Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China · Delayed Price · Currency is CNY 4.290
-0.120 (-2.72%)
Jun 17, 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 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 | 1,419 | 1,408 | 1,149 | 1,337 | 3,926 | 4,137 |
Other Revenue | 25.5 | 25.5 | 11.22 | 119.99 | 57.8 | 44.04 |
| 1,445 | 1,434 | 1,160 | 1,457 | 3,984 | 4,181 | |
Revenue Growth (YoY) | 12.22% | 23.60% | -20.37% | -63.44% | -4.71% | 8.50% |
Cost of Revenue | 1,845 | 1,818 | 1,072 | 1,387 | 3,937 | 4,088 |
Gross Profit | -400.13 | -384.59 | 88.13 | 69.26 | 46.81 | 92.54 |
Selling, General & Admin | 94.06 | 92.36 | 95.13 | 94.21 | 98.99 | 131.88 |
Research & Development | 0.62 | 0.62 | - | - | 0.59 | - |
Other Operating Expenses | -0.07 | 0.01 | 2.87 | 4.46 | 10.39 | 5.89 |
Operating Expenses | 102.7 | 101.71 | 91.78 | 91.23 | 118.73 | 144.04 |
Operating Income | -502.82 | -486.3 | -3.66 | -21.97 | -71.91 | -51.51 |
Interest Expense | -33.65 | -38.23 | -63.82 | -71.97 | -93.53 | -83.8 |
Interest & Investment Income | 8.72 | 42.12 | 36.15 | 26.64 | 37.22 | 59.33 |
Other Non Operating Income (Expenses) | -6.49 | -3.03 | -1.44 | -5.53 | -10.54 | -5.38 |
EBT Excluding Unusual Items | -534.24 | -485.43 | -32.77 | -72.83 | -138.77 | -81.37 |
Impairment of Goodwill | -1.15 | -1.15 | - | - | - | - |
Gain (Loss) on Sale of Investments | 23.5 | 23.5 | -82.37 | 4.82 | - | - |
Gain (Loss) on Sale of Assets | 2.71 | 2.71 | - | 10.53 | 7.26 | 0.2 |
Asset Writedown | -35.15 | -35.15 | -0.01 | - | - | - |
Other Unusual Items | 0.48 | 0.34 | -0.07 | 1.28 | 0.38 | 5.59 |
Pretax Income | -543.85 | -495.18 | -115.21 | -56.2 | -131.13 | -75.57 |
Income Tax Expense | -8 | -7.09 | 9.37 | 4.04 | 1.1 | 11.87 |
Earnings From Continuing Operations | -535.85 | -488.09 | -124.58 | -60.23 | -132.23 | -87.44 |
Minority Interest in Earnings | 38.37 | 29.11 | -7.71 | -5.65 | 1.78 | -6.91 |
Net Income | -497.48 | -458.98 | -132.29 | -65.88 | -130.45 | -94.34 |
Net Income to Common | -497.48 | -458.98 | -132.29 | -65.88 | -130.45 | -94.34 |
Shares Outstanding (Basic) | 1,256 | 1,256 | 1,256 | 1,257 | 1,257 | 1,256 |
Shares Outstanding (Diluted) | 1,256 | 1,256 | 1,256 | 1,257 | 1,257 | 1,256 |
Shares Change (YoY) | -0.05% | 0.01% | -0.08% | 0.05% | 0.04% | -0.05% |
EPS (Basic) | -0.40 | -0.37 | -0.11 | -0.05 | -0.10 | -0.08 |
EPS (Diluted) | -0.40 | -0.37 | -0.11 | -0.05 | -0.10 | -0.08 |
Free Cash Flow | -119.51 | 521.38 | -283.93 | -65.01 | 16.68 | -720.08 |
Free Cash Flow Per Share | -0.10 | 0.41 | -0.23 | -0.05 | 0.01 | -0.57 |
Gross Margin | -27.69% | -26.83% | 7.60% | 4.75% | 1.18% | 2.21% |
Operating Margin | -34.80% | -33.92% | -0.32% | -1.51% | -1.80% | -1.23% |
Profit Margin | -34.43% | -32.02% | -11.41% | -4.52% | -3.28% | -2.26% |
Free Cash Flow Margin | -8.27% | 36.37% | -24.48% | -4.46% | 0.42% | -17.22% |
EBITDA | -481.03 | -464.35 | 18.89 | 1.16 | -47.44 | -27.98 |
EBITDA Margin | -33.29% | -32.39% | 1.63% | 0.08% | -1.19% | -0.67% |
D&A For EBITDA | 21.79 | 21.94 | 22.54 | 23.13 | 24.48 | 23.53 |
EBIT | -502.82 | -486.3 | -3.66 | -21.97 | -71.91 | -51.51 |
EBIT Margin | -34.80% | -33.92% | -0.32% | -1.51% | -1.80% | -1.23% |
Revenue as Reported | 1,445 | 1,434 | 1,160 | 1,457 | 3,984 | 4,181 |
Advertising Expenses | - | - | - | 0.34 | 0.29 | 0.28 |