Jinneng Holding Shanxi Electric Power Co.,LTD. (SHE:000767)
China · Delayed Price · Currency is CNY 6.07
-0.04 (-0.65%)
Jun 3, 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 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 | 15,136 | 15,158 | 16,305 | 18,151 | 18,682 | 13,673 |
Other Revenue | 305.42 | 305.42 | 364.66 | 1,465 | 1,537 | 1,602 |
| 15,441 | 15,463 | 16,670 | 19,616 | 20,220 | 15,275 | |
Revenue Growth (YoY) | -3.85% | -7.24% | -15.02% | -2.99% | 32.37% | 28.75% |
Selling, General & Admin | 182.24 | 173.73 | 174.01 | 205.21 | 188.94 | 197.06 |
Provision for Bad Debts | -30.7 | -30.2 | 12.71 | 35.06 | 17.39 | 33.3 |
Other Operating Expenses | 13,765 | 13,743 | 15,198 | 18,284 | 18,960 | 13,027 |
Total Operating Expenses | 14,139 | 14,113 | 15,581 | 18,541 | 19,176 | 13,278 |
Operating Income | 1,302 | 1,350 | 1,089 | 1,075 | 1,044 | 1,996 |
Interest Expense | -1,240 | -1,278 | -1,514 | -1,677 | -1,906 | -1,740 |
Interest Income | 300.13 | 304.02 | 321.08 | 158.12 | 95.12 | 62.33 |
Net Interest Expense | -939.65 | -973.84 | -1,193 | -1,518 | -1,811 | -1,678 |
Income (Loss) on Equity Investments | 38.97 | - | - | 103.72 | 135.7 | -296.88 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.37 |
Other Non-Operating Income (Expenses) | -45.59 | -61.09 | -90.43 | -123.62 | -174.36 | -113.64 |
EBT Excluding Unusual Items | 355.74 | 314.97 | -194.92 | -463.62 | -805.56 | -91.53 |
Impairment of Goodwill | - | - | -4.3 | - | -6.22 | -44.81 |
Gain (Loss) on Sale of Investments | 0.2 | 0.2 | -3.23 | -0.53 | -0.19 | 1.9 |
Gain (Loss) on Sale of Assets | -0.03 | -0.14 | - | - | -0.01 | -0.13 |
Asset Writedown | -13.29 | -13.82 | - | - | - | - |
Other Unusual Items | -20.7 | -13.6 | 178.34 | -22.06 | 181.46 | 161.12 |
Pretax Income | 321.93 | 287.61 | -24.11 | -486.22 | -630.52 | 26.55 |
Income Tax Expense | 186.27 | 166.9 | 131.27 | 185.94 | 167.17 | 290.04 |
Earnings From Continuing Ops. | 135.65 | 120.71 | -155.38 | -672.15 | -797.69 | -263.49 |
Minority Interest in Earnings | 62.67 | 75.45 | 187.46 | 157.11 | 117.05 | 267.33 |
Net Income | 198.32 | 196.16 | 32.08 | -515.04 | -680.64 | 3.84 |
Preferred Dividends & Other Adjustments | 314.63 | 235.63 | 305.47 | - | - | - |
Net Income to Common | -116.31 | -39.47 | -273.39 | -515.04 | -680.64 | 3.84 |
Net Income Growth | -67.00% | 511.52% | - | - | - | -98.59% |
Shares Outstanding (Basic) | 3,077 | 3,084 | 3,075 | 2,026 | 2,664 | 3,077 |
Shares Outstanding (Diluted) | 3,077 | 3,084 | 3,075 | 2,026 | 2,664 | 3,077 |
Shares Change (YoY) | - | 0.27% | 51.78% | -23.94% | -13.42% | 0.03% |
EPS (Basic) | -0.04 | -0.01 | -0.09 | -0.25 | -0.26 | -0.01 |
EPS (Diluted) | -0.04 | -0.01 | -0.09 | -0.25 | -0.26 | -0.01 |
Free Cash Flow | -269.74 | -675.29 | -3,302 | -3,244 | -829.41 | 577.18 |
Free Cash Flow Per Share | -0.09 | -0.22 | -1.07 | -1.60 | -0.31 | 0.19 |
Profit Margin | -0.75% | -0.26% | -1.64% | -2.63% | -3.37% | 0.03% |
Free Cash Flow Margin | -1.75% | -4.37% | -19.81% | -16.54% | -4.10% | 3.78% |
EBITDA | 3,574 | 3,650 | 3,501 | 3,452 | 3,211 | 3,937 |
EBITDA Margin | 23.14% | 23.60% | 21.00% | 17.60% | 15.88% | 25.77% |
D&A For EBITDA | 2,272 | 2,300 | 2,412 | 2,377 | 2,167 | 1,940 |
EBIT | 1,302 | 1,350 | 1,089 | 1,075 | 1,044 | 1,996 |
EBIT Margin | 8.43% | 8.73% | 6.53% | 5.48% | 5.16% | 13.07% |
Effective Tax Rate | 57.86% | 58.03% | - | - | - | 1092.41% |
Revenue as Reported | 15,441 | 15,463 | 16,670 | 19,616 | 20,220 | 15,275 |