Jinneng Holding Shanxi Electric Power Co.,LTD. (SHE:000767)
China · Delayed Price · Currency is CNY 3.380
-0.240 (-6.63%)
Feb 13, 2026, 3:04 PM CST
SHE:000767 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 | 15,613 | 16,305 | 18,151 | 18,682 | 13,673 | 10,769 |
Other Revenue | 364.66 | 364.66 | 1,465 | 1,537 | 1,602 | 1,095 |
| 15,978 | 16,670 | 19,616 | 20,220 | 15,275 | 11,864 | |
Revenue Growth (YoY) | -2.48% | -15.02% | -2.99% | 32.37% | 28.75% | -1.34% |
Selling, General & Admin | 170.5 | 174.01 | 205.21 | 188.94 | 197.06 | 195.31 |
Provision for Bad Debts | 9.17 | 12.71 | 35.06 | 17.39 | 33.3 | 59.35 |
Other Operating Expenses | 13,763 | 15,198 | 18,284 | 18,960 | 13,027 | 9,551 |
Total Operating Expenses | 14,231 | 15,581 | 18,541 | 19,176 | 13,278 | 9,806 |
Operating Income | 1,747 | 1,089 | 1,075 | 1,044 | 1,996 | 2,058 |
Interest Expense | -1,339 | -1,514 | -1,677 | -1,906 | -1,740 | -1,699 |
Interest Income | 68.09 | 103.53 | 158.12 | 95.12 | 62.33 | 194.31 |
Net Interest Expense | -1,271 | -1,411 | -1,518 | -1,811 | -1,678 | -1,504 |
Income (Loss) on Equity Investments | 250.01 | 217.54 | 103.72 | 135.7 | -296.88 | - |
Currency Exchange Gain (Loss) | - | - | - | - | 0.37 | -0.09 |
Other Non-Operating Income (Expenses) | -106.6 | -90.43 | -123.62 | -174.36 | -113.64 | -121.6 |
EBT Excluding Unusual Items | 619.3 | -194.92 | -463.62 | -805.56 | -91.53 | 431.99 |
Impairment of Goodwill | -4.3 | -4.3 | - | -6.22 | -44.81 | -19.08 |
Gain (Loss) on Sale of Investments | -3.03 | -3.23 | -0.53 | -0.19 | 1.9 | 0.52 |
Gain (Loss) on Sale of Assets | -0.63 | - | - | -0.01 | -0.13 | 0.75 |
Other Unusual Items | 161.76 | 178.34 | -22.06 | 181.46 | 161.12 | 61.43 |
Pretax Income | 773.1 | -24.11 | -486.22 | -630.52 | 26.55 | 475.6 |
Income Tax Expense | 185.5 | 131.27 | 185.94 | 167.17 | 290.04 | 191.11 |
Earnings From Continuing Ops. | 587.6 | -155.38 | -672.15 | -797.69 | -263.49 | 284.49 |
Minority Interest in Earnings | 65.97 | 187.46 | 157.11 | 117.05 | 267.33 | -11.65 |
Net Income | 653.58 | 32.08 | -515.04 | -680.64 | 3.84 | 272.84 |
Net Income to Common | 653.58 | 32.08 | -515.04 | -680.64 | 3.84 | 272.84 |
Net Income Growth | - | - | - | - | -98.59% | 300.46% |
Shares Outstanding (Basic) | 3,077 | 3,077 | 2,026 | 2,664 | 3,077 | 3,076 |
Shares Outstanding (Diluted) | 3,077 | 3,077 | 2,026 | 2,664 | 3,077 | 3,076 |
Shares Change (YoY) | 241.19% | 51.86% | -23.94% | -13.42% | 0.03% | -0.22% |
EPS (Basic) | 0.21 | 0.01 | -0.25 | -0.26 | -0.01 | 0.09 |
EPS (Diluted) | 0.21 | 0.01 | -0.25 | -0.26 | -0.01 | 0.09 |
EPS Growth | - | - | - | - | - | 301.36% |
Free Cash Flow | -1,148 | -3,302 | -3,244 | -829.41 | 577.18 | -443.8 |
Free Cash Flow Per Share | -0.37 | -1.07 | -1.60 | -0.31 | 0.19 | -0.14 |
Profit Margin | 4.09% | 0.19% | -2.63% | -3.37% | 0.03% | 2.30% |
Free Cash Flow Margin | -7.18% | -19.81% | -16.54% | -4.10% | 3.78% | -3.74% |
EBITDA | 4,172 | 3,494 | 3,452 | 3,211 | 3,937 | 3,967 |
EBITDA Margin | 26.11% | 20.96% | 17.60% | 15.88% | 25.77% | 33.43% |
D&A For EBITDA | 2,426 | 2,405 | 2,377 | 2,167 | 1,940 | 1,909 |
EBIT | 1,747 | 1,089 | 1,075 | 1,044 | 1,996 | 2,058 |
EBIT Margin | 10.93% | 6.53% | 5.48% | 5.16% | 13.07% | 17.35% |
Effective Tax Rate | 23.99% | - | - | - | 1092.41% | 40.18% |
Revenue as Reported | 15,978 | 16,670 | 19,616 | 20,220 | 15,275 | 11,864 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.