Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China · Delayed Price · Currency is CNY 3.420
+0.010 (0.29%)
At close: Jan 30, 2026
SHE:000809 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 | 391.24 | 373.56 | 19.58 | 180.47 | 110.85 | 82.83 |
Other Revenue | 9.24 | 9.24 | 4.21 | 41.36 | 3.41 | 87.49 |
| 400.48 | 382.8 | 23.79 | 221.83 | 114.26 | 170.33 | |
Revenue Growth (YoY) | 329.38% | 1509.40% | -89.28% | 94.15% | -32.92% | -7.50% |
Cost of Revenue | 384.12 | 356.49 | 28.24 | 143.87 | 85.72 | 134.53 |
Gross Profit | 16.36 | 26.3 | -4.46 | 77.96 | 28.54 | 35.79 |
Selling, General & Admin | 73.51 | 82.64 | 39.03 | 28.85 | 26.62 | 26.32 |
Research & Development | 7 | 8.13 | - | - | - | - |
Other Operating Expenses | 0.59 | 0.8 | 0.82 | 2.1 | 2.09 | 2.29 |
Operating Expenses | 87.94 | 106.25 | 42.55 | 32.93 | 29.52 | 26.99 |
Operating Income | -71.58 | -79.95 | -47.01 | 45.03 | -0.98 | 8.81 |
Interest Expense | -7.25 | -38.54 | -65.65 | -84.4 | -80.57 | -74.91 |
Interest & Investment Income | 8.27 | 1.87 | 0.75 | 0.02 | 1.06 | 0.53 |
Other Non Operating Income (Expenses) | 2.36 | -3.57 | -5.08 | -0.5 | -0.21 | -4.44 |
EBT Excluding Unusual Items | -68.2 | -120.2 | -116.98 | -39.85 | -80.7 | -70.01 |
Gain (Loss) on Sale of Investments | -11.27 | -3.41 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0 | -0 | -0.32 | - |
Asset Writedown | -0.35 | -0.02 | -0.55 | -0.01 | -43.85 | - |
Other Unusual Items | 0.17 | 0.03 | 4.8 | 3.95 | 6.23 | 9.95 |
Pretax Income | -79.66 | -123.61 | -112.73 | -35.91 | -118.64 | -60.06 |
Income Tax Expense | 2.2 | 1.23 | -0.7 | 0.21 | 22.96 | 0.16 |
Earnings From Continuing Operations | -81.85 | -124.84 | -112.04 | -36.12 | -141.6 | -60.22 |
Minority Interest in Earnings | 7.44 | 21.91 | 6.25 | - | - | - |
Net Income | -74.41 | -102.93 | -105.79 | -36.12 | -141.6 | -60.22 |
Net Income to Common | -74.41 | -102.93 | -105.79 | -36.12 | -141.6 | -60.22 |
Shares Outstanding (Basic) | 852 | 858 | 814 | 821 | 823 | 825 |
Shares Outstanding (Diluted) | 852 | 858 | 814 | 821 | 823 | 825 |
Shares Change (YoY) | 4.33% | 5.41% | -0.89% | -0.27% | -0.21% | -0.28% |
EPS (Basic) | -0.09 | -0.12 | -0.13 | -0.04 | -0.17 | -0.07 |
EPS (Diluted) | -0.09 | -0.12 | -0.13 | -0.04 | -0.17 | -0.07 |
Free Cash Flow | -82.11 | -158.12 | -51.19 | 120.26 | 57.03 | 197.52 |
Free Cash Flow Per Share | -0.10 | -0.18 | -0.06 | 0.15 | 0.07 | 0.24 |
Gross Margin | 4.08% | 6.87% | -18.75% | 35.14% | 24.98% | 21.02% |
Operating Margin | -17.87% | -20.89% | -197.63% | 20.30% | -0.86% | 5.17% |
Profit Margin | -18.58% | -26.89% | -444.76% | -16.29% | -123.93% | -35.36% |
Free Cash Flow Margin | -20.50% | -41.31% | -215.20% | 54.21% | 49.91% | 115.97% |
EBITDA | -49.23 | -61.96 | -34.82 | 58.93 | 16.44 | 26.56 |
EBITDA Margin | -12.29% | -16.18% | -146.40% | 26.57% | 14.39% | 15.59% |
D&A For EBITDA | 22.35 | 17.99 | 12.18 | 13.9 | 17.43 | 17.75 |
EBIT | -71.58 | -79.95 | -47.01 | 45.03 | -0.98 | 8.81 |
EBIT Margin | -17.87% | -20.89% | -197.63% | 20.30% | -0.86% | 5.17% |
Revenue as Reported | 400.48 | 382.8 | 23.79 | 221.83 | 114.26 | 170.33 |
Advertising Expenses | - | - | - | - | 0.1 | 0.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.