 50.89 | 36.15 | 26.64 | 37.22 | 59.33 | 10.54 |
Other Non Operating Income (Expenses) | 3.05 | -1.44 | -5.53 | -10.54 | -5.38 | -3.45 |
EBT Excluding Unusual Items | 0.18 | -32.77 | -72.83 | -138.77 | -81.37 | 434.91 |
Gain (Loss) on Sale of Investments | -82.37 | -82.37 | 4.82 | - | - | - |
Gain (Loss) on Sale of Assets | 2.7 | -0.01 | 10.53 | 7.26 | 0.2 | 0 |
Other Unusual Items | 0.32 | -0.07 | 1.28 | 0.38 | 5.59 | -3.76 |
Pretax Income | -79.17 | -115.21 | -56.2 | -131.13 | -75.57 | 431.15 |
Income Tax Expense | 6.67 | 9.37 | 4.04 | 1.1 | 11.87 | 147.07 |
Earnings From Continuing Operations | -85.85 | -124.58 | -60.23 | -132.23 | -87.44 | 284.08 |
Minority Interest in Earnings | -7.36 | -7.71 | -5.65 | 1.78 | -6.91 | -5.18 |
Net Income | -93.21 | -132.29 | -65.88 | -130.45 | -94.34 | 278.9 |
Net Income to Common | -93.21 | -132.29 | -65.88 | -130.45 | -94.34 | 278.9 |
Net Income Growth | - | - | - | - | - | -42.63% |
Shares Outstanding (Basic) | 1,245 | 1,256 | 1,257 | 1,257 | 1,256 | 1,257 |
Shares Outstanding (Diluted) | 1,245 | 1,256 | 1,257 | 1,257 | 1,256 | 1,257 |
Shares Change (YoY) | -0.91% | -0.08% | 0.05% | 0.04% | -0.05% | 0.69% |
EPS (Basic) | -0.07 | -0.11 | -0.05 | -0.10 | -0.08 | 0.22 |
EPS (Diluted) | -0.07 | -0.11 | -0.05 | -0.10 | -0.08 | 0.22 |
EPS Growth | - | - | - | - | - | -43.03% |
Free Cash Flow | 455.28 | -283.93 | -65.01 | 16.68 | -720.08 | 405.33 |
Free Cash Flow Per Share | 0.37 | -0.23 | -0.05 | 0.01 | -0.57 | 0.32 |
Gross Margin | 6.24% | 7.60% | 4.75% | 1.18% | 2.21% | 21.68% |
Operating Margin | 0.58% | -0.32% | -1.51% | -1.80% | -1.23% | 12.74% |
Profit Margin | -6.66% | -11.41% | -4.52% | -3.28% | -2.26% | 7.24% |
Free Cash Flow Margin | 32.54% | -24.48% | -4.46% | 0.42% | -17.22% | 10.52% |
EBITDA | 25.91 | 16.39 | 1.16 | -47.44 | -27.98 | 513.26 |
EBITDA Margin | 1.85% | 1.41% | 0.08% | -1.19% | -0.67% | 13.32% |
D&A For EBITDA | 17.74 | 20.05 | 23.13 | 24.48 | 23.53 | 22.33 |
EBIT | 8.17 | -3.66 | -21.97 | -71.91 | -51.51 | 490.93 |
EBIT Margin | 0.58% | -0.32% | -1.51% | -1.80% | -1.23% | 12.74% |
Effective Tax Rate | - | - | - | - | - | 34.11% |
Revenue as Reported | 1,399 | 1,160 | 1,457 | 3,984 | 4,181 | 3,853 |
Advertising Expenses | - | 0.1 | 0.34 | 0.29 | 0.28 | 1.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.