Hubei Energy Group Co., Ltd. (SHE:000883)
China · Delayed Price · Currency is CNY 4.330
+0.110 (2.61%)
Nov 3, 2026, 3:04 PM CST
Hubei Energy Group 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 | Sep '26 Sep 30, 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 | 16,967 | 17,329 | 19,833 | 18,531 | 20,340 | 22,289 |
Other Revenue | 137.91 | 137.91 | 197.77 | 137.55 | 238.09 | 339.87 |
| 17,104 | 17,467 | 20,031 | 18,669 | 20,578 | 22,629 | |
Revenue Growth | -5.73% | -12.80% | 7.30% | -9.28% | -9.06% | 32.93% |
Selling, General & Admin | 743.94 | 765.78 | 731.33 | 739.64 | 702.07 | 648.62 |
Provision for Bad Debts | 17.67 | -8.39 | 50.54 | 57.87 | 95.54 | 3.62 |
Other Operating Expenses | 13,646 | 13,832 | 15,116 | 14,965 | 17,773 | 18,873 |
Total Operating Expenses | 14,430 | 14,612 | 15,916 | 15,763 | 18,570 | 19,525 |
Operating Income | 2,674 | 2,855 | 4,115 | 2,906 | 2,008 | 3,104 |
Interest Expense | -1,044 | -1,074 | -1,015 | -887.04 | -853.34 | -755.35 |
Interest Income | 231.44 | 1,834 | 298.81 | 273.54 | 434.64 | 655.41 |
Net Interest Expense | -812.36 | 759.61 | -716.34 | -613.51 | -418.7 | -99.94 |
Currency Exchange Gain (Loss) | 21.47 | 21.47 | -6.74 | 8.65 | -6.67 | -7.26 |
Other Non-Operating Income (Expenses) | -12.38 | 0.07 | -120.69 | -35.13 | -6.53 | -36.28 |
EBT Excluding Unusual Items | 1,871 | 3,636 | 3,271 | 2,266 | 1,576 | 2,960 |
Impairment of Goodwill | -173.51 | -173.51 | -19.5 | -15.71 | -8.81 | - |
Gain (Loss) on Sale of Investments | - | - | -487.52 | -7.25 | - | 2.17 |
Gain (Loss) on Sale of Assets | -0.01 | 10.09 | -9.77 | -21.83 | -21.83 | 5.1 |
Asset Writedown | -44.03 | -44.03 | -48.62 | -15.32 | -24.62 | -13.01 |
Insurance Settlements | 1.07 | 1.07 | 0.26 | 0.25 | 0.34 | - |
Legal Settlements | -0.02 | -0.02 | -4.36 | -0.83 | -1.8 | -0.74 |
Other Unusual Items | 98.95 | 98.95 | 101.11 | 68.4 | 106.31 | 52.94 |
Pretax Income | 1,753 | 3,529 | 2,803 | 2,274 | 1,626 | 3,007 |
Income Tax Expense | 656.8 | 1,501 | 583.24 | 394.39 | 601.28 | 591.47 |
Earnings From Continuing Ops. | 1,097 | 2,028 | 2,219 | 1,879 | 1,024 | 2,415 |
Net Income to Company | 1,097 | 2,028 | 2,219 | 1,879 | 1,024 | 2,415 |
Minority Interest in Earnings | -67.04 | -118.42 | -405.24 | -130.7 | 138.09 | -65.93 |
Net Income | 1,030 | 1,909 | 1,814 | 1,749 | 1,163 | 2,349 |
Net Income to Common | 1,030 | 1,909 | 1,814 | 1,749 | 1,163 | 2,349 |
Net Income Growth | -39.05% | 5.26% | 3.75% | 50.41% | -50.51% | -4.39% |
Shares Outstanding (Basic) | 6,919 | 6,584 | 6,479 | 6,476 | 6,459 | 6,526 |
Shares Outstanding (Diluted) | 6,919 | 6,584 | 6,479 | 6,476 | 6,459 | 6,526 |
Shares Change | 6.63% | 1.63% | 0.04% | 0.27% | -1.03% | 0.92% |
EPS (Basic) | 0.15 | 0.29 | 0.28 | 0.27 | 0.18 | 0.36 |
EPS (Diluted) | 0.15 | 0.29 | 0.28 | 0.27 | 0.18 | 0.36 |
EPS Growth | -42.84% | 3.57% | 3.70% | 50.00% | -50.00% | -5.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,382 | -1,115 | -4,613 | -6,327 | 26.72 | -209.67 |
Free Cash Flow Per Share | 0.20 | -0.17 | -0.71 | -0.98 | 0.00 | -0.03 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.090 | 0.060 | 0.150 |
Dividend Growth | 50.00% | 50.00% | 11.11% | 50.00% | -60.00% | 25.00% |
Profit Margin | 6.02% | 10.93% | 9.06% | 9.37% | 5.65% | 10.38% |
Free Cash Flow Margin | 8.08% | -6.38% | -23.03% | -33.89% | 0.13% | -0.93% |
EBITDA | 6,551 | 6,378 | 7,166 | 5,460 | 4,183 | 5,538 |
EBITDA Margin | 38.30% | 36.51% | 35.77% | 29.25% | 20.33% | 24.47% |
D&A For EBITDA | 3,876 | 3,523 | 3,051 | 2,554 | 2,175 | 2,434 |
EBIT | 2,674 | 2,855 | 4,115 | 2,906 | 2,008 | 3,104 |
EBIT Margin | 15.63% | 16.35% | 20.54% | 15.57% | 9.76% | 13.71% |
Effective Tax Rate | 37.46% | 42.53% | 20.81% | 17.35% | 36.98% | 19.67% |
Revenue as Reported | 17,104 | 17,467 | 20,031 | 18,669 | 20,578 | 22,629 |